저자: PaulThomas · 외국인
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팔란티어는 Q3 실적 호조(미국 상업매출 +54%, 총매출 +30%, Rule of 40 점수 68)와 S&P500 편입, 11/26 나스닥 이전 발표로 주가가 급등했다. 레이 달리오 브리지워터의 지분 확대도 긍정 신호로 제시. 연말 추가 상승 여부는 논쟁적이며 발표자는 투자자문이 아니라고 명시.
다듬은 글
today I have such an exciting video paler stock has been on a huge run over the past few weeks the stock is now up over 200% since I made this video back in May where I went through why the stock is such a huge opportunity and why I was loading up on paler stock and paler is up about 50% since my video just 3 weeks ago where I talked about catalysts that were about to drive the stock to new all-time Highs but the important question now is can paler Skyrocket from here can the rally continue and can paler become The Millionaire Maker that we all believe it can be in the past couple of weeks we have had huge Insider buying and selling big news and even bigger fluctuations in price targets if you follow the stock then you know just how much paler is growing and there is one very important date that is coming up very soon that I will talk about later in this video and you can decide if this is the right time to buy sell or hold paler stock stick around to discover how you can make the most of this pivotal moment in paler history now we've got a lot to get through in this video so I will try to keep this short but if you find any value in this can I ask you to smash the like button it literally costs you nothing but it helps me out so much I'm aiming to get 500 likes on this video help me achieve that goal subscribe to the channel if you're new and hit the Bell notification so you don't miss out on new content like this I want to point out that I'm not a financial adviser and this is not Financial advice so always do your own due diligence and try to answer the question later in this video but for now let's get straight into it so what is paler Technologies paler is a software company that builds the world's leading platforms for datadriven operations and decision making paler specializes in data analytics its software lets businesses capture and integrate data develop and manage Ai and machine learning models and build applications that incorporate those data sets and models these applications help workers make better decisions and paler develop long-term Partnerships with organizations working together to help them realize the value in their data and transform how they operate the company provides solutions for many Industries such as Automotive cyber Financial compliance law enforcement and Defense Forces among others it serves various private Enterprises public institutions and nonprofit organizations paler is a fully global company and has operations in North America Europe Asia and the Middle East but paler is headquartered in the US so that's a very simple breakdown of what paler is and what they do now paler recently debuted a new product called AIP or artificial intelligence platform which brings support for large language models and generative AI to its existing software with industry analysts having praised palander for its technology developments ranking palander as a leader in the artificial intelligence and machine learning and data science Market in many reports over the past 2 years looking at the recent investors presentation penter reported encouraging Financial results for Q3 the company Beat analyst estimates with very encouraging results and the stock has been on the rise ever since us commercial Revenue grew 54% year-over-year and total revenue grew 30% year-over-year but only 7% from the previous quarter US government revenue also grew by 40% with the average existing customer spending more in turn Revenue increased to $726 million and paler recorded Gap EPS growth of 100% to 6 cents and adjusted EPS of 10 cents as well as maintaining a very strong rule of 40 score which is a very important metric for software as a service companies now importantly palente recorded their seventh consecutive quarter of Gap operating profitability and their eighth consecutive quarter of Gap net income in a lot of ways Q3 2024 was by far paler best quarter to date they have increased their income they have increased their C customer count both government and commercial in the US and also abroad heler has signed 104 New Deals of at least 1 million or more and have ended the quarter in a better position than ever before with no debt and 4.6 billion do in cash and cash equivalents but Q3 2024 was palen's best quarter ever for more than just Financial metrics paler was admitted to the S&P 500 back in September this is something that I talked about for months but it came as a shock to a lot of people this provided one of the biggest catalysts of the year for paler stock so to have seen this coming months in advance was a game changer but paler also signed major deals too such as the $100 million contract with the US Army the Ukrainian government's deal and several public and private organizations such as the deal with Tampa General Hospital a deal with stair laabs Polaris and all of this on top of agreements that they already had earlier in this year now finally since the release of the last quarterly earnings report paler has been skyrocketing and it's worth keeping in mind that the next report will be for full year 2024 so when we look at the guidance we can see that management set expectations for Q4 of between 767 and $771 million paler did also raise their full year 24 guidance yet again estimating sales of approximately $2.8 billion they expect to report free cash flow in excess of 1 billion for the year providing the company with enough room to Target Acquisitions and invest heavily in organic growth now I mentioned the rule of 40 a moment ago and this is very and this is a very important metric for growing software as a service companies Alex carp has mentioned it a ton of times and we've seen it in every single earnings presentation but if you don't know what that is here is a very simple quote the 40% rule is that your growth rate plus your profit should should add up to 40% so if you were growing at 20% you should be generating a profit of at least 20% but if you are doing better than 40% then that's awesome now in the case of palente here they are absolutely smashing it 68% recorded in the past quarter but it's the individual breakdown that's even more impressive as palente Revenue growth and operating margins both hit their highest percentages ever 68 is an insane rule of 40 score so it's no wonder the paler has been skyrocketing since earnings but is paler stock going to sore after November 26th so in the past few months we have had major catalysts such as the inclusion in the S&P 500 that sent palen teer stock skyrocketing in the first place then the latest earnings report did it again and now there is the prediction that this Catalyst could do the same thing once more so let's take a look at this article cuz history could repeat itself again but first one of the world's most famous investors just loaded up on paler stock and he's doing something that others are not doing billionaire Ray Delio increased Bridgewater stake in paler by more than 500% as it says here Bridgewater opened 79 new positions and added 260 existing Stakes during the third quarter perhaps none is going to raise more eyebrows than the 437,000 shares diio purchased of AI by stock paler Technologies while billionaire investors have been cashing in their chips on paler recently Dio's fund increased its stake by 57% from its June ended quarter now this does mean that opinions are still very divided on paler more than ever in fact and there is about to be a major shakeup in the market in January that could affect paler more than most if you would like to see a video where I discuss what I think is going to happen to Pal here and where the stock will be one year from now as well as a massive warning that I have for shareholders then hit the like on this video and comment down below if I get 800 likes on this video I will share my thoughts on this and I will make a video showing exactly where I believe paler stock could be next year so as we already know paler is hovering around its all-time high it's up over 280% this year but the company's latest announcement points to why investors should have their eyes on paler stock on November 26th now generally speaking most of us Overlook which of the major exchanges that a stock is listed on but just a few days ago paler announced that it is moving its listing from the New York Stock Exchange to NASDAQ shares of paler are expected to begin trading on NASDAQ on November 26th but there is more to this that meets the eye at first glance Now history is on paler side so this article uses two examples of stocks that switched from the New York Stock Exchange over on in NASDAQ and these are workday and PepsiCo and here's how these moves went for both companies there was very little movement on the announcement itself literally just 2% but since joining the NASDAQ both stocks have risen significantly workday has increased by 144% and Pepsi by 33% the decision to move to the NASDAQ benefited both companies in a number of ways first the NASDAQ is often associated with technology growth and Innovation now while Pepsi is a consumer packaged Goods Empire I think the move to NASDAQ helped the company's perception as more of a growth stock and less of a mundane soda and snacks business but more importantly both workday and Pepsi Co joined the NASDAQ 100 following the respective moves from the NYSC earning inclusion into the NASDAQ 100 index can help a company land on more investors Radars as such increases in trading volume and buying can occur which positively influences stock prices think about this this is a very similar Catalyst to when paler joined the S&P 500 this again puts the stock on more investors Radars and ultimately increases the buying pressure affecting the supply and demand in a very positive fashion for shareholders so is this something the palente here have in mind when they made the decision to switch to be honest there's a lot of reasons that could influence a company's decision to move exchanges it is most likely about branding while the NASDAQ gets home to companies in many different Industries it is commonly affiliated with the technology sector given paler success through its AI Revolution I think the notion of the company being a Consulting business for the government has been erased hin a move to NASDAQ makes a lot of sense now some analysts are already projecting that increased institutional buying in combination with the spotlight of the NASDAQ could Propel paler onto the covered NASDAQ 100 index should that come to fruition I think it's almost certainty that the company share price will continue soaring paler stock price has already experienced some momentum following the news of the company's switch and I think that trading on NASDAQ will help paler become more widely recognized as a leading opportunity in Ai and the technology Arena over time for these reasons I think that stock could follow the trend continue soaring after its move to NASDAQ but guys what do you think is palander still a solid investment now at the end of 2024 with the stock at alltime high or do you think that we should expect a pullback before the end of the year let me know your thoughts in the comments below there is a lot of talk on social media as always about paler but always do your own due diligence remember that I'm not a financial adviser and this is not Financial advice but if you enjoy this analysis then please like And subscribe but before you click away from this video don't miss miss out on the Black Friday sale over at Seeking Alpha where there is up to $289 off using my referral link get $90 straight away off premium but there is also a free 7-Day trial so do yourself Justice take the trial check out some articles and learn something that you don't already know trust me your portfolio will thank you if you don't like it then cancel it within the 7 days at no cost it really is that easy they have articles on every stock like for example just look at this back when paler was at Rock Bottom at the beginning of last year trading at only $6 there was all these articles screaming that paler is a buy the stock is up more than 900% since these articles that's 900% guys so click on the link below and check out the free trial even if you don't like it cancel it but make use of the free trial I hope you make a load of money on pal and any other stocks going forward follow me on Twitter and I'll catch you in the next video
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