Palantir Technologies Inc. PLTR

Will go green after 9am today

Way too early for the trade as pre just began

$2.5 B if buys

Likely sell off Monday and will slowly climb back in the next few weeks

Here’s a deeper analysis of Palantir Technologies (PLTR) and Super Micro Computer (SMCI) in the context of their recent Nasdaq-100 changes:

Palantir Technologies (PLTR)

Overview
• Sector: Data Analytics and Artificial Intelligence (AI)
• Headquarters: Denver, Colorado
• Palantir specializes in big data analytics, offering platforms like Palantir Foundry (enterprise-focused) and Palantir Gotham (used by government agencies, including defense and intelligence).

Reason for Inclusion
• Palantir’s stock price has surged in 2024, driven by its strong positioning in the AI space and the increased adoption of its platforms across industries.
• Its shift to profitability and better-than-expected earnings have significantly increased its market cap, making it eligible for Nasdaq-100 inclusion.

Recent Performance
• The company has been a standout beneficiary of the AI investment boom, leveraging its expertise to secure high-profile contracts with both private and public sectors.
• Its stock is up substantially year-to-date, reflecting optimism about AI-driven growth potential  .

Opportunities and Risks
• Opportunities:
• Expanding its commercial customer base.
• Increased adoption of AI solutions across industries.
• Risks:
• Reliance on government contracts makes its revenue stream somewhat concentrated.
• High valuation may lead to volatility if growth expectations falter.

Super Micro Computer (SMCI)

Overview
• Sector: High-Performance Computing and Servers
• Headquarters: San Jose, California
• SMCI designs and builds server and storage solutions for enterprise, AI, and cloud computing applications.

Reason for Removal
• Despite strong fundamentals and revenue growth, SMCI has faced challenges:
• Competitive pressures in the server market.
• Its stock price has declined in 2024 after peaking earlier due to broader industry headwinds.
• Falling below the market cap threshold for the Nasdaq-100 likely led to its exclusion  .

Recent Performance
• The stock has been highly volatile, with significant gains earlier in the AI boom but subsequent losses as the market cooled.
• Investors have raised concerns about its ability to maintain growth amid increased competition and supply chain uncertainties.

Opportunities and Risks
• Opportunities:
• Strong demand for high-performance computing and AI-related infrastructure.
• Continued innovation in modular and energy-efficient server designs.
• Risks:
• Narrower margins due to pricing pressures.
• Volatility in the tech sector impacting near-term investor sentiment.

Comparison and Impact
• Palantir (PLTR) gains from increased visibility, institutional demand, and association with the Nasdaq-100, which could further propel its AI-driven narrative.
• Super Micro Computer (SMCI) may experience near-term selling pressure due to its removal from index funds, but its strong fundamentals could help stabilize its performance in the long term.

Would you like an analysis of their financial metrics or insights into specific market trends affecting these companies?

$PLTR, can’t wait till 02:00 in Europe. Fingers crossing for our wonderful PLTR to be included. Ciao guys and have fun.

When will the announce inclusion today. What time?

$PLTR not announced yet? ?

$PLTR, still no News??

It is listed in Nasdaq 100. News leaked