Palantir’s ‘anti-woke’ playbook and ‘cultus’ winning strategy, after yet another earnings beat

The latest Market Talks provide insights on key players like Palantir and Shopify, along with trends in the Technology, Media, and Telecom sectors.

Palantir's outlook has been raised by BofA Securities Analyst Mariana Perez Mora, who believes the company will thrive even if the AI bubble bursts. She shared insights on Palantir's strong earnings and its unique position in the AI sector during a discussion with Caroline Hyde and Ed Ludlow on Bloomberg Tech.

Palantir's shares have taken a hit following the news that renowned hedge fund manager Michael Burry has made a significant bearish bet against the stock, amounting to $912 million. This development has raised concerns among investors about the company's future performance.

Raymond James has maintained a Market Perform rating on Palantir's stock, even after the company reported strong results for the third quarter. This decision reflects a cautious approach, suggesting that while Palantir's performance is commendable, there may be underlying concerns or market conditions that warrant a more reserved outlook. Investors should consider this perspective as they evaluate their positions in the stock.

Cathie Wood, the renowned investor behind ARK Invest, has sold $7.69 million in shares of Palantir, a leading company in the AI sector. This move comes despite Palantir's strong performance, showcasing Wood's strategy of actively managing her portfolio while continuing to support innovative technologies. Her actions often influence market trends, making this sale noteworthy for investors keeping an eye on AI stocks.

Investor Michael Burry, known for predicting the 2008 financial crisis, has raised concerns about a potential AI bubble, suggesting that sometimes the best strategy is to avoid the market altogether. His recent bearish moves on stocks like Nvidia and Palantir highlight his cautious stance, which could signal trouble ahead for investors. This matters because Burry's insights often influence market sentiment, and his warnings could lead to increased volatility in tech stocks.

Wall Street is experiencing a downturn as expectations for Big Tech's AI advancements begin to wane. Companies like Palantir, Nvidia, and Tesla are seeing significant declines, which is impacting major indices like the S&P and the Dow. This matters because it reflects broader concerns about the sustainability of tech-driven growth and the potential implications of Federal Reserve policies on the market.

Palantir Technologies saw its shares drop by 7% despite reporting record revenue for the third quarter. This decline raises concerns among investors about the company's future performance, as strong revenue figures typically boost stock prices. The market's reaction suggests that investors may be looking for more than just revenue growth, possibly focusing on profitability or guidance for future quarters.

Apollo CEO Marc Rowan has reassured investors by addressing concerns regarding the health of the private-credit asset class, easing worries and highlighting the stability of the sector.

Apollo CEO Marc Rowan has reassured investors by addressing concerns regarding the health of the private-credit asset class, easing worries and highlighting the sector's resilience.

Aviat Networks reported a remarkable 21.4% increase in revenue for Q1 FY2026, surpassing market expectations. This growth highlights the company's strong performance and positive outlook in the telecommunications sector.

Stoke Therapeutics recently presented its Q3 2025 results, showcasing impressive revenue growth alongside significant advancements in its clinical programs. The company's progress highlights its commitment to developing innovative therapies, making it a key player in the biotechnology sector.

Amgen has reported a 12% increase in revenue for Q3 2025, prompting the company to raise its guidance due to strong product performance. This positive trend highlights the effectiveness of their strategies and the growing demand for their offerings.

Corsair's Q3 2025 slides indicate a strong growth trajectory, despite missing earnings forecasts. The company is navigating challenges while showcasing resilience in its performance.