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01-05

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@Barcode：$Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ 💡💹 $PLTR: Swing Trade Potential, But $NVDA is the Investment Powerhouse 💹💡 📈 Palantir ($PLTR) is carving a bullish trajectory, with options dynamic data signalling potential new all-time highs. This is an attractive setup for swing traders eyeing short-term momentum plays. However, when stacking $PLTR against NVIDIA ($NVDA) for long-term investment potential, the narrative pivots sharply. Here’s why: 1. Share Dilution Impact ⚖️ Palantir’s +5.8% year-on-year share dilution, outlined in the free cash flow comparison sheet, is a critical point of concern. This strategy, while funding growth and compensations, undermines existing shareholder value by diluting earnings per share (EPS) and free cash flow per share (FCF per share). In contrast, NVIDIA’s disciplined capital allocation focuses on value creation, supported by its judicious share buyback programs and consistent reinvestment in high-growth sectors. 2. Free Cash Flow Multiples and Efficiency 🔍 Palantir’s forward FCF multiple sits at 159x, reflecting high growth expectations but also significant pricing risk. Companies like AppLovin reward shareholders with shrinking share counts and efficient capital deployment, while Palantir must demonstrate that its growth investments will translate into exponential returns. NVIDIA, with its robust revenue growth and high return on invested capital (ROIC), already embodies this efficiency. 3. Growth Catalysts and Market Leadership 🚀 • Palantir: Leveraging proprietary AI platforms like Foundry and Gotham, Palantir is carving its niche in defence contracts and enterprise AI adoption. These are transformative markets, but sustained growth depends on broader client diversification and margin stability. • NVIDIA: Dominating AI hardware, data centres, and gaming, NVIDIA’s growth is fuelled by unrelenting demand for its GPUs and software solutions. Its integration into the AI revolution positions it not just as a participant but as a critical enabler of future technologies. NVIDIA’s leading role in industries ranging from autonomous vehicles to AI model training gives it an edge that is unmatched by most peers, including Palantir. 4. Keynote Catalyst: NVIDIA’s Jensen Huang at CES 🗣️ This week, all eyes will be on Jensen Huang’s keynote at CES, where NVIDIA is expected to showcase its latest innovations in AI, robotics, and gaming. Historically, NVIDIA’s CES presentations have served as significant catalysts, often leading to increased investor confidence and upward stock momentum. The event could further solidify NVIDIA’s dominance in the AI and tech space, highlighting the transformative impact of its technology across industries. This keynote is a must-watch for traders and investors alike. 5. Trading Strategy for $PLTR 💼 For swing traders, Palantir’s technical setup remains compelling. As the stock approaches resistance levels, options volume suggests a bullish continuation. However, active monitoring is critical, as dilution and macroeconomic factors could weigh on its short-term momentum. 6. Macro Context: Why NVIDIA Leads the Long Game 🌍 The Final Word 📝 For short-term tacticians, $PLTR offers an exciting play with immediate upside potential. For long-term strategists, $NVDA stands as the definitive choice, embodying market leadership, shareholder value creation, and resilience through macroeconomic cycles. 📢 Please Like, Repost, and Follow me for sharp setups, stock trends, and actionable insights. 🚀📈 Together, let’s trade smarter and grow wealthier! Cheers, BC 🍀🍀🍀 Happy trading ahead! Cheers BC 💰📈🚀🍀🍀🍀 @TigerGPT
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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