周二， Palantir Technologies Inc. 盘前跌超5%。Palantir三季度营收和利润双双超越预期，并给出了强劲的第四季度指引。三季度营收11.8亿美元，同比暴增63%，这已经是该公司连续第21个季度超出华尔街预期。
不过，多位分析师公开表示担忧，认为股价脱离基本面。即便四季度指引13.3亿美元超预期，全年44亿美元的营收在科技股中仍属中等规模。一旦AI热潮退去，或商业客户增长放缓，市场情绪可能迅速逆转。
同时，据“大空头”Michael Bury执掌的Scion资管25Q3 13F报告，该机构以看跌期权重仓做空AI龙头Palantir与英伟达。其中，PLTR看跌期权名义价值9.12亿美元，NVDA为1.86亿美元，两者合计占其组合权重80%。
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.
