中金发表研报指，美国大数据服务商Palantir公布2025年四季度业绩，收入14.07亿美元，年增70%，创下上市以来最高增速，超市场预期6.6%，超中金预期9.6%；GAAP净利润6.12亿美元，对应GAAP每股盈利0.24美元。由于政府端公司持续获得大额订单，商业端AIP产品持续拉动销售，季度公司业绩胜预期。 考虑到公司业务增长逻辑清晰，中金上调集团今年收入预测16.6%至71.9亿美元，引入2027年收入预测94.4亿美元。考虑到公司降本增效带来利润空间持续释放，上调今年Non-GAAP净利润预测58.7%至33.5亿美元，引入2027年Non-GAAP净利润预测40.3亿美元。综合考虑当下市场情绪较为疲软及公司估值倍数长期偏离行业中枢，中金维持集团目标价150美元及“中性”评级。
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.