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Sunday, August 24, 2025

Shares Fall as Rally Stalls Amid Lingering Considerations About Tariffs, Financial system; Palantir Soars After Earnings



Palantir Ranges to Watch After Submit-Earnings Surge

4 hr 28 min in the past

Palantir Applied sciences (PLTR) shares jumped Tuesday after the info analytics software program supplier raised its full-year outlook amid booming demand for its AI platform. 

The corporate posted quarterly income that surpassed $1 billion for the primary time, topping Wall Road estimates, and now expects full-year income of between $4.14 billion and $4.15 billion, up from $3.89 to $3.9 billion beforehand.  CEO Alex Karp mentioned Palantir’s industrial enterprise almost doubled from a yr earlier, whereas its U.S. enterprise grew 68%, which he attributed to “the astonishing influence of AI leverage.”

Following the corporate’s blowout outcomes, funding banks Financial institution of America, Morgan Stanley, and Deutsche Financial institution raised their value targets on Palantir shares. The inventory rose almost 8% to $173 on Tuesday and has gained about 600% over the previous yr. The inventory has been boosted by the corporate’s growing enterprise with the federal authorities and surging enterprise demand for its AI-powered instruments. 

Supply: TradingView,com.

Palantir shares broke out above the highest trendline of a rising wedge in Tuesday’s buying and selling session. Whereas this chart sample typically alerts a possible development reversal, a bullish breakout signifies robust value momentum

Furthermore, the relative power index confirms bullish value motion, although it additionally flashes overbought circumstances, growing the probability of near-term revenue taking.

The measured transfer method tasks an upside value goal of $201.30. Buyers also needs to watch essential assist ranges on Palantir’s chart round $148, $125 and $98.

Learn the complete technical evaluation piece right here.

Timothy Smith

Largest S&P 500 Movers on Tuesday

5 hr 32 min in the past

Decliners

  • Shares of the technology-focused analysis and advisory agency Gartner (IT) logged the S&P 500’s weakest efficiency on Tuesday, plummeting almost 28%. Though second-quarter income and adjusted earnings per share topped estimates, Gartner decreased its full-year gross sales steering, and its up to date income outlook fell wanting consensus expectations. The corporate cited gentle demand inside its insights phase—Gartner’s largest analysis unit accounting for greater than half of gross sales—as companies average spending in response to the unsure financial atmosphere.
  • Vertex Prescribed drugs (VRTX) shares dropped 21%. Regardless of beating top- and bottom-line estimates with its second-quarter outcomes, boosted by gross sales progress from its remedy for cystic fibrosis, the biopharmaceutical firm introduced it will halt growth on an experimental next-generation ache remedy that failed to succeed in its major endpoint in a current Section 2 trial.
  • TransDigm Group (TDG), a provider of engineered plane elements, missed gross sales and revenue estimates for its fiscal third quarter. A disappointing efficiency from TransDigm’s industrial authentic tools manufacturing phase, which the corporate attributed to stock destocking and sluggish construct charges, weighed on the outcomes. TransDigm shares tumbled 12%.

Advancers

  • Axon Enterprise (AXON) shares jumped greater than 16%, rising essentially the most of any S&P 500 inventory, after the maker of the Taser and different legislation enforcement gear surpassed gross sales and revenue estimates for the second quarter and lifted its full-year outlook. Sturdy progress in annual recurring income prompt that Axon is gaining momentum in its software program enterprise, and the agency has seen robust demand for its generative synthetic intelligence merchandise, together with a software that drafts an preliminary police report primarily based on digital camera footage.
  • AI software program big Palantir Applied sciences (PLTR) additionally elevated its 2025 outlook after topping second-quarter gross sales and revenue estimates, highlighting robust demand for its Synthetic Intelligence Platform as a key contributor to a report $1 billion in quarterly income. Following the robust outcomes, analysts at Financial institution of America, Morgan Stanley, and Deutsche Financial institution raised their value targets on Palantir inventory. Shares of the info analytics firm surged 7.8%.
  • Shares Leidos Holdings (LDOS) jumped 7.5% within the wake of the aerospace and protection contractor’s quarterly earnings launch. Adjusted EPS got here in nicely forward of expectations, whereas income edged out forecasts. Leidos famous an uptick in demand throughout its buyer segments, with explicit power in its protection methods unit as geopolitical tensions stay elevated. Advances within the areas of AI and maritime autonomy additionally helped underpin the robust efficiency.

Michael Bromberg

AMD Shares Fall After Hours Regardless of Sturdy Income, Outlook

5 hr 48 min in the past

Superior Micro Gadgets (AMD) reported second-quarter income and issued current-quarter steering above analysts’ projections Tuesday, however shares slipped in after-hours buying and selling.

The Santa Clara, Calif.-based agency posted income that jumped 32% year-over-year to a report $7.67 billion, nicely above the $7.43 billion consensus estimate of analysts polled by Seen Alpha. Adjusted earnings per share of $0.48 matched expectations.

Knowledge Heart unit income climbed 14% to $3.2 billion, barely under expectations of $3.32 billion. Consumer income soared 67% to a report $2.5 billion and Gaming income surged 73% to $1.1 billion, with the previous matching and the latter nicely above estimates. Embedded phase income fell 4% to $824 million, a tick under projections.

“We delivered robust income progress within the second quarter led by report server and PC processor gross sales,” CEO Lisa Su mentioned. “We’re seeing sturdy demand  throughout our computing and AI product portfolio and are nicely positioned to ship important progress within the second half of the yr.”

CEO Lisa Su on the AI Motion Summit in Paris earlier this yr.

Nathan Laine / Bloomberg / Getty Photos


Gross margin was 43% however AMD mentioned it will have been 54% had it not been “impacted by the U.S. Authorities’s export management on our AMD Intuition MI308 information heart GPU merchandise,” which amounted to a roughly $800 million hit. AMD had warned in Might that it will take prices from tighter restrictions on chip exports to China, although it mentioned final month that it deliberate to restart exports of its MI308 chips as soon as it obtained remaining approval from U.S. authorities.

For the present quarter, AMD sees income between $8.4 billion and $9.0 billion, above Seen Alpha consensus of $8.28 billion. The outlook doesn’t embody any income from MI308 shipments to China.

Shares initially rose in after-hours buying and selling following the report earlier than reversing course, and just lately had been down greater than 2%. They ended Tuesday’s common session at $174.31, up almost 45% this yr.

Aaron Rennie

TASER Maker Axon Soars on Earnings, Outlook

7 hours in the past

Axon Enterprise (AXON) shares soared Tuesday after the general public security expertise firm reported better-than-expected outcomes and issued a rosy outlook.

The inventory jumped 16% to an all-time excessive, pacing S&P 500 advancers at present. Axon shares have risen 46% for the reason that begin of the yr, far outpacing the benchmark index’s 7% acquire over the interval.

The Scottsdale, Arizona-based firm reported adjusted earnings per share of $2.12 on income that elevated 33% year-over-year—its 14th consecutive quarter with a acquire above 25%—to $668.5 million. Analysts polled by Seen Alpha had anticipated $1.44 and $641.0 million, respectively.

Software program & Companies income surged 39% to $292 million, paced “by rising adoption of premium digital proof administration options, real-time operations, digital actuality coaching and productiveness instruments,” Axon mentioned. Related Gadgets income rose 29% to $376 million, “pushed by demand for TASER 10.”

A police officer demonstrates a TASER 10 in Germany.

Michael Kappeler / Image Alliance / Getty Photos)


Axon lifted its full-year income outlook to between $2.65 billion and $2.73 billion from the prior vary of $2.60 billion to $2.70 billion. It additionally raised its 2025 adjusted EBITDA forecast to between $665 million and $685 million from $650 million to $675 million.

“Synthetic intelligence, drones and robotics, real-time operations, cameras, and our latest TASER gadgets and digital actuality, every of these are resonating throughout our buyer base,” Axon founder and CEO Rick Smith mentioned on the earnings name late Monday, in keeping with a transcript supplied by AlphaSense. “There is no one breakout product driving conversations. It is every little thing.”

Aaron Rennie

Peter Thiel-Backed Bullish Targets IPO Valuation of $4 Billion

8 hr 29 min in the past

Bullish, the cryptocurrency alternate backed by billionaire Peter Thiel, mentioned it will be searching for a valuation of greater than $4 billion in an preliminary public providing.

In a regulatory submitting Monday, the corporate mentioned it will offer on the market 20.3 million shares at a value vary of $28 to $31 every, or as a lot as $629.3 million. As well as, the underwriters have 30 days from the publication of the prospectus to buy one other 3.045 million shares. Bullish added that it deliberate to provoke the IPO “as quickly as practicable after this Registration Assertion turns into efficient.”

It famous that BlackRock (BLK) and Cathie Wooden’s ARK Funding Administration have already agreed to buy a complete of $200 million value of shares. 

Ark Funding CEO Cathie Wooden talking at an occasion in June.

Chris Ratcliffe / Bloomberg / Getty Photos


Bullish mentioned it has utilized to checklist on the New York Inventory Alternate beneath the ticker image “BLSH.”

In its prospectus, the corporate reported its first-quarter buying and selling quantity grew 78% from 2024, and it had a median day by day quantity of $2.55 billion. Bullish additionally owns the CoinDesk crypto media website. 

CEO Tom Farley mentioned that “the digital belongings business is on the inflection level of institutional adoption and Bullish is uniquely positioned on the heart of this market.”

Invoice McColl

DuPont Rises on Earnings Beat, Rosy Outlook

10 hr 4 min in the past

DuPont (DD) shares rose Tuesday after the chemical substances and supplies producer posted better-than-expected outcomes and boosted its steering on greater gross sales and volumes, plus a tax profit. It additionally lowered its anticipated tariff hit.

The Delaware-based firm reported second-quarter adjusted earnings per share (EPS) of $1.12 on income that elevated 3% year-over-year to $3.26 billion. Analysts surveyed by Seen Alpha had anticipated $1.06 and $3.24 billion, respectively.

ElectronicsCo unit income elevated 6% to $1.17 billion, pushed by demand for synthetic intelligence expertise functions. Income on the IndustrialsCo phase was up 1% to $2.09 billion on progress in Healthcare & Water Applied sciences gross sales. 

CEO Lori Koch mentioned that on account of the robust efficiency, DuPont was growing its full-year outlook, which includes a new evaluation tariffs. CFO Antonella Franzen mentioned the corporate now sees 2025 adjusted EPS of roughly $4.40, with an influence of $0.04 per share from what it believes will probably be a $20 million headwind from tariffs. Within the first quarter, Franzen predicted tariff prices of $60 million, with a $0.10 drag on adjusted EPS of $4.30 to $4.40.2

Koch added that the corporate is on observe to finish its deliberate spinoff of its electronics enterprise on Nov. 1. 

Even with at present’s near-4% acquire, DuPont shares stay in adverse territory for the yr.

DuPont shares are down about 3.5% for the reason that begin of the yr, lagging the efficiency of the benchmark S&P 500 index in 2025.

TradingView


Invoice McColl

Wall Road Even Extra Bullish on Palantir After Earnings

11 hr 17 min in the past

Palantir Applied sciences (PLTR) shares present no indicators of slowing down, with a number of Wall Road analysts growing their value targets after the corporate’s robust earnings report.

Financial institution of America analysts famous that Palantir’s quarterly income rose 48% year-over-year to prime $1 billion for the primary time, and with margins of 46%, the agency’s “Rule of 40” rating was 94%. Consequently, they affirmed their “purchase” score on the inventory and raised their value goal to $180 from $150, “primarily to mirror stronger progress and profitability.”

Morgan Stanley raised its Palantir value goal to $155 from $88, noting its “important margin enlargement” and calling the corporate a “clear AI winner.”

 In the meantime, Deutsche Financial institution analysts elevated their score on the inventory to “maintain” from “promote,” and doubled their value goal to $160 from $80.

Palantir shares had been up almost 7% at round $171 in noon buying and selling, after hitting a report excessive of $176 this morning.

Aaron Rennie

Vertex Dives After Disappointing Ache Drugs Trial

12 hr 39 min in the past

Shares of Vertex Prescribed drugs (VRTX) sank Tuesday, a day after the drugmaker introduced a research confirmed its experimental ache drugs was not profitable, and it will now not transfer ahead with its growth.

The corporate mentioned a Section 2 trial of VX-993 “didn’t lead to a statistically important enchancment on the first endpoint of the time-weighted Sum of the Ache Depth Distinction from 0 to 48 hours (SPID48) in comparison with placebo.”

Chief Medical Officer Dr. Carmen Bozic mentioned that the findings, together with different information on VX-993, indicated that the remedy was not anticipated to be superior to Vertex’s different NaV1.8 inhibitors, so “we won’t be advancing it as monotherapy in acute ache.” The corporate was testing VX-993 as a follow-up to its NaV1.8 inhibitor drug, Journavx, which obtained Meals and Drug Administration (FDA) approval in January.

The information offset Vertex’s better-than-expected second-quarter outcomes. The corporate posted adjusted earnings per share of $4.52, with income rising 12% year-over-year to $2.96 billion. Each exceeded estimates of analysts surveyed by Seen Alpha. Most of its gross sales ($2.55 billion) got here from its Cystic Fibrosis remedy identified within the U.S. as Trikafta.

Vertez shares had been down 17% in current buying and selling, pushing the inventory into adverse territory for 2025.

Invoice McColl

Palantir Soars on AI-Fueled Earnings Beat, Boosted Outlook

13 hr 32 min in the past

Palantir (PLTR) shares soared in early buying and selling Tuesday after the corporate reported second-quarter earnings that topped analysts’ expectations and raised its outlook on robust demand for its AI Platform.

The info analytics software program firm reported adjusted earnings of 16 cents on income that jumped 48% year-over-year to a report $1 billion, above Wall Road estimates. 

CEO Alex Karp referred to as it a “phenomenal quarter” that underlined “the astonishing influence of AI leverage.”

CEO Alex Karp at an occasion final month.

Andrew Caballero-Reynolds / AFP / Getty Photos


The CEO mentioned Palantir’s industrial enterprise almost doubled from a yr in the past, whereas its U.S. enterprise grew 68%.

Wanting forward, Palantir mentioned it sees third-quarter gross sales of $1.08 billion to $1.09 billion, and full-year income of $4.14 billion to $4.15 billion, up from $3.89 to $3.9 billion beforehand. Each ranges had been nicely above analysts’ estimates compiled by Seen Alpha.

Palantir shares hit a report excessive this morning and had been up 9% in current buying and selling. The inventory has gained 130% for the reason that begin of 2025.

Kara Greenberg

How A lot AMD is Anticipated to Transfer After Earnings

14 hr 41 min in the past

Superior Micro Gadgets (AMD) is ready to report second-quarter outcomes after the closing bell on Tuesday, with merchants anticipating a large transfer from the chipmaker’s inventory.

Present choices pricing suggests merchants anticipate the inventory may transfer greater than 7% by the tip of this week, from Monday’s shut close to $177. A transfer of that scale on the excessive aspect would push the inventory simply over $190, nearing its report in March of final yr. On the low finish, the inventory may drop to about $163. The shares have gained greater than 45% in 2025 to this point.

AMD shares have considerably outperformed the beneficial properties of the benchmark S&P 500 and AI chip big Nvidia to this point this yr.

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AMD shares rose near 2% the day after the corporate’s first-quarter report, whereas they fell 6% and 10%, respectively, the times after the 2 earlier experiences. In Might, the corporate beat estimates and gave a income forecast with a midpoint above the analyst consensus.

The chipmaker is broadly anticipated to report rising gross sales, however falling income for the second quarter, after AMD warned in Might that it will seemingly take successful from tighter restrictions on chip exports to China.

Wall Road analysts surveyed by Seen Alpha are divided on the inventory, however lean extra bullish than bearish, after AMD reportedly mentioned it plans to renew exports of its MI308 chips to China, as soon as approved by U.S. authorities.

AMD shares had been up 1% in current premarket buying and selling.

Aaron McDade

Main Index Futures Level to Barely Greater Open

15 hr 26 min in the past

Futures tied to the Dow Jones Industrial Common had been up fractionally.

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S&P 500 futures rose 0.2%.

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Nasdaq 100 futures gained 0.4%.

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