Palantir Technologies presents a more compelling short-selling case than Intuit in 2026 due to its extremely high valuation multiples, coordinated insider selling, and lack of dividend or significant buyback support. Palantir trades at a trailing P/E of 226x and a price-to-sales ratio of 76x, with key insiders like Peter Thiel and CEO Alex Karp selling large shares, signaling bearish sentiment. In contrast, Intuit's valuation has already corrected significantly, with a forward P/E of 18x, and it supports its stock price through dividends and a $3.5 billion buyback program, making it a less attractive short despite some growth risks. Overall, Palantir's fundamentals and insider activity suggest higher downside risk for short sellers.
The SPDR NYSE Technology ETF (XNTK) has significantly outperformed the Invesco QQQ Trust (QQQ) over the past year, returning 51.65% compared to QQQ's 28.43%. XNTK uses an equal-weight approach focusing solely on about 35 tech leaders, capturing broad...
YieldMax Ultra Option Income Strategy ETF (ULTY) promises a high annualized yield near 62% through weekly distributions by selling options on volatile tech stocks. However, its total return over the past year was -4.8%, far below the S&P 500's 22% ga...
Palantir reported an 85% increase in revenue while keeping operating expenses to a 32% rise, resulting in 60% adjusted operating margins and 57% free cash flow margins. The company's earnings and free cash flow are growing faster than sales due to st...
TappAlpha introduced the TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN), which offers exposure to the Cboe Magnificent 10 Index featuring leading tech companies like Nvidia, Microsoft, and Apple. This ETF applies TappAlpha's options-b...
Tech investor Chamath Palihapitiya warned that the rising costs of artificial intelligence (AI) usage might negatively impact some companies' earnings. He highlighted that many CEOs and CFOs are unaware of the extent of AI-related spending, which cou...
