Few companies gained the type of attention in 2025 that Palantir Technologies (PLTR) did... Palantir develops AI-powered software for a wide array of industries. The company has software to optimize supply chains, financial markets, and even combat.

The Power Gauge Flashes a New Warning Over This AI Darling By Vic Lederman, publisher, Chaikin Analytics Few companies gained the type of attention in 2025 that Palantir Technologies (PLTR) did... Palantir develops AI-powered software for a wide array of industries. The company has software to optimize supply chains, financial markets, and even combat. Palantir's stock was an AI darling last year. It soared by a staggering 135% in 2025 alone. That compares with a roughly 16% gain for the S&P 500 Index. But it was hard to ignore Palantir's nosebleed price-to-earnings (P/E) ratio... The current ratio sits around 369 times. To be sure, that's sky-high... But it went much higher in 2025. Palantir's P/E ratio topped 600 last year. Of course, the Power Gauge tracked Palantir's soaring stock. Palantir spent most of 2025 with a "bullish" or better rating. And our system flashed numerous "buy" alerts as the share price climbed. Regular readers will also recall that our firm's founder, Marc Chaikin, shared how he identified a setup in Palantir for Smart Money Trader subscribers at the beginning of last year. As Marc noted, subscribers who followed his advice to buy PLTR shares booked a 52% gain in less than a month. Folks, the Power Gauge is a powerful tool for identifying stocks primed to soar. But longtime readers also know that we can use it to find stocks that aren't doing too well... And the Power Gauge has been flashing some warning signs for Palantir's stock... Recommended Links: TOMORROW: 'How to Make MORE Money in 2026 With LESS Risk' Join our corporate affiliate Stansberry Research tomorrow as it reveals the ONE recommendation that could DOUBLE your entire portfolio, without taking major risks. Plus, hear exactly where to put your money right now to survive a major crash... its top experts' biggest predictions for 2026... plus its No. 1 financial idea of the year, 100% free of charge. By tomorrow, click here to learn more. Please, Heed This Big Warning for January 27 Tomorrow could see the market's biggest move of the year. That's the newest prediction from the man who warned about the 2025 crash three months before it unfolded. According to his disturbing January 27 evidence, you now have a short window to prepare for an event that could sweep the market and open the most lucrative trading opportunity in two decades. Click here to learn more, including two free recommendations. Shifting AI Sentiment Drags Palantir Down As I said, Palantir spent most of 2025 in "bullish" or better territory. The stock boasted strong relative strength versus the S&P 500 until mid-November. And the "smart money" buying activity behind the stock rarely faltered. Put simply, it seemed like Palantir was in a great position to keep growing. You see, the company reported third-quarter earnings on November 3. Going into the release, the stock hit an all-time high of $207.18 per share. And the company beat earnings expectations by nearly 24%. And yet, it has been a downhill ride for Palantir's stock since then... In the November 6 edition of the Chaikin PowerFeed, my colleague Ethan Goldman noted that the stock plunged by about 8% the day after the earnings release. As he said, investor fear over AI spending with no clear path to profit weighed on stocks riding the AI boom. In the chart below, you can see how the tide has been shifting for Palantir's stock... Palantir's stock fell into "neutral" territory in the wake of the earnings report. Today, it still has a "neutral" rating. Palantir's relative strength has also been sliding in recent weeks. And so has its Chaikin Money Flow indicator – which tracks the smart-money activity on Wall Street. And to make matters worse, the Power Gauge recently flashed its first "sell" alert for the stock in 12 months. Put simply, the Power Gauge is flashing caution right now. It's signaling that the future of Palantir's stock is far from certain... especially when the stock isn't doing as well as it did for most of 2025. If the stock continues to deteriorate, that could drop it into outright "bearish" territory. And that would be a big warning for more downside ahead.  Good investing, Vic Lederman Market View Major Indexes and Notable Sectors     # Hld:     Bullish     Neutral     Bearish Dow 30 -0.56% 6 19 5 S&P 500 +0.04% 108 269 123 Nasdaq +0.32% 23 54 29 Small Caps -1.85% 641 961 286 Bonds +0.27% — According to the Chaikin Power Bar, Small Cap stocks are more Bullish than Large Cap stocks. Major indexes are mixed. *  *  *  * Sector Tracker Sector movement over the last 5 days Energy +3.15% Materials +2.65% Communication +1.55% Health Care +1.12% Consumer Staples +0.97% Consumer Discretionary +0.68% Information Technology -0.36% Industrials -1.61% Utilities -1.91% Real Estate -2.27% Financial -2.52% *  *  *  * Industry Focus Bank Services 59 40 3 Over the past 6 months, the Bank subsector (KBE) has underperformed the S&P 500 by -1.80%. However, its Power Bar ratio, which measures future potential, is Very Strong, with more Bullish than Bearish stocks. It is currently ranked #4 of 21 subsectors and has moved up 1 slot over the past week. Top Stocks ABCB Ameris Bancorp ZION Zions Bancorporation AUB Atlantic Union Banks *  *  *  * Top Movers Gainers LYV +6.39% FTNT +5.18% SW +4.83% GILD +3.65% NOW +3.54% Losers INTC -17.03% COF -7.56% MRNA -6.09% SNDK -5.88% WST -4.49% *  *  *  * Earnings Report Earnings Surprises SLB SLB N.V. Q4 $0.78 Beat by $0.04 BAH Booz Allen Hamilton Holding Corporation Q3 $1.77 Beat by $0.50 *  *  *  * You have received this e-mail as part of your subscription to PowerFeed. If you no longer want to receive e-mails from PowerFeed, click here. You're receiving this e-mail at ahmedwithnour@gmail.com. For questions about your account or to speak with customer service, call +1 (877) 697-6783 (U.S.), 9 a.m. - 5 p.m. Eastern time or e-mail info@chaikinanalytics.com. Please note: The law prohibits us from giving personalized financial advice. © 2026 Chaikin Analytics, LLC. All rights reserved. Any reproduction, copying, or redistribution, in whole or in part, is prohibited without written permission from Chaikin Analytics, LLC. 201 King Of Prussia Rd., Suite 650, Radnor, PA 19087. www.chaikinanalytics.com. Any brokers mentioned constitute a partial list of available brokers and is for your information only. 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