Today -10 points, can still wait a bit longer, no signs of reversal in software stocks, maybe this is the first Alpha opportunity this year

LongPort - lyhalfway
lyhalfway

PLTR Holding Strategy 26 Outlook

As PLTR's market capitalization stabilizes at 400 billion, with its average daily trading volume consistently ranking among the top 10 (occasionally top 5) in U.S. stocks and institutional holdings exceeding 60%, it is no longer a small-cap stock, and its volatility has significantly decreased compared to before. Looking back at the 25-year trend, from 60 at the beginning of the year to 200 at the end and stabilizing at 180, this 3x return was accompanied by rapid expansion after the market cap broke through 100 billion. With the market cap reaching 400 billion, achieving another 3x return in 26 years will be almost impossible, but considering the 25-year trend...

The copyright of this article belongs to the original author/organization.

The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.