Wedbush Securities has issued an endorsement of the artificial intelligence software sector, with Managing Director Dan Ives predicting that 2025 will be a pivotal year for AI implementation across the industry. This comes as Palantir Technologies Inc.
What Happened: In a notable sector-wide upgrade, Ives raised Palantir's price target to $75 while upgrading both Elastic NV and Snowflake Inc to Buy ratings. He also increased Salesforce Inc.'s price target to $375, signaling broader confidence in the software sector's AI potential.
"The AI Revolution is accelerating and now it's the software sector that will benefit from the use case phase of AI set to be primetime in 2025," Ives wrote, adding, "Software AI age here."
The bullish outlook aligns with Palantir's recent performance, which has seen its market capitalization soar to approximately $140 billion, surpassing defense contractor Lockheed Martin Corp. . The company's growth has been particularly notable following recent political developments, with its stock reaching $61 per share.
Why It Matters: Palantir's momentum is supported by concrete achievements, including a $480 million Pentagon contract for Project Maven and its first profitable year in 2023, reporting $144 million in third-quarter net income.
The company has successfully expanded its commercial sector revenue to 35% of total earnings, securing major contracts with CVS Health Corp.
However, some investors express caution regarding valuations. Major hedge funds, including Renaissance Technologies and ARK Investment Management, reduced their Palantir holdings in the third quarter, though maintaining significant positions.
The company's P/E ratio of 328.85 and heavy retail investor base of approximately 50% have prompted discussions about potential market volatility.
Price Action: Palantir's stock closed at $64.35 on Friday, gaining 4.87% during the regular trading session. In after-hours trading, the stock dipped slightly by 0.20%. Year-to-date, Palantir has seen a remarkable surge of 288.12%, according to data from Benzinga Pro.