Palantir Technologies Azioni (NASDAQ: PLTR)

Ultime notizie per Palantir Technologies (NASDAQ:PLTR) Azioni

PALANTIR TECHNOLOGIES INC-A

Palantir Technologies

Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The Denver-based company was founded in 2003 and went public in 2020.

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Palantir Technologies Inc. - Class A Common Stock

Palantir Technologies Inc

Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) is gaining momentum as a key player in the global AI space due to strong government-backed initiatives like Project Stargate under the Trump administration.
A recent NATO contract further underscores Palantir's growing influence in international defense and intelligence sectors.
The company is also well-positioned to expand in regions like the Middle East, where disciplined budgeting and rising AI adoption present new growth opportunities.
Also Read:<a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/07/46349530/palantir-stock-is-trending-thursday-whats-going-on" rel="noreferrer noopener"> Palantir Stock Is Trending Thursday: What's Going On?</a>
<h2 class="wp-block-heading">Analyst Opinion</h2>
Wedbush analyst Daniel Ives reiterated an Outperform rating on Palantir Technologies, <a target="_blank" href="https://www.benzinga.com/quote/pltr/analyst-ratings" rel="noreferrer noopener">raising the price forecast from $140 to $160.</a>
The analyst highlights that the current Trump administration is likely to act as a tailwind for Palantir, especially as AI initiatives within the U.S. government, including those led by the Department of Defense, continue to gain momentum.
Increased federal focus on AI, exemplified by efforts like Project Stargate, is expected to support Palantir's expansion within the public sector as Washington intensifies its push to build out national AI infrastructure.
Additionally, Ives sees Palantir's recent NATO contract win as a further signal of growing opportunity, with AI adoption accelerating across both U.S. and European government agencies.
He also points to the company's alignment with a more disciplined global budget environment, suggesting this shift will help drive Palantir's growth trajectory as it continues to gain influence—particularly in regions like the Middle East, where AI priorities are quickly moving to the forefront.
Ives raises his price forecast, citing increased confidence in the company's AI-driven strategy as a key catalyst for growth over the next 12 to 18 months.
He views Palantir as having a clear trajectory to become a major enterprise software player- comparing its potential to Oracle Corporation's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>)-and while the stock's current valuation appears elevated, he assumes Palantir is well-positioned to be a dominant force in the massive AI spend expected in the coming years.
Ives continues to name Palantir as a top pick within his "IVES AI 30" list, emphasizing the growing impact of its Artificial Intelligence Platform (AIP), which is becoming essential for enterprises exploring AI adoption across industries.
The analyst points out that both new and existing customers in commercial and federal markets are increasingly adopting various parts of Palantir's technology suite, particularly as the company rolls out new, valuable AI use cases to drive operational efficiencies.
He highlights that Palantir's AIP U.S. commercial business could generate more than $1 billion in annual revenue in the future, noting that the broader market may be underestimating this opportunity and the long-term competitive edge Palantir has built under CEO Alex Karp's leadership.
According to Ives, recent feedback from customers points to Palantir's bootcamps offering significant value, helping organizations identify and implement AI solutions rapidly.
These bootcamps are reportedly shortening sales cycles and accelerating product deployment and workflow optimization.
Palantir is experiencing strong demand for AIP across both commercial and government sectors, driven by its ability to address real-world enterprise challenges with scalable AI tools.
Price Action: PLTR shares are trading lower by 0.56% to $142.36&nbsp;at last check Thursday.
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Palantir Is The 'Next Oracle' On Trump-Backed AI Surge: Analyst

Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) shares are volatile Thursday after rallying more than 6% over the past week. Here&#8217;s a look at what&#8217;s been <a href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/07/46339022/palantir-could-be-the-next-big-ai-winner-says-dan-ives-sees-12-pltr-stock-surge">driving the momentum</a>.
What To Know: Palantir stock continues to rise on strong AI-related momentum. Palantir has a very high momentum score of 98.99, according to Benzinga <a href="https://www.benzinga.com/quote/PLTR">data</a>. The company also scores high in Benzinga&#8217;s growth rankings. 
Palantir&#8217;s U.S. Commercial revenue grew 71% year-over-year and U.S. Government revenue rose 45% in the first quarter as the company continues to see strong demand for its AI Platform. 
Palantir&#8217;s DevCon 3 event came to a close on Monday. The event featured product launches, build sessions and hands-on workshops related to AI. Palantir posted several highlights from the event on X this week, which continues to drive excitement around the company&#8217;s positioning in the AI space. 
Palantir on Wednesday also announced a new partnership with <a href="https://www.benzinga.com/markets/equities/25/07/46317315/this-palantir-partnership-uses-ai-and-satellites-to-predict-weather-like-never-before-heres-what-it-means">Tomorrow.io</a> focused on weather intelligence and operational readiness. The collaboration is aimed at enabling end-to-end automated weather decision-making across defense, government, aviation, supply chain and infrastructure. 
As new deals continue to come in, analysts continue to <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings">lift targets</a> on the stock, including Palantir bull Dan Ives, who raised his price target to a Street-high $160 on Thursday. 
The Wedbush analyst maintained an Outperform rating on Palantir shares, highlighting a &#8220;golden path&#8221; forward for the company. Ives said in a new note that Palantir will be a &#8220;core winner&#8221; of the trillions of AI spend expected over the next few years. 
The analyst also indicated that Palantir is a top name to own given that its AI Platform is quickly becoming a foundational platform for enterprises deploying AI across different verticals. 
&#8220;New and existing customers across the commercial and federal landscapes are waiting in line to sign up for multiple aspects of the PLTR tech stack as the company introduces new valuable use cases to customers with more organizations seeking to drive efficiencies on the back of AI with Palantir leading the charge,&#8221; Ives wrote in a note to clients.
Ives believes Palantir&#8217;s AI Platform can become a $1 billion+ revenue stream for the company&#8217;s U.S. commercial business over the coming years. He argued on Thursday that the Street is still underestimating the opportunity ahead. 
PLTR Price Action: <a href="http://benzinga.com/quote/PLTR">Palantir shares</a> are up approximately 86% year-to-date, but Wedbush sees more room to run. The stock climbed above $145 early in Thursday&#8217;s session before pulling back, and was last down 1.3% at $141.29, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
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Photo: slyellow/Shutterstock.com

Palantir Stock Is Trending Thursday: What's Going On?

Whales with a lot of money to spend have taken a noticeably bullish stance on Palantir Technologies.
Looking at options history for Palantir Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) we detected 14 trades.
If we consider the specifics of each trade, it is accurate to state that 64% of the investors opened trades with bullish expectations and 21% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $64,860 and 12, calls, for a total amount of $716,855.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $50.0 to $150.0 for Palantir Technologies during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Palantir Technologies's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Palantir Technologies's significant trades, within a strike price range of $50.0 to $150.0, over the past month.
<h3>Palantir Technologies Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752156072_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/11/25</td>
<td>$11.0</td>
<td>$10.95</td>
<td>$10.95</td>
<td>$134.00</td>
<td>$164.3K</td>
<td>2.4K</td>
<td>319</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$4.4</td>
<td>$4.3</td>
<td>$4.35</td>
<td>$145.00</td>
<td>$86.5K</td>
<td>20.2K</td>
<td>1.5K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$15.25</td>
<td>$15.05</td>
<td>$15.25</td>
<td>$140.00</td>
<td>$76.2K</td>
<td>8.5K</td>
<td>190</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/25/25</td>
<td>$8.1</td>
<td>$7.95</td>
<td>$8.15</td>
<td>$140.00</td>
<td>$73.3K</td>
<td>19.1K</td>
<td>624</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$5.65</td>
<td>$5.6</td>
<td>$5.65</td>
<td>$142.00</td>
<td>$56.5K</td>
<td>2.4K</td>
<td>473</td>
</tr>
</tbody>
</table>

<h3>About Palantir Technologies</h3>
Palantir is an analytical software company that focuses on leveraging data to create efficiencies in its clients' organizations. The firm serves commercial and government clients via its Foundry and Gotham platforms, respectively. Palantir works only with entities in Western-allied nations and reserves the right not to work with anyone that is antithetical to Western values. The Denver-based company was founded in 2003 and went public in 2020.
Following our analysis of the options activities associated with Palantir Technologies, we pivot to a closer look at the company's own performance.
<h3>Where Is Palantir Technologies Standing Right Now?</h3>
<ul>
<li>With a trading volume of 8,458,948, the price of PLTR is up by 1.25%, reaching $144.92.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 25 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Palantir Technologies</h3>
2 market experts have recently issued ratings for this stock, with a consensus target price of $135.5.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Mizuho continues to hold a Underperform rating for Palantir Technologies, targeting a price of $116. 
&#x2A; An analyst from Loop Capital has decided to maintain their Buy rating on Palantir Technologies, which currently sits at a price target of $155. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Palantir Technologies options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

This Is What Whales Are Betting On Palantir Technologies

Venture capitalist Peter Thiel wielded significant influence over prominent tech leaders, including Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) CEO Mark Zuckerberg and Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) CEO Elon Musk at critical junctures in their careers, according to a researcher tracking Founders Fund&#8216;s broader impact on Silicon Valley.
What Happened: Mario Gabriele, a venture capital researcher who spent 18 months studying Thiel and his investment firm, said during a Tuesday interview with Not Boring Radio that Thiel had &#8220;red-pilled&#8221; several influential tech figures who attended President Donald Trump&#8216;s January 20 inauguration.
&#8220;You can actually sort of really go through a lot of these powerful people and be like, &#8216;Wow, they are here at least in significant part because this person sort of red pilled them in a sort of key moment in their life,'&#8221; Gabriele said, referencing the Matrix film metaphor for awakening to uncomfortable truths.
Thiel&#8217;s influence network spans multiple tech powerhouses. His early $240,000 investment in PayPal Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>) ultimately <a href="https://www.generalist.com/p/founders-fund-1">generated</a> $60 million in returns, establishing connections that proved strategically valuable. 
Founders Fund&#8217;s portfolio includes stakes in SpaceX, Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>), and Stripe, demonstrating Thiel&#8217;s ability to identify disruptive technologies early.
See Also: <a href="https://www.benzinga.com/news/25/07/46337678/chamath-palihapitiya-agrees-with-a-social-media-user-who-says-while-meta-spends-200-million-a-year-to-poach-ai-talent-elon-musk-keeps-costs-low-but-still-manages-to-unveil-better-products">Chamath Palihapitiya Agrees With A Social Media User Who Says While Meta Spends $200 Million A Year To Poach AI Talent, Elon Musk Keeps Costs Low But Still Manages To Unveil Better Products</a>
Gabriele reveals Thiel&#8217;s particularly decisive role in Vice President JD Vance&#8216;s trajectory. 
Thiel contributed $15 million to a super PAC supporting <a href="https://www.benzinga.com/startups/24/11/41865349/future-vice-president-jd-vance-has-a-powerful-silicon-valley-backer">Vance&#8217;s 2022 Ohio Senate campaign</a>, the largest single-candidate donation in Thiel&#8217;s history. Their relationship began in 2011 when Vance was a Yale Law student, leading to Vance&#8217;s eventual position at Thiel&#8217;s venture capital firm, Mithril Capital.
Why It Matters: Thiel&#8217;s influence extends beyond financial backing. Internal Meta emails from 2020 show Zuckerberg discussing demographic shifts with Thiel, leading to strategic pivots targeting younger audiences rather than baby boomers. &#8220;By the end of this decade, we expect more of these institutions to be run by and for the benefit of millennials and younger generations,&#8221; Zuckerberg wrote in <a href="https://www.benzinga.com/news/24/07/39663114/mark-zuckerberg-decided-to-shift-metas-focus-away-from-boomers-after-a-chat-with-palantirs-peter-thi">leaked internal communications</a>.
Thiel&#8217;s early angel investment in Facebook and his role in PayPal&#8217;s founding alongside Musk created lasting professional relationships. Despite tensions during PayPal&#8217;s tumultuous early years, including a 2000 boardroom coup that removed Musk as CEO, both executives maintained strategic ties to Thiel&#8217;s investment network.
Founders Fund has delivered exceptional returns across multiple vintages, with 2007, 2010, and 2011 funds generating gross multiples of 26.5x, 15.2x, and 15x, according <a href="https://www.generalist.com/p/founders-fund-1">to</a> Gabriele&#8217;s research. 
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="The Untold Story of Peter Thiel and Founders Fund (ft. Mario Gabriele)" width="500" height="281" src="https://www.youtube.com/embed/T8LDtRi-95E?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo Courtesy: Mark Reinstein On Shutterstock.com

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Peter Thiel 'Red-Pilled' Elon Musk, Mark Zuckerberg And Silicon Valley's Elite At Critical Turning Points, Says Researcher Tracking Founders Fund's Influence

Tech bull Dan Ives of Wedbush Securities has raised his price target for Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), signaling a 12% upside from its current trading price over the next 12 months.
What Happened: In a post on X, Ives expressed growing confidence in Palantir's artificial intelligence strategy and raised his target price on the stock to $160 per share, describing it as the company's "golden path to become an AI stalwart" over the next 12 months.
The bullish outlook comes as Palantir continues to leverage its AI Platform (AIP) to integrate data, decisions, and operations for clients, driving a 45% year-over-year increase in <a href="https://www.benzinga.com/news/earnings/25/05/45208000/palantir-q1-earnings-revenue-beat-eps-in-line-customer-count-up-39-company-raises-guidance-citing-surging-and-ferocious-growth">U.S. commercial revenue</a> to $373 million in the first quarter of 2025. &#8211;
Ives' enthusiasm underscores his belief in the company's potential to dominate the AI landscape, despite its forward P/E ratio of 256.410, raising valuation concerns among some investors.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Raising price target on Palantir to $160 as our recent checks and growing confidence in the company&#39;s AI strategy is key to the bull thesis on Palantir playing out for the next 12 months. We believe Palantir has a &quot;golden path to become an AI stalwart the next few years &#x1f402;&#x1f525;&#x1f3af;&#x1f37f;
&mdash; Dan Ives (@DivesTech) <a href="https://twitter.com/DivesTech/status/1943243085200138484?ref_src=twsrc%5Etfw">July 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Recently, Palantir partnered with BlueForge Alliance to <a href="https://www.benzinga.com/news/contracts/25/05/45702431/palantir-stock-gains-as-trump-expands-companys-role-in-us-government-agencies">digitize and accelerate U.S. warship production</a> for the Navy. The company is also negotiating to provide technology to the<a href="https://www.benzinga.com/news/contracts/25/05/45702431/palantir-stock-gains-as-trump-expands-companys-role-in-us-government-agencies"> IRS and Social Security Administration</a>, strengthening its government footprint. 
Since Donald Trump's inauguration, Palantir has secured over <a href="https://www.benzinga.com/markets/tech/25/07/46278679/will-recent-events-dent-palantir-technologies-stock-385-growth">$113 million in contracts</a>, excluding a $795 million DoD deal.
However, controversy looms as states allege the Trump administration illegally shared Medicaid recipients' health data with immigration authorities, violating federal privacy laws.
See Also: <a href="https://www.benzinga.com/markets/equities/25/07/46313514/warren-buffetts-quiet-dividend-play-9-high-yield-stocks-held-by-a-berkshire-subsidiary" target="_blank" rel="noreferrer noopener">Warren Buffett's Quiet Dividend Play: 9 High-Yield Stocks Held By A Berkshire Subsidiary</a>
Why It Matters: Ives has been bullish on the stock, betting that it could triple in the coming years and <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45655507/tech-analyst-expects-palantir-stock-to-rise-above-400-as-ai-revolution-kicks-into-gear">trade above $400 per share</a>. 
"That's why it's the ‘Messi of AI.' I believe we're talking about a trillion-dollar market cap for Palantir in the next few years, and I think when you look at what [Alex] Karp and Palantir are doing, they, along with Nvidia, will be leading the AI revolution," Ives said in May.
Price Action: The stock was 0.25% in premarket on Thursday, but it has risen 90.36% on a year-to-date basis and 403.62% over the last year.
Twenty-five analysts, <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings">tracked by Benzinga</a>, have set a consensus price target of $76.72 for Palantir with a consensus &#8216;sell&#8217; rating. The latest analyst ratings suggest a potential downside of 9.83% for the stock.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/PLTR/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="389" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063921/PLTR-ANR-new-fresh--1024x389.png" alt="" class="wp-image-979877" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063921/PLTR-ANR-new-fresh--1024x389.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063921/PLTR-ANR-new-fresh--300x114.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063921/PLTR-ANR-new-fresh--768x292.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063921/PLTR-ANR-new-fresh-.png 1296w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Benzinga Edge Stock Rankings shows that PLTR had a stronger price trend over the short, medium, and long term. Its momentum ranking was solid at the 98.99th percentile, whereas its value ranking was poor at the 2.67th percentile; the details of all the metrics are <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-4/#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">available here</a>.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-4/#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="158" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063954/PLTR-edge-new-latest-1024x158.png" alt="" class="wp-image-979881" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063954/PLTR-edge-new-latest-1024x158.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063954/PLTR-edge-new-latest-300x46.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063954/PLTR-edge-new-latest-768x118.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/10063954/PLTR-edge-new-latest.png 1284w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, were slightly lower in premarket on Thursday. The SPY was down 0.095% at $623.47, while the QQQ declined 0.049% to $555.98, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors. Image via Shutterstock

Palantir Could Be The Next Big AI Winner, Says Dan Ives — Sees 12% PLTR Stock Surge

The ongoing transformation in the artificial intelligence landscape is creating new opportunities for investors, particularly in the small-cap sector. C3.ai&#8216;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AI#NYSE">AI</a>) recent recognition by WestPark Capital as a &#8220;Buy&#8221; signal a shift in market sentiment, highlighting the company&#8217;s potential to emerge as a leader <a href="https://www.benzinga.com/topic/artificial-intelligence">in enterprise AI.</a>
Analyst Curtis Shauger initiates coverage <a href="https://www.benzinga.com/quote/AI/analyst-ratings" target="_blank" rel="noreferrer noopener">with a price </a><a href="https://www.benzinga.com/quote/AI/analyst-ratings" target="_blank" rel="noopener">target of $40</a> and notes that C3.ai presents a rare small-cap opportunity in the AI sector.
He sees potential for significant stock upside as the company approaches profitability within the next 12–18 months.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/tech/25/07/46317032/tesla-copper-prices-god-candle-evs" rel="noreferrer noopener">Tesla Is Getting Burnt By Copper&#8217;s God Candle</a>
Shauger believes that as an early leader in enterprise AI, C3.ai has absorbed the high costs of educating the market, similar to what companies like Salesforce, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>) faced in SaaS's early days.
While the company's five-year CAGR of 18% trails Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) 31%, Shauger highlights that C3.ai is among the few enterprise software firms to show accelerating growth over the last 7–8 quarters.
If the company sustains this positive trend, investor sentiment could shift sharply in its favor.
The analyst also notes that the company's growing partner network is helping it broaden its reach and improve efficiency.
Since its IPO, C3.ai has added major players like Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), and Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) to its indirect sales ecosystem, reducing its earlier reliance on oil and gas clients, particularly its partnership with Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>).
Shauger believes these alliances can play a crucial role in helping the company scale and move closer to profitability over the next 12 to 18 months.
He further suggests that a move toward profitability could drive a strong valuation boost.
The analyst's $40 price forecast assumes an 8x multiple on calendar year 2026 revenue of $598 million, which could be achievable if the company turns profitable.
C3.ai currently trades below its historical median valuation, yet shows encouraging momentum driven by a growing number of high-profile partnerships.
Price Action: AI shares are trading higher by 3.3% to $27.26 at last check on Wednesday.
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Photo: Shutterstock

AMZN

GOOG

GOOGL

MSFT

C3.ai Could Be The Next Big AI Winner — Thanks To Big Tech Ties, Profit Push

Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) shares are trading relatively flat in the<a target="_blank" href="https://www.benzinga.com/movers" rel="noreferrer noopener"> premarket session on Tuesday.</a>
The company has teamed up with Tomorrow.io, a weather analytics and resilience firm, to bring AI-driven weather insights into its suite of <a target="_blank" href="https://www.benzinga.com/pressreleases/25/07/n46314920/palantir-and-tomorrow-io-partner-to-operationalize-global-weather-intelligence-and-agentic-ai" rel="noreferrer noopener">decision-making platforms.</a>
The collaboration targets improved operational readiness for clients in defense, aviation, government, and infrastructure by embedding real-time atmospheric data and predictive tools directly into Palantir's systems.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/biotech/25/07/46289610/palantir-co-founder-joe-lonsdale-wants-a-fda-overhaul-with-special-forces-style-ai-team-because-china-is-racing-to-outpace-us-in-biotech" rel="noreferrer noopener">Palantir Co-Founder Joe Lonsdale Wants A FDA Overhaul With Special Forces-Style AI Team Because China Is Racing To Outpace US In Biotech</a>
The companies aim to offer fully automated, weather-aware workflows by integrating Tomorrow.io's proprietary satellite constellation and machine learning capabilities with Palantir's operational AI.
The effort will pursue joint commercial and government opportunities across sectors.
Tomorrow.io has launched the first private weather satellite network specifically designed for atmospheric observation.
Its adaptive AI models learn from each data cycle, making hyper-local, minute-by-minute forecasts possible.
By embedding these capabilities into Palantir's platforms, the joint solution aims to help users automate critical decisions—like rerouting logistics or activating emergency protocols—based on real-time weather intelligence.
As part of the arrangement, Tomorrow.io will join Palantir's FedStart initiative.
This program enables SaaS providers to rapidly enter the federal marketplace by supporting FedRAMP and IL compliance, thereby providing them access to U.S. government agencies.
Other recent FedStart partners include Anthropic, Grafana Labs, and Virtualitics.
Mike Gallagher, Palantir's Head of Defense, said the goal of FedStart is to accelerate the government&#8217;s ability to access and deploy breakthrough technologies.
"By&nbsp;enabling the federal workforce to take advantage of&nbsp;Tomorrow.io&nbsp;while ensuring strict adherence to the compliance and security&nbsp;requirements for processing U.S. government (USG) data, we are excited to help increase productivity and efficacy across&nbsp;government," Gallagher said.
Shimon Elkabetz, CEO and co-founder of Tomorrow.io, highlighted the strategic importance of the partnership. "In the age of AI, whoever owns the data owns the future," Elkabetz said. "As the only full-stack weather company with proprietary data from space, operational-grade AI modeling and agentic intelligence, we are defining the next generation of decision-making and competitive advantage with a truly synergetic partner in Palantir."
With this collaboration, the two companies plan to create tailored solutions for both public and private clients, setting a new global benchmark in resilience and real-time, data-driven action.
According to&nbsp;<a target="_blank" href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw" rel="noreferrer noopener">Benzinga Pro</a>, PLTR stock has gained over 410% in the past year. Investors can gain exposure to the stock via GraniteShares 2x Long PLTR Daily ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTIR#NASDAQ">PTIR</a>).
Price Action: PLTR shares are trading lower by 0.15% to $139.50 premarket at last check on Wednesday.
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Photo: Shutterstock

This Palantir Partnership Uses AI And Satellites To Predict Weather Like Never Before - Here's What It Means

Palantir Partners With Tomorrow.io To Deliver Agentic AI And Global Weather Intelligence For Defense, Government, And Enterprise

An investor on Reddit&#8217;s <a href="https://www.reddit.com/r/stocks/comments/1lsjmb4/is_holding_individual_stocks_worth_the_stress/">r/stocks</a> recently asked a question that hit home for many people: &#8220;Is holding individual stocks worth the stress anymore?&#8221;
&#8220;I used to think I could beat the market by picking my own stocks,&#8221; the person wrote. &#8220;But between earnings roulette, random macro shocks, and hype cycles, I&#8217;m starting to feel like just holding VTI/VT is the move.&#8221;&nbsp;
VTI refers to the Vanguard Total Stock Market Index Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>), and VT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VT#NYSE">VT</a>) refers to the Vanguard Total World Stock Index Fund ETF. These are total market index funds that aim to mirror the performance of the entire U.S. or global stock markets, offering <a href="https://www.benzinga.com/money/what-is-a-broad-based-index-fund">broad diversification with minimal effort</a>.
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<li>$100k+ in investable assets? <a href="https://www.benzinga.com/money/wiseradvisor-retirement-planning">Match with a fiduciary advisor for free to learn how you can maximize your retirement and save on taxes</a> – no cost, no obligation.</li>
</ul>
<h2 class="wp-block-heading">A Growing Preference For Passive Investing</h2>
Many Redditors agreed, saying they had already switched to passive index funds because picking individual stocks was just too stressful and time-consuming. One user replied, &#8220;If it is stressful, don&#8217;t. VTI is pretty stable by comparison.&#8221;
Another added, &#8220;I feel like I have a second job babysitting my portfolio. I wish there were another way. Maybe this is it.&#8221;
The r/Bogleheads approach was heavily referenced throughout the thread. Named after Vanguard founder John Bogle, this <a href="https://www.benzinga.com/markets/equities/25/02/43730981/the-man-who-founded-vanguard-and-his-7-investing-principles">investing philosophy</a> emphasizes long-term, low-cost, passive investing—typically through broad-market index funds—and encourages <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/04/44773665/time-in-the-market-do-investors-actually-adhere">avoiding market timing</a> or frequent trading.&nbsp;
&#8220;Just become a Boglehead and call it good. No guesswork, just long-term gains,&#8221; one comment said. Several investors pointed out that most <a href="https://www.benzinga.com/personal-finance/25/02/44016490/21-year-old-pro-investor-challenges-dave-ramsey-show-hosts-on-index-funds-vs-mutual-funds-80-of-mutual-funds-dont-beat-the-market">professional stock pickers</a> don&#8217;t outperform the market consistently, so regular investors have an even steeper hill to climb.
Trending: The secret weapon in billionaire investor portfolios that you almost certainly don't own yet. <a href="https://www.benzinga.com/money/masterworks">See which asset class has outpaced the S&amp;P 500 (1995-2024) – and with near-zero correlation.</a>
<h2 class="wp-block-heading">Still, Many Can&#8217;t Let Go Of Stock Picking</h2>
Even with all the warnings, some people still think picking individual stocks is worth it if you&#8217;re willing to put in the time and have the right mindset. &#8220;I pick individual stocks for fun,&#8221; one person said. &#8220;As long as you&#8217;re not buying risky/sh&#x2A;tty stocks, you&#8217;ll make money.&#8221;
Some shared massive gains from choosing the right names at the right time. One investor said their investments in Palantir Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) and Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) had more than quadrupled in value over the past three years. Another claimed they&#8217;re &#8220;up 700%&#8221; on AST SpaceMobile (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>) and have more than tripled their net worth in the last two years.
But not everyone trusts that these results are repeatable. &#8220;The best analysts can&#8217;t do it consistently on a long timeframe,&#8221; one person wrote. &#8220;But you&#8217;re probably better than them because you made one good pick?&#8221;
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<h2 class="wp-block-heading">A Hybrid Strategy Gets Traction</h2>
Many investors in the thread advocated for a middle-ground approach. One described their approach as 90% passive investing, 5% allocated to unconventional assets such as gold, GameStop (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), and bitcoin, and the remaining 5% in actively managed stocks. &#8220;I find having a small basket of stocks allows me to learn quite a bit about the companies.&#8221;
Another added, &#8220;The passive allocation does the heavy lifting, and the other 10% scratches the itch to be active.&#8221;
There&#8217;s also a psychological angle. One investor admitted, &#8220;If you&#8217;re stressed holding stocks at all-time highs, I wouldn&#8217;t be in the market.&#8221;
Some described stock picking as a rewarding hobby. &#8220;I like knowing and believing in the names I hold. Even in periods of underperformance, I don&#8217;t sweat it.&#8221;
Whether to <a href="https://www.benzinga.com/money/active-vs-passive-investing">invest passively or actively</a> depends on each investor&#8217;s goals, temperament and willingness to put in the time. There's no one-size-fits-all approach, but knowing your limits may be just as important as knowing the market.
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Image: Shutterstock

Personal Finance

ASTS

NVDA

Investor Used To Believe They Could Beat The Market By Picking Stocks. Now They Ask 'Is Holding Individual Stocks Worth The Stress Anymore?'

Amid mounting fears of foreign espionage and <a href="https://www.benzinga.com/25/02/43426111/openai-rethinks-open-source-as-deepseek-gains-ground-sam-altman-hints-at-major-changes-in-ai-model-development">alleged model theft</a> by Chinese rival DeepSeek, ChatGPT-parent OpenAI has reportedly ramped up its internal security protocols.
What Happened: OpenAI has tightened security to prevent corporate espionage and leaks of its foundational model technologies, reported <a href="https://www.ft.com/content/f896c4d9-bab7-40a2-9e67-4058093ce250">the</a> Financial Times, citing several people close to the company.
This follows allegations that Chinese AI startup DeepSeek used a technique <a href="https://www.benzinga.com/news/25/01/43354099/openai-alleges-deepseek-used-proprietary-models-without-permission-as-microsoft-investigates-ai-secu">known as &#8220;distillation&#8221; to copy</a> OpenAI's models and build a rival system.
The company has adopted an internal "deny-by-default" egress policy, cutting off internet access to internal systems unless explicitly permitted, the report said.
Also Read:&nbsp;<a href="https://www.benzinga.com/news/fda/25/06/45945282/sarepta-therapeutics-stock-plummets-over-40-on-second-fatal-case-linked-to-its-gene-therapy" target="_blank" rel="noreferrer noopener">Sarepta Therapeutics Stock Plummets Over 40% On Second Fatal Case Linked To Its Gene Therapy</a>
It has also installed biometric fingerprint scans at secure facilities and restricted employee access under a system known as information "tenting."
For instance, staff working on the internally code-named "Strawberry" model were warned not to discuss the project outside the designated "tent," ensuring only authorized personnel had access to critical conversations and code, the report noted.
"It got very tight — you either had everything or nothing," a source told the publication, describing the new protocols. Over time, more staff are being granted limited access to specific components without visibility into broader projects.
To lead this transformation, OpenAI hired Dane Stuckey, former chief information security officer at Palantir Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), last October. He now oversees cyber and data defense alongside Matt Knight, OpenAI's VP of security products.
The company has also brought on retired U.S. Army General Paul Nakasone to its board, bolstering its defense posture.
Why It's Important: As tensions escalate between the <a href="https://www.benzinga.com/markets/asia/25/07/46266218/us-plans-to-restrict-ai-chip-exports-to-malaysia-thailand-to-curb-diversion-to-china">U.S. and China over AI</a> leadership, OpenAI's moves reflect a broader concern that foundational model data could be weaponized by geopolitical adversaries.
U.S. authorities have warned that China is aggressively <a href="https://www.benzinga.com/news/global/25/02/43600852/china-sets-sights-on-us-tech-companies-as-trade-tensions-rise">targeting American tech firms</a> to gain access to advanced models and IP.
OpenAI insists these measures are part of its commitment to security and not a response to a specific breach.
Last month, OpenAI also landed a $200 million <a href="https://www.benzinga.com/markets/tech/25/06/45965573/openai-wins-200-million-us-defense-contract-for-ai-warfare-capabilities-as-the-company-looks-to-raise-40-billion">defense contract to build</a> artificial intelligence tools for national security purposes.
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Svet foto / Shutterstock.com

After DeepSeek Scandal, OpenAI Locks Down Its Labs With Fingerprints, Firewalls, Ex-Palantir Security Chief: Report

On Monday, Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) co-founder Joe Lonsdale urged a tech-driven transformation of the Food and Drug Administration, warning that bureaucratic inertia is putting the U.S. behind <a href="https://www.benzinga.com/general/biotech/25/03/44107297/china-based-biotech-beigene-scores-fda-approval-for-tevimbra-chemo-combo-for-untreated-patients-with-esophageal-cancer">China in the biotech race</a>.
What Happened: In a blog post, Lonsdale said the FDA's current systems are "sluggish" and outdated, slowing drug approvals and hampering innovation.
To counter this, he announced that the Abundance Institute, in partnership with Stand Together, is raising $4 million to embed 15–20 AI-native engineers, data scientists and product leaders inside the FDA under the Intergovernmental Personnel Act.
"These leaders will remain Abundance employees," Lonsdale said, "but&#8230; wire modern data pipes into legacy silos and automate the mind-numbing paperwork that turns months into years."
Also Read:&nbsp;<a href="https://www.benzinga.com/news/fda/25/06/45945282/sarepta-therapeutics-stock-plummets-over-40-on-second-fatal-case-linked-to-its-gene-therapy" target="_blank" rel="noreferrer noopener">Sarepta Therapeutics Stock Plummets Over 40% On Second Fatal Case Linked To Its Gene Therapy</a>
He compared the effort to special forces units in the military, saying innovation in the defense world happens because nimble, elite special forces teams try key new technology long before adoption by larger forces takes place.
Lonsdale warned the U.S. risks losing global biotech leadership to China, which "is plowing ahead with CRISPR gene therapies and advanced cell therapies," due to fewer regulatory constraints.
"If we let that gap widen," he said, "we will wake up one morning and discover that most of our children's drugs are made in, and controlled by, China."
"Let's boldly push through narrower AI wins that save lives, then expand upon those wins," he concluded, adding, "Let's make the FDA great again."
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">1/ China is racing to dominate the future of medicine. We're bogged down in bureaucracy. That's why friends and I are donating to launch a "special forces" team of elite engineers inside the FDA &#8212; modeled after how the DoD drives innovation. It's time to move faster on cures!
&mdash; Joe Lonsdale (@JTLonsdale) <a href="https://twitter.com/JTLonsdale/status/1942289902252826903?ref_src=twsrc%5Etfw">July 7, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Why It's Important: Last month, the U.S. FDA launched the Commissioner&#8217;s National Priority Voucher (CNPV) program to <a href="https://www.benzinga.com/news/fda/25/06/45982666/fda-introduces-tumor-board-style-reviews-for-faster-drug-decisions">help drug developers</a> fast-track new treatments that align with U.S. national priorities.
The voucher lets companies cut FDA review times from the usual 10–12 months to just 1–2 months by using a new team-based, "tumor board-style" review process with multidisciplinary experts.
The program allows for possible accelerated approval if the product meets requirements.
During the same month, the FDA said it is <a href="https://www.benzinga.com/news/fda/25/06/46101643/did-the-fda-make-a-mistake-sareptas-elevidys-approval-under-scrutiny">investigating reports</a> of fatal acute liver failure linked to Sarepta Therapeutics' (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRPT#NASDAQ">SRPT</a>) gene therapy Elevidys, used to treat Duchenne Muscular Dystrophy in non-ambulatory boys.
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Photo Courtesy: Tada Images on Shutterstock.com
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Health Care

SRPT

Palantir Co-Founder Joe Lonsdale Wants A FDA Overhaul With Special Forces-Style AI Team Because China Is Racing To Outpace US In Biotech

Cathie Wood's Ark Investment Management has filed plans to launch four new exchange-traded funds designed to offer downside protection for investors in its flagship ARK Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#BATS">ARKK</a>), while placing a cap on potential gains.
Check out the current price of&nbsp;<a href="https://www.benzinga.com/quote/ARKK" target="_blank" rel="noreferrer noopener">ARKK stock here.</a>
What Happened: Last week, Ark filed <a href="https://www.sec.gov/Archives/edgar/data/1579982/000121390025061181/ea0247921-01_485apos.htm">with</a> the SEC for four new funds, the ARK Q1, Q2, Q3, and Q4 Defined Innovation ETFs, which will each operate on a rolling 12-month cycle beginning in January, April, July, and October, respectively.
Referred to as &#8220;buffer ETFs,&#8221; they are mostly aimed at limiting potential losses at the firm&#8217;s Ark Innovation ETF to 50%, over their respective timeframes. However, they will only participate in ARKK's gains if the underlying fund rises more than about 5% over that same period, according to a report by Reuters.
See Also: <a href="https://www.benzinga.com/news/25/07/46211529/cathie-wood-doubles-down-on-tesla-amid-elon-musks-feud-with-trump-sells-3-million-worth-of-coinbase-stock">Cathie Wood Doubles Down On Tesla Amid Elon Musk&#8217;s Feud With Trump, Sells $3 Million Worth Of Coinbase Stock</a>
This marks Ark&#8217;s entry into the growing buffer ETF market, which has been gaining traction in recent years as investors seek a more measured approach to equity market volatility.
<figure class="wp-block-table"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td class="has-text-align-center" data-align="center">Newly Launched Buffer ETF Name (Ticker)</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">ARK Q1 Defined Innovation ETF (ARKI)</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">ARK Q2 Defined Innovation ETF (ARKJ)</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">ARK Q3 Defined Innovation ETF (ARKL)</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">ARK Q4 Defined Innovation ETF (ARKM)</td>
</tr>
</tbody>
</table>
</figure>
With this, the Ark joins the ranks of BlackRock Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>), Allianz SE (OTC:<a class="ticker" href="https://www.benzinga.com/stock/ALIZF#OTC">ALIZF</a>) and Innovator ETFs by Capital Management LLC, which have several such products in the market.
According to Eric Balchunas, senior ETF analyst at Bloomberg Intelligence, &#8220;These are like Diet Ark. Investors are probably telling them, &#8216;we like the taste and the kick but would like to trim the caffeine and sugar.'&#8221;
&#8220;So maybe they would like to give up a touch of upside for some sleep at night for the downside,&#8221; Balchunas says, as reported <a href="https://www.bloomberg.com/news/articles/2025-07-07/cathie-wood-targets-investor-jitters-with-diet-ark-buffer-etfs">by</a> Bloomberg.
<figure class="wp-block-table"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th class="has-text-align-center" data-align="center">Company</th>
<th class="has-text-align-center" data-align="center">Portfolio Weight</th>
<th class="has-text-align-center" data-align="center">2025 YTD Return</th>
</tr>
</thead>
<tbody>
<tr>
<td class="has-text-align-center" data-align="center">Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td class="has-text-align-center" data-align="center">9.89%</td>
<td class="has-text-align-center" data-align="center">-22.50%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>)</td>
<td class="has-text-align-center" data-align="center">8.48%</td>
<td class="has-text-align-center" data-align="center">+38.84%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Roku Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROKU#NASDAQ">ROKU</a>)</td>
<td class="has-text-align-center" data-align="center">7.65%</td>
<td class="has-text-align-center" data-align="center">+18.22%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Roblox Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBLX#NYSE">RBLX</a>)</td>
<td class="has-text-align-center" data-align="center">6.41%</td>
<td class="has-text-align-center" data-align="center">+83.14%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">CRISPR Therapeutics AG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRSP#NASDAQ">CRSP</a>)</td>
<td class="has-text-align-center" data-align="center">5.41%</td>
<td class="has-text-align-center" data-align="center">+23.53%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Robinhood Markets Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>)</td>
<td class="has-text-align-center" data-align="center">5.40%</td>
<td class="has-text-align-center" data-align="center">+136.97%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Circle Internet Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRCL#NYSE">CRCL</a>)</td>
<td class="has-text-align-center" data-align="center">4.80%</td>
<td class="has-text-align-center" data-align="center">+149.26%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Shopify Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>)</td>
<td class="has-text-align-center" data-align="center">4.71%</td>
<td class="has-text-align-center" data-align="center">+8.49%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Tempus AI Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEM#NASDAQ">TEM</a>)</td>
<td class="has-text-align-center" data-align="center">4.63%</td>
<td class="has-text-align-center" data-align="center">+69.37%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td class="has-text-align-center" data-align="center">4.15%</td>
<td class="has-text-align-center" data-align="center">+85.02%</td>
</tr>
</tbody>
</table>
</figure>
Why It Matters: Last week, Proshares <a href="https://www.benzinga.com/etfs/new-etfs/25/07/46208362/proshares-launches-etfs-that-reset-daily-so-you-dont-have-to-panic-when-markets-are-choppy">launched buffer ETFs</a> that reset daily, without lock-in periods that last for an entire year. The fund house employs a patent-pending methodology that protects investors from daily drawdowns, while still providing exposure to potential gains.
Ark&#8217;s funds have been <a href="https://www.benzinga.com/etfs/specialty-etfs/25/06/45804512/trump-musk-feud-gets-ugly-etfs-exposed-with-tesla-caught-in-the-crossfire">caught in the crossfire</a> in recent months, particularly due to its exposure to Tesla, which witnessed sharp drawdowns in response to the ongoing feud between CEO Elon Musk and President Donald Trump. The buffer ETFs are aimed at protecting investors from such volatility.
This kind of protection is particularly suited for the Ark Innovation ETF, given its exposure to speculative and disruptive technologies. In 2022, the fund witnessed a steep 66.9% pullback owing to the same. 
Price Action: The Ark Innovation ETF was down 0.91% on Monday, trading at $70.44 and is up 0.06% after hours.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="193" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/08013955/Screenshot-2025-07-08-at-11.09.37-AM-1024x193.png" alt="" class="wp-image-975787" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/08013955/Screenshot-2025-07-08-at-11.09.37-AM-1024x193.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/08013955/Screenshot-2025-07-08-at-11.09.37-AM-300x57.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/08013955/Screenshot-2025-07-08-at-11.09.37-AM-768x145.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/08013955/Screenshot-2025-07-08-at-11.09.37-AM.png 1176w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
According to Benzinga&#8217;s Edge Stock Rankings, the Ark Innovation ETF has an unfavorable price trend in the short, medium and long terms, but how does it compare with other related ETFs? Click <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">here</a> to find out more.
Photo courtesy: ChrisStock82 / Shutterstock.com
Read More: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/crypto/25/07/46267760/cathie-wood-questions-big-movement-in-old-bitcoin-part-of-a-government-settlement-deal">Cathie Wood Questions Big Movement In Old Bitcoin: &#8216;Part Of A Government Settlement Deal?&#8217;</a></li>
</ul>

Specialty ETFs

ETFs

Allianz Ag Muenchen Namen-Akt Vinkuliert Shares

ALIZF

ARKK

COIN

CRCL

CRSP

HOOD

RBLX

ROKU

SHOP

Cathie Wood-Led Ark Launches Buffer ETFs For Its Flagship ARKK, Analyst Says It's Like Diet Soda — 50% Loss Protection, But There's A Catch

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/11/25</td>
<td>$160.00</td>
<td>$90.6K</td>
<td>93.2K</td>
<td>122.5K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/11/25</td>
<td>$210.00</td>
<td>$61.3K</td>
<td>20.7K</td>
<td>19.3K</td>
</tr>
<tr>
<td>ORCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/11/25</td>
<td>$240.00</td>
<td>$34.2K</td>
<td>2.3K</td>
<td>15.3K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/11/25</td>
<td>$135.00</td>
<td>$50.9K</td>
<td>8.4K</td>
<td>14.0K</td>
</tr>
<tr>
<td>BTBT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$3.00</td>
<td>$80.7K</td>
<td>15.9K</td>
<td>8.2K</td>
</tr>
<tr>
<td>DDOG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/11/25</td>
<td>$155.00</td>
<td>$34.8K</td>
<td>4.0K</td>
<td>5.8K</td>
</tr>
<tr>
<td>AMD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$125.00</td>
<td>$38.0K</td>
<td>12.7K</td>
<td>3.7K</td>
</tr>
<tr>
<td>RGTI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$15.00</td>
<td>$112.7K</td>
<td>1.6K</td>
<td>3.0K</td>
</tr>
<tr>
<td>AI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$27.50</td>
<td>$28.2K</td>
<td>7.4K</td>
<td>1.1K</td>
</tr>
<tr>
<td>WDC</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$60.00</td>
<td>$150.0K</td>
<td>345</td>
<td>1.0K</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a call option sweep that happens to be bearish, expiring in 4 day(s) on July 11, 2025. This event was a transfer of 537 contract(s) at a $160.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $90.6K, with a price of $168.0 per contract. There were 93233 open contracts at this strike prior to today, and today 122529 contract(s) were bought and sold. 
• For AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we notice a call option sweep that happens to be bullish, expiring in 4 day(s) on July 11, 2025. This event was a transfer of 224 contract(s) at a $210.00 strike. This particular call needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $61.3K, with a price of $275.0 per contract. There were 20716 open contracts at this strike prior to today, and today 19387 contract(s) were bought and sold. 
• For ORCL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), we notice a call option sweep that happens to be bearish, expiring in 4 day(s) on July 11, 2025. This event was a transfer of 199 contract(s) at a $240.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $34.2K, with a price of $172.0 per contract. There were 2370 open contracts at this strike prior to today, and today 15369 contract(s) were bought and sold. 
• Regarding PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we observe a call option sweep with bearish sentiment. It expires in 4 day(s) on July 11, 2025. Parties traded 100 contract(s) at a $135.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $50.9K, with a price of $509.0 per contract. There were 8451 open contracts at this strike prior to today, and today 14096 contract(s) were bought and sold. 
• For BTBT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BTBT#NASDAQ">BTBT</a>), we notice a call option sweep that happens to be bearish, expiring in 39 day(s) on August 15, 2025. This event was a transfer of 1000 contract(s) at a $3.00 strike. This particular call needed to be split into 45 different trades to become filled. The total cost received by the writing party (or parties) was $80.7K, with a price of $80.0 per contract. There were 15949 open contracts at this strike prior to today, and today 8287 contract(s) were bought and sold. 
• Regarding DDOG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DDOG#NASDAQ">DDOG</a>), we observe a call option sweep with bullish sentiment. It expires in 4 day(s) on July 11, 2025. Parties traded 200 contract(s) at a $155.00 strike. This particular call needed to be split into 20 different trades to become filled. The total cost received by the writing party (or parties) was $34.8K, with a price of $174.0 per contract. There were 4024 open contracts at this strike prior to today, and today 5861 contract(s) were bought and sold. 
• For AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we notice a call option sweep that happens to be bullish, expiring in 74 day(s) on September 19, 2025. This event was a transfer of 22 contract(s) at a $125.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $38.0K, with a price of $1730.0 per contract. There were 12780 open contracts at this strike prior to today, and today 3757 contract(s) were bought and sold. 
• Regarding RGTI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NASDAQ">RGTI</a>), we observe a call option sweep with bearish sentiment. It expires in 102 day(s) on October 17, 2025. Parties traded 500 contract(s) at a $15.00 strike. This particular call needed to be split into 20 different trades to become filled. The total cost received by the writing party (or parties) was $112.7K, with a price of $225.0 per contract. There were 1627 open contracts at this strike prior to today, and today 3046 contract(s) were bought and sold. 
• For AI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AI#NYSE">AI</a>), we notice a call option trade that happens to be bullish, expiring in 11 day(s) on July 18, 2025. This event was a transfer of 912 contract(s) at a $27.50 strike. The total cost received by the writing party (or parties) was $28.2K, with a price of $31.0 per contract. There were 7417 open contracts at this strike prior to today, and today 1156 contract(s) were bought and sold. 
• Regarding WDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>), we observe a put option trade with bearish sentiment. It expires in 39 day(s) on August 15, 2025. Parties traded 1000 contract(s) at a $60.00 strike. The total cost received by the writing party (or parties) was $150.0K, with a price of $150.0 per contract. There were 345 open contracts at this strike prior to today, and today 1067 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

BTBT

DDOG

RGTI

10 Information Technology Stocks With Whale Alerts In Today's Session

Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) has become synonymous with <a href="https://www.benzinga.com/topic/artificial-intelligence">defense-grade artificial intelligence</a>, anchored by its government contracts, profitable growth and recent S&amp;P 500 inclusion. But another name is now sparking serious interest: BigBear.ai Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBAI#NYSE">BBAI</a>).
<h2 class="wp-block-heading">BigBear.ai's Big Moment</h2>
BigBear.ai <a href="https://www.benzinga.com/trading-ideas/movers/25/07/46250072/bigbear-ai-bbai-stock-is-soaring-this-week-whats-going-on">surged 2.2% on Thursday</a> to $7.73, with trading volume skyrocketing 306% — over 201 million shares. The stock is up over 14% over the past five trading days. Its AI platform VANE just featured in the U.S. Army's Project Convergence Capstone 5, and a fresh $165 million defense contract adds to its $384.9 million backlog.
Read Also: <a href="https://www.benzinga.com/trading-ideas/movers/25/07/46274382/bigbear-ai-stock-is-trending-again-whats-driving-the-recent-momentum">BigBear.AI Stock Is Trending Again: What&#8217;s Driving The Recent Momentum?</a>
Social media buzz, including comparisons to Palantir, suggests momentum is building among retail traders, especially given BigBear.ai's lower valuation.
<h2 class="wp-block-heading">David Vs. Goliath &#8230; With A Catch</h2>
BigBear.ai's fundamentals are still in build mode. It posted a $8 million net loss last quarter and 52% of its revenue came from just four clients. But its P/S ratio of 12x is a fraction of Palantir's eye-popping 107x (per <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707">Benzinga Pro</a> data) — an appealing metric for value-oriented investors.
Palantir, on the other hand, reported $105 million in net income in the first quarter, up 83% year-over-year. Its platforms, Gotham and Foundry, are widely used across defense and commercial sectors.
Yet valuation risk looms: a P/E of 584x and tariff uncertainty could slow growth.
<h2 class="wp-block-heading">Technical Setup: BigBear.ai Riding Momentum, While Palantir Sails Through</h2>
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121836/Screenshot-2025-07-07-at-9.48.07-PM.png" alt="" class="wp-image-975166" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121836/Screenshot-2025-07-07-at-9.48.07-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121836/Screenshot-2025-07-07-at-9.48.07-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707">Chart created using Benzinga Pro</a>
BigBear.ai is riding a momentum wave rising above all key moving averages, as traders appear bullish on the stock. The stock is pressing against resistance at $8.50 with support near $7.50. RSI (relative strength index) is at 77.89, technically overbought but showing strength and supported by a positive MACD (moving average convergence/divergence) reading of 0.97. Word of caution around volatility, as beta at 3.05, is high.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121846/Screenshot-2025-07-07-at-9.48.20-PM.png" alt="" class="wp-image-975167" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121846/Screenshot-2025-07-07-at-9.48.20-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121846/Screenshot-2025-07-07-at-9.48.20-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707">Chart created using Benzinga Pro</a>
Palantir trades around $138, above key moving averages but with volatility and pullback below short-term moving averages seen recently. Long-term remains strongly bullish with the 200-day average trading below the current price level. A neutral RSI at 55.35 and positive MACD at 2.60 lend further support.
<h2 class="wp-block-heading">The Verdict</h2>
For long-term investors, Palantir remains the established leader. But for those willing to take on more risk, BigBear.ai is shaping up to be a compelling upstart in the AI defense space. 
With the July 9 tariff decision looming, both stocks could see catalysts — one from strength, the other from speculation.
Read Next: 
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<li><a href="https://www.benzinga.com/markets/tech/25/07/46262055/greed-mode-on-why-tesla-nvidia-palantir-and-bitcoin-plays-could-rip">Greed Mode On: Why Tesla, Nvidia, Palantir And Bitcoin Plays Could Rip</a> Photo: Shutterstock</li>
</ul>

Technicals

BBAI

Is This Defense AI Stock The Next Palantir? It's Starting To Look That Way

Rumors

Watching Palantir Technologies; Hearing Investor Business Daily Newsletter Buys Stock

Palantir Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) <a target="_blank" href="https://www.benzinga.com/topic/palantir" rel="noreferrer noopener">stock surged 79%</a> year-to-date, driven by quarterly earnings, a boost in government contract revenue, and positive analyst sentiment.
Palantir has far outpaced the market indices. The S&amp;P 500 and the Nasdaq-100 (which also includes Palantir) gained 7-9% during the period. Palantir stock gained over 385% in the last 12 months, compared to the indexes&#8217; 12-13% returns.
Founded as a defense contractor, Palantir has since expanded to the private sector.&nbsp;
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/tech/25/06/46114101/palantir-just-teamed-up-to-reinvent-nuclear-power-heres-whats-at-stake" rel="noreferrer noopener">Palantir Just Teamed Up To Reinvent Nuclear Power: Here&#8217;s What&#8217;s At Stake</a>
In May, Palantir reported <a target="_blank" href="https://www.benzinga.com/news/earnings/25/05/45208000/palantir-q1-earnings-revenue-beat-eps-in-line-customer-count-up-39-company-raises-guidance-citing-surging-and-ferocious-growth" rel="noreferrer noopener">first-quarter revenue</a> of $883.86 million, up 39% year over year and beating&nbsp;analyst estimates of $862.83 million. U.S. revenue grew 55% to $628 million.
U.S. commercial revenue increased by 71% to $255 million, and U.S. government revenue rose by 45% to $373 million.
Palantir&#8217;s customer count grew 39% year-over-year and 8% quarter-over-quarter. The company closed 139 deals worth over $1 million during the quarter and 51 deals worth at least $5 million.&nbsp;
Palantir expects second-quarter revenue of $934 million-$938 million versus estimates of $899.12 million. Palantir expects full-year 2025 revenue of $3.89 billion to $3.90 billion, up from analysts&#8217; expectations of $3.75 billion.
<h2 class="wp-block-heading">Analyst Opinion</h2>
Wedbush analyst Dan Ives expects Palantir to be a <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45655507/tech-analyst-expects-palantir-stock-to-rise-above-400-as-ai-revolution-kicks-into-gear" rel="noreferrer noopener">top winner in</a> the AI boom, calling it the &#8220;Messi of AI.&#8221; In the coming years, Ives projected that Palantir&#8217;s stock could surpass $400 and reach a $1 trillion market cap.
He stated that Palantir, alongside Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), is a key force driving the next phase of the AI revolution.
Previously, Ives had reaffirmed Palantir as <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44810625/top-analyst-sees-unprecedented-traction-for-pltr-stock-after-nato-agreement-another-validation-sign" rel="noreferrer noopener">a top pick</a>, citing the North Atlantic Treaty Organization deal as a key growth catalyst. He views the agreement as a strong validation of Palantir&#8217;s expanding traction across federal and commercial sectors.
Twenty-five analysts have set a <a target="_blank" href="https://www.benzinga.com/quote/PLTR/analyst-ratings" rel="noreferrer noopener">consensus price target</a> of $76.72 for Palantir. Loop Capital issued the highest target, $155, on June 12, 2025. Based on the latest analyst ratings, the average target of $128.67 suggests a potential downside of 3.98% from the current price.
<h2 class="wp-block-heading">Recent Events</h2>
Recently, Palantir collaborated with BlueForge Alliance on a Navy-backed initiative to <a target="_blank" href="https://www.benzinga.com/news/contracts/25/05/45702431/palantir-stock-gains-as-trump-expands-companys-role-in-us-government-agencies" rel="noreferrer noopener">digitize and speed up</a> U.S. warship production.
The company is <a target="_blank" href="https://www.benzinga.com/news/contracts/25/05/45702431/palantir-stock-gains-as-trump-expands-companys-role-in-us-government-agencies" rel="noreferrer noopener">also in talks</a> to supply its technology to the Internal Revenue Service and Social Security Administration, further deepening government ties.
Reportedly, Palantir has bagged over $113 million in contracts since Trump took office, excluding the $795 million DoD contract.
However, it&#8217;s not all rosy about Palantir. States accused the Trump administration of illegally sharing Medicaid recipients&#8217; health data with immigration authorities, bypassing federal privacy laws.
California and <a target="_blank" href="https://www.benzinga.com/news/legal/25/07/46247689/palantir-reportedly-assisting-trump-administrations-doge-to-compile-americans-personal-data" rel="noreferrer noopener">other states alleged</a> Palantir is helping the Department of Government Efficiency build a massive database of Americans&#8217; info for immigration enforcement.
Officials warned that this data sharing could discourage eligible immigrants from enrolling in Medicaid, harming public health and straining state healthcare systems.
Price Action: PLTR stock is up 1.62% at $136.53 at last check Monday.
Read Next:
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<li><a href="https://www.benzinga.com/markets/tech/25/07/46269806/pony-ai-to-deploy-robotaxis-in-dubai-trials-begin-late-2025" target="_blank" rel="noreferrer noopener">Pony.ai To Deploy Robotaxis In Dubai, Trials Begin Late 2025</a></li>
</ul>
Photo via Shutterstock

Will Recent Events Dent Palantir Technologies Stock 385% Growth?

Lockheed Martin Corp. is a defense company that uses its capital to generate profits most efficiently as compared to its peers; however, the year-over-year growth of this specific metric has been tepid.
What Happened: A company&#8217;s capital efficiency, or how profitable a company is with the capital it has put to use, is measured by ROCE or Return on Capital Employed.
When a company demonstrates consistently growing ROCE, it signals its ability to be a compounding machine, skillfully reinvesting profits back into the business for increasingly higher returns.
In the case of defense stocks, Lockheed Martin has the highest ROCE among its peers, representing the management&#8217;s effectiveness in deploying capital for productive use.
As of the quarter ending March, LMT had an ROCE of 25.71%, higher than 22.97% from the same quarter of the previous year, highlights GuruFocus data.
As the year-over-year expansion was minimal, it might not be a super high-growth stock; however, Lockheed Martin&#8217;s solid 25.71% return on capital shows it&#8217;s running a really efficient business.
That strong performance probably explains why Lockheed Martin is a high-yielding stock and has a history of consistent dividend increases, with the current dividend yield at 2.85%, according to <a href="https://www.benzinga.com/quote/LMT/dividends">Benzinga</a>. 
Here is a list of a few other defense stocks with their current ROCE.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>U.S. Defense Stocks</td>
<td>ROCE</td>
</tr>
<tr>
<td>Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td>12.67%.</td>
</tr>
<tr>
<td>General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</td>
<td>13.37%</td>
</tr>
<tr>
<td>Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)</td>
<td>8.42%</td>
</tr>
<tr>
<td>Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</td>
<td>25.71%.</td>
</tr>
<tr>
<td>Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)</td>
<td>5.59%</td>
</tr>
<tr>
<td>RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)</td>
<td>8.80%</td>
</tr>
<tr>
<td>General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>11.04%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Source: GuruFocus</figcaption></figure>
See Also: <a href="https://www.benzinga.com/markets/equities/25/07/46259795/everyone-talked-about-nvidia-apple-and-tesla-but-this-one-tech-stock-has-left-them-all-behind-in-2025">Everyone Talked About Nvidia, Apple And Tesla, But This One Tech Stock Has Left Them All Behind In 2025</a>
Why It Matters: Despite the high quality of the capital efficiency metric, Lockheed Martin stock has performed the worst among the given peers.
It has declined by over 4% in 2025 and is just above the flatline over a year. On the other hand, Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) remains the stock with the highest returns among its peers.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>U.S. Defense Stocks</td>
<td>YTD Performance</td>
<td>One Year Performance</td>
</tr>
<tr>
<td>Palantir Technologies Inc.</td>
<td>78.69%</td>
<td>385.05%</td>
</tr>
<tr>
<td>General Dynamics Corp.</td>
<td>12.93%</td>
<td>5.10%</td>
</tr>
<tr>
<td>Northrop Grumman Corp.</td>
<td>7.73%</td>
<td>17.19%</td>
</tr>
<tr>
<td>Lockheed Martin Corp.</td>
<td>-4.09%</td>
<td>0.16%</td>
</tr>
<tr>
<td>Boeing Co.</td>
<td>25.63%</td>
<td>16.19%</td>
</tr>
<tr>
<td>RTX Corp.</td>
<td>25.64%</td>
<td>45.60%</td>
</tr>
<tr>
<td>General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>46.44%</td>
<td>50.97%</td>
</tr>
</tbody>
</table>
</figure>
Benzinga Edge Stock Rankings shows that LMT had a stronger price trend over the medium term and a weaker trend over the short and long term. Its momentum ranking was moderate, and its value ranking was poor at the 31.60th percentile. The details of other metrics are <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-4/#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">available here</a>.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-4/#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="157" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE-1024x157.png" alt="" class="wp-image-974030" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE-1024x157.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE-300x46.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE-768x118.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07012236/LMT-EDGE.png 1279w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
On the truncated trading day of July 3rd, the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, scaled fresh records and ended higher. The SPY was up 0.79% at $625.34, while the QQQ advanced 0.98% to $556.22, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
On Monday, the futures of the S&amp;P 500, Dow Jones, and Nasdaq 100 indices were trading lower.
Read Next:
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Photo courtesy: JHVEPhoto / Shutterstock.com

Lockheed Martin Tops Defense Peers In Capital Efficiency — But Market Isn't Impressed

The stock market's buzzing with euphoria, with the <a href="https://www.benzinga.com/topic/cnn-business-fear-greed-index">CNN Business Fear &amp; Greed Index</a> at 78—"<a href="https://edition.cnn.com/markets/fear-and-greed">Extreme Greed</a>" for the first time since March 2024.
Investors are all-in, and this frothy market is ripe for bold moves in growth stocks. Here are five long trades to surf this wave. Buckle up—this market's fizzier than a shaken soda can.
<h2 class="wp-block-heading">1. Bitcoin Miners (MARA, RIOT): Crypto Reserve Rocket</h2>
The U.S. government's push for a Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) strategic reserve has crypto miners like MARA Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>) and Riot Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</a>) in the spotlight. X posts are <a href="https://x.com/search?q=%24BTC%20and%20bullish&amp;src=typed_query&amp;f=top">hyping</a> a Bitcoin bull run. 
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04070308/Screenshot-2025-07-04-at-4.31.29-PM.png" alt="" class="wp-image-973107" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04070308/Screenshot-2025-07-04-at-4.31.29-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04070308/Screenshot-2025-07-04-at-4.31.29-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
Both stocks are breaking above their eight, 20-day, 50-day and 200-day moving averages. 
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04070320/Screenshot-2025-07-04-at-4.31.39-PM.png" alt="" class="wp-image-973108" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04070320/Screenshot-2025-07-04-at-4.31.39-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04070320/Screenshot-2025-07-04-at-4.31.39-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704">Chart created using Benzinga Pro</a>
With both stocks soaring on the Bitcoin reserve sentiment, any dips might be opportunities for a leveraged bet on the crypto mania.
Read Also: <a href="https://www.benzinga.com/etfs/specialty-etfs/25/07/46253926/tesla-nvidia-palantir-etfs-dominate-as-traders-pile-into-high-risk-bets-in-june">Tesla, Nvidia, Palantir ETFs Dominate As Traders Pile Into High-Risk Bets In June</a>
<h2 class="wp-block-heading">2. Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): AI's Unstoppable Beast</h2>
Nvidia remains the greed poster child, courtesy the tech world&#8217;s promising insatiable AI chip demand. The company has maintained its AI dominance and continues to be a top pick for growth-oriented investors, specially those looking to profit from a greed-oriented market.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04071809/Screenshot-2025-07-04-at-4.32.19-PM.png" alt="" class="wp-image-973111" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04071809/Screenshot-2025-07-04-at-4.32.19-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04071809/Screenshot-2025-07-04-at-4.32.19-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704">Chart created using Benzinga Pro</a>
The stock trades comfortably above all moving averages, and has made a Golden Cross recently, indicating the rally still has room. The MACD (moving average convergence/divergence) indicator at 6.56 continues to trend bullish while the RSI (relative strength index) flirts with the overbought territory.
<h2 class="wp-block-heading">3. Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>): Data's Darling</h2>
Palantir has been riding the data and AI wave too, with its stock roaring over 390% in the past year, 78%+ YTD. Meanwhile, Wall Street has been touting its AI-driven government and commercial contracts. Recent <a href="https://in.benzinga.com/news/25/03/44305045/archer-taps-palantirs-ai-to-supercharge-electric-aircraft-production-and-flight-tech">partnerships</a> and <a href="https://www.benzinga.com/markets/tech/25/06/46080274/palantir-just-boarded-a-flying-startup-and-this-nano-cap-stock-just-took-off">investments</a> also indicate that Palantir has been foraying beyond defense and into aviation. 
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04101759/Screenshot-2025-07-04-at-4.32.35-PM.png" alt="" class="wp-image-973162" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04101759/Screenshot-2025-07-04-at-4.32.35-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04101759/Screenshot-2025-07-04-at-4.32.35-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704">Chart created using Benzinga Pro</a>
The stock's been treading north, broadly, with occasional dips offering buying opportunities to Palantir bulls.
<h2 class="wp-block-heading">4. Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): Robotaxi Rocket Fuel</h2>
Tesla is electric with its Robotaxi becoming the talk of the town. Recently, the stock&#8217;s hit a few speed bumps, akin to its latest tech launch. While Tesla&#8217;s robotaxi rollout in Austin has fueled stock momentum, but safety concerns and NHTSA scrutiny signal caution ahead. Widespread traffic <a href="https://opentools.ai/news/teslas-robotaxi-rollout-excitement-meets-safety-concerns">violations</a> by Tesla's self-driving cars are drawing regulatory attention—investors may want to temper the hype.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04102512/Screenshot-2025-07-04-at-4.32.45-PM.png" alt="" class="wp-image-973163" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04102512/Screenshot-2025-07-04-at-4.32.45-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04102512/Screenshot-2025-07-04-at-4.32.45-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704">Chart created using Benzinga Pro</a>
Technicals side with caution too, as the stock has dipped below most moving averages, finding support in the 200-day SMA (simple moving average). The RSI is neutral at 47.59 but a negative MACD again speaks caution. Overall, the growth-oriented Tesla bulls may see this as a buy-the-dip opportunity. Though investors must be warned, that Tesla stock, being driven a lot by sentiment, doesn&#8217;t some without speed bumps.
<h2 class="wp-block-heading">5. Coinbase Global Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>): Crypto's Comeback Kid</h2>
Coinbase is another stock riding the Bitcoin reserve wave, with Wall Street noting its role in custody and trading.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04103307/Screenshot-2025-07-04-at-4.46.46-PM.png" alt="" class="wp-image-973164" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04103307/Screenshot-2025-07-04-at-4.46.46-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/04103307/Screenshot-2025-07-04-at-4.46.46-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0704">Chart created using Benzinga Pro</a>
The stock has seen and uptick in and strong trading volume recently, driven by the Bitcoin reserve momentum. With an RSI of 68.09 and a healthy MACD at 30.30, COIN stock trades above moving averages &#8211; both short and long-term. For those seeking to profit from a greedy market, COIN is definitely a play on crypto greed.
Extreme greed can make heroes &#8211; or bagholders. These five trades ride the current wave, but frothy markets demand sharp entries, tighter stops, and zero complacency. Ride the trend, but don't forget: euphoria always overstays its welcome… until it doesn't.
Read Next: 
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<li><a href="https://www.benzinga.com/markets/equities/25/07/46259795/everyone-talked-about-nvidia-apple-and-tesla-but-this-one-tech-stock-has-left-them-all-behind-in-2025">Everyone Talked About Nvidia, Apple And Tesla, But This One Tech Stock Has Left Them All Behind In 2025</a></li>
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Greed Mode On: Why Tesla, Nvidia, Palantir And Bitcoin Plays Could Rip

Wall Street loves a good comeback tale, and June&#8217;s <a href="https://www.benzinga.com/etfs">ETF flows</a> provided just that. With $102.7 billion in net inflows, according to FactSet data, the U.S. ETF business rebounded from its April slowdown, posting a 17% increase over May and taking total assets under management to $11.5 trillion. But the real tale? A few ETFs and issuers have left everyone else in the dust, flashing neon signs that investors are wagering on high-beta (highly volatile) funds.
Also Read: <a href="https://www.benzinga.com/etfs/specialty-etfs/25/05/45680211/3-high-beta-etfs-to-consider-as-wall-street-welcomes-court-ruling-on-tariffs-tech-rebound">3 High Beta ETFs To Consider As Wall Street Welcomes Court Ruling On Tariffs, Tech Rebound</a>
<h2 class="wp-block-heading">High-Conviction Inflows</h2>
Rafferty Asset Management booked a stunning $256.6 million in June inflows, a 730% recovery from May&#8217;s painful outflow of more than $40 million. Close behind was Tuttle Capital, taking in $68.7 million, another flip after a drubbing in May. Toroso Investments generated $7.8 million in new inflows, a small but significant amount.
What&#8217;s driving it? A league of single-stock and leveraged ETFs that are high-risk, high-reward, and extremely popular today.
Eight issuers launched 23 <a href="https://www.benzinga.com/etfs/new-etfs/25/07/46203728/quantum-ai-nuclear-three-frontiers-one-launchpad-powered-by-defiance-etfs" target="_blank" rel="noopener">new single-stock ETFs in June</a> — a notable increase. They are not for the weak of heart: 75% are geared (leveraged/inverse) and target tactical, high-conviction trades. Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Palantir (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) and MicroStrategy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) continue to be investor favorites, receiving the most issuer attention.
<h2 class="wp-block-heading">Funds That Dominated In June</h2>
<figure class="wp-block-table"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Fund</th>
<th>Type</th>
<th>June Net Flow</th>
</tr>
</thead>
<tbody>
<tr>
<td>Direxion Daily TSLA Bull 2X Shares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSL#NASDAQ">TSL</a>)</td>
<td>Leveraged</td>
<td>$134.9 million</td>
</tr>
<tr>
<td>YieldMax MSTR Option Income ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSTY#NYSE">MSTY</a>)</td>
<td>Single-Stock</td>
<td>$83.9 million</td>
</tr>
<tr>
<td>GraniteShares 2x Long PLTR ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTIR#NASDAQ">PTIR</a>)</td>
<td>Leveraged</td>
<td>$34.9 million</td>
</tr>
<tr>
<td>T-Rex 2x Long NVDA ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/NVDX#BATS">NVDX</a>)</td>
<td>Leveraged</td>
<td>$52.8 million</td>
</tr>
<tr>
<td>Direxion AAPL Bull 2X ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPU#NASDAQ">AAPU</a>)</td>
<td>Leveraged</td>
<td>$45.3 million</td>
</tr>
<tr>
<td>Direxion MSFT Bull 2X ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFU#NASDAQ">MSFU</a>)</td>
<td>Leveraged</td>
<td>$39.6 million</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Source: FactSet</figcaption></figure>
Altogether, these six ETFs collectively brought in more than $391 million in June, predominantly from leveraged bets on the large-cap tech giants.
Looking at year-to-date inflows, FactSet revealed:
<ul class="wp-block-list">
<li>TSL (Tesla 2X) tops YTD flows with $310.8 million.</li>
<li>MSTY (MicroStrategy option income) takes second with $198 million.</li>
<li>PTIR (Palantir 2X) is not far behind at $98.6 million.</li>
</ul>
<h2 class="wp-block-heading">Sector Signals: Where The Money Is Heading</h2>
June&#8217;s sector flows told a distinct story: investors are gravitating back into Tech, Consumer Discretionary, and Communication Services— all areas connected to AI, platforms, and online consumption. 
Financials, Energy, and Health Care experienced ongoing outflows, meanwhile. This was evident from the $707 million inflows recorded in SPDR Select Sector Fund &#8211; Technology (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>), $459 million in Materials Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) and $601 million in the Communication Services Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>). 
Conversely, $1.5 billion flowed out of SPDR Select Sector Fund &#8211; Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>), $303 million from SPDR Select Sector Fund &#8211; Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) and $661 million from SPDR Select Sector Fund &#8211; Health Care (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>).
And while fixed income flows fell 16% to $32 billion, equity flows rose 29% to $57 billion, showing that investors aren&#8217;t quite risk-averse, but are merely growing more discerning.
<h2 class="wp-block-heading">Watch The Leaders, Read The Signals</h2>
Although June&#8217;s overall inflows were robust, it&#8217;s the degree to which investor money has flowed into a handful of high-beta ETFs that&#8217;s most illustrative. It is a sign of unprecedented conviction, not merely in big tech and AI, but in tactical, aggressive investing. Whether the giants of this rally can sustain their dominance will be determined by macro tailwinds and how long this momentum mojo can last.
For the time being, the message from ETF land is unmistakable: risk is back on, primarily for those fearless enough to ride it 2X.
Read Next: 
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Photo: NicoElNino via Shutterstock

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States are accusing the federal government of breaching long-standing laws protecting Medicaid recipients&#8217; private health data by secretly sharing it with <a target="_blank" href="https://www.benzinga.com/general/health-care" rel="noreferrer noopener">federal immigration authorities</a>.
California Attorney General Rob Bonta recently filed a lawsuit on the part of a multistate coalition challenging the U.S. Department of Health and Human Services' (HHS) decision to provide &#8220;unfettered access to individual personal health data to the Department of Homeland Security (DHS),&#8221; arguing that it violates federal law, &#8220;threatens to erode trust in the healthcare system, and deters vulnerable populations from seeking care.&#8221;
For over 70 years, federal law has treated Medicaid beneficiaries' personal and medical information as confidential, to be shared only in limited circumstances that support public health or the integrity of the program.
Also Read: <a href="https://www.benzinga.com/news/health-care/25/07/46219622/trump-administrations-health-agency-overstepped-authority-reorganization-unlawful-court" target="_blank" rel="noreferrer noopener">Trump Administration&#8217;s Health Agency Overstepped Authority, Reorganization Unlawful: Court</a>
However, in June 2025, this policy was upended when the Centers for Medicare &amp; Medicaid Services (CMS) under the HHS allegedly transferred sensitive health data from states such as California, Illinois and Washington to the Department of Homeland Security without notifying the public or following proper procedures.
The states <a href="https://oag.ca.gov/system/files/attachments/press-docs/CA%20v.%20HHS%2C%20Complaint%207.1.25.pdf" target="_blank" rel="noreferrer noopener">argue</a> that this mass transfer of health data occurred without beneficiaries' consent and violated multiple federal statutes, including the Administrative Procedure Act.
They further claim this was done under the Trump administration without proper justification or legal authority, undermining the protections Congress established for Medicaid data.
HHS has defended its actions by stating that data sharing helps ensure that Medicaid benefits are only for eligible individuals. However, states contend this rationale is misleading.
Congress has already authorized emergency Medicaid for all U.S. residents, regardless of immigration status; states routinely verify eligibility using federally approved systems. They insist there is no precedent or legal basis for the type of cross-agency data sharing CMS is now enabling.
Adding to the concern is the broader context. Reports suggest the Department of Government Efficiency (DOGE) is compiling a vast, searchable database of Americans&#8217; personal information—including tax and Social Security data—to aid in immigration enforcement.
Technology company Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) is reportedly assisting in this effort.
Critics warn that centralizing such sensitive data dramatically increases the risk of misuse, even with the best intentions.
The states involved in the lawsuit say they are taking action to safeguard their Medicaid programs and shield their residents from harm.
They warn that such data sharing could prompt fear among immigrants, causing them to opt out of Medicaid enrollment—even when they are eligible—leading to a loss of federal funding, a strain on state safety net hospitals, and adverse public health outcomes.
States are asking the court to issue immediate relief to stop the unauthorized sharing and uphold the longstanding principles of the state-federal Medicaid partnership.
"The Trump Administration has upended longstanding privacy protections with its decision to illegally share sensitive, personal health data with ICE. In doing so, it has created a culture of fear that will lead to fewer people seeking vital emergency medical care," <a href="http://oag.ca.gov/news/press-releases/attorney-general-bonta-sues-trump-administration-illegally-sharing-californians'" target="_blank" rel="noreferrer noopener">said</a> AG Bonta in a statement on Tuesday.
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Photo: Shutterstock

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