La catena delle opzioni mostra i dati chiave delle opzioni azionarie di Palantir Technologies a vari prezzi di esercizio e date di scadenza. I trader utilizzano queste informazioni per analizzare potenziali operazioni e valutare il sentiment del mercato per Palantir Technologies..

Palantir Technologies (NASDAQ:PLTR) Azioni, Catena delle Opzioni

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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Un&#39;importante partnership con un gigante tech mira a rivoluzionare la difesa navale. L&#39;accordo ha un impatto notevole sul titolo in Borsa.

Azioni Palantir in rialzo grazie a questa nuova collaborazione

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Le azioni Palantir volano nel pre-market: ecco il vero motivo

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Il celebre volto della TV americana scommette su un titolo tech. Le sue previsioni audaci indicano un potenziale di crescita sorprendente.

Jim Cramer su Palantir: &#34;È un titolo da $200 mascherato da 144!&#34;

Palantir Technologies Inc. - Class A Common Stock

Palantir Technologies Inc

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:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/25/07/46263063/nvidia-intel-broadcom-micron-amd-and-other-chipmakers-stand-to-benefit-as-trumps-tax-bill-increases">Nvidia, Intel, Broadcom, Micron, AMD And Other Chipmakers Stand To Benefit As Trump&#8217;s Tax Bill Increases Incentives To Make Semiconductors In US</a></li>
</ul>
Photo courtesy: JHVEPhoto / Shutterstock.com

Equities

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: 
<ul class="wp-block-list">
<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>
</ul>

Long Ideas

Trading Ideas

$BTC

COIN

MARA

NVDA

RIOT

TSLA

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: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/bonds/25/07/46252249/vanguard-plans-low-cost-junk-bond-etf-as-demand-for-high-yield-grows">Vanguard Plans Low-Cost Junk Bond ETF As Demand For High-Yield Grows</a></li>
</ul>
Photo: NicoElNino via Shutterstock

Sector ETFs

Specialty ETFs

ETFs

AAPU

MSFU

MSTR

Tidal Trust II YieldMax MSTR Option Income Strategy ETF

MSTY

ETF Opportunities Trust T-Rex 2X Long NVIDIA Daily Target ETF

NVDX

PTIR

Tesla, Nvidia, Palantir ETFs Dominate As Traders Pile Into High-Risk Bets In June

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.
Read Next:
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<li><a href="https://www.benzinga.com/crypto/cryptocurrency/25/07/46242838/anthony-scaramucci-predicts-bitcoin-treasury-frenzy-will-fade" target="_blank" rel="noreferrer noopener">Anthony Scaramucci Predicts Bitcoin Treasury Frenzy &#8216;Will Fade&#8217;</a></li>
</ul>
Photo: Shutterstock

Government

Health Care

Legal

General

Palantir Reportedly Assisting Trump Administration's DOGE To Compile Americans' Personal Data

Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) has reportedly halted production of its Optimus line of humanoid robots.
What Happened: Tesla has halted purchases of raw materials as it redesigns the hardware and software of its Optimus robot, according to sources in the company's Chinese supply chain, Chinese media outlet LatePost reported <a href="https://www.latepost.com/news/dj_detail?id=3060">on</a> Wednesday (Translated from Chinese).
The report suggests that Tesla had purchased enough materials to produce 1,200 robots and produced over 1,000 units, much lower than Elon Musk's target of 5,000.
Tesla did not immediately respond to<a href="http://pro.benzinga.com/dashboard"> Benzinga's</a> request for comment.
The halt comes as Tesla reportedly told the suppliers the company would need at least two months to determine the production and purchase plan as it determines the redesigns to Optimus, the Chinese supply chain sources said.
The redesigns come as Ashok Elluswamy took over the reins of the Optimus line, the report said. Currently, according to the sources, the Optimus robots carrying batteries in the battery workshop are proving to be less efficient than the workers.
Tesla told the suppliers that some of the joint motors overheat and the battery life is relatively short, the report said, as Tesla provided feedback to its suppliers.
Why It Matters: The report comes even as Wedbush Securities' Dan Ives reiterated Tesla's lead in <a href="https://www.benzinga.com/markets/equities/25/07/46192638/tesla-is-one-of-the-two-best-physical-ai-plays-says-dan-ives-as-he-expects-2-trillion-in-valuation-were-not-even-factoring-optimus">the robotics segment</a>. Ives said that the sector has a chance to be bigger than the company's autonomous driving tech due to its scale.
Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) CEO Jensen Huang had earlier said that the Optimus robot could be the <a href="https://www.benzinga.com/media/25/05/45664231/teslas-optimus-may-be-the-first-humanoid-robot-to-achieve-high-volume-and-tech-scale-says-nvidia-ceo-jensen-huang-likely-to-be-the-next-multi-trillion-dollar-industry">first humanoid robot</a> to achieve the tech scale and high volume needed to further the robotics sector. &#8220;I think this is likely to be the next multi-trillion-dollar industry,&#8221; Huang said. 
However, Palantir Technologies Inc.'s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) Peter Thiel says Musk's vision of <a href="https://www.benzinga.com/markets/tech/25/07/46188592/peter-thiel-says-elon-musk-vision-of-a-billion-humanoid-robots-in-ten-years-makes-all-the-hand-wringing-over-deficits-look-unthought-through">a billion humanoid robots</a> in a decade in the U.S. seems not "thought through."
The production for Optimus had hit a snag earlier in the year as China's <a href="https://www.benzinga.com/25/04/44941025/tesla-optimus-robot-hit-by-chinas-rare-earth-magnet-crackdown-elon-musk-says-thousands-may-be-ready-by-year-end-but-no-guarantees-when-you-have-a-complex-manufactured-product">crackdown on rare earth metals</a> exports posed supply chain issues for Tesla and its robotics ambitions.
<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="198" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/03050040/TSLA-JUL-3-2205-3-1024x198.jpg" alt="" class="wp-image-971686" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/03050040/TSLA-JUL-3-2205-3-1024x198.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/03050040/TSLA-JUL-3-2205-3-300x58.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/03050040/TSLA-JUL-3-2205-3-768x148.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/03050040/TSLA-JUL-3-2205-3-1536x297.jpg 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/03050040/TSLA-JUL-3-2205-3.jpg 1554w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Tesla offers satisfactory Momentum and Quality, while scoring well on the Growth metric, but the stock offers poor Value. For more such insights, sign up for<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"> Benzinga Edge Stock Rankings</a> today!
Check out more of Benzinga's Future Of Mobility coverage by<a href="https://www.benzinga.com/topic/mobility"> following this link.</a>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/topics/25/05/45710538/elon-musk-says-humanoid-robots-will-start-impacting-countries-gdps-in-4-to-5-years-robot-cars-even-sooner-in-just-1-to-2-years">Elon Musk Says Humanoid Robots Will Start Impacting Countries&#8217; GDPs In 4 To 5 Years. &#8216;Robot Cars&#8217; Even Sooner—In Just 1 To 2 Years</a></li>
</ul>
Photo courtesy: Shutterstock

Elon Musk's Tesla Has Halted The Production Of Its Humanoid Robot Optimus Amid Redesign Plans: Report

Each trading day features hundreds of headlines and press releases on Benzinga Pro, a source for traders to see the latest news on the overall market<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0702" target="_blank" rel="noreferrer noopener">&nbsp;and individual tickers.</a>
The 2025 year is half over with July now here, which is likely hard for many to believe. Here is a look at the most searched stocks on Benzinga Pro for the first half of 2025. Current prices and year-to-date performance are based on June 30 market close prices and do not include dividends.
1. SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)
<ul class="wp-block-list">
<li>Current Price: $617.85</li>
<li>52-Week Range: $481.81 to $619.22</li>
<li>Year-to-Date Return: +5.7%</li>
<li><a href="https://www.benzinga.com/trading-ideas/25/01/42802731/exclusive-top-20-most-searched-tickers-on-benzinga-pro-in-2024-where-do-tesla-nvidia-gamestop-trump-media-stocks-rank">2024 Benzinga Pro Search Rank</a>: 3rd</li>
<li><a href="https://www.benzinga.com/trading-ideas/25/05/45171636/exclusive-aprils-20-most-searched-tickers-on-benzinga-pro-where-do-tesla-apple-palantir-nvidia-stocks-rank">April</a>/<a href="https://www.benzinga.com/trading-ideas/long-ideas/25/06/45750724/exclusive-mays-20-most-searched-tickers-on-benzinga-pro-where-do-apple-palantir-coreweave-nvidia-rank">May</a>/<a href="https://www.benzinga.com/trading-ideas/long-ideas/25/07/46205646/exclusive-june-20-most-searched-tickers-on-benzinga-pro-where-do-coreweave-nvidia-apple-stock-rank">June </a>2025 Search Rank: 1st/1st/1st</li>
</ul>
2. Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)
<ul class="wp-block-list">
<li>Current Price: $317.66</li>
<li>52-Week Range: $182 to $488.54</li>
<li>Year-to-Date Return: -16.3%</li>
<li>2024 Benzinga Pro Search Rank: 2nd &nbsp;</li>
<li>April/May/June 2025 Search Rank: 3rd/4th/2nd</li>
</ul>
3. NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)
<ul class="wp-block-list">
<li>Current Price: $157.99</li>
<li>52-Week Range: $86.63 to $158.71</li>
<li>Year-to-Date Return: +14.2%</li>
<li>2024 Benzinga Pro Search Rank: 1st</li>
<li>April/May/June 2025 Search Rank: 2nd/2nd/3rd</li>
</ul>
4. Palantir Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)
<ul class="wp-block-list">
<li>Current Price: $136.32</li>
<li>52-Week Range: $21.23 to $148.22</li>
<li>Year-to-Date Return: +81.3%</li>
<li>2024 Benzinga Pro Search Rank: 7th</li>
<li>April/May/June 2025 Search Rank: 7th/3rd/4th</li>
</ul>
5. Hims &amp; Hers Health Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIMS#NYSE">HIMS</a>)
<ul class="wp-block-list">
<li>Current Price: $49.85</li>
<li>52-Week Range: $13.47 to $72.98</li>
<li>Year-to-Date Return: +97.8%</li>
<li>2024 Benzinga Pro Search Rank: Not in Top 20</li>
<li>April/May/June 2025 Search Rank: 8th/9th/8th</li>
</ul>
6. UnitedHealth Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>)
<ul class="wp-block-list">
<li>Current Price: $311.97</li>
<li>52-Week Range: 248.88 to $630.73</li>
<li>Year-to-Date Return: -38.2%</li>
<li>2024 Benzinga Pro Search Rank: Not in Top 20</li>
<li>April/May/June 2025 Search Rank: Not in Top 20/5th/Not in Top 20</li>
</ul>
7. CoreWeave Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>)
<ul class="wp-block-list">
<li>Current Price: $163.06</li>
<li>52-Week Range: $33.52 to $187</li>
<li>Year-to-Date Return: +307.8%</li>
<li>2024 Benzinga Pro Search Rank: Not Public</li>
<li>April/May/June 2025 Search Rank: Not in Top 20/11th/6th</li>
</ul>
8. Super Micro Computer Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)
<ul class="wp-block-list">
<li>Current Price: $49.01</li>
<li>52-Week Range: $17.25 to $96.33</li>
<li>Year-to-Date Return: +63.1%</li>
<li>2024 Benzinga Pro Search Rank: 4th</li>
<li>April/May/June 2025 Search Rank: 9th/Not in Top 20/Not in Top 20</li>
</ul>
9. Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)
<ul class="wp-block-list">
<li>Current Price: $141.90</li>
<li>52-Week Range: $76.48 to $187.28</li>
<li>Year-to-Date Return: +17.6%</li>
<li>2024 Benzinga Pro Search Rank: 6th</li>
<li>April/May/June 2025 Search Rank: 18th/14th/9th</li>
</ul>
10. Oklo Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKLO#NYSE">OKLO</a>)
<ul class="wp-block-list">
<li>Current Price: $55.99</li>
<li>52-Week Range: $5.35 to $73.55</li>
<li>Year-to-Date Return: +156.3%</li>
<li>2024 Benzinga Pro Search Rank: Not in Top 20</li>
<li>April/May/June 2025 Search Rank: Not in Top 20/12th/10th</li>
</ul>
Read Also: <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/07/46198021/nvidia-vs-microsoft-vs-apple-which-stock-reaches-4-trillion-first">Nvidia Vs. Microsoft Vs. Apple: Which Stock Reaches $4 Trillion First?</a>
Honorable Mentions:&nbsp;The following stocks were the 11th&nbsp;to 20th&nbsp;most-searched tickers on&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent030425&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;for the first six months of 2025.
11. Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)
12. Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)
13. Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)
14. Coinbase Global (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>)
15. Meta Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)
16. SharpLink Gaming (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBET#NASDAQ">SBET</a>)
17. D-Wave Quantum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QBTS#NYSE">QBTS</a>)
18. Asset Entities (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASST#NASDAQ">ASST</a>)
19. Circle Internet Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRCL#NYSE">CRCL</a>)
20. Pony AI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PONY#NASDAQ">PONY</a>)
Why It's Important: The top 10 list for the first six months of 2025 looked similar to the month of June, with eight of the companies the same.
UnitedHealth Group, which has appeared in only one top 20 over the past three months, ranked sixth thanks to the strong interest in the ticker at the start of the year.
Super Micro Computer similarly ranked eighth for the first half of 2025 despite only a ninth place rank in April and not being in the top 20 in May or June. The stock was particularly popular during the first three months of the year.
If the top 10 holds steady for the rest of the year, the top three stocks would match the 2024 year, but in a different order. In 2024, it was Nvidia ranked first, followed by Tesla and the SPDR S&amp;P 500 ETF Trust. The three stocks now rank in opposite order through the first six months of the year.
Outside of the top 10 there weren't many huge surprises with themes such as cryptocurrency, AI and quantum computing being strong in the first six months of 2025.
Apple ended the first half of the year ranked 12th, despite previously ranking in the top 10 in several months to start the year. Other Mag 7 stocks such as Amazon and Meta also ranked in the 11 to 20. Alphabet ranked just outside of the top 20 for the first half of the year at 22nd place. Nowhere to be found in the top 25 was Microsoft, a member of the Mag 7 and the second most valuable company in the world.
Stay tuned <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0702" target="_blank" rel="noreferrer noopener">to Benzinga Pro </a>for more market-moving news and to track the top tickers.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/large-cap/25/07/46200141/dow-jones-2025-first-half-scoreboard-top-10-winners-losers-where-do-nvidia-apple-stock-rank">Dow Jones 2025 First Half Scoreboard: Top 10 Winners, Losers — Where Do Nvidia, Apple Stock Rank?</a></li>
</ul>

Exclusives

AAPL

AMZN

ASST

CRCL

CRWV

Hims & Hers Health, Inc. Class A Common Stock

HIMS

OKLO

PONY

QBTS

SBET

SMCI

EXCLUSIVE: 2025's First Half Most-Searched Tickers On Benzinga Pro — Where Do Nvidia, Tesla, Apple Stock Rank?

In a recent thread on <a href="https://www.reddit.com/r/stocks/comments/1lj7dbp/what_stock_do_you_believe_in_today_that_others/">r/stocks</a>, one Redditor recently sparked a wide-ranging discussion by posing a deceptively simple question: &#8220;What stock do you believe in today that others might regret sleeping on in five years?&#8221;
<h2 class="wp-block-heading">Investors Share Their High-Conviction Long-Term Picks</h2>
The original poster referenced early believers in Palantir (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>), Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), noting how long-term conviction had paid off for those who held strong. The thread quickly filled with comments, and among the noise, a few well-supported picks stood out.
Don't Miss:
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<li>Named a TIME Best Invention and Backed by 5,000+ Users, Kara's Air-to-Water Pod Cuts Plastic and Costs — <a href="https://www.benzinga.com/money/americans-spend-1000-per-year-on-plastic-water-bottles-kara-pod-gives-you-clean-drinking-water-by-pulling-moisture-from-the-air">And You Can Invest At Just $6.37/Share</a></li>
<li>Maximize saving for your retirement and cut down on taxes: <a href="https://www.benzinga.com/money/wiseradvisor-retirement-planning">Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation. </a></li>
</ul>
AST SpaceMobile (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>) was by far the most <a href="https://www.benzinga.com/trading-ideas/movers/25/06/46095234/ast-spacemobile-stock-is-falling-wednesday-whats-happening">discussed</a>. One user noted, &#8220;They&#8217;re currently partnered with 52 [mobile network operators] worldwide that service 3.3B people.&#8221; Another broke down the math: At $0.25 per user per month, that&#8217;s $9.9 billion in annual revenue. Even with 60% margins, that&#8217;s $5.9 billion in earnings. With just 161 million shares outstanding, the investor claimed, &#8220;At a conservative P/E of 20, you&#8217;re looking at a $737 share price.&#8221;
Still, not everyone is buying the hype. One commenter warned, &#8220;When you see a company being constantly shilled on Reddit and people talking about &#8216;the last chance to buy in&#8217; and &#8216;cashing in my pension to buy&#8217; it&#8217;s time to sell.&#8221;
Rolls-Royce also got plenty of attention. One bullish investor said, &#8220;Already flying but in the next 10 years, they&#8217;ll be one of the global leaders in building nuclear power stations along with having probably the best CEO alive.&#8221; Another, who reported being up 400% on the stock, added, &#8220;I really feel they&#8217;re just <a href="https://www.benzinga.com/markets/equities/24/04/38292784/turkeys-aviation-ambitions-soar-with-20b-rolls-royce-airbus-agreement-report">getting started</a> too.&#8221;
Trending: GoSun's Breakthrough Rooftop EV Charger Already Has 2,000+ Units Reserved — <a href="https://www.benzinga.com/money/meet-the-company-seeking-to-give-americans-energy-independence-and-learn-how-you-can-become-an-early-investor">Become an Investor in This $41.3M Clean Energy Brand Today</a>
The conversation also included smaller, lesser-known companies like Aurora Innovation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUR#NASDAQ">AUR</a>), a player in autonomous trucking. &#8220;I got in at the mid two-dollar mark,&#8221; one user wrote. &#8220;They've got the technology down, and they are rapidly expanding. Plus, they've got the <a href="https://www.benzinga.com/trading-ideas/movers/25/05/45414625/aurora-innovation-shares-fall-as-uber-announces-1b-note-offering-whats-going-on">support of Uber</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NASDAQ">UBER</a>) and other big clients.&#8221; The stock is up around 100% in the last 12 months but down around 13% year to date.&nbsp;
Rocket Lab (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) was mentioned as a future leader in space launches. Supporters argued the company had overcome early skepticism and is now seeing <a href="https://www.benzinga.com/trading-ideas/movers/25/06/46096249/rocket-lab-stock-hits-new-all-time-high-whats-fueling-the-momentum">strong upward momentum</a>.
Nebius (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NBIS#NASDAQ">NBIS</a>), the company formerly known as Yandex, resurfaced as a <a href="https://www.benzinga.com/insights/options/25/06/45998578/what-the-options-market-tells-us-about-nebius-group">potential rebound story</a> after being spun off and relisted on the Nasdaq. &#8220;They got delisted during the Ukrainian war, sold off the search businesses. In October, its shares resumed trading on the Nasdaq,&#8221; one user explained.
See Also: Invest early in CancerVax's breakthrough tech aiming to disrupt a $231B market. <a href="https://www.benzinga.com/money/this-company-may-have-found-a-way-to-treat-cancer-by-tricking-the-bodys-immune-system-and-early-studies-show-some-promise-find-out-how-you-can-invest-in-the-future-of-cancer-treatment">Back a bold new approach to cancer treatment with high-growth potential.</a>
Several investors mentioned Reddit (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) itself. One comment noted, &#8220;It's funny how many Redditors use it daily and probably don't hold a <a href="https://www.benzinga.com/money/reddit-stock-price-prediction">share in the company</a>.&#8221;
Others mentioned broad plays on critical industries. MP Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MP#NYSE">MP</a>) and <a href="https://www.benzinga.com/trading-ideas/movers/25/06/45914913/mp-materials-stock-surges-on-report-of-us-government-funding-for-rare-earths">rare earth miners</a> were seen as essential to the future of artificial intelligence, defense, and electric vehicles. Another user pitched IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>): &#8220;Old and slow works and is a more <a href="https://www.benzinga.com/insights/news/25/06/46085701/heres-how-much-you-would-have-made-owning-ibm-stock-in-the-last-5-years">stable of an investment</a>, especially with quantum on the horizon. IBM does not push a ton of PR and is business-to-business.&#8221;
For every pick, someone had a story: missed chances, huge wins, and lessons learned.&nbsp;
Whether these plays turn out to be the next Nvidia or just another cautionary tale remains to be seen. But as the thread showed, there&#8217;s no shortage of conviction among retail investors willing to bet big and hold long.
Read Next: <a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.
Image: Midjourney

ASTS

NBIS

RDDT

RKLB

UBER

Palantir, Tesla, And Nvidia Rewarded Patient Investors. Now, An Investor Is Asking, 'What Are You Currently Bullish On For The Long Term?'

Peter Thiel's fascination with J.R.R. Tolkien's "The Lord of the Rings" isn't just a personal quirk — it's a strategic theme that runs through <a href="https://www.benzinga.com/markets/tech/25/07/46188592/peter-thiel-says-elon-musk-vision-of-a-billion-humanoid-robots-in-ten-years-makes-all-the-hand-wringing-over-deficits-look-unthought-through">his business empire</a>. 
From Palantir to Anduril and now Erebor, Thiel's ventures borrow their names from Middle-earth and reflect his ambition to shape the future of technology, security and finance.
Palantir Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) was Thiel's first Tolkien-inspired company, named after the mystical "seeing stones" that allowed their users to observe distant events. 
Read Next: <a href="https://www.benzinga.com/markets/large-cap/25/07/46223791/elon-musks-stupid-actions-will-be-teslas-nail-in-the-coffin-ross-gerber-warns?utm_source=articleShare">Elon Musk&#8217;s &#8216;Stupid&#8217; Actions Will Be Tesla&#8217;s &#8216;Nail In The Coffin,&#8217; Ross Gerber Warns</a>
Like its namesake, Palantir's data <a href="https://www.benzinga.com/markets/tech/25/07/46224574/palantirs-no-longer-the-benchmark-anthropic-just-took-the-lead">analytics platforms</a> empower companies and governments to sift through massive datasets for intelligence, security and operational insights.&nbsp;
Its deep ties to U.S. intelligence and law enforcement have made Palantir both a powerful tool and a lightning rod for debates about surveillance and privacy.
Anduril Industries, another Thiel-backed venture, pushes the boundaries of battlefield automation and AI-driven defense. While not directly founded by Thiel, Anduril is <a href="https://www.benzinga.com/markets/market-summary/25/06/45810158/anduril-raises-2-5-billion-at-30-5-billion-valuation-doubling-in-a-year-as-defense-contracts-grow">heavily funded</a> by his Founders Fund and staffed by alumni from Palantir, ensuring its strategic alignment with Thiel's ambitions for military technology. 
Anduril's advanced surveillance and defense platforms, such as the Lattice system, further entwine Thiel's influence with the highest levels of military and national security infrastructure.
Thiel's latest venture Erebor is a <a href="https://www.benzinga.com/markets/equities/25/07/46214540/palmer-luckey-peter-thiel-joe-lonsdale-launch-erebor-bank-for-startups-crypto-and-defense-a-digital-only-bet-on-the-post-svb-era-report">digital-first bank </a>named after the legendary dwarven fortress in "The Lord of the Rings." Erebor is designed to serve startups, defense contractors and crypto companies, with a focus on AI and digital assets, to fill the void left in the wake of Silicon Valley Bank's collapse.&nbsp;&nbsp;
Backed by Thiel, Palmer Luckey (founder of Anduril) and Joe Lonsdale (co-founder of Palantir), Erebor aims to be a new stronghold for innovation and capital.
Thiel's Tolkien-inspired branding is more than a nod to fantasy; it could be considered a declaration of intent. Through Palantir, Anduril and Erebor, Thiel has built his own rings of power — reshaping the world of technology, finance and national security and raising important questions about who wields influence in modern society.
Read Next:&nbsp;
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</ul>
Image: Shutterstock

Management

Palantir, Anduril, Erebor: Peter Thiel, The Lord Of The Finance Rings

Palantir Technologies's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) short percent of float has risen 18.84% since its last report. The company recently reported that it has 53.18 million shares sold short, which is 2.46% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.0 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Palantir Technologies Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751475708_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Palantir Technologies has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Palantir Technologies's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Palantir Technologies's peer group average for short interest as a percentage of float is 3.01%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Looking Into Palantir Technologies's Recent Short Interest

Anthropic is officially speeding in the revenue fast lane. The <a href="https://www.benzinga.com/topic/artificial-intelligence" target="_blank" rel="noopener">generative AI startup</a>, best known for its Claude models, has reportedly hit a $4 billion annualized revenue run rate, just months after being pegged at around $1 billion in late 2024. That's not just acceleration &#8211; it's warp speed.
The jump, first <a href="https://www.theinformation.com/articles/anthropic-revenue-hits-4-billion-annual-pace-competition-cursor-intensifies?offer=rtsu-engagement-25%2Crtsu-featured-articles-pro&amp;utm_campaign=RTSU%3A+Anthropic+Reve&amp;utm_content=9168&amp;utm_medium=email&amp;utm_source=cio&amp;utm_term=6133">reported</a> by The Information, places Anthropic in an elite tier of AI-first companies monetizing at scale. Driven by enterprise demand and token-based API usage, Claude has gone from up-and-comer to high earner in under a year. It's a remarkable rise for a firm that made just $10 million in 2022.
Read Also: <a href="https://www.benzinga.com/markets/tech/25/07/46217817/palantirs-tech-to-supercharge-us-navy-shipbuilding">Palantir&#8217;s Tech To Supercharge US Navy Shipbuilding</a>
Meanwhile, Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) &#8211; the OG of enterprise AI &#8211; finds itself in the unfamiliar position of trailing the new kid on the block. Palantir ended 2024 with $2.87 billion in revenue and is <a href="https://investors.palantir.com/news-details/2025/Palantir-Reports-Q1-2025-Revenue-Growth-of-39-YY-U-S--Revenue-Growth-of-55-YY-Raises-FY-2025-Revenue-Guidance-to-36-YY-Growth-and-U-S--Comm-Revenue-Guidance-to-68-YY-Crushing-Consensus-Expectations/#:~:text=For%20full%20year%202025%3A,rate%20of%20at%20least%2068%25.">guiding</a> for around $3.9 billion in 2025. Close, but not quite at the $4 billion milestone.
For investors, the contrast is striking. Palantir's business is steady, rooted in defense contracts and a growing roster of commercial clients adopting its AIP (Artificial Intelligence Platform). But its growth curve, while respectable, isn't grabbing headlines like Anthropic's explosive scaling.
<h2 class="wp-block-heading">Is Anthropic The New Palantir?</h2>
So, is Anthropic the new Palantir &#8211; or something else entirely? While Palantir still dominates in government AI, Anthropic's model-driven approach is clearly resonating with the enterprise crowd. It's a reminder that the AI arms race isn't just about GPU access &#8211; it's about who can turn hype into high-margin, recurring revenue.
As Anthropic charges past the $4 billion annual clip and Palantir inches closer, the real question is: who reaches $10 billion first?
One thing's clear: in the monetization race, Claude just dropped the hammer &#8211; and Palantir will need more than Gotham and AIP to catch up.
Read Next:
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</ul>
Photo: Shutterstock

Palantir's No Longer The Benchmark - Anthropic Just Took The Lead

BlueForge Alliance and Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) on Wednesday <a href="https://www.benzinga.com/pressreleases/25/07/b46216033/blueforge-alliance-and-palantir-launch-warp-speed-for-warships-to-digitally-transform-the-u-s-mari">announced the launch</a> of &#8220;Warp Speed for Warships,&#8221; a new initiative aimed at modernizing the U.S. Navy&#8217;s shipbuilding efforts through digital transformation and faster production timelines.
The project, funded by the Navy&#8217;s Maritime Industrial Base (MIB) Program, builds on the existing partnership between the nonprofit defense integrator and Palantir. Its goal is to strengthen national maritime capabilities by streamlining collaboration among shipbuilders, suppliers, and key defense partners.
The program utilizes Palantir&#8217;s Warp Speed operating system, built on its Foundry platform, to connect stakeholders in real time, enhance supply chain visibility, and reduce bottlenecks across the defense manufacturing network. Coupled with BlueForge&#8217;s expertise in embedded manufacturing, the initiative aims to accelerate delivery and improve production readiness.
Also Read: <a href="https://www.benzinga.com/markets/tech/25/06/46166236/palantir-accenture-partner-to-infuse-ai-into-federal-agency-workflows" target="_blank" rel="noreferrer noopener">Palantir, Accenture Partner To Infuse AI Into Federal Agency Workflows</a>
&#8220;Our strategic partnership with Palantir is about moving with urgency and precision, equipping America&#8217;s industrial base with the tools it needs to meet unprecedented demand,&#8221; said Kiley Wren, co-founder and co-CEO of BlueForge Alliance.
Mike Gallagher, Head of Defense at Palantir, described the collaboration as a critical step in maintaining U.S. maritime superiority and providing shipbuilders with the tools to ensure strategic advantage and peace.
General Dynamics Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>) and Huntington Ingalls Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>) are among the companies likely to benefit from this initiative. Additionally, defense-oriented ETFs such as the iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) and SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>) could see increased relevance as the program develops.
As Palantir launches its Navy modernization effort with BlueForge, a senior executive <a target="_blank" href="https://www.benzinga.com/markets/tech/25/07/46189000/palantir-is-building-the-next-aws-says-top-exec-urges-startups-to-build-on-pltr-to-tackle-more-valuable-problems-than-amazon-solved" rel="noreferrer noopener">compared</a> the company to the next Amazon Web Services. He argued Palantir&#8217;s platform solves core enterprise challenges, letting startups build advanced tools without reinventing infrastructure.
Price Action: PLTR shares are trading higher by 0.08% at $130.79 premarket at last check Wednesday.
Read Next:
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</ul>
Image via Shutterstock

Palantir's Tech To Supercharge US Navy Shipbuilding

BlueForge Alliance And Palantir Launch Warp Speed For Warships To Digitally Transform U.S. Navy Shipbuilding And Maritime Industrial Base

Defense tech billionaire Palmer Luckey is spearheading the launch of Erebor, a digital-only bank targeting startups, cryptocurrency businesses, and defense contractors left underserved after Silicon Valley Bank&#8216;s collapse in March 2023.
What Happened: The venture brings together a powerhouse of tech investors. Joe Lonsdale, founder of venture capital firm 8VC and co-founder of Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>), confirmed his financial backing to the project. Peter Thiel&#8216;s Founders Fund will also invest, The Financial Times <a href="https://www.ft.com/content/8c903f2e-42a6-496b-b098-ca733f340ffc">reported</a>, citing sources.
Erebor has filed for a national bank charter with U.S. regulators, seeking to fill the financing gap left when SVB failed. The application, made public this week, states the bank will provide &#8220;traditional banking products, as well as virtual currency-related products and services, for businesses and individuals.&#8221;
The bank&#8217;s target market spans companies in the &#8220;innovation economy,&#8221; particularly those focused on virtual currencies, artificial intelligence, defense, and manufacturing. It will also serve individuals working for or investing in these sectors, plus non-U.S. companies seeking U.S. banking access.
Stablecoins represent a key strategic focus. These <a href="https://www.benzinga.com/markets/25/06/45964024/anduril-founder-palmer-luckey-palantir-co-founder-joe-lonsdale-to-invest-in-crypto-friendly-startup">digital currencies pegged to real-world assets</a> like the U.S. dollar will form a significant part of operations. Erebor aims to become &#8220;the most regulated entity conducting and facilitating stablecoin transactions,&#8221; according to the filing.
Founders Fund did not immediately respond to&nbsp;<a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga</a>'s request for comment.
See Also: <a href="https://www.benzinga.com/news/financing/25/07/46213890/wall-streets-100-billion-payout-parade-jpmorgan-morgan-stanley-goldman-lead-capital-return-wave-after-acing-feds-2025-stress-test">Wall Street&#8217;s $100 Billion Payout Parade: JPMorgan, Morgan Stanley, Goldman Lead Capital Return Wave After Acing Fed&#8217;s 2025 Stress Test</a>
Why It Matters: The timing reflects broader market conditions. SVB&#8217;s assets were sold to First Citizens, which relaunched the brand, while many SVB bankers moved to HSBC&#8217;s U.S. operations. Yet investors and executives report persistent gaps in banking services for emerging tech companies, with many startups struggling to access capital, according to the report.
Co-CEOs Jacob Hirshman, former Circle adviser, and Owen Rapaport, co-founder of digital assets firm Aer Compliance, will lead daily operations. Mike Hagedorn, former senior executive vice-president at Valley National Bank, serves as president.
Erebor will operate from Columbus, Ohio, with a New York office, offering purely digital customer service through smartphone apps and websites. 
The venture continues a pattern among the founders. Like Anduril and Palantir, Erebor references J.R.R. Tolkien&#8217;s works, specifically the &#8220;lonely mountain&#8221; whose treasures are reclaimed from the dragon Smaug.
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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

Startups

Palmer Luckey, Peter Thiel, Joe Lonsdale Launch Erebor Bank For Startups, Crypto And Defense — A Digital-Only Bet On The Post-SVB Era: Report

Shares of leading AI companies like NVIDIA Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) traded lower Tuesday after the U.S. Senate voted to strip a key provision from President Donald Trump's p<a href="https://www.benzinga.com/markets/equities/25/07/46204187/palantir-stumbles-solar-stocks-rally-as-senate-approves-tax-bill-whats-moving-markets-tuesday">roposed tax and spending package. </a>
What To Know: The provision would have blocked states from independently regulating artificial intelligence for the next 10 years. Its removal opens the door for a patchwork of state-level AI rules that could complicate operations for companies working in the space, according to Reuters.
The Senate passed the amendment with overwhelming support in a 99-1 vote. It came during a lengthy "vote-a-rama" session as lawmakers debated the broader bill. While the original version of the legislation would have tied access to a $500 million AI infrastructure fund to a commitment from states not to regulate AI, that link has now been severed.
Nvidia shares, which have seen heavy buying throughout the year on the back of strong demand for AI hardware, were down nearly 3% in after-hours trading. Palantir, which recently positioned itself as a platform for companies to build AI tools on top of, dropped more than 4%. 
Investors may be rethinking the long-term simplicity of the AI regulatory landscape in the U.S., especially as more states signal interest in passing their own laws.
The decision doesn't impose new rules, but it removes a federal barrier that had given companies some degree of clarity and consistency. Now, the risk of navigating dozens of differing state laws may become a new consideration for developers and investors alike. 
While the amendment&#8217;s passage was expected by some, its confirmation may have contributed to Tuesday&#8217;s pullback in several high-flying AI stocks.
PLTR, NVDA Price Action: Palantir shares closed Tuesday down 4.14% at $130.68 and Nvidia shares closed down 2.97% at $153.30, according to<a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2"> Benzinga Pro.</a>
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</ul>
Image Via Shutterstock.

Regulations

Politics

AI Stocks Slip As Senate Strips Federal Ban On State AI Regulation From Trump's Spending Bill

Each trading day features hundreds of headlines and press releases on Benzinga Pro, a source for traders to see the latest news on the overall market<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0701" target="_blank" rel="noreferrer noopener">&nbsp;and individual tickers.</a>
Here is a look at the most searched stocks on Benzinga Pro for June 2025. Current prices and year-to-date performance are based on June 30 market close prices and do not include dividends.
1 SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)
<ul class="wp-block-list">
<li>Current Price: $617.85</li>
<li>52-Week Range: $481.81 to $619.22</li>
<li>Year-to-Date Return: +5.7%</li>
<li><a href="https://www.benzinga.com/trading-ideas/25/01/42802731/exclusive-top-20-most-searched-tickers-on-benzinga-pro-in-2024-where-do-tesla-nvidia-gamestop-trump-media-stocks-rank">2024 Benzinga Pro </a>Search Rank: 3rd</li>
<li><a href="https://www.benzinga.com/trading-ideas/25/04/44597684/exclusive-marchs-20-most-searched-tickers-on-benzinga-pro-where-do-tesla-nvidia-apple-applovin-stock-rank">March</a>/<a href="https://www.benzinga.com/trading-ideas/25/05/45171636/exclusive-aprils-20-most-searched-tickers-on-benzinga-pro-where-do-tesla-apple-palantir-nvidia-stocks-rank">April</a>/<a href="https://www.benzinga.com/trading-ideas/long-ideas/25/06/45750724/exclusive-mays-20-most-searched-tickers-on-benzinga-pro-where-do-apple-palantir-coreweave-nvidia-rank">May 2025</a> Search Rank: 2nd/1st/2nd</li>
</ul>
2. Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)
<ul class="wp-block-list">
<li>Current Price: $301.74</li>
<li>52-Week Range: $182 to $488.54</li>
<li>Year-to-Date Return: -25.24%</li>
<li>2024 Benzinga Pro Search Rank: 2nd &nbsp;</li>
<li>March/April/May 2025 Search Rank: 1st/3rd/4th</li>
</ul>
3. NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)
<ul class="wp-block-list">
<li>Current Price: $154.42</li>
<li>52-Week Range: $86.63 to $158.71</li>
<li>Year-to-Date Return: +14.2%</li>
<li>2024 Benzinga Pro Search Rank: 1st</li>
<li>March/April/May 2025 Search Rank: 3rd/2nd/2nd</li>
</ul>
4. Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)
<ul class="wp-block-list">
<li>Current Price: $129.96</li>
<li>52-Week Range: $21.23 to $148.22</li>
<li>Year-to-Date Return: +71.94%</li>
<li>2024 Benzinga Pro Search Rank: 7th</li>
<li>March/April/May 2025 Search Rank: 6th/7th/3rd &nbsp;</li>
</ul>
5. Circle Internet Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRCL#NYSE">CRCL</a>)
<ul class="wp-block-list">
<li>Current Price: $185.76</li>
<li>52-Week Range: $64 to $298.99</li>
<li>Year-to-Date Return: +117.8%</li>
<li>2024 Benzinga Pro Search Rank: Not Public</li>
<li>March/April/May 2025 Search Rank: Not Public/Not Public/Not Public</li>
</ul>
6. CoreWeave Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>)
<ul class="wp-block-list">
<li>Current Price: $157.53</li>
<li>52-Week Range: $33.52 to $187</li>
<li>Year-to-Date Return: +123.19%</li>
<li>2024 Benzinga Pro Search Rank: Not Public</li>
<li>March/April/May 2025 Search Rank: Not in Top 20/Not in Top 20/11th</li>
</ul>
7. Applied Digital Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APLD#NASDAQ">APLD</a>)
<ul class="wp-block-list">
<li>Current Price: $10.07</li>
<li>52-Week Range: $3.01 to $15.42</li>
<li>Year-to-Date Return: +29.1%</li>
<li>2024 Benzinga Pro Search Rank: Not in Top 20</li>
<li>March/April/May 2025 Search Rank: Not in Top 20/Not in Top 20/Not in Top 20</li>
</ul>
8. Hims &amp; Hers Health Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIMS#NYSE">HIMS</a>)
<ul class="wp-block-list">
<li>Current Price: $49.85</li>
<li>52-Week Range: $13.47 to $72.98</li>
<li>Year-to-Date Return: +97.8%</li>
<li>2024 Benzinga Pro Search Rank: Not in Top 20</li>
<li>March/April/May 2025 Search Rank: 8th/8th/9th</li>
</ul>
9. Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)
<ul class="wp-block-list">
<li>Current Price: $137.20</li>
<li>52-Week Range: $76.48 to $187.28</li>
<li>Year-to-Date Return: +13.57%</li>
<li>2024 Benzinga Pro Search Rank: 6th</li>
<li>March/April/May 2025 Search Rank: Not in Top 20/18th/14th &nbsp;</li>
</ul>
10. Oklo Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKLO#NYSE">OKLO</a>)
<ul class="wp-block-list">
<li>Current Price: $52.48</li>
<li>52-Week Range: $5.35 to $73.55</li>
<li>Year-to-Date Return: +147.34%</li>
<li>2024 Benzinga Pro Search Rank: Not in Top 20</li>
<li>March/April/May 2025 Search Rank: Not in Top 20/Not in Top 20/12th</li>
</ul>
Did You Know?
<ul class="wp-block-list">
<li>Congress Is Making Huge Investments.&nbsp;<a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent070125" target="_blank" rel="noreferrer noopener">Get Tips On What They Bought And Sold With Our Easy-to-Use Tool</a></li>
</ul>
Honorable Mentions:&nbsp;The following stocks were the 11th&nbsp;to 20th&nbsp;most-searched tickers on&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent030425&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;in June.
11. Klotho Neurosciences Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLTO#NASDAQ">KLTO</a>)
12. Cyngn Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CYN#NASDAQ">CYN</a>)
13. SharpLink Gaming Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBET#NASDAQ">SBET</a>)
14. Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)
15. Coinbase Global Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>)
16. Eyenovia Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EYEN#NASDAQ">EYEN</a>)
17. Robinhood Markets Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>)
18. Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)
19. Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)
20. SRM Entertainment Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRM#NASDAQ">SRM</a>)
Why It&#8217;s Important:&nbsp;The SPDR S&amp;P 500 ETF Trust remained the most-searched ticker for a third straight month. Tesla moved back to second place for top searches after ranking fourth and third in the last two months, respectively.
Nvidia fell from second place to third, but kept a streak going of being one of the top three most-searched tickers each month in 2025.
New to the top 10 for June were Circle, CoreWeave, Applied Digital and Oklo. Circle was a new IPO in June and started its first month in fifth place. CoreWeave went public in March and after placing in 11th place in May, jumped to sixth place.
New IPOs have a history of being trending stocks for the first month or two and then dropping out of the top 20.
Advanced Micro Devices climbed back into the top 10 after ranking in the 11 to 20 range for several months.
Apple declined a lot in June, going from 10th to 19th place. This marks the first time Apple has been out of the top 10 since February.
Dropping out of the top 10 in June were UnitedHealth Group, Asset Entities, Super Micro Computer and D-Wave Quantum.  
Cryptocurrency continued to be a popular trend with Coinbase and Robinhood ranking in the top 20 and several companies that have bought cryptocurrency or established a crypto asset reserve ranking in the top 20.
Stay tuned <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0701" target="_blank" rel="noreferrer noopener">to Benzinga Pro </a>for more market-moving news and to track the top tickers.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/07/46198021/nvidia-vs-microsoft-vs-apple-which-stock-reaches-4-trillion-first">Nvidia Vs. Microsoft Vs. Apple: Which Stock Reaches $4 Trillion First?</a></li>
</ul>
Photo: Shutterstock

Entertainment

Education

APLD

EYEN

HOOD

KLTO

EXCLUSIVE: June's 20 Most-Searched Tickers On Benzinga Pro — Where Do CoreWeave, Nvidia, Apple Stock Rank?

A mixed trading session took shape Tuesday on Wall Street, as investors rotated out of high-flying tech stocks <a href="https://www.benzinga.com/markets">and into lagging sectors.</a>
By midday in New York, the Nasdaq 100 dropped 0.7% to 22,500 points, while small caps in the Russell 2000 jumped 1.9% and the Dow Jones Industrial Average climbed 1.2%, reflecting strength in blue-chip and small-cap names. The S&amp;P 500 was flat at 6,200 points.
Shares of Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) fell 4% despite a lack of major news, as investors appeared willing to take some profits following a year-to-date rally of over 70%.
<h1 class="wp-block-heading">Powell Keeps July Rate Cut On the Table</h1>
Speaking at the European Central Bank's symposium in Sintra, Fed Chair Jerome Powell signaled that most officials still expect to cut interest rates later this year. 
Notably, Powell rejected the speculation that a July rate cut is off the table, reaffirming the Fed's data-dependent stance. 
Meanwhile, the U.S. Senate approved President Donald Trump's One Big Beautiful Bill. 
The U.S. dollar index held steady as the greenback attempted to snap a nine-day losing streak against the euro — the longest stretch of declines since 2003. Treasury yields edged slightly higher, with the 10-year note rising three basis points to 4.26%.
On the sector front, materials outperformed, breaking above their 200-day moving average for the first time in 2025. Technology lagged. 
In industry highlights, solar stocks rallied after the Senate approved a tax-and-spending bill that scrapped a proposed excise tax on renewable energy projects. Upward momentum was seen from Sunrun Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>), up 10%; SolarEdge Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>), up 9.7% and Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), up 4%, while the Invesco Solar ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>) surged 5.4%.
Commodities advanced broadly, with gold gaining 1% to $3,340 per ounce and silver rising 0.5% to $36.20. Copper edged up 0.2%, reaching its highest level since late March, while oil climbed 1% to $65.71 a barrel.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) softened 1% to $106,000.
<h1 class="wp-block-heading">Tuesday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day chg. %</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,209.86</td>
<td>+1.9%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,532.74</td>
<td>+1.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,203.82</td>
<td>0.0%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>22,530.87</td>
<td>-0.7%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 1:00 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) edged 0.1% up to $568.25.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 0.9% to $444.24.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;eased 0.7% to $547.62.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rallied 1.2% to $218.26.</li>
<li>The&nbsp;Materials&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) outperformed, up 3%; the&nbsp;Technology&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) lagged, down 0.8%.</li>
</ul>
Read Now:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/travel/25/07/46198778/summer-travel-dollar-costs-paris-london-cancun">A Sinking Dollar Is Making Your Dream Vacation Way More Pricey This Year</a> Photo: NicoElNino via Shutterstock<a href="https://www.benzinga.com/news/travel/25/07/46198778/summer-travel-dollar-costs-paris-london-cancun"> </a></li>
</ul>

Macro Economic Events

Eurozone

Economics

Federal Reserve

SPDR Dow Jones Industrial Average ETF Trust

ENPH

SEDG

Palantir Stumbles, Solar Stocks Rally As Senate Approves Tax Bill: What's Moving Markets Tuesday?

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>07/03/25</td>
<td>$155.00</td>
<td>$140.1K</td>
<td>63.1K</td>
<td>190.6K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/03/25</td>
<td>$207.50</td>
<td>$44.8K</td>
<td>22.8K</td>
<td>104.9K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/03/25</td>
<td>$130.00</td>
<td>$25.7K</td>
<td>2.7K</td>
<td>14.7K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/03/25</td>
<td>$410.00</td>
<td>$98.7K</td>
<td>12.8K</td>
<td>12.4K</td>
</tr>
<tr>
<td>QCOM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/11/25</td>
<td>$162.50</td>
<td>$195.0K</td>
<td>455</td>
<td>4.3K</td>
</tr>
<tr>
<td>BBAI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.00</td>
<td>$120.2K</td>
<td>3.9K</td>
<td>2.7K</td>
</tr>
<tr>
<td>INTC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$30.00</td>
<td>$275.2K</td>
<td>20.1K</td>
<td>2.5K</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$400.00</td>
<td>$86.2K</td>
<td>3.3K</td>
<td>1.7K</td>
</tr>
<tr>
<td>CSCO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$70.00</td>
<td>$476.0K</td>
<td>1.4K</td>
<td>562</td>
</tr>
<tr>
<td>SOUN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/03/25</td>
<td>$9.50</td>
<td>$33.2K</td>
<td>1.1K</td>
<td>470</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed 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 2 day(s) on July 3, 2025. This event was a transfer of 1000 contract(s) at a $155.00 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 $140.1K, with a price of $140.0 per contract. There were 63157 open contracts at this strike prior to today, and today 190687 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 bearish, expiring in 2 day(s) on July 3, 2025. This event was a transfer of 200 contract(s) at a $207.50 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $44.8K, with a price of $224.0 per contract. There were 22865 open contracts at this strike prior to today, and today 104991 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 bullish sentiment. It expires in 2 day(s) on July 3, 2025. Parties traded 100 contract(s) at a $130.00 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $25.7K, with a price of $257.0 per contract. There were 2792 open contracts at this strike prior to today, and today 14750 contract(s) were bought and sold. 
• Regarding MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we observe a call option sweep with bullish sentiment. It expires in 2 day(s) on July 3, 2025. Parties traded 2759 contract(s) at a $410.00 strike. This particular call needed to be split into 125 different trades to become filled. The total cost received by the writing party (or parties) was $98.7K, with a price of $36.0 per contract. There were 12819 open contracts at this strike prior to today, and today 12441 contract(s) were bought and sold. 
• For QCOM (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), we notice a call option trade that happens to be bearish, expiring in 10 day(s) on July 11, 2025. This event was a transfer of 1000 contract(s) at a $162.50 strike. The total cost received by the writing party (or parties) was $195.0K, with a price of $195.0 per contract. There were 455 open contracts at this strike prior to today, and today 4330 contract(s) were bought and sold. 
• For BBAI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBAI#NYSE">BBAI</a>), we notice a call option trade that happens to be bearish, expiring in 199 day(s) on January 16, 2026. This event was a transfer of 650 contract(s) at a $8.00 strike. The total cost received by the writing party (or parties) was $120.2K, with a price of $185.0 per contract. There were 3934 open contracts at this strike prior to today, and today 2763 contract(s) were bought and sold. 
• For INTC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), we notice a call option sweep that happens to be bearish, expiring in 171 day(s) on December 19, 2025. This event was a transfer of 2500 contract(s) at a $30.00 strike. This particular call needed to be split into 31 different trades to become filled. The total cost received by the writing party (or parties) was $275.2K, with a price of $110.0 per contract. There were 20126 open contracts at this strike prior to today, and today 2536 contract(s) were bought and sold. 
• Regarding MSFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), we observe a call option sweep with bearish sentiment. It expires in 199 day(s) on January 16, 2026. Parties traded 8 contract(s) at a $400.00 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 $86.2K, with a price of $10786.0 per contract. There were 3382 open contracts at this strike prior to today, and today 1716 contract(s) were bought and sold. 
• Regarding CSCO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>), we observe a call option sweep with bullish sentiment. It expires in 563 day(s) on January 15, 2027. Parties traded 560 contract(s) at a $70.00 strike. This particular call needed to be split into 19 different trades to become filled. The total cost received by the writing party (or parties) was $476.0K, with a price of $850.0 per contract. There were 1464 open contracts at this strike prior to today, and today 562 contract(s) were bought and sold. 
• For SOUN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>), we notice a call option trade that happens to be bearish, expiring in 2 day(s) on July 3, 2025. This event was a transfer of 400 contract(s) at a $9.50 strike. The total cost received by the writing party (or parties) was $33.2K, with a price of $83.0 per contract. There were 1150 open contracts at this strike prior to today, and today 470 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.

Options

BBAI

CSCO

INTC

QCOM

SOUN

10 Information Technology Stocks Whale Activity In Today's Session

Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) has had a bruising start to 2025, with its stock down about 18% year-to-date and underperforming the broader stock market by 22%—its worst <a href="https://www.benzinga.com/general/education/25/05/45675595/apple-eyes-worst-month-vs-sp-500-since-2018-but-history-says-buy-the-dip-now">half-year stretch since 2013.</a> 
But as July kicks off, investors may find a surprisingly bullish signal in an unexpected place: the calendar.
<h3 class="wp-block-heading">Why Has Apple Struggled So Much In 2025?</h3>
The first half of the year was defined by a perfect storm for Apple—trade tensions, delays in product innovation and a growing AI gap all chipped away at investor confidence.
One of the biggest headwinds came from President Donald Trump&#8216;s renewed tariff agenda. In 2024, Apple generated 64% of its total revenue from overseas, with Greater China and Europe being among its most profitable regions. But in early 2025, trade-related uncertainty soured consumer sentiment abroad, especially in China.
The numbers confirm it: in the first quarter of 2025, Apple's revenue from Greater China dropped 13% year-over-year to $16.37 billion, down from $18.25 billion during the same quarter of 2024. Local rivals, such as Huawei and Xiaomi, gained market share, while demand for iPhones softened.
Then came Apple's AI problem. While Microsoft Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE">MSFT</a>), Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), and Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) captured market buzz with new AI-driven features and products, Apple offered few details.
With no firm AI roadmap and delays around the iPhone 17 and the Vision Pro international rollout, many investors began rotating out of Apple into higher-growth tech names like Nvidia, Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)
<h3 class="wp-block-heading">Can Apple Turn Things Around In July?</h3>
On the surface, Apple seems out of favor. But dig into the seasonality, and July could offer the kind of bullish argument that flips the narrative.
Apple's seasonal gains in July are unmatched. Over the past 20 years, the stock has ended July higher 17 times, with an average return of 7.6%. 
Even more impressive, Apple is riding a 9-year winning streak in July. The best performances came in 2022 (+18.9%) and 2006 (+18.6%). 
Expand the scope to 30 years, and the signal remains intact: Apple averaged a 7.3% gain in July, with a 77% win rate (23 positive closes out of 30).
The biggest drawdowns occurred in 2001 (-19.2%), 2002 (-13.9%), and 2008 (-5.1%)—but those were years defined by broader market crises. 
More recently, pullbacks have been minor, like -3.3% in 2015 or -0.6% in 2004.
Apple's relative performance versus the S&amp;P 500 in July has been positive in 77% of the past 30 years, with an average outperformance of 5.8%.
No other S&amp;P 500 stock has matched that consistency or magnitude over the same period.
In short, Apple hasn't just risen in July—it's crushed the market in July, time and time again. And with sentiment scraping cycle lows in 2025, history suggests July has often been Apple's golden window for a rebound.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Year</th>
<th>Apple July Return (%)</th>
<th>AAPL vs. S&amp;P 500 (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>1994</td>
<td>27.12</td>
<td>+23.24</td>
</tr>
<tr>
<td>1995</td>
<td>-3.10</td>
<td>-6.08</td>
</tr>
<tr>
<td>1996</td>
<td>4.76</td>
<td>+9.78</td>
</tr>
<tr>
<td>1997</td>
<td>22.81</td>
<td>+13.91</td>
</tr>
<tr>
<td>1998</td>
<td>20.70</td>
<td>+22.12</td>
</tr>
<tr>
<td>1999</td>
<td>20.24</td>
<td>+24.22</td>
</tr>
<tr>
<td>2000</td>
<td>-2.98</td>
<td>-1.37</td>
</tr>
<tr>
<td>2001</td>
<td>-19.18</td>
<td>-18.13</td>
</tr>
<tr>
<td>2002</td>
<td>-13.88</td>
<td>-6.53</td>
</tr>
<tr>
<td>2003</td>
<td>10.60</td>
<td>+8.83</td>
</tr>
<tr>
<td>2004</td>
<td>-0.61</td>
<td>+2.91</td>
</tr>
<tr>
<td>2005</td>
<td>15.87</td>
<td>+11.84</td>
</tr>
<tr>
<td>2006</td>
<td>18.67</td>
<td>+18.07</td>
</tr>
<tr>
<td>2007</td>
<td>7.96</td>
<td>+11.53</td>
</tr>
<tr>
<td>2008</td>
<td>-5.07</td>
<td>-4.13</td>
</tr>
<tr>
<td>2009</td>
<td>14.72</td>
<td>+6.80</td>
</tr>
<tr>
<td>2010</td>
<td>2.27</td>
<td>+8.85</td>
</tr>
<tr>
<td>2011</td>
<td>16.33</td>
<td>+18.88</td>
</tr>
<tr>
<td>2012</td>
<td>4.58</td>
<td>+3.28</td>
</tr>
<tr>
<td>2013</td>
<td>14.12</td>
<td>+8.74</td>
</tr>
<tr>
<td>2014</td>
<td>2.87</td>
<td>+4.45</td>
</tr>
<tr>
<td>2015</td>
<td>-3.29</td>
<td>-5.16</td>
</tr>
<tr>
<td>2016</td>
<td>9.01</td>
<td>+3.75</td>
</tr>
<tr>
<td>2017</td>
<td>3.27</td>
<td>+1.96</td>
</tr>
<tr>
<td>2018</td>
<td>2.80</td>
<td>+3.58</td>
</tr>
<tr>
<td>2019</td>
<td>7.64</td>
<td>+1.40</td>
</tr>
<tr>
<td>2020</td>
<td>16.51</td>
<td>+6.08</td>
</tr>
<tr>
<td>2021</td>
<td>6.50</td>
<td>+2.37</td>
</tr>
<tr>
<td>2022</td>
<td>18.86</td>
<td>+9.92</td>
</tr>
<tr>
<td>2023</td>
<td>1.28</td>
<td>+3.06</td>
</tr>
<tr>
<td>2024</td>
<td>5.44</td>
<td>+1.18</td>
</tr>
</tbody>
<tfoot>
<tr>
<td>Average gain</td>
<td>7.3%</td>
<td>5.8%</td>
</tr>
<tr>
<td>Win ratio</td>
<td>77%</td>
<td>71%</td>
</tr>
</tfoot>
</table>
<figcaption class="wp-element-caption">Source: Author&#8217;s own elaboration based on TradingView data</figcaption></figure>
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Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) is positioning itself as the next Amazon.com Inc.&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) Amazon Web Services, according to a senior executive who believes the data analytics company offers superior solutions for complex enterprise problems.
What Happened: Ted Mabrey, Global Head of Commercial at Palantir, said on X Tuesday that his company is &#8220;building the next AWS&#8221; and urged entrepreneurs to leverage Palantir&#8217;s platform rather than compete with it. &#8220;If you want to build the next Palantir, you should build it on Palantir,&#8221; Mabrey wrote.
The executive&#8217;s comments came in response to Brendan Falk, founder and CEO of a Stealth Startup, who announced his company was pivoting away from enterprise artificial intelligence transformations after struggling with implementation challenges. Falk cited lengthy sales cycles, complex system integrations, and high maintenance costs as primary obstacles.
Mabrey argued that Palantir has already solved these fundamental problems through years of specialized development. &#8220;All the lessons in the thread are definitely true and the problems that we have beaten our heads against a wall solving with very talented people in a very specialized environment for a very long time,&#8221; he stated.
<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">If you want to build the next Palantir, you should build it on Palantir. At Palantir we are building the next AWS, so of course we build on AWS. It is an obvious choice for us to maximize our technology leverage so we can get to the unsolved problems that are much more… <a href="https://t.co/Agt3aqFebA">https://t.co/Agt3aqFebA</a>
&mdash; Ted Mabrey (@MabreyTed) <a href="https://twitter.com/MabreyTed/status/1939876951449317714?ref_src=twsrc%5Etfw">July 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/markets/tech/25/07/46188592/peter-thiel-says-elon-musk-vision-of-a-billion-humanoid-robots-in-ten-years-makes-all-the-hand-wringing-over-deficits-look-unthought-through">Peter Thiel Says Elon Musk&#8217;s Vision Of A Billion Humanoid Robots In Ten Years Makes All The Hand-Wringing Over Deficits Look &#8216;Unthought-Through&#8217;</a>
Why It Matters: When asked about specific unsolved problems more valuable than those AWS addressed, Mabrey responded with a single word: &#8220;Ontology.&#8221; In AI terminology, ontology refers to structured frameworks that help machines interpret and reason about data, mirroring human understanding.
Palantir has been aggressively expanding its commercial partnerships, recently announcing strategic alliances with SAP SE and Divergent Technologies. CEO Alex Karp highlighted the &#8220;extremely valuable&#8221; combination of Palantir&#8217;s Ontology and Foundry <a href="https://www.benzinga.com/markets/equities/25/05/45536259/palantir-partners-with-sap-to-fuse-ontology-foundry-and-enterprise-dataceo-alex-karp-calls-it-extremely-valuable">platforms with enterprise data systems</a>.
The company&#8217;s stock has surged 426% over the past year, closing Tuesday at $136.32. However, <a href="https://www.benzinga.com/markets/equities/25/05/45536259/palantir-partners-with-sap-to-fuse-ontology-foundry-and-enterprise-dataceo-alex-karp-calls-it-extremely-valuable">investors face valuation risks</a>, with price-to-sales ratios between 80-105x and forward P/E multiples exceeding 300x.
Mabrey emphasized that Palantir&#8217;s technological foundation enables startups to focus on higher-value problems rather than rebuilding basic infrastructure. &#8220;Really all of the value is in the problems we haven&#8217;t gotten to yet,&#8221; he concluded.
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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: slyellow / Shutterstock.com

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President Donald Trump is expected to attend on Tuesday the opening of a temporary migrant detention facility in Florida&#8217;s Everglades, dubbed &#8220;Alligator Alcatraz.&#8221;
What Happened: The visit underscores Trump&#8217;s aggressive immigration enforcement strategy that has triggered market volatility for companies dependent on immigrant labor, Reuters reported, citing sources.
The remote detention center earned its nickname from its location deep in the Everglades, where alligators, crocodiles and pythons provide natural security barriers with minimal staffing requirements, according to Florida officials. Homeland Security Secretary Kristi Noem requested Trump&#8217;s attendance at the facility opening.
Federal immigration detention numbers have surged 44% to 56,000 as of June 15, up from 39,000 when Trump took office in January. The administration has been <a href="https://www.benzinga.com/news/politics/25/06/45943800/trump-orders-ice-to-launch-the-single-largest-mass-deportation-program-in-history-targeting-los-angeles-chicago-and-new-york">aggressively seeking additional detention capacity</a> to support what Trump calls &#8220;the single largest Mass Deportation Program in History.&#8221;
The White House did not immediately respond to&nbsp;<a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga</a>'s request for comment.
See Also: <a href="https://www.benzinga.com/markets/macro-economic-events/25/07/46186853/ray-dalio-says-politicians-that-promise-not-to-raise-your-taxes-not-aligned-with-preventing-a-big-debt-dollar-crisis-to-me-thats-a-tragedy">Ray Dalio Says Politicians That Promise Not To &#8216;Raise Your Taxes&#8217; Not Aligned With Preventing A &#8216;Big&#8217; Debt, Dollar Crisis: &#8216;To Me, That&#8217;s A Tragedy&#8217;</a>
Why It Matters: Immigration and Customs Enforcement operations now arrest 2,000 immigration offenders daily, significantly exceeding the 311 daily average under former President Joe Biden. The intensified enforcement has disrupted business operations at major retailers, including The Home Depot Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>), where <a href="https://www.benzinga.com/news/politics/25/06/45943372/obama-calls-for-dignity-in-immigration-enforcement-as-ice-crackdown-escalates">federal raids targeted stores in California</a> without prior company notification.
Technology companies are <a href="https://www.benzinga.com/tech/25/04/44882049/peter-thiels-palantir-bags-30-million-order-from-ice-for-immigrant-tracking-system">capitalizing on enforcement efforts</a>. Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) secured a $29.8 million ICE contract for its ImmigrationOS tracking system, designed to monitor visa overstays and self-deportations with &#8220;near real-time visibility.&#8221;
The Trump administration has reactivated the World War II-era Alien Registration Act, requiring all non-citizens to register with the federal government after 75 years of non-enforcement. Officials <a href="https://www.benzinga.com/news/politics/25/06/45943372/obama-calls-for-dignity-in-immigration-enforcement-as-ice-crackdown-escalates">estimate 3.2 million immigrants</a> remain unregistered under the new regime.
Border apprehensions have plummeted to under 10,000 monthly from over 100,000 a year ago, according to government data. Despite this decline, Trump maintains his deportation agenda, with immigration chief Tom Homan <a href="https://www.benzinga.com/news/politics/25/06/45943800/trump-orders-ice-to-launch-the-single-largest-mass-deportation-program-in-history-targeting-los-angeles-chicago-and-new-york">confirming 200,000 deportations over four months</a>.
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