Palantir Technologies Option Alert: Jun, 2026 $135 Puts at the Bid: 637 vs 1096 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jun, 2026 $135 Puts at the Bid: 637 @ $26.05 vs 1096 OI; Earnings 8/4 After Close [est] Ref=$142.4103

Palantir Technologies Option Alert: Jul 18 $35 Calls Sweep (16) near the Bid: 59 vs 11997 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jul 18 $35 Calls Sweep (16) near the Bid: 59 @ $106.901 vs 11997 OI; Earnings 8/4 After Close [est] Ref=$141.85

Palantir Technologies Option Alert: Jul 18 $35 Calls Sweep (20) near the Bid: 64 vs 11997 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jul 18 $35 Calls Sweep (20) near the Bid: 64 @ $106.901 vs 11997 OI; Earnings 8/4 After Close [est] Ref=$141.8448

Palantir Technologies Option Alert: Jun, 2026 $100 Puts at the Ask: 1400 vs 2901 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jun, 2026 $100 Puts at the Ask: 1400 @ $11.44 vs 2901 OI; Earnings 8/4 After Close [est] Ref=$142.345

Palantir Technologies Option Alert: Jun, 2026 $115 Calls Sweep (5) near the Bid: 121 vs 1278 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jun, 2026 $115 Calls Sweep (5) near the Bid: 121 @ $48.85 vs 1278 OI; Earnings 8/4 After Close [est] Ref=$142.32

Palantir Technologies Option Alert: Jun, 2026 $115 Calls Sweep (3) near the midpoint: 120 vs 1278 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jun, 2026 $115 Calls Sweep (3) near the midpoint: 120 @ $48.82 vs 1278 OI; Earnings 8/4 After Close [est] Ref=$142.3

Palantir Technologies Option Alert: Jun, 2026 $115 Calls Sweep (3) near the Bid: 120 vs 1278 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jun, 2026 $115 Calls Sweep (3) near the Bid: 120 @ $48.82 vs 1278 OI; Earnings 8/4 After Close [est] Ref=$142.2856

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (18) near the Ask: 357 vs 2378 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (18) near the Ask: 357 @ $108.1 vs 2378 OI; Earnings 8/4 After Close [est] Ref=$142.62

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (9) near the Ask: 203 vs 2378 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (9) near the Ask: 203 @ $108.101 vs 2378 OI; Earnings 8/4 After Close [est] Ref=$142.595

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (6) near the Ask: 147 vs 2378 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (6) near the Ask: 147 @ $108.101 vs 2378 OI; Earnings 8/4 After Close [est] Ref=$142.45

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (24) near the Ask: 439 vs 2378 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (24) near the Ask: 439 @ $108.1 vs 2378 OI; Earnings 8/4 After Close [est] Ref=$142.61

Palantir Technologies Option Alert: Jul 18 $35 Calls Sweep (15) near the Bid: 431 vs 13377 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jul 18 $35 Calls Sweep (15) near the Bid: 431 @ $106.901 vs 13377 OI; Earnings 8/4 After Close [est] Ref=$141.8499

Palantir Technologies Option Alert: Jul 18 $35 Calls Sweep (4) near the Bid: 130 vs 13377 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jul 18 $35 Calls Sweep (4) near the Bid: 130 @ $106.9 vs 13377 OI; Earnings 8/4 After Close [est] Ref=$141.85

Palantir Technologies Option Alert: Jul 18 $35 Calls Sweep (4) near the Bid: 130 @ $106.9 vs 13377 OI; Earnings 8/4 After Close [est] Ref=$141.84

Palantir Technologies Option Alert: Oct 17 $135 Puts at the Bid: 530 vs 1024 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Oct 17 $135 Puts at the Bid: 530 @ $14.35 vs 1024 OI; Earnings 8/4 After Close [est] Ref=$139.93

Palantir Technologies Option Alert: Jun, 2027 $97.5 Calls Sweep (10) near the Ask: 100 vs 399 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Jun, 2027 $97.5 Calls Sweep (10) near the Ask: 100 @ $66.179 vs 399 OI; Earnings 8/4 After Close [est] Ref=$136.11

Palantir Technologies Option Alert: Dec 19 $110 Puts at the Bid: 700 vs 2203 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Dec 19 $110 Puts at the Bid: 700 @ $9.54 vs 2203 OI; Earnings 8/4 After Close [est] Ref=$137.575

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (16) near the Bid: 85 vs 283 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (16) near the Bid: 85 @ $104.529 vs 283 OI; Earnings 8/4 After Close [est] Ref=$139.04

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (273) near the Bid: 1363 vs 283 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (273) near the Bid: 1363 @ $104.622 vs 283 OI; Earnings 8/4 After Close [est] Ref=$139.155

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (12) near the Bid: 56 vs 283 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Oct 17 $35 Calls Sweep (12) near the Bid: 56 @ $104.558 vs 283 OI; Earnings 8/4 After Close [est] Ref=$139.01

Palantir Technologies Option Alert: Aug 15 $120 Puts Sweep (31) near the Ask: 1239 vs 15940 OI; Earnings 8/4 After Close [est] 

Palantir Technologies Option Alert: Aug 15 $120 Puts Sweep (31) near the Ask: 1239 @ $5.05 vs 15940 OI; Earnings 8/4 After Close [est] Ref=$137.765

Palantir Technologies Bolsa (NASDAQ: PLTR)

Palantir Technologies (NASDAQ:PLTR) Bolsa

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.

Optimus

Tech

NVDA

PLTR

TSLA

La empresa detiene la producción para rediseñar hardware y software; sobrecalentamiento en los motores y limitada autonomía de batería.

Tesla pausa fabricación de robots humanoides Optimus ante fallos de hardware y batería

Palantir,Technologies,Japan,Logo,,Tokyo,,Japan,2024,Sep.15

News

Palantir y BlueForge lanzan &#34;Warp Speed for Warships&#34; para modernizar la construcción naval

Palantir

Large Cap

Markets

MSFT

El presentador anticipa un alza del 36 % en Palantir y pone el foco en sus innovaciones en IA tras el elogio de Satya Nadella.

Palantir es una acción de 200 $ &#39;disfrazada&#39; de 144 $, según Cramer

Stanley Druckenmiller&#8216;s Duquesne Family Office LLC offloaded its stake in this famous artificial intelligence stock as it kept building a stake in this dividend-yielding tobacco company as of the end of the first quarter of 2025.
What Happened: Druckenmiller, who is the founder and the former chairman and president of Duquesne Family Office, reduced the fund&#8217;s holdings from 78 positions as of the fourth quarter of 2024 to 52 positions in the first quarter of 2025.
While the fund exited many companies and trimmed a lot of its positions, the most, so to speak, shocking exit was from the key AI player Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>).
Meanwhile, the fund has built a stake in Philip Morris International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>) since the second quarter of 2024 and now holds 1.105 million shares in the tobacco company, with products sold in over 180 countries.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Company</td>
<td>Holdings (as of Dec. 31)</td>
<td>Holdings (as of March 31)</td>
<td>Change (in %)</td>
<td>Value (as of March 31)</td>
</tr>
<tr>
<td>Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td>41,710</td>
<td>0</td>
<td>-100%</td>
<td>0</td>
</tr>
<tr>
<td>Philip Morris International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>)</td>
<td>1,352,255</td>
<td>1,105,268</td>
<td>-18%</td>
<td>$175.439 million</td>
</tr>
</tbody>
</table>
</figure>
Despite a reduction in its stake by 18% from the fourth to the first quarter, the value of Philip Morris increased $163 million to $175 million. Before this period, the fund last held the stock during the first quarter of 2016.
The stock represented 5.7% of the total holdings of the Duquesne Family Office and has a dividend yield of 3% as per the <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data. It has gained 48.56% on a year-to-date basis and 71.23% over a year.
On the other hand, the fund was holding Palantir from the first quarter of 2021 to the same quarter of 2023. It again bought a stake in the firm during the first quarter of 2024 before completely exiting the stock in the first quarter of 2025..
There is a reasonable chance that this selling activity in Palantir represented nothing more than simple profit-taking. This comes as the stock has risen 88.99% on a year-to-date basis and 395.64% over the last year.
See Also: <a href="https://www.benzinga.com/news/politics/25/07/46336115/as-trump-calls-for-3-percentage-point-rate-cut-too-late-jerome-powell-to-resign-june-fed-minutes-sh">As Trump Calls For 3-Percentage Point Rate Cut, &#8216;Too Late&#8217; Jerome Powell To Resign, June Fed Minutes Show &#8216;Uncertainty&#8217; Reigns Supreme</a>
Why It Matters: Apart from Palantir, the fund exited major positions from names like Skechers USA Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SKX#NYSE">SKX</a>), SLM Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SLM#NASDAQ">SLM</a>), Warner Bros Discovery Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>), and American Airlines Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>).
Meanwhile, it also built new positions in firms like Docusign Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>), CCC Intelligent Solutions Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CCCS#NASDAQ">CCCS</a>), EQT Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>), and Caesars Entertainment Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>).
Price Action: 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, fell on Friday. The SPY was down 0.35% at $623.62, while the QQQ declined 0.23% to $554.20, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/equities/25/07/46313514/warren-buffetts-quiet-dividend-play-9-high-yield-stocks-held-by-a-berkshire-subsidiary" target="_blank" rel="noreferrer noopener">Warren Buffett's Quiet Dividend Play: 9 High-Yield Stocks Held By A Berkshire Subsidiary</a></li>
</ul>
Photo courtesy: Shutterstock

Hedge Funds

CCCS

DOCU

Stanley Druckenmiller's Duquesne Dumps Palantir, Bets Big On This Dividend Play Which Has Surged Nearly 50% In 2025

The past week was a whirlwind of activity in the tech sector, with major moves from industry giants and promising startups alike. From Palantir Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) being touted as the next big AI winner to OpenAI making significant acquisitions and postponements, there&#8217;s a lot to catch up on. Let&#8217;s dive in.
Dan Ives Predicts Palantir&#8217;s AI Triumph
Tech analyst Dan Ives of Wedbush Securities has upped his price target for Palantir Technologies, hinting at a 12% increase from its current trading price over the coming year. Ives&#8217; confidence in Palantir&#8217;s AI strategy led him to raise his target price to $160 per share, labeling it as the firm&#8217;s &#8220;golden path to become an AI stalwart&#8221; in the next 12 months.
<a href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/07/46339022/palantir-could-be-the-next-big-ai-winner-says-dan-ives-sees-12-pltr-stock-surge">Read the full article here.</a>
OpenAI Acquires Jony Ive&#8217;s AI Startup
OpenAI has successfully finalized its $6.5 billion acquisition of Jony Ive&#8217;s AI hardware startup, io Products. The deal brings the former Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) design chief and his team on board to develop a new generation of AI-native devices.
<a href="https://www.benzinga.com/markets/tech/25/07/46335969/openai-finalizes-6-5-billion-deal-to-acquire-jony-ives-ai-hardware-startup-heres-what-we-know-about-their-first-device">Read the full article here.</a>
See Also:&nbsp;<a href="https://benzinga.com/trading-ideas/long-ideas/25/07/46372755/nancy-pelosi-just-bought-tech-stock-at-71-discount-to-current-price-heres-how" target="_blank" rel="noreferrer noopener">Nancy Pelosi Just Bought Tech Stock At 71% Discount To Current Price—Here&#8217;s How</a>
Google Secures Windsurf Tech and Staff for $2.4B
Alphabet Inc.'s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google has finalized a $2.4 billion deal to license technology from AI coding startup Windsurf. The agreement also includes hiring Windsurf's CEO, Varun Mohan, cofounder Douglas Chen, and a select group of its key R&amp;D employees to join the Google DeepMind team.
<a href="https://www.benzinga.com/markets/tech/25/07/46380738/google-beats-openai-secures-windsurf-technology-ceo-and-key-staff-for-2-4-billion">Read the full article here.</a>
OpenAI Delays Open Model Release
OpenAI CEO Sam Altman announced that the company is postponing the release of its open model indefinitely to allow for additional safety testing. Altman emphasized the need for further safety evaluations and a review of high-risk areas.
<a href="https://www.benzinga.com/markets/tech/25/07/46380875/openai-postpones-open-model-release-indefinitely-we-need-time-says-sam-altman">Read the full article here.</a>
Elon Musk&#8217;s xAI Launches Grok 4
Elon Musk&#8217;s AI startup xAI has launched Grok 4, positioning it as the world's most powerful AI model. The new model debuts through SuperGrok Heavy, a premium subscription tier starting at $300 monthly that provides enhanced rate limits and early access to new features.
<a href="https://www.benzinga.com/markets/tech/25/07/46335602/elon-musk-s-xai-launches-grok-4-with-phd-level-ai-debuts-in-300-month-supergrok-tier">Read the full article here.</a>
Read Next:
<ul class="wp-block-list">
<li><a href="https://benzinga.com/news/22/10/29434093/elon-musk-teams-up-with-philippine-billionaire-for-satellite-internet-service-in-southeast-asia-repo" target="_blank" rel="noreferrer noopener">Elon Musk Teams Up With Philippine Billionaire For Satellite Internet Service In Southeast Asia: Report</a></li>
</ul>
Photo courtesy: Shutterstock

AAPL

GOOG

GOOGL

Grok 4, Palantir's AI Ambitions, Openai's Big Moves, And Google's $2.4 Billion Windsurf Deal: This Week In AI

Rocket Lab and Kratos aren&#8217;t only sending drones and satellites into space—they&#8217;re putting <a href="https://www.benzinga.com/etfs">defense ETFs</a> into orbit. While these cutting-edge defense stocks rocket on the coattails of fresh Pentagon policy changes and Trump-era deregulation, investors are flocking to ETFs that combine military might with next-generation innovation. With drone demand through the roof and red tape getting burned, funds like Global X Defense Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHLD#NYSE">SHLD</a>) and SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>) are becoming stealth champs in 2025&#8217;s search for returns.
Defense ETFs are no longer simply the unflappable corner of the marketplace that performs well in times of war. In 2025, they&#8217;ve become high-speed vehicles catching the tailwind of advanced technology, military modernization, and now—America&#8217;s drone boom. Drone stocks jumped on Thursday night after Defense Secretary Pete Hegseth released sweeping memos to <a href="https://www.benzinga.com/trading-ideas/movers/25/07/46356963/drone-stocks-fly-as-defense-secretary-fast-tracks-drone-production-deployment">accelerate domestic drone production</a> and deployment. The memos, shared on X (formerly Twitter), will remove bureaucratic roadblocks and give the military the freedom to quickly embrace what Hegseth described as &#8220;vital&#8221; technologies.
Drone Stocks Get Off the Ground
Investors didn&#8217;t hesitate to respond. Kratos Defense (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>), Red Cat Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RCAT#NASDAQ">RCAT</a>), AeroVironment (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVAV#NASDAQ">AVAV</a>) and Unusual Machines (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UMAC#AMEX">UMAC</a>) surged after hours on Thursday. 
The rally came on the heels of a series of pro-defense, pro-tech executive orders issued in June by President Donald Trump, designed to enhance domestic drone capabilities and counter foreign incursions in U.S. airspace. These policies are speedily reshaping the makeup and appeal of contemporary defense ETFs.
Also Read: <a href="https://www.benzinga.com/markets/tech/25/07/46371876/the-tesla-that-flies-archer-is-ready-for-liftoff-on-trumps-defense-boom">The Tesla That Flies? Archer Is Ready For Liftoff On Trump&#8217;s Defense Boom</a>
<h2 class="wp-block-heading">From Tanks To Tech</h2>
With higher worldwide tensions and a Trump 2.0 platform that aligns with Pentagon growth and deregulated purchases, investors are increasingly using defense ETFs as closet growth plays. The Global X Defense Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHLD#NYSE">SHLD</a>), which aims for pure-play military tech and cybersecurity over old-school aerospace exposure, is heavily invested in Palantir Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) and international defense players BAE Systems (OTCPK: BAESF) and Rheinmetall (OTCPK: RNMBF).
Other ETFs, such as the SPDR S&amp;P Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XAR#NYSE">XAR</a>), also take a more diversified tack with equal-weight strategies that target giants such as Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and leaner disruptors such as Kratos, which also designs unmanned aerial systems.
<h2 class="wp-block-heading">ETF Rotation Amid Policy And Dispersion</h2>
CFRA Research&#8217;s Aniket Ullal observed in an event by Yahoo Finance last month that policy uncertainty during the Trump era is fueling all-time high market dispersion, and sector-specific ETFs such as iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) and Select STOXX Europe Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/EUAD#BATS">EUAD</a>) are becoming top beneficiaries of defense and trade-fueled tailwinds.
Defense and aerospace ETFs have been some of the strongest performers in 2025, said Ullal, adding that when dispersion is high, active ETF strategies and focused thematic exposure, particularly in sectors such as drones and military technology, will outperform.
Meanwhile, European defense exposure is warming up as NATO countries rush to keep up with U.S. defense spending. EUAD, the sole European defense ETF available in the U.S., is 77% higher this year so far on the back of heavy atop positioning in Airbus and Safran.
<h2 class="wp-block-heading">A Stealth Tech Play For Growth Chasers</h2>
Defense ETFs were once seen as &#8220;safe&#8221; or defensive plays, offering stable returns via long-term government contracts. But in today's market, they&#8217;re increasingly about disruption, not just protection.
For weary investors of mega-cap tech prices, defense ETFs exposed to autonomy, AI, and drone systems provide a backdoor entrance into next-generation innovation. As Hegseth dismantles regulatory walls and the Pentagon leans further into automation, these funds are quickly becoming 2025&#8217;s biggest surprise growth play.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/etfs/sector-etfs/25/07/46372447/the-bitcoin-etf-boom-is-here-but-is-it-built-to-last">The Bitcoin ETF Boom Is Here — But Is It Built To Last?</a></li>
</ul>

Sector ETFs

ETFs

AVAV

BAESF

EUAD

KTOS

RCAT

RNMBF

SHLD

UMAC

Rocket Lab And Kratos Are Setting Defense ETFs On Fire

Benzinga examined the prospects for<a href="http://www.benzinga.com/trading-ideas" target="_blank" rel="noreferrer noopener"> many investors' favorite stocks</a> over the last week — here's a look at some of our top stories.
U.S. markets closed this week at record highs, driven by Nvidia (NASDAQ: NVDA) surpassing a $4 trillion market cap — the first ever, marking a historic milestone — amid easing global tensions and broad AI enthusiasm. President Donald Trump's trade rhetoric intensified, with new 50% tariffs planned on copper and Brazilian goods, but markets remained resilient, betting on eventual policy moderation.
Key sectors like airlines and materials also saw gains, while Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) remained under pressure due to Elon Musk's political activities. Gold and the dollar steadied alongside Treasury yields.
Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week's most bullish and bearish posts that are worth another look.

The Bulls
<a href="https://www.benzinga.com/trading-ideas/movers/25/07/46321541/nvidia-hits-4-trillion-market-cap-stock-surges-to-all-time-high">"Nvidia hits $4 trillion market cap, stock surges to all‑time high"</a>, by Henry Khederian, reports that Nvidia Corp. (NASDAQ: NVDA) reached a record market valuation above $4 trillion — becoming the first U.S. company to do so — on strong investor momentum, driven by its dominant position in AI chipmaking.
<a href="https://www.benzinga.com/trading-ideas/movers/25/07/46356963/drone-stocks-fly-as-defense-secretary-fast-tracks-drone-production-deployment">"Drone stocks fly as Defense Secretary fast-tracks drone production, deployment"</a>, by Adam Eckert, reports that AeroVironment Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVAV#NASDAQ">AVAV</a>), Kratos Defense &amp; Security Solutions Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>), Red Cat Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RCAT#NASDAQ">RCAT</a>), Unusual Machines Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UMAC#NASDAQ">UMAC</a>), AgEagle Aerial Systems Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAVS#NASDAQ">UAVS</a>), and Ondas Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ONDS#NASDAQ">ONDS</a>) all rallied after Defense Secretary Pete Hegseth revoked procurement restrictions and empowered frontline units to fast‑track U.S.-made drone production and deployment.
<a href="https://www.benzinga.com/trading-ideas/long-ideas/25/07/46324594/used%E2%80%91car-boom-prices-supercharging-carvana-autonation-stocks">"Used‑car boom prices supercharging Carvana, AutoNation stocks"</a>, by Adam Eckert, reports that soaring used‑car prices are lifting Carvana Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>) and AutoNation Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AN#NYSE">AN</a>), as both retailers benefit from record-high margins and strong consumer demand in the resale vehicle market.
For additional bullish calls of the past week, check out the following:
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/07/46328802/dell-hpe-named-top-ai-server-plays-as-analyst-cites-14b-backlog">Dell, HPE Named Top AI Server Plays As Analyst Cites $14 Billion Backlog</a>
<a href="https://www.benzinga.com/trading-ideas/movers/25/07/46299701/ge-aerospace-climbs-46-in-2025-as-investors-eye-tariff-strategy-earnings">GE Aerospace Climbs 46% In 2025 As Investors Eye Tariff Strategy, Earnings</a>
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/07/46353542/palantir-next-oracle-trump-backed-ai-surge">Palantir Is The ‘Next Oracle' On Trump-Backed AI Surge: Analyst</a>

The Bears
<a href="https://www.benzinga.com/analyst-stock-ratings/downgrades/25/07/46308347/trumps-big-beautiful-bill-too-much-for-tesla-stock-direct-hit-to-profitability">"Trump's ‘Big Beautiful Bill' too much for Tesla stock? Direct hit to profitability"</a>, by Shanthi Rexaline, reports that Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) was downgraded by William Blair analyst Jed Dorsheimer, who warned Trump's new bill eliminates $7,500 EV tax credits and corporate average fuel economy fines — putting Tesla's $2.8 billion in annual regulatory credit revenue, 16% of gross profit, at risk.
<a href="https://www.benzinga.com/trading-ideas/movers/25/07/46280387/unitedhealth-centene-hit-hard-by-guidance-shock-trumps-medicaid-push">"UnitedHealth, Centene hit hard by guidance shock, Trump's Medicaid push"</a>, by Vandana Singh, reports that UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) saw its market cap plunge nearly 41% in Q2 and Centene Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNC#NYSE">CNC</a>) shares crashed over 40% after Centene withdrew its 2025 guidance — moves driven by unexpectedly high medical costs and President Donald Trump's new legislation targeting Medicaid funding that threatens insurers' risk pools and reimbursement structures.
<a href="https://www.benzinga.com/trading-ideas/movers/25/07/46348352/gorilla-technology-shares-plunge-after-nvidia-fueled-rally-reverses">"Gorilla Technology shares plunge after Nvidia‑fueled rally reverses"</a>, by Akanksha Bakshi, reports that Gorilla Technology Group Inc. (NASDAQ: GRRR) stock tumbled after a brief surge drove by its inclusion as an NVIDIA Solutions Partner on Nvidia's website—without any formal announcement—reversing the prior day's strong rally.
For more bearish takes, be sure to see these posts:
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/07/46352461/core-scientific-downgraded-over-concerns-on-acquisition-deal">Core Scientific Downgraded Over Concerns On Acquisition Deal</a>
<a href="https://www.benzinga.com/markets/tech/25/07/46374969/jpmorgan-just-hit-delete-on-tesla-and-rivian">JPMorgan Just Hit ‘Delete' On Tesla And Rivian</a>
<a href="https://www.benzinga.com/news/health-care/25/07/46326465/unitedhealth-slammed-with-another-lawsuit-over-119-billion-stock-plunge">UnitedHealth Slammed With Another Lawsuit Over $119 Billion Stock Plunge</a>

Keep up with all the latest breaking news and trading ideas by following <a href="https://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener">Benzinga</a><a href="http://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener"> on X</a>.
Image created using artificial intelligence via Midjourney.

Core Scientific, Inc. - Class A Common Stock

CORZ

CVNA

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GRRR

ONDS

RIVN

UAVS

Benzinga Bulls And Bears: Nvidia, Tesla, Carvana — And Trump Amps Up Tariff Talk

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. 
Below are some instances of options activity happening in the Information Technology sector: 
<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>MSTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/11/25</td>
<td>$430.00</td>
<td>$50.0K</td>
<td>10.7K</td>
<td>35.6K</td>
</tr>
<tr>
<td>AMD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$145.00</td>
<td>$31.1K</td>
<td>18.8K</td>
<td>19.4K</td>
</tr>
<tr>
<td>ORCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$240.00</td>
<td>$28.8K</td>
<td>8.7K</td>
<td>5.5K</td>
</tr>
<tr>
<td>PLTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$143.00</td>
<td>$94.8K</td>
<td>1.0K</td>
<td>4.5K</td>
</tr>
<tr>
<td>CRWV</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$135.00</td>
<td>$196.5K</td>
<td>1.4K</td>
<td>4.0K</td>
</tr>
<tr>
<td>INTC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/11/25</td>
<td>$23.00</td>
<td>$25.5K</td>
<td>10.2K</td>
<td>3.8K</td>
</tr>
<tr>
<td>CIFR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/29/25</td>
<td>$4.50</td>
<td>$34.5K</td>
<td>0</td>
<td>1.7K</td>
</tr>
<tr>
<td>PANW</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$200.00</td>
<td>$54.2K</td>
<td>2.4K</td>
<td>1.6K</td>
</tr>
<tr>
<td>AAPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/01/25</td>
<td>$195.00</td>
<td>$48.0K</td>
<td>3.6K</td>
<td>1.6K</td>
</tr>
<tr>
<td>ACN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/01/25</td>
<td>$265.00</td>
<td>$99.8K</td>
<td>88</td>
<td>802</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we notice a call option trade that happens to be bearish, is expiring today. Parties traded 200 contract(s) at a $430.00 strike. The total cost received by the writing party (or parties) was $50.0K, with a price of $250.0 per contract. There were 10796 open contracts at this strike prior to today, and today 35666 contract(s) were bought and sold. 
• For AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we notice a call option sweep that happens to be bearish, expiring in 7 day(s) on July 18, 2025. This event was a transfer of 74 contract(s) at a $145.00 strike. This particular call needed to be split into 24 different trades to become filled. The total cost received by the writing party (or parties) was $31.1K, with a price of $421.0 per contract. There were 18819 open contracts at this strike prior to today, and today 19469 contract(s) were bought and sold. 
• Regarding ORCL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), we observe a call option sweep with bullish sentiment. It expires in 7 day(s) on July 18, 2025. Parties traded 200 contract(s) at a $240.00 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 $28.8K, with a price of $144.0 per contract. There were 8734 open contracts at this strike prior to today, and today 5527 contract(s) were bought and sold. 
• For PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we notice a put option trade that happens to be bullish, expiring in 7 day(s) on July 18, 2025. This event was a transfer of 300 contract(s) at a $143.00 strike. The total cost received by the writing party (or parties) was $94.8K, with a price of $316.0 per contract. There were 1072 open contracts at this strike prior to today, and today 4516 contract(s) were bought and sold. 
• For CRWV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>), we notice a call option trade that happens to be neutral, expiring in 7 day(s) on July 18, 2025. This event was a transfer of 673 contract(s) at a $135.00 strike. The total cost received by the writing party (or parties) was $196.5K, with a price of $292.0 per contract. There were 1475 open contracts at this strike prior to today, and today 4082 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, is expiring today. Parties traded 500 contract(s) at a $23.00 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 $25.5K, with a price of $51.0 per contract. There were 10272 open contracts at this strike prior to today, and today 3859 contract(s) were bought and sold. 
• For CIFR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CIFR#NASDAQ">CIFR</a>), we notice a put option sweep that happens to be bullish, expiring in 49 day(s) on August 29, 2025. This event was a transfer of 1380 contract(s) at a $4.50 strike. This particular put needed to be split into 29 different trades to become filled. The total cost received by the writing party (or parties) was $34.5K, with a price of $25.0 per contract. There were 0 open contracts at this strike prior to today, and today 1732 contract(s) were bought and sold. 
• Regarding PANW (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), we observe a call option trade with bullish sentiment. It expires in 35 day(s) on August 15, 2025. Parties traded 175 contract(s) at a $200.00 strike. The total cost received by the writing party (or parties) was $54.2K, with a price of $310.0 per contract. There were 2473 open contracts at this strike prior to today, and today 1694 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 put option sweep that happens to be bullish, expiring in 21 day(s) on August 1, 2025. This event was a transfer of 400 contract(s) at a $195.00 strike. This particular put needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $48.0K, with a price of $120.0 per contract. There were 3689 open contracts at this strike prior to today, and today 1662 contract(s) were bought and sold. 
• Regarding ACN (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>), we observe a put option sweep with bearish sentiment. It expires in 21 day(s) on August 1, 2025. Parties traded 644 contract(s) at a $265.00 strike. This particular put needed to be split into 33 different trades to become filled. The total cost received by the writing party (or parties) was $99.8K, with a price of $155.0 per contract. There were 88 open contracts at this strike prior to today, and today 802 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 about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

CIFR

CRWV

INTC

MSTR

ORCL

PANW

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

An investor recently posed a simple but striking question in Reddit&#8217;s <a href="https://www.reddit.com/r/stocks/comments/1ltmuuz/boring_stocks_with_techlike_returns/">r/stocks</a> forum: What are the &#8220;&#8216;boring&#8217; stocks with tech-like returns?&#8221;
&#8220;Everybody is chasing the next AI hype,&#8221; they said, mentioning companies like Palantir (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), Rocket Lab&nbsp; (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) and even semiconductors. When someone mentions semiconductors, they typically refer to companies that design or manufacture these chips, like Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), or Intel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>).&nbsp;
Don't Miss:
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<li>Warren Buffett once said, "If you don't find a way to make money while you sleep, you will work until you die."<a href="https://www.benzinga.com/money/warren-buffet-make-money-when-you-sleep"> Here&#8217;s how you can earn passive income with just $10.</a></li>
<li>$100k+ in investable assets? <a href="https://www.benzinga.com/money/wiseradvisor-retirement-planning">Match with a fiduciary advisor for free to learn how you can maximize your retirement and save on taxes</a> – no cost, no obligation.</li>
</ul>
<h2 class="wp-block-heading">Investors Are Digging Into Industrial, Insurance And Grocery Stocks</h2>
Plenty of Reddit users responded with names most mainstream investors overlook. These weren't meme stocks or hot IPOs, but legacy industrials, auto parts retailers, and HVAC firms.
&#8220;Before the most recent sell-off Berkshire was at 194% in 5 years,&#8221; one investor noted about Berkshire Hathaway (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>, BRK.B)). &#8220;Sitting at 165% right now. Better than all the Mag 7 except Nvidia and Meta (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>). Boring as hell and doing rock solid.&#8221;
Several mentioned Parker-Hannifin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PH#NYSE">PH</a>), which <a href="https://www.benzinga.com/insights/news/25/07/46255383/1000-invested-in-parker-hannifin-10-years-ago-would-be-worth-this-much-today">specializes in motion and control technologies</a>. Others highlighted <a href="https://www.benzinga.com/insights/news/25/07/46226856/heres-how-much-100-invested-in-ingersoll-rand-5-years-ago-would-be-worth-today">Ingersoll Rand</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IR#NYSE">IR</a>), <a href="https://www.benzinga.com/insights/analyst-ratings/25/07/46209128/breaking-down-eaton-corp-16-analysts-share-their-views">Eaton Corp.</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>), and <a href="https://www.benzinga.com/insights/analyst-ratings/25/07/46210208/breaking-down-trane-technologies-11-analysts-share-their-views">Trane Technologies</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TT#NYSE">TT</a>) as industrials that quietly beat the S&amp;P 500 over long periods.
One user summed up the appeal by asking: &#8220;How many people on the planet took a sh&#x2A;t this morning, and/or turned on the heat or AC?&#8221; The message: boring businesses that keep infrastructure running are everywhere, and often profitable.
Trending: BlackRock is calling 2025 the year of alternative assets. <a href="https://www.benzinga.com/money/masterworks">One firm from NYC has quietly built a group of 60,000+ investors who have all joined in on an alt asset class previously exclusive to billionaires like Bezos and Gates.</a>
Another favorite was Comfort Systems USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>), which installs HVAC systems. One investor called it &#8220;very well-performing&#8221; and compared it to IES Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IESC#NASDAQ">IESC</a>), which has <a href="https://www.benzinga.com/insights/news/25/06/46009433/100-invested-in-ies-hldgs-10-years-ago-would-be-worth-this-much-today">outperformed the market</a> over the past 10 years by 32.69% on an annualized basis, producing an average annual return of 43.61%.
Comfort Systems itself has <a href="https://www.benzinga.com/insights/news/25/06/45895599/heres-how-much-you-would-have-made-owning-comfort-systems-usa-stock-in-the-last-5-years">outperformed the market</a> over the past five years by more than 51% on an annualized basis, producing an average annual return of 65.31%.
&#8220;I inherited FIX which had done VERY well,&#8221; one user said. &#8220;But I sold it for very petty and personal reasons lol.&#8221;
Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>), a convenience store chain with more than 2,900 locations, was called out as a quiet outperformer. One Reddit investor wrote: &#8220;It has a better 5-year return than Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and it pays a dividend.&#8221;
Fair Isaac Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), the company behind FICO credit scores, was another standout. It has soared 352% over the last five years.
AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) and O&#8217;Reilly Automotive (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORLY#NASDAQ">ORLY</a>) also earned praise for delivering steady gains while operating in a no-glamour sector.
See Also: <a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a>
<h2 class="wp-block-heading">Canadian And European Names Enter The Chat</h2>
Dollarama, Canada's version of Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>), has surged over 300% in the past five years. Nutrien, the world&#8217;s top potash supplier, is up 92% over that span.
Some mentioned European companies like Rheinmetall, a German <a href="https://www.benzinga.com/trading-ideas/25/03/44235106/6-defense-stocks-to-watch-after-trump-halts-weapons-shipments-to-ukraine">defense stock</a> up 2,200% in five years. Others nodded to Fairfax Financial, a Canadian insurer with a 500% return in five years.
<h2 class="wp-block-heading">Steady Can Still Win</h2>
While the tech crowd continues to ride waves of speculation, some long-term investors are betting on plumbing, autoparts, fertilizer, and insurance. As one investor in the thread put it, &#8220;Unless we have Armageddon tomorrow, yes, absolutely&#8221; these companies are still worth buying.
Read Next: Over the last five years, the price of gold has increased by approximately 83% — Investors like Bill O&#8217;Reilly and Rudy Giuliani are using this platform to <a href="https://www.benzinga.com/money/american-hartford-gold">create customized gold IRAs to help shield their savings from inflation and economic turbulence.&nbsp;</a>
Image: Shutterstock

CASY

DLTR

FICO

IESC

ORLY

RKLB

'Everybody Is Chasing The Next AI Hype,' Says Investor. But They're Asking: What Are The Boring Stocks With 'Tech-Like Returns?'

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

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General

Palantir Is The 'Next Oracle' On Trump-Backed AI Surge: Analyst

Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) shares are volatile Thursday after rallying more than 6% over the past week. Here&#8217;s a look at what&#8217;s been <a href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/07/46339022/palantir-could-be-the-next-big-ai-winner-says-dan-ives-sees-12-pltr-stock-surge">driving the momentum</a>.
What To Know: Palantir stock continues to rise on strong AI-related momentum. Palantir has a very high momentum score of 98.99, according to Benzinga <a href="https://www.benzinga.com/quote/PLTR">data</a>. The company also scores high in Benzinga&#8217;s growth rankings. 
Palantir&#8217;s U.S. Commercial revenue grew 71% year-over-year and U.S. Government revenue rose 45% in the first quarter as the company continues to see strong demand for its AI Platform. 
Palantir&#8217;s DevCon 3 event came to a close on Monday. The event featured product launches, build sessions and hands-on workshops related to AI. Palantir posted several highlights from the event on X this week, which continues to drive excitement around the company&#8217;s positioning in the AI space. 
Palantir on Wednesday also announced a new partnership with <a href="https://www.benzinga.com/markets/equities/25/07/46317315/this-palantir-partnership-uses-ai-and-satellites-to-predict-weather-like-never-before-heres-what-it-means">Tomorrow.io</a> focused on weather intelligence and operational readiness. The collaboration is aimed at enabling end-to-end automated weather decision-making across defense, government, aviation, supply chain and infrastructure. 
As new deals continue to come in, analysts continue to <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings">lift targets</a> on the stock, including Palantir bull Dan Ives, who raised his price target to a Street-high $160 on Thursday. 
The Wedbush analyst maintained an Outperform rating on Palantir shares, highlighting a &#8220;golden path&#8221; forward for the company. Ives said in a new note that Palantir will be a &#8220;core winner&#8221; of the trillions of AI spend expected over the next few years. 
The analyst also indicated that Palantir is a top name to own given that its AI Platform is quickly becoming a foundational platform for enterprises deploying AI across different verticals. 
&#8220;New and existing customers across the commercial and federal landscapes are waiting in line to sign up for multiple aspects of the PLTR tech stack as the company introduces new valuable use cases to customers with more organizations seeking to drive efficiencies on the back of AI with Palantir leading the charge,&#8221; Ives wrote in a note to clients.
Ives believes Palantir&#8217;s AI Platform can become a $1 billion+ revenue stream for the company&#8217;s U.S. commercial business over the coming years. He argued on Thursday that the Street is still underestimating the opportunity ahead. 
PLTR Price Action: <a href="http://benzinga.com/quote/PLTR">Palantir shares</a> are up approximately 86% year-to-date, but Wedbush sees more room to run. The stock climbed above $145 early in Thursday&#8217;s session before pulling back, and was last down 1.3% at $141.29, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
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<li><a href="https://www.benzinga.com/markets/tech/25/07/46339592/peter-thiel-red-pilled-elon-musk-mark-zuckerberg-and-silicon-valleys-elite-at-critical-turning-points-says-researcher-tracking-founders-funds-influence">Peter Thiel &#8216;Red-Pilled&#8217; Elon Musk, Mark Zuckerberg And Silicon Valley&#8217;s Elite At Critical Turning Points, Says Researcher Tracking Founders Fund&#8217;s Influence</a></li>
</ul>
Photo: slyellow/Shutterstock.com

Movers

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

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

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

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

This Is What Whales Are Betting On Palantir Technologies

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

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PYPL

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

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

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

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

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

PTIR

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

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

An investor on Reddit&#8217;s <a href="https://www.reddit.com/r/stocks/comments/1lsjmb4/is_holding_individual_stocks_worth_the_stress/">r/stocks</a> recently asked a question that hit home for many people: &#8220;Is holding individual stocks worth the stress anymore?&#8221;
&#8220;I used to think I could beat the market by picking my own stocks,&#8221; the person wrote. &#8220;But between earnings roulette, random macro shocks, and hype cycles, I&#8217;m starting to feel like just holding VTI/VT is the move.&#8221;&nbsp;
VTI refers to the Vanguard Total Stock Market Index Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTI#NYSE">VTI</a>), and VT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VT#NYSE">VT</a>) refers to the Vanguard Total World Stock Index Fund ETF. These are total market index funds that aim to mirror the performance of the entire U.S. or global stock markets, offering <a href="https://www.benzinga.com/money/what-is-a-broad-based-index-fund">broad diversification with minimal effort</a>.
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<li>$100k+ in investable assets? <a href="https://www.benzinga.com/money/wiseradvisor-retirement-planning">Match with a fiduciary advisor for free to learn how you can maximize your retirement and save on taxes</a> – no cost, no obligation.</li>
</ul>
<h2 class="wp-block-heading">A Growing Preference For Passive Investing</h2>
Many Redditors agreed, saying they had already switched to passive index funds because picking individual stocks was just too stressful and time-consuming. One user replied, &#8220;If it is stressful, don&#8217;t. VTI is pretty stable by comparison.&#8221;
Another added, &#8220;I feel like I have a second job babysitting my portfolio. I wish there were another way. Maybe this is it.&#8221;
The r/Bogleheads approach was heavily referenced throughout the thread. Named after Vanguard founder John Bogle, this <a href="https://www.benzinga.com/markets/equities/25/02/43730981/the-man-who-founded-vanguard-and-his-7-investing-principles">investing philosophy</a> emphasizes long-term, low-cost, passive investing—typically through broad-market index funds—and encourages <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/04/44773665/time-in-the-market-do-investors-actually-adhere">avoiding market timing</a> or frequent trading.&nbsp;
&#8220;Just become a Boglehead and call it good. No guesswork, just long-term gains,&#8221; one comment said. Several investors pointed out that most <a href="https://www.benzinga.com/personal-finance/25/02/44016490/21-year-old-pro-investor-challenges-dave-ramsey-show-hosts-on-index-funds-vs-mutual-funds-80-of-mutual-funds-dont-beat-the-market">professional stock pickers</a> don&#8217;t outperform the market consistently, so regular investors have an even steeper hill to climb.
Trending: The secret weapon in billionaire investor portfolios that you almost certainly don't own yet. <a href="https://www.benzinga.com/money/masterworks">See which asset class has outpaced the S&amp;P 500 (1995-2024) – and with near-zero correlation.</a>
<h2 class="wp-block-heading">Still, Many Can&#8217;t Let Go Of Stock Picking</h2>
Even with all the warnings, some people still think picking individual stocks is worth it if you&#8217;re willing to put in the time and have the right mindset. &#8220;I pick individual stocks for fun,&#8221; one person said. &#8220;As long as you&#8217;re not buying risky/sh&#x2A;tty stocks, you&#8217;ll make money.&#8221;
Some shared massive gains from choosing the right names at the right time. One investor said their investments in Palantir Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) and Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) had more than quadrupled in value over the past three years. Another claimed they&#8217;re &#8220;up 700%&#8221; on AST SpaceMobile (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>) and have more than tripled their net worth in the last two years.
But not everyone trusts that these results are repeatable. &#8220;The best analysts can&#8217;t do it consistently on a long timeframe,&#8221; one person wrote. &#8220;But you&#8217;re probably better than them because you made one good pick?&#8221;
See Also: <a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a>
<h2 class="wp-block-heading">A Hybrid Strategy Gets Traction</h2>
Many investors in the thread advocated for a middle-ground approach. One described their approach as 90% passive investing, 5% allocated to unconventional assets such as gold, GameStop (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), and bitcoin, and the remaining 5% in actively managed stocks. &#8220;I find having a small basket of stocks allows me to learn quite a bit about the companies.&#8221;
Another added, &#8220;The passive allocation does the heavy lifting, and the other 10% scratches the itch to be active.&#8221;
There&#8217;s also a psychological angle. One investor admitted, &#8220;If you&#8217;re stressed holding stocks at all-time highs, I wouldn&#8217;t be in the market.&#8221;
Some described stock picking as a rewarding hobby. &#8220;I like knowing and believing in the names I hold. Even in periods of underperformance, I don&#8217;t sweat it.&#8221;
Whether to <a href="https://www.benzinga.com/money/active-vs-passive-investing">invest passively or actively</a> depends on each investor&#8217;s goals, temperament and willingness to put in the time. There's no one-size-fits-all approach, but knowing your limits may be just as important as knowing the market.
Read Next: Over the last five years, the price of gold has increased by approximately 83% — Investors like Bill O&#8217;Reilly and Rudy Giuliani are using this platform to <a href="https://www.benzinga.com/money/american-hartford-gold">create customized gold IRAs to help shield their savings from inflation and economic turbulence.&nbsp;</a>
Image: Shutterstock

Personal Finance

ASTS

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

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

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

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

Health Care

SRPT

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

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

Specialty ETFs

Allianz Ag Muenchen Namen-Akt Vinkuliert Shares

ALIZF

ARKK

COIN

CRCL

CRSP

HOOD

RBLX

ROKU

SHOP

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

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

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

BTBT

DDOG

RGTI

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

Comments

Palantir Technologies

Unusual Options Activity for

Noticias

SOCIO/CONTRIBUIDOR

BENZINGA GLOBAL

Date	Put/Call	Strike Price	Exp Date	DTE	Trade Vol	Day Vol	Vol / OI	OI	Trade Type	Sentiment
03:15 PMJul 11, 2025	PUT	$135.00	Jun 18, 2026	338	1042	637	95	1096	TRADE	BULLISH
03:06 PMJul 11, 2025	CALL	$35.00	Jul 18, 2025	3	926	59	8	11997	SWEEP	BEARISH
03:06 PMJul 11, 2025	CALL	$35.00	Jul 18, 2025	3	446	64	4	11997	SWEEP	BEARISH
03:43 PMJul 10, 2025	PUT	$100.00	Jun 18, 2026	338	28	1400	1	2901	TRADE	BEARISH
03:37 PMJul 10, 2025	CALL	$115.00	Jun 18, 2026	338	434	121	34	1278	SWEEP	BEARISH
03:37 PMJul 10, 2025	CALL	$115.00	Jun 18, 2026	338	313	120	24	1278	SWEEP	NEUTRAL
03:37 PMJul 10, 2025	CALL	$115.00	Jun 18, 2026	338	33	120	3	1278	SWEEP	BEARISH
03:26 PMJul 10, 2025	CALL	$35.00	Oct 17, 2025	94	2208	357	93	2378	SWEEP	BULLISH
03:26 PMJul 10, 2025	CALL	$35.00	Oct 17, 2025	94	1818	203	76	2378	SWEEP	BULLISH
03:24 PMJul 10, 2025	CALL	$35.00	Oct 17, 2025	94	1464	147	62	2378	SWEEP	BULLISH
03:24 PMJul 10, 2025	CALL	$35.00	Oct 17, 2025	94	1344	439	57	2378	SWEEP	BULLISH
01:46 PMJul 10, 2025	CALL	$35.00	Jul 18, 2025	3	2105	431	16	13377	SWEEP	BEARISH
01:46 PMJul 10, 2025	CALL	$35.00	Jul 18, 2025	3	1640	130	12	13377	SWEEP	BEARISH
01:46 PMJul 10, 2025	CALL	$35.00	Jul 18, 2025	3	1126	130	8	13377	SWEEP	BEARISH
10:24 AMJul 09, 2025	PUT	$135.00	Oct 17, 2025	94	551	530	54	1024	TRADE	BULLISH
10:54 AMJul 08, 2025	CALL	$97.50	Jun 17, 2027	702	52	100	13	399	SWEEP	BULLISH
09:59 AMJul 08, 2025	PUT	$110.00	Dec 19, 2025	157	700	700	32	2203	TRADE	BULLISH
03:54 PMJul 07, 2025	CALL	$35.00	Oct 17, 2025	94	2136	85	755	283	SWEEP	BEARISH
03:50 PMJul 07, 2025	CALL	$35.00	Oct 17, 2025	94	1802	1363	637	283	SWEEP	BEARISH
03:48 PMJul 07, 2025	CALL	$35.00	Oct 17, 2025	94	105	56	37	283	SWEEP	BEARISH
02:52 PMJul 07, 2025	PUT	$120.00	Aug 15, 2025	31	4484	1239	28	15940	SWEEP	BEARISH