Palantir Technologiesの空売り状況は、投資家がPalantir Technologiesの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Palantir Technologies (NASDAQ:PLTR) 株価情報, 空売り情報

PALANTIR TECHNOLOGIES INC-A

Palantir Technologies

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

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火曜日、CNNマネーの「恐怖と貪欲の指数」は下落し、「極度の恐怖」ゾーンのままので推移である。この日、ナスダック総合指数が約300ポイント下落、米国株も下落した

ナスダックは、300ポイント下落、市場センチメントは「極度の恐怖」のまま

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先週8月2日に終了した週は、テクノロジースペースが下落し、テクノロジー選択セレクトセクターSPDRファンド（NYSE：XLK）が5%以上下げ、大型株企業の業績を測るS&amp;P500指数を下回った。今週、テック市場を駆りたてた要因と、これらの株が近期および中期に向けて向かっている方向をまとめた。

大型企業株　S&amp;P500株をSPDRファンドが下回る

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Wedbush（ウェッドブッシュ）のアナリスト、Dan Ives氏が、Nvidia Corporation（NASDAQ:NVDA) の拡大がテクノロジー業界への影響が大きいと強調し、同社の半導体に使われた1ドルが、産業全体で8ドルから10ドルを生み出すと語った。

Nvidiaの拡大は世界のテクノロジー産業発展に欠かせない

Palantir Technologies Inc. - Class A Common Stock

Palantir Technologies Inc

Easily one of the most dominant enterprises in recent memory is Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>). A big data analytics specialist, Palantir has been a massive beneficiary of the boom in artificial intelligence. Since the start of this year, PLTR stock has gained nearly 64% of equity value, easily leapfrogging the Nasdaq Composite index, which is down 1% during the same period. Still, valuation concerns impose a dark cloud over PLTR's prospects.
On the business front, it's difficult to argue against Palantir's dominance, especially in the realm of the defense industry. Recently, PLTR stock popped higher thanks to the Department of Defense awarding the underlying company a<a href="https://www.benzinga.com/25/05/45572000/palantir-stock-is-trading-higher-thursday-whats-going-on"> $795 million modification</a> to a contract for its Maven Smart System software licenses.
Initially, the deal was announced last year as a $480 million fixed, firm-price contract. However, with the modification, the terms of the agreement bring the total contract value up to nearly $1.28 billion. Fundamentally, the upgrade demonstrates the core influence that Palantir has achieved in its primary market.
In addition, Palantir is making significant inroads into the commercial sector. Notably, the company's Artificial Intelligence Platform (AIP) is gaining traction, allowing it to partner with major corporations. Indeed, Wedbush analyst Dan Ives believes that PLTR stock will command a<a href="https://www.benzinga.com/25/05/45232694/palantir-stock-shows-momentum-with-q1-results-ai-opportunity-analyst-says-generation-tech-name-worth-1-trillion-in-future"> trillion-dollar market capitalization</a> over the next three years.
Still, not everyone is convinced about Palantir's stratospheric run. One of the most notable criticisms centers on<a href="https://www.macrotrends.net/stocks/charts/PLTR/palantir-technologies/pe-ratio"> valuation</a>. As of this moment, PLTR stock trades at over 538-times trailing-12-month earnings. About a year ago, this metric was around 149 times – which was still a lofty figure. The anxiety, then, is that early investors will head for the exits.
This isn't just an empty sentiment. This year, the predominant transaction type among<a href="https://www.benzinga.com/quote/PLTR/insider-trades"> insider activity</a> for PLTR stock was sell orders, either for the equity or its options. To be fair, insiders sell stock for a variety of reasons, many of them mundane. Nevertheless, it's not the most encouraging sign when insiders – the folks that know the business the best – head for the exits.
The Direxion ETFs: While the trajectory of PLTR stock this year has been largely one-sided, there's more than enough room for skepticism – and that suits financial services provider Direxion perfectly. Thanks to its PLTR-focused bull and bear exchange-traded funds, traders can easily speculate on the tech specialist's fortunes (or misfortunes).
For the optimists, they may consider the Direxion Daily PLTR Bull 2X Shares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTU#NASDAQ">PLTU</a>), which seeks the daily investment results, before fees and expenses, of 200% of the performance of PLTR stock. Conversely, the pessimists may be intrigued by the Direxion Daily PLTR Bear 1X Shares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTD#NASDAQ">PLTD</a>), which tracks 100% of the inverse performance of the namesake equity.
Primarily, the main functionality of these specialized ETFs is to offer convenient mechanisms for speculation. Typically, those interested in utilizing leverage or engaging in short positions must trade options. While derivative financial instruments offer incredible flexibility, they're also complex vehicles with unique risk-reward profiles. With Direxion ETFs, the units can be bought and sold much like any other public security, thus easing the learning curve.
Still, there are serious risks to consider. First, both leveraged and inverse ETFs tend to be more volatile than standard bread-and-butter funds. Second, PLTU and PLTD were designed for exposure lasting no longer than one day. Holding onto these funds for longer than the recommended period may lead to value decay due to the daily compounding effect.
The PLTU ETF: Since the start of this year, the Direxion Daily PLTR Bull 2X Shares nearly doubled in value thanks to the robust performance of PLTR stock.
<ul class="wp-block-list">
<li>Currently, technical momentum in the PLTU ETF is robust, with the bull fund above both its 50-day moving average (DMA) and its 20-day exponential moving average (EMA).</li>
<li>One concern to note is that May's rising price action has been met with declining volume. Ideally, rising volume should confirm rising price, thus warranting caution.</li>
</ul>
<figure class="wp-block-image"><img loading="lazy" decoding="async" width="1037" height="618" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382.png" alt="" class="wp-image-931425" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382.png 1037w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382-300x184.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382-1024x628.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382-768x471.png 768w" sizes="(max-width: 1037px) 100vw, 1037px" /></figure>
The PLTD ETF: Predictably, the year-to-date performance of the Direxion Daily PLTR Bear 1X Shares has been poor, with the bear fund losing more than 54%.
<ul class="wp-block-list">
<li>In a picture of contrasts, the PLTD ETF is conspicuously below both its 50 DMA and its 20 EMA, reflecting deep pessimism.</li>
<li>At the same time, the inverse fund is attempting to develop a baseline at the $10.50 level. If so, a quick reversal toward the $11 mark isn't out of the question.</li>
</ul>
<figure class="wp-block-image"><img loading="lazy" decoding="async" width="1036" height="635" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382.png" alt="" class="wp-image-931426" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382.png 1036w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382-300x184.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382-1024x628.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/29075921/image-382-768x471.png 768w" sizes="(max-width: 1036px) 100vw, 1036px" /></figure>
Featured image by <a href="https://pixabay.com/users/thedigitalartist-202249/?utm_source=link-attribution&amp;utm_medium=referral&amp;utm_campaign=image&amp;utm_content=7186533">Pete Linforth</a> from <a href="https://pixabay.com/illustrations/big-data-data-information-binary-7186533/">Pixabay</a>.

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Productivity Clashes With Premium Valuations For Direxion's PLTR-Focused Bull And Bear Funds

Telegram CEO Pavel Durov revealed a partnership with Elon Musk&#8216;s xAI, which will see the integration of the Grok AI chatbot into the messaging platform.
What Happened: Durov disclosed on Wednesday that xAI, a startup by Musk, will pay Telegram $300 million for the integration of its Grok AI chatbot, <a href="https://www.cnbc.com/2025/05/28/elon-musk-xai-telegram-grok.html">CNBC</a> reported. This partnership, according to Durov, will significantly bolster Telegram&#8217;s financial standing.
As part of the agreement, Telegram will also receive 50% of the revenue generated from xAI subscriptions sold on its platform. The implementation of the Grok AI technology is expected to be available to Telegram users this summer.
Despite the announcement, Musk later stated on X that &#8220;No deal has been signed,&#8221; to which Durov responded, &#8220;True. Agreed in principle, but formalities are pending.&#8221;
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">No deal has been signed
&mdash; Elon Musk (@elonmusk) <a href="https://twitter.com/elonmusk/status/1927839555828220165?ref_src=twsrc%5Etfw">May 28, 2025</a></blockquote>
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">True. Agreed in principle, but formalities are pending.
&mdash; Pavel Durov (@durov) <a href="https://twitter.com/durov/status/1927848037126140042?ref_src=twsrc%5Etfw">May 28, 2025</a></blockquote>
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This development follows the March merger of Musk&#8217;s xAI with X, which valued the AI company at $80 billion and the social media platform at $33 billion.
Meanwhile, Telegram, the Dubai-based messaging platform, recently crossed one billion monthly users and plans to raise at least $1.5 billion through a bond issuance. The app enjoys significant popularity in countries like Russia and Ukraine, where it is extensively used by government officials and military personnel. 
SEE ALSO: <a href="https://benzinga.com/25/05/45659590/bernie-sanders-says-trump-just-announced-hes-reduced-drug-prices-by-85-dares-you-to-go-to-the-pharmacy-and-tell-t" target="_blank" rel="noreferrer noopener">Bernie Sanders Says, &#8216;Trump Just Announced He&#8217;s Reduced Drug Prices By 85%,&#8217; Dares You To Go To The Pharmacy And &#8216;Tell Them Trump Sent You&#8217;</a>
Why It Matters: The integration of the Grok AI chatbot into Telegram is a significant move in the AI industry. This development follows Musk&#8217;s <a href="https://www.benzinga.com/general/social-media/25/02/43535256/palantir-adds-elon-musks-ai-chatbot-grok-to-aip">addition </a>of Grok to Palantir&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) AIP platform in February, further solidifying the chatbot&#8217;s presence in the tech industry.
Meanwhile, the use of Musk&#8217;s AI technology in government agencies, as <a href="https://www.benzinga.com/25/05/45599514/elon-musks-grok-ai-is-quietly-being-deployed-across-us-government-agencies-experts-warn-it-could-breach-privacy-laws-and-create-serious-conflicts-of-interest-report">reported </a>in May, has raised concerns about potential breaches of privacy laws and conflicts of interest. On the other hand, Rep. Marjorie Taylor Greene (R-Ga.) has criticized Elon Musk's AI chatbot, Grok, alleging that it spreads "fake news and propaganda."
<ul class="wp-block-list">
<li>READ MORE: <a href="https://benzinga.com/25/05/45661076/peter-schiff-challenges-jd-vances-bitcoins-safe-haven-assertion-urges-him-to-implement-policies-that-reduce-the-n" target="_blank" rel="noreferrer noopener">JD Vance Said Bitcoin Created Wealth, Peter Schiff Says It Did No Such Thing: &#8216;What Has Happened Is A Massive Transfer Of &#8230;&#8217;</a></li>
</ul>
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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.

Elon Musk Says No Deal 'Signed' After Telegram's Pavel Durov Announces $300 Million Partnership With xAI: 'Agreed In Principle, But...'

Federal National Mortgage Association (OTCQB:<a class="ticker" href="https://www.benzinga.com/stock/FNMA#OTCQB">FNMA</a>), aka Fannie Mae, shares were trading up 2.09% to $10.77 Wednesday afternoon following an announcement and a statement from President Donald Trump.
What to Know: Shares gained Wednesday after Trump said he was working on taking the housing giants (including Freddie Mac) public, while clarifying that the U.S. Government would retain its implicit guarantees.
Trump, in a Truth Social <a href="https://truthsocial.com/@realDonaldTrump/posts/114582141732207441">post</a> late Tuesday, expressed his intent to &#8220;TAKE THESE AMAZING COMPANIES PUBLIC&#8221; and emphasized his continued oversight as president.
Separately, Fannie Mae announced the <a href="https://www.fanniemae.com/newsroom/fannie-mae-news/fannie-mae-launches-ai-fraud-detection-technology-partnership-palantir">launch</a> of its AI-powered Crime Detection Unit in partnership with Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>). This collaboration is set to enhance Fannie Mae&#8217;s fraud detection capabilities using leading AI-enabled financial crimes data science. 
The company believes this new platform will detect and prevent mortgage fraud with unprecedented speed and precision, ultimately saving the U.S. housing market millions in future losses. 
Fannie Mae Chairman William J. Pulte <a href="https://www.fanniemae.com/newsroom/fannie-mae-news/fannie-mae-launches-ai-fraud-detection-technology-partnership-palantir">stated</a>, &#8220;In partnership with Palantir, Fannie Mae's Crime Detection Unit will increase safety and soundness by rooting out bad actors in our housing system.&#8221; Palantir's CEO Alex Karp called the partnership a &#8220;revolution in how we combat mortgage fraud in this country.&#8221;
Read Also: <a href="https://www.benzinga.com/news/25/05/45648088/coreweave-crwv-stock-pulls-back-from-all-time-high-whats-driving-the-volatility">CoreWeave Stock Pulls Back From All-Time High: What&#8217;s Driving The Volatility?</a>
<h1 class="wp-block-heading">How To Buy FNMA Stock</h1>
Besides going to a brokerage platform to purchase a share — or fractional share — of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument.
For example, for Federal National Mortgage, it is in the Financials sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, FNMA has a 52-week high of $11.91 and a 52-week low of $1.02.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/05/45654518/federal-reserve-minutes-flag-tariff-driven-inflation-eye-us-market-volatility-as-economic-risk">Federal Reserve Minutes Flag Tariff-Driven Inflation, Eye US Market Volatility As Economic Risk</a></li>
</ul>
Photo: Shutterstock

FNMA

Fannie Mae Stock Jumps On Trump Privatization, Palantir Technologies AI Fraud Unit

Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) stock has soared nearly 500% over the past year driven by its positioning in the AI space. One analyst believes the stock has a lot more runway ahead with the AI revolution still <a href="https://www.benzinga.com/government/regulations/25/05/45403100/bullish-for-nvidia-tesla-palantir-microsoft-alphabet-amazon-ai-revolution-is-coming-to-the-saudi-kingdom-says-wedbushs-dan-ives">in its early stages</a>.
What To Know: Wedbush&#8217;s Dan Ives famously calls Palantir the &#8220;Messi of AI&#8221; because he expects the company to be one of the biggest beneficiaries of the AI boom. He&#8217;s been right so far, and he&#8217;s not pulling back on his bullish stance in the slightest.
Wednesday on CNBC&#8217;s &#8220;Squawk On The Street,&#8221; Ives predicted that Palantir stock will more than triple in the coming years and trade above $400 per share.
&#8220;That&#8217;s why it&#8217;s the &#8216;Messi of AI.&#8217; I believe we&#8217;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,&#8221; Ives said.
The other massive beneficiary of AI has been NVIDIA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), which is scheduled to report earnings after the market close on Wednesday. Ives expects the results to act as a &#8220;bright green light&#8221; for tech investors as demand continues to easily outweigh supply. 
There&#8217;s only one chip in the world fueling the AI revolution and that&#8217;s Nvidia&#8217;s, Ives said, adding that AI is driving the fourth Industrial Revolution. He expects Nvidia&#8217;s quarterly report to be the catalyst that kicks off a run to new highs for tech.
Check This Out: <a href="https://www.benzinga.com/25/05/45644145/nvidia-stock-is-bullish-ahead-of-q1-earnings-but-will-h20-chip-woes-dampen-the-party">Nvidia Bullish Ahead Of Q1 Earnings, But Will H20 Chip Woes Dampen The Party?</a>
Many analysts disagree with Ives on Nvidia and Palantir, especially Palantir, given its massive surge over the past year and its becoming one of the best-performing names in the S&amp;P 500.
Ives told CNBC that many analysts hated Palantir when it hit $25, despised it when it hit $50 and $100, but the deals keep coming in and the company is doing it without a traditional sales team. 
&#8220;I believe it&#8217;s a trillion dollar market cap in the next two to three years, and I think look, haters hate on this one, but I think they continue to underestimate the pure success that they&#8217;re seeing,&#8221; Ives said. 
&#8220;Karp, he&#8217;s playing chess, others are playing checkers. And I think you are starting to realize more and more in government, enterprise, and that&#8217;s why you cannot talk AI revolution without saying Palantir.&#8221;
In order for Palantir to reach a $1 trillion market cap valuation, the stock would need to climb to $427.35 per share. Palantir had a market cap of $291.19 billion as of Tuesday&#8217;s close. 
PLTR Price Action: <a href="http://benzinga.com/quote/PLTR">Palantir shares</a> were up 1.15% at $124.81 at the time of publication Wednesday, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>. 
Read Next:
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<li><a href="https://www.benzinga.com/25/05/45636050/palantir-partners-with-bain-company-to-accelerate-global-enterprise-ai-adoption">Palantir Partners With Bain &amp; Company To Accelerate Global Enterprise AI Adoption</a></li>
</ul>
Photo: slyellow/Shutterstock.

Tech Analyst Expects Palantir Stock To Rise Above $400 As AI Revolution  Kicks Into Gear

Fannie Mae's Crime Detection Unit Will Boost Safety and Soundness and Save Millions by Preventing Future Fraud Losses in U.S. Mortgage Market
WASHINGTON, May 28, 2025 /PRNewswire/ -- Fannie Mae (OTCQB:<a class="ticker" href="https://www.benzinga.com/stock/FNMA#OTCQB">FNMA</a>)&nbsp;announced the launch today of its AI-powered Crime Detection Unit in partnership with leading AI software company Palantir. The new partnership will expand Fannie Mae's fraud detection capabilities with leading AI-enabled financial crimes data science and investigations technology. This foundation will power Fannie Mae's Crime Detection Unit, a new platform that the company believes will help detect and prevent mortgage fraud with speed and precision never before seen in the U.S. housing market. Fannie Mae's Crime Detection Unit's capabilities will save the U.S. housing market millions in future fraud losses.
Palantir designs and deploys artificial intelligence and machine learning technology used by government agencies and commercial clients. The company's technology provides expansive monitoring for anomalous transactions, activities, and behaviors to help companies detect suspicious activity and trigger investigative action.

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Fannie Mae Launches AI-Powered Crime Detection Unit In Partnership With Palantir To Enhance Mortgage Fraud Prevention

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Watching Palantir Technologies; Traders Circulate Investor Business Daily's SwingTrader Picks Stock

President Donald Trump once again revived his long-simmering &#8220;Golden Dome&#8221; missile defense idea, this time bringing Canada into the fold, but with a provocative condition.
What Happened: On Tuesday, in a post on Truth Social, Trump claimed that Canada was eager to join the United States&#8217; proposed multi-layer missile defense system, the &#8220;Golden Dome.&#8221; 
In a rather provocative post, Trump says, &#8220;I told Canada, which very much wants to be part of our fabulous Golden Dome System, that it will cost $61 billion if they remain a separate, but unequal, Nation,&#8221; while adding that the country can get it for free or &#8220;ZERO dollars&#8221; if they become &#8220;our cherished 51st state.&#8221;
See Also: <a href="https://www.benzinga.com/media/25/05/45635747/sundar-pichai-says-no-one-at-google-can-change-trumps-search-ranking-not-even-him">Sundar Pichai Says No One At Google Can Change Trump&#8217;s Search Ranking — Not Even Him</a>
Trump further claims that Canada is considering the offer, marking the latest escalation between Washington and Ottawa since the new administration came into power in January.
Trump&#8217;s post comes amid King Charles III&#8217;s visit to Canada to open the new session of the country&#8217;s parliament and deliver the traditional Throne speech. 
This marks the first time since 1977 that a British Monarch has given this speech, as opposed to the Governor General, who is the monarch&#8217;s representative in the country, according <a href="https://www.bbc.com/news/live/c3v53xg30k9t">to</a> the BBC.
During the speech, the King made a pointed reference to the country&#8217;s national anthem, saying that &#8220;The true north is, indeed, strong and free,&#8221; following which lawmakers rose to their feet in a prolonged ovation, seen as a rebuttal to Trump&#8217;s claims in recent months, while reaffirming the country&#8217;s sovereignty. 
The King arrived on the invitation of Canadian Prime Minister Mark Carney, who said that the visit &#8220;clearly underscores the sovereignty of our country,&#8221; and that it is a &#8220;historic honour that matches the weight of our times.&#8221;
Why It Matters: Experts say that Trump&#8217;s $175 billion &#8220;Golden Dome&#8221; idea could <a href="https://www.benzinga.com/general/space/25/05/45584539/donald-trumps-175-billion-golden-dome-could-trigger-a-new-space-arms-race-expert-warns-its-opening-a-pandoras-box">spark a new space race</a>. &#8220;I think it's opening a Pandora's box. We haven't truly thought about the long-term consequences for doing so,&#8221; they say.
The idea itself has garnered criticism from across the globe, even from the <a href="https://www.benzinga.com/25/05/45611605/kim-jong-uns-regime-slams-trumps-golden-dome-missile-defense-project-as-nuclear-war-scenario">likes of North Korea</a>, which termed it as being a &#8220;very dangerous threatening initiative.&#8221;
Defense stocks, however, have witnessed a rally on this news, with contractors such as L3Harris Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>), Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), and RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) being considered among those that are <a href="https://www.benzinga.com/trading-ideas/25/05/45594018/3-defense-stocks-that-will-shine-under-trumps-golden-dome">most likely to gain</a> from this project.
Goldman Sachs analyst&nbsp;Noah Poponak reiterated the firm&#8217;s &#8220;Buy&#8221; rating on L3Harris, saying that <a href="https://www.benzinga.com/government/regulations/25/05/45574763/goldman-sachs-defense-stock-golden-dome">the dome initiative</a> could bring in &#8220;billions of dollars in incremental revenue.&#8221;
Space-tech company, Rocketlab USA Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>), is another player that is well-positioned to make the most of these tailwinds, especially since its <a href="https://www.benzinga.com/general/space/25/05/45633311/rocket-lab-stock-surges-on-geost-acquisition-strengthening-companys-positioning-for-golden-dome">recent acquisition</a> of payload manufacturing company, Geost.
Besides this, a month ago, <a href="https://www.benzinga.com/25/04/44861620/spacex-palantir-frontrunners-in-bid-that-could-build-donald-trumps-golden-dome-report">it was reported</a> that SpaceX, Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), and defense startup Anduril Industries were frontrunners for the project. 
<figure class="wp-block-table"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td class="has-text-align-center" data-align="center">Stock / ETF</td>
<td class="has-text-align-center" data-align="center">Year-To-Date Performance </td>
<td class="has-text-align-center" data-align="center">Month-To-Date Performance</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">L3Harris Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)</td>
<td class="has-text-align-center" data-align="center">+19.55%</td>
<td class="has-text-align-center" data-align="center">+13.32%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</td>
<td class="has-text-align-center" data-align="center">-1.12%</td>
<td class="has-text-align-center" data-align="center">+0.12%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)</td>
<td class="has-text-align-center" data-align="center">+15.67%</td>
<td class="has-text-align-center" data-align="center">+7.52%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Rocketlab USA Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>)</td>
<td class="has-text-align-center" data-align="center">+15.22%</td>
<td class="has-text-align-center" data-align="center">+26.86%</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">+64.09%</td>
<td class="has-text-align-center" data-align="center">+7.61%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Ark Space Exploration &amp; Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKX#BATS">ARKX</a>)</td>
<td class="has-text-align-center" data-align="center">+9.06%</td>
<td class="has-text-align-center" data-align="center">+13.56%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">iShares US Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>)</td>
<td class="has-text-align-center" data-align="center">+21.00%</td>
<td class="has-text-align-center" data-align="center">+12.56%</td>
</tr>
</tbody>
</table>
</figure>
<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="139" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28003648/Screenshot-2025-05-28-at-10.06.35-AM-1024x139.png" alt="" class="wp-image-929234" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28003648/Screenshot-2025-05-28-at-10.06.35-AM-1024x139.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28003648/Screenshot-2025-05-28-at-10.06.35-AM-300x41.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28003648/Screenshot-2025-05-28-at-10.06.35-AM-768x104.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28003648/Screenshot-2025-05-28-at-10.06.35-AM-1536x209.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28003648/Screenshot-2025-05-28-at-10.06.35-AM.png 1620w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
According to Benzinga&#8217;s Edge Stock Rankings, L3Harris scores poorly across key ranking factors, but has a favorable price trend in the short, medium, and long term. Click <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">here</a> to see how it compares with Lockheed Martin, RTX, and other peers and competitors.
Photo Courtesy: Harvepino on Shutterstock.com
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</ul>

Government

SPACE

ARKX

iShares Dow Jones US Aerospace & Defense Index Fund

RKLB

Trump Dangles 'Golden Dome' Missile Shield, Says It's Free If Canada Becomes 51st State—King Charles Fires Back: 'The True North Is, Indeed, Strong And Free'

Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) announced Tuesday a global partnership with management consulting giant Bain &amp; Company to deliver enterprise artificial intelligence (AI) transformations for clients worldwide, marking another strategic expansion for the data analytics firm.
What Happened: The collaboration pairs Palantir&#8217;s AI Operating Systems with Bain&#8217;s industry expertise across sectors and business transformation capabilities. According to the companies, clients can expect &#8220;tangible impact in weeks&#8221; through enhanced speed and efficiency in AI-driven productivity gains.
&#8220;At Bain, we are helping clients lead in the era of AI — not just with strategy, but with implementation that drives measurable results,&#8221; said Chuck Whitten, partner and global head of Bain&#8217;s digital practices. &#8220;This partnership with Palantir brings together our deep industry expertise and transformation experience along with their cutting-edge platforms to unlock end-to-end AI impact.&#8221;
Sameer Kirtane, Head of Commercial Sales at Palantir, emphasized the transformative nature of their technology. &#8220;Organizations that adopt our AI Operating Systems fundamentally change their unit economics, often requiring organizing around our technologies,&#8221; Kirtane said. &#8220;We believe Bain can help our customers accelerate their pace of adoption and as a result, lead their respective industries.&#8221;
See Also: <a href="https://www.benzinga.com/25/05/45635479/wed-have-had-a-recession-kevin-hassett-says-gop-tax-bill-prevented-300-billion-revenue-hitaverted-major-economic-catastrophe">Trump Economic Advisor Kevin Hassett Says &#8216;We&#8217;d Have Had A Recession&#8217; But Passing Of &#8216;One Big Beautiful Bill&#8217; Helped Avoid The Downturn</a>
Why It Matters: Bain&#8217;s AI, Insights, and Solutions practice includes more than 1,500 specialists in AI, data analytics, architecture, and engineering. The multidisciplinary team combines algorithmic, technical, and business expertise for machine learning implementation, business insight delivery, and technology architecture solutions.
The partnership represents Palantir&#8217;s latest commercial sector expansion <a href="https://www.benzinga.com/markets/equities/25/05/45536259/palantir-partners-with-sap-to-fuse-ontology-foundry-and-enterprise-dataceo-alex-karp-calls-it-extremely-valuable">following recent collaborations </a>with SAP SE and Divergent Technologies. Palantir shares have surged 480% over the past year, though the stock carries premium valuation metrics with price-to-sales ratios between 80-105x and forward P/E multiples exceeding 300x.
The announcement comes as Palantir continues positioning itself in enterprise AI markets while maintaining its traditional government contracting business, including <a href="https://www.benzinga.com/general/space/25/05/45584539/donald-trumps-175-billion-golden-dome-could-trigger-a-new-space-arms-race-expert-warns-its-opening-a-pandoras-box">involvement in potential projects</a> related to the President Donald Trump administration&#8217;s Golden Dome missile defense initiative.
Price Action: Palantir Technologies Inc. closed at $123.38 on Monday, up 0.055%. In after-hours trading, it inched up to $123.40. Year to date, the stock has surged 64.09%.
Palantir stock shows strong momentum and growth according to Benzinga Edge Stock Rankings. However, the stock performs poorly on valuation metrics while experiencing a positive price trend across short- to long-term timeframes. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Here is the full stock breakdown</a>.
<figure class="wp-block-image aligncenter size-full is-resized"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28001654/Screenshot-2025-05-28-at-9.46.47%E2%80%AFAM.png" alt="" class="wp-image-929231" style="width:533px;height:auto" /></a></figure>
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</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: slyellow / Shutterstock.com

Palantir Partners With Bain & Company To Accelerate Global Enterprise AI Adoption

The <a href="https://www.benzinga.com/topic/s-p-500">S&amp;P 500's leaderboard</a> for 2024 features some surprising names and familiar heavyweights. At the top sits NRG Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>), scorching ahead with over 70% gain year-to-date, fueled by a rally in power demand and clean energy transitions. 
Hot on its heels is heavyweight Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), posting a strong 64% YTD surge, making it the only stock from Cathie Wood's ARK Invest universe to crack the S&amp;P 500's top-performing <a href="https://finviz.com/screener.ashx?v=141&amp;f=idx_sp500&amp;o=-perfytd">list</a>.
Other solid performers include Howmet Aerospace Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>) (+49% YTD), Philip Morris International Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>) (+47%) and Uber Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) (+38%), showing strength across energy, industrials, consumer staples, and tech-driven services. Not to be overlooked, General Electric Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) and GE Vernova Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) both shine with gains near 37%, while CVS Health Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>) and VeriSign, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>) round out a diverse group climbing the ranks.
Read Also: <a href="https://www.benzinga.com/general/space/25/05/45584539/donald-trumps-175-billion-golden-dome-could-trigger-a-new-space-arms-race-expert-warns-its-opening-a-pandoras-box">Donald Trump&#8217;s $175 Billion Golden Dome Could Trigger A New Space Arms Race, Expert Warns: &#8216;&#8230;It&#8217;s Opening A Pandora&#8217;s Box&#8217;</a>
Amid this broad mix, Palantir stands out &#8211; not just for its impressive gains but because it's the lone representative from Cathie Wood's innovation-driven ARK funds that's making waves among America's blue-chip giants. After a spectacular 485% surge over the past year, Palantir stock has captured investor attention with its cutting-edge data analytics and government contracts.
<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=0526"><img loading="lazy" decoding="async" width="631" height="486" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/26073639/Screenshot-2025-05-26-at-5.06.19-PM.png" alt="" class="wp-image-927473" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/26073639/Screenshot-2025-05-26-at-5.06.19-PM.png 631w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/26073639/Screenshot-2025-05-26-at-5.06.19-PM-300x231.png 300w" sizes="(max-width: 631px) 100vw, 631px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0526">Chart created using Benzinga Pro</a>
Technically, Palantir stock remains bullish, trading above its 20-day, 50-day and 200-day moving averages, classic signs that momentum could continue. The MACD (moving average convergence/divergence) indicator and RSI (relative strength index) indicators also support a bullish signal, suggesting Palantir stock's rally isn't finished yet.
However, Wall Street analysts take a more cautious stance. Recent ratings from New Street Research, Goldman Sachs, and Deutsche Bank average to a price target near $118 &#8211; only marginally above the current $123 price &#8211; implying limited upside for Palantir stock.
For Cathie Wood's ARK funds, Palantir remains the rare success story in the S&amp;P 500 this year, proving that selective innovation still has a place amid the index's top performers.
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Image: Shutterstock/Hiroshi-Mori-Stock

UBER

VRSN

Palantir: The Only Cathie Wood Pick Among S&P 500's Top Performers

In a powerful demonstration of their growing market influence, retail traders stepped in aggressively on Monday following Moody&#8217;s credit downgrade late Friday afternoon, reversing what could have been a significant market decline.
<h2 class="wp-block-heading">Record-Breaking Retail Activity</h2>
Individual investors purchased a net <a href="https://x.com/Barchart/status/1924616777608073323">$4.1 billion in US stocks</a> by 12:30 pm ET, setting a new record for that time of day. This surge in buying came after the S&amp;P 500 fell nearly 1% on the Moody&#8217;s news. By afternoon, the index had completely recovered, trading roughly flat—a testament to retail traders&#8217; impact as they comprised 36% of total trading volume.
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The buying was concentrated in retail favorites, with Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and Palantir (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) recording inflows of $675 million and $439 million respectively.
<h2 class="wp-block-heading">The &#8220;Never Again&#8221; Mentality</h2>
&#8220;There is almost an unwavering commitment from retail to never make that mistake again,&#8221; <a href="https://x.com/TicTocTick/status/1924613503182373201">noted</a> Frank Monkam of Buffalo Bayou Commodities, referring to lessons learned from previous market downturns when selling during dips meant missing substantial recoveries.
<h2 class="wp-block-heading">Shifting Market Dynamics</h2>
This event highlights several important trends:
<h2 class="wp-block-heading">Retail Resilience</h2>
Individual investors are demonstrating remarkable commitment to equities, having learned that temporary downturns often represent buying opportunities.
<h2 class="wp-block-heading">&#8220;Buy the Dip&#8221; in Action</h2>
The swift response to the market decline shows retail investors executing the &#8220;buy the dip&#8221; strategy with increasing confidence.
<h2 class="wp-block-heading">Retail vs. Institutional Divergence</h2>
While retail traders jumped into the market enthusiastically, institutional investors—traditionally considered &#8220;smart money&#8221;—largely remained on the sidelines, representing a potential shift in market dynamics.
Trending: Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing — <a href="https://www.benzinga.com/money/boxabl-scaling-fast-from-spacex-orders-to-600-homes-built-this-60k-foldable-home-may-be-the-future-of-housing">this is your last chance to become an investor for $0.80 per share.</a>
<h2 class="wp-block-heading">Market Implications</h2>
The immediate impact was clear in the market&#8217;s quick recovery, but longer-term implications could be significant:
Stocks may experience heightened volatility as retail buying momentum counteracts negative news-driven selling. If economic indicators remain positive, with improvements in corporate and consumer balance sheets and falling inflation, institutional investors may return to the market, potentially fueling a stronger bull run.
Most importantly, this event provides further evidence that retail participation is increasingly important in defining market resilience and recovery patterns.
See Also: Maximize saving for your retirement and cut down on taxes: <a href="https://www.benzinga.com/money/wideradvisor-retirement-planning">Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation</a>.
<h2 class="wp-block-heading">What This Means for You</h2>
As an individual investor, consider:
<ol class="wp-block-list">
<li>Market reactions create opportunities: Major news events can trigger institutional selling that creates temporary buying opportunities.</li>
<li>Collective retail power matters: The combined actions of retail investors can now meaningfully impact market direction.</li>
<li>Strategic patience pays off: Viewing market dips as potential buying opportunities rather than reasons to panic may benefit long-term returns.</li>
<li>Risk management remains essential: While &#8220;buying the dip&#8221; worked in this instance, maintain appropriate diversification and risk management for your personal financial situation.</li>
</ol>
As retail participation continues to reshape market dynamics, stay attentive to both the opportunities and risks in this evolving landscape.
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Image: Shutterstock

Personal Finance

TSLA

Record $4.1 Billion Retail Buying Spree: What This Market Recovery Means For Your Portfolio

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>BULLISH</td>
<td>05/23/25</td>
<td>$131.00</td>
<td>$29.8K</td>
<td>7.6K</td>
<td>118.4K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/30/25</td>
<td>$410.00</td>
<td>$68.1K</td>
<td>2.7K</td>
<td>28.3K</td>
</tr>
<tr>
<td>PLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/23/25</td>
<td>$123.00</td>
<td>$26.0K</td>
<td>5.7K</td>
<td>9.3K</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/06/25</td>
<td>$250.00</td>
<td>$78.0K</td>
<td>4.5K</td>
<td>3.6K</td>
</tr>
<tr>
<td>RGTI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$15.00</td>
<td>$28.6K</td>
<td>3.2K</td>
<td>2.3K</td>
</tr>
<tr>
<td>APLD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$5.00</td>
<td>$27.2K</td>
<td>5.7K</td>
<td>2.1K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$195.00</td>
<td>$226.8K</td>
<td>2.3K</td>
<td>1.0K</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$455.00</td>
<td>$221.0K</td>
<td>2.0K</td>
<td>517</td>
</tr>
<tr>
<td>AMD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$120.00</td>
<td>$34.9K</td>
<td>9.4K</td>
<td>453</td>
</tr>
<tr>
<td>INTU</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$720.00</td>
<td>$446.0K</td>
<td>1</td>
<td>428</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 bullish, is expiring today. Parties traded 284 contract(s) at a $131.00 strike. This particular call needed to be split into 15 different trades to become filled. The total cost received by the writing party (or parties) was $29.8K, with a price of $105.0 per contract. There were 7616 open contracts at this strike prior to today, and today 118427 contract(s) were bought and sold. 
• 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 bullish, expiring in 7 day(s) on May 30, 2025. This event was a transfer of 213 contract(s) at a $410.00 strike. The total cost received by the writing party (or parties) was $68.1K, with a price of $320.0 per contract. There were 2797 open contracts at this strike prior to today, and today 28378 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 sweep that happens to be bearish, is expiring today. Parties traded 500 contract(s) at a $123.00 strike. This particular put needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $26.0K, with a price of $52.0 per contract. There were 5725 open contracts at this strike prior to today, and today 9362 contract(s) were bought and sold. 
• For AVGO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), we notice a call option sweep that happens to be bullish, expiring in 14 day(s) on June 6, 2025. This event was a transfer of 200 contract(s) at a $250.00 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 $78.0K, with a price of $390.0 per contract. There were 4537 open contracts at this strike prior to today, and today 3628 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 28 day(s) on June 20, 2025. Parties traded 173 contract(s) at a $15.00 strike. This particular call needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $28.6K, with a price of $165.0 per contract. There were 3226 open contracts at this strike prior to today, and today 2363 contract(s) were bought and sold. 
• For APLD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APLD#NASDAQ">APLD</a>), we notice a call option sweep that happens to be bearish, expiring in 602 day(s) on January 15, 2027. This event was a transfer of 69 contract(s) at a $5.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $27.2K, with a price of $395.0 per contract. There were 5717 open contracts at this strike prior to today, and today 2111 contract(s) were bought and sold. 
• Regarding AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we observe a call option sweep with bullish sentiment. It expires in 56 day(s) on July 18, 2025. Parties traded 200 contract(s) at a $195.00 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 $226.8K, with a price of $1134.0 per contract. There were 2383 open contracts at this strike prior to today, and today 1029 contract(s) were bought and sold. 
• Regarding MSFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), we observe a call option trade with bearish sentiment. It expires in 84 day(s) on August 15, 2025. Parties traded 100 contract(s) at a $455.00 strike. The total cost received by the writing party (or parties) was $221.0K, with a price of $2210.0 per contract. There were 2070 open contracts at this strike prior to today, and today 517 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 trade that happens to be bullish, expiring in 84 day(s) on August 15, 2025. This event was a transfer of 57 contract(s) at a $120.00 strike. The total cost received by the writing party (or parties) was $34.9K, with a price of $613.0 per contract. There were 9420 open contracts at this strike prior to today, and today 453 contract(s) were bought and sold. 
• Regarding INTU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>), we observe a put option sweep with bearish sentiment. It expires in 56 day(s) on July 18, 2025. Parties traded 154 contract(s) at a $720.00 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 $446.0K, with a price of $2850.0 per contract. There were 1 open contracts at this strike prior to today, and today 428 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

APLD

AVGO

INTU

MSTR

RGTI

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

<ul>
<li>AAPL</li>
<li>UNH</li>
<li>GLD</li>
<li>TSLA</li>
<li>NVDA</li>
<li>BULL</li>
<li>GOOGL</li>
<li>OKLO</li>
<li>PLTR</li>
<li>QQQ</li>
</ul>
Data from <a href="https://swaggystocks.com/dashboard/wallstreetbets/ticker-sentiment">https://swaggystocks.com/dashboard/wallstreetbets/ticker-sentiment</a>
&nbsp;

BULL

GOOGL

OKLO

Top 10 Trending Stocks On WallStreetBets As Of May 23, 2025 (Via Swaggy Stocks)

Palantir Technologies's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) short percent of float has risen 5.37% since its last report. The company recently reported that it has 54.98 million shares sold short, which is 2.55% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.0 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Palantir Technologies Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748005231_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Palantir Technologies has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Palantir Technologies's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Palantir Technologies's peer group average for short interest as a percentage of float is 3.04%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Is Palantir Technologies Gaining or Losing Market Support?

U.S. President Donald Trump's Golden Dome missile defense system could usher in a new era of space-based weaponry.
What Happened: The Trump administration's Golden Dome could provoke other states to employ similar systems in space and fast-track the militarization of space, experts suggest in a report published by Reuters on Thursday.
"I think it&#8217;s opening a Pandora&#8217;s box. We haven&#8217;t truly thought about the long-term consequences for doing so,&#8221; an expert cited in the report said.
Experts aren't the only ones expressing concerns as a spokesperson for the Kremlin suggested that developing such a system could trigger talks about nuclear arms control between the U.S. and Russia in the foreseeable future, the report added.&nbsp;
Talks of an orbital defense system aren't new as former U.S. President Ronald Reagan had first suggested the idea in his initiative dubbed the "Star Wars" Program, which Reagan said would render Nuclear weapons Obsolete.&nbsp;
Trump administration's plans to revive talks of a space-based arsenal of weapons come alongside a growing number of states across the globe increasing their nuclear capabilities.
Why It Matters: Several of the U.S. top tech and defense companies are pitching to work closely with the Trump administration to develop the Golden Dome defense system. Reports suggest that Elon Musk's SpaceX as well as Peter Thiel&#8217;s Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), have <a href="https://www.benzinga.com/25/04/44861620/spacex-palantir-frontrunners-in-bid-that-could-build-donald-trumps-golden-dome-report">emerged as frontrunners</a> in the project.
Defense contractor L3 Harris Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>) has also <a href="https://www.benzinga.com/25/05/45548110/trumps-golden-dome-launches-new-era-for-defense-stocks-like-rtx-lockheed-martin-l3harris">emerged as a key player </a>in the system's development and will manufacture satellites for the system. Investment bank Goldman Sachs says the company will be among the <a href="https://www.benzinga.com/government/regulations/25/05/45574763/goldman-sachs-defense-stock-golden-dome">biggest corporate winners</a> following the initiative.
However, Xi Jinping's CCP has <a href="https://www.benzinga.com/markets/25/05/45541866/xi-jinpings-china-wants-trump-to-immediately-drop-the-golden-dome-project-over-strong-offensive-implications-security-of-all-countries-should-not-be-compromised">expressed serious concerns</a> about the project's development and has urged the Trump administration to reconsider the initiative as a whole.&nbsp;
Mao Ning, a spokesperson for the Chinese Foreign Ministry, said, "The United States, in pursuing a ‘U.S.-first' policy, is obsessed with seeking absolute security for itself. This violates the principle that the security of all countries should not be compromised."
Check out more of Benzinga's Future Of Mobility coverage by<a href="https://www.benzinga.com/topic/mobility"> following this link.</a>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/04/44859234/vladimir-putin-hails-elon-musk-comparing-him-to-soviet-space-program-pioneer-such-people-rarely-appear-in-the-human-population">Vladimir Putin Hails Elon Musk, Compares Him To Soviet Space Program Pioneer: ‘Such People Rarely Appear In The Human Population'</a></li>
</ul>
Image Via Shutterstock

Politics

General

Donald Trump's $175 Billion Golden Dome Could Trigger A New Space Arms Race, Expert Warns: '...It's Opening A Pandora's Box'

Goldman Sachs believes L3Harris Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NASDAQ">LHX</a>) could be among the biggest corporate winners of the Trump administration&#8217;s <a href="https://www.benzinga.com/25/05/45548110/trumps-golden-dome-launches-new-era-for-defense-stocks-like-rtx-lockheed-martin-l3harris">$175 billion &#8220;Golden Dome&#8221; initiative</a>. 
What Happened: Goldman Sachs analyst Noah Poponak reiterated a Buy rating on L3Harris in a note Thursday following management meetings, highlighting the firm's positioning in key elements of the so-called &#8220;Golden Dome.&#8221;
On May 20, President Donald Trump, Secretary of Defense Pete Hegseth, and top military leaders pitched the Golden Dome as a multi-layered national missile defense system that can counter hypersonic and ballistic missiles.
The program, they say, is expected to be completed within three years, though experts note the complexity could extend that timeline.
Beyond the missile defense space, L3Harris has continued to report strength in high-margin communications and signal processing technologies.
Management emphasized global demand for battlefield integration systems, which are increasingly expected to feature artificial intelligence and data analytics, potentially in partnership with firms like Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>).
&#8220;LHX continues to see opportunity for margin expansion and free cash flow growth,&#8221; said Poponak. &#8220;It also remains focused on cost and productivity improvement programs.&#8221;
L3Harris believes the dome initiative could bring "billions of dollars in incremental revenue." The company has a High-Altitude Ballistic Tracking and Surveillance System (HBTSS).
Observers also see L3Harris&#8217; Aerojet Rocketdyne unit, acquired in 2023, as a technological leader in missile propulsion and guidance. Company management says it can benefit from missile-focused components of the initiative.
See Also: <a href="https://www.benzinga.com/general/space/25/05/45532125/l3harris-stock-moves-higher-after-being-named-in-golden-dome-missile-defense-system">L3Harris Stock Moves Higher After Being Named In &#8216;Golden Dome&#8217; Missile Defense System</a>
Why It Matters: In the GOP tax bill that passed the House on Thursday, the Treasury is increasing the deficit by about $144 billion for Armed Services and $67 billion for Homeland Security, <a href="https://www.benzinga.com/government/regulations/25/05/45569891/big-tax-cuts-big-deficits-wall-street-winners-and-losers-emerge">reflecting key spending priorities.</a>
Golden Dome&#8217;s early funding allocation is pegged at $25 billion. At least $24.7 billion in proposed spending would go toward air and missile defense enhancements.
Key line items include:
<ul class="wp-block-list">
<li>$7.2 billion for development of space-based military sensors</li>
<li>$5.6 billion for space-based and boost-phase missile interceptors</li>
<li>$2.2 billion for hypersonic defense system acceleration</li>
<li>$2 billion for military satellite systems targeting airborne threat</li>
</ul>
What Trump and House Republicans dub the &#8220;big, beautiful bill&#8221; now heads to the Senate.
Shares of L3Harris climbed 3% to $239 on Thursday, outperforming peers like Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), up 0.5%, and Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>), up 0.2%. Meanwhile, RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) slipped 0.3%. 
Goldman Sachs maintained a $283 price target for LHX shares, suggesting an 18% upside over the next 12 months.
Now Read:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/25/05/45541866/xi-jinpings-china-wants-trump-to-immediately-drop-the-golden-dome-project-over-strong-offensive-implications-security-of-all-countries-should-not-be-compromised">Xi Jinping&#8217;s China Wants Trump To Immediately Drop The Golden Dome Project Over &#8216;Strong Offensive Implications:&#8217; &#8216;&#8230;Security Of All Countries Should Not Be Compromised&#8217; </a></li>
</ul>
Image: Shutterstock

Large Cap

Regulations

Goldman Sachs Taps This Defense Stock As Prime Beneficiary Of Trump's $175B Golden Dome

As geopolitical tensions gel into long-term realities, BlackRock is making battlefield dynamics into an investment theme. The world&#8217;s biggest asset manager introduced on Wednesday the iShares Defense Industrials Active ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IDEF#NASDAQ">IDEF</a>), a <a href="https://www.benzinga.com/etfs">new actively managed fund</a> designed for those interested in aligning portfolios with the changing shape of global defense and security.
The fund&#8217;s portfolio includes GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>), RTX Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>), and Palantir Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) among its top holdings.
Also Read: <a href="https://www.benzinga.com/25/05/45570155/new-usng-etf-targets-natural-gas-infrastructure-amid-rising-energy-demand">Amplify, Samsung Launch Natural Gas ETF To Power Up AI-Era Infrastructure Boom</a>
IDEF seeks to do more than a traditional defense play. The ETF combines macroeconomic research with alternative sources of data, such as defense revenue exposure and contract flow, to create a responsive portfolio to rapidly changing global trends.
The actively managed ETF is <a href="https://www.businesswire.com/news/home/20250521608228/en/BlackRock-Introduces-Actively-Managed-Defense-ETF-Focused-on-Global-Security-and-Resilience">timed </a>with defense expenditures reaching record levels, $2.7 trillion worldwide in 2024, a 9.4% increase from the previous year and over twice the levels in 2000. Behind the fronts of increasing military budgets is a wider economic realignment: governments are rebalancing national priorities, reshaping supply chains, and sprinting to capture key technologies.
IDEF complements BlackRock&#8217;s growing roster of active and thematic ETFs, such as the iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>) and iShares Cybersecurity and Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IHAK#NYSE">IHAK</a>). But whereas those are passive index offerings, IDEF adds an active element of judgment and responsiveness, attributes that can be beneficial in a world where uncertainty is on the rise.
At launch, BlackRock isn&#8217;t simply reacting defensively as a trend, it&#8217;s setting defense as a structural corner of the new economy. And as military strategy becomes increasingly interconnected with technology and supply chain security, the company is taking a bet that defense exposure is no longer only for generals or government budgets, it&#8217;s for portfolios as well.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/global/25/05/45571270/byd-outsells-tesla-in-europe-but-these-etfs-still-back-elons-ev-empire">BYD Outsells Tesla In Europe, But These ETFs Still Back Elon&#8217;s EV Empire</a></li>
</ul>
Photo: Shutterstock

New ETFs

IDEF

IHAK

Palantir Among Key Picks As BlackRock Launches Active Defense Industrials ETF

Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) shares are trading higher Thursday. The stock appears to be benefiting from an Army contact modification announced <a href="https://www.benzinga.com/after-hours-center">after the market close on Wednesday</a>.
What Happened: Late Wednesday, the Department of Defense <a href="https://www.defense.gov/News/Contracts/Contract/Article/4194643/">announced</a> that it awarded Palantir a $795 million modification to a contract for its Maven Smart System software licenses. 
The contract was <a href="https://www.benzinga.com/markets/equities/24/05/39079527/palantir-stock-shrugs-off-cramers-sell-call-as-480m-ai-contract-for-army-fuels-premarket-rally">initially announced</a> in May 2024 as a $480 million fixed, firm-price contract. This week&#8217;s modification brings the total contract value up to nearly $1.28 billion, with an estimated completion date of May 28, 2029.&nbsp;
Project Maven was originally launched in 2017 with the aim of accelerating AI use for the U.S. military, according to <a href="https://spacenews.com/pentagon-boosts-budget-for-palantirs-ai-software-in-major-expansion-of-project-maven/">reports</a>. The program utilizes AI to help analyze large amounts of data and imagery from various military sources.
Palantir said earlier this month that U.S. government revenue increased 45% year-over-year in the first quarter. Despite a multitude of government contracts in recent years, the company is seeing an even bigger acceleration on the commercial side. U.S. commercial revenue climbed 71% in the company&#8217;s most recent quarter and Palantir guided for full-year 2025 U.S. commercial revenue in excess of $1.18 billion. 
Several analysts have lifted price targets on Palantir in recent weeks, ranging from $90 to $140. Goldman Sachs maintained a Neutral rating while raising its target from $80 to $90, suggesting caution following Palantir&#8217;s massive 500% surge over the past year. 
Earlier this month, Wedbush&#8217;s Dan Ives maintained an Outperform rating and raised the target from $120 to $140, calling Palantir a generational tech name that could<a href="https://www.benzinga.com/25/05/45232694/palantir-stock-shows-momentum-with-q1-results-ai-opportunity-analyst-says-generation-tech-name-worth-1-trillion-in-future"> rise to a $1 trillion market cap</a> over the next three years.
Palantir had a market cap of approximately $284 billion as of Wednesday&#8217;s close, according to <a href="http://pro.benzinga.com">Benzinga Pro</a> data. 
PLTR Price Action: <a href="http://benzinga.com/quote/PLTR">Palantir shares</a> were up 3.86% at $125.24 at the time of publication Thursday, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: slyellow/Shutterstock.

Movers

Palantir Stock Is Trading Higher Thursday: What's Going On?

Wall Street edges higher as GOP tax bill clears the House and bond yields ease, helping investors shake off prior losses while digesting mixed <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45567476/us-business-activity-rebounds-in-may-but-tariff-fueled-inflation-surges-at-fastest-pace-in-3-years">May business activity data.</a>
President Donald Trump's "one big beautiful tax bill" narrowly passed the House in a 215-214 vote and now moves to the Senate. According to the Congressional Budget Office, the proposed legislation is projected to add approximately $3 trillion to the national deficit over the next decade.
U.S. Treasury yields saw a whipsaw session, with the 30-year bond yield initially spiking to 5.15% before retreating by 9 basis points to 5.06% by midday in New York. The reversal in long-term rates signaled renewed investor appetite for long-duration bonds amid attractive yields.
Wednesday's sharp rise in yields had triggered a broad afternoon selloff in equities, but Thursday's pullback eased pressure on risk assets and improved investor sentiment.
The S&amp;P 500 rose 0.3% to 5,860 on Thursday, slightly recouping losses from the previous session. The tech-heavy Nasdaq 100 outperformed with a 0.7% gain.
Technology and consumer discretionary stocks led gains, riding momentum from falling yields. In contrast, defensive sectors like utilities and healthcare lagged. 
The U.S. dollar index (DXY) is on track to snap a three-day losing streak, supported by stronger-than-expected Purchasing Managers' Index (PMI) data for May. While the surveys pointed to solid growth, they also revealed renewed inflationary pressures, which tempered hopes for near-term Federal Reserve rate cuts.
Markets now fully price in a 25-basis-point rate cut only by December 2025, compared to prior expectations of an October move, based on CME Group's FedWatch Tool.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) extended its 2025 rally, jumping 2% above $111,000 to set fresh all-time highs. The world's largest cryptocurrency is now up 20% year-to-date. 
Gold prices, however, fell 0.7% to trade below $3,200 per ounce. Despite Thursday's drop, the precious metal has surged 25% so far in 2025, outperforming other major asset classes, continuing to attract inflows amid sticky inflation and uncertain fiscal policy paths.
<h3 class="wp-block-heading">Thursday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %Chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,220.06</td>
<td>0.7%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,861.99</td>
<td>0.3%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,976.57</td>
<td>0.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,049.02</td>
<td>0.1%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:20 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.3% up to $584.61.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) inched 0.2% higher to $419.70.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rose 0.7% to $516.50.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) inched 0.1% higher to $203.51.</li>
<li>The&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, up 0.6%; the&nbsp;Utilities&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>) lagged, down 1.5%.</li>
</ul>
<h3 class="wp-block-heading">Thursday&#8217;s Stock Movers</h3>
Stocks reacting to earnings reports included: 
<ul class="wp-block-list">
<li>Analog Devices, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>) down 3.88%</li>
<li>Ralph Lauren Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RL#NYSE">RL</a>) up 0.51%</li>
<li>BJ&#8217;s Wholesale Club Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BJ#NYSE">BJ</a>) down 0.92%</li>
<li>e.l.f. Beauty, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELF#NYSE">ELF</a>) up 3.38%</li>
<li>SM Energy Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) down 0.35%</li>
</ul>
Solar stocks tumbled after the GOP tax bill cleared the House, with the sector seeing sharp losses amid concerns over reduced clean energy incentives.
<ul class="wp-block-list">
<li>Sunrun Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) down 39%</li>
<li>Invesco Solar ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NASDAQ">TAN</a>) down 8%</li>
<li>Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) down 19%</li>
</ul>
As the tax bill suggests increased deficits that could boost spending in sectors like defense and homeland security, tech-focused defense stocks moved higher.
<ul class="wp-block-list">
<li>Palantir Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) up 4.5%</li>
<li>CrowdStrike Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) up 2.6%</li>
</ul>
Stocks slated to report earnings after the close include Ross Stores Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>), CryoPort Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CYRX#NASDAQ">CYRX</a>), Workday Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>), Intuit Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>), Autodesk Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>) and Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>).
Read Next:
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<li><a href="https://www.benzinga.com/government/regulations/25/05/45569891/big-tax-cuts-big-deficits-wall-street-winners-and-losers-emerge">Big Tax Cuts, Big Deficits: Wall Street Winners And Losers Emerge </a></li>
</ul>
Photo: Shutterstock

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Stocks Rebound As Treasury Yields Fall, Bitcoin Tops $111,000: What's Driving Markets Thursday?

The U.S. House of Representatives passed one of the most expansive tax-and-spending bills in modern history, setting the stage for a multi-trillion-dollar shift in federal deficits and sector <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45564489/trumps-big-tax-bill-clears-the-house-30-year-yields-jump-to-515-as-bond-market-freaks">dynamics over the next decade.</a>
The legislation is projected to balloon the federal deficit by over $3 trillion between 2025 and 2034, according to preliminary estimates from the Congressional Budget Office. The fiscal impact will peak around 2027, when the bulk of the temporary spending programs and tax cuts kick in.
<h1 class="wp-block-heading">Fiscal Alarm Bells Ring On Wall Street</h1>
Analysts at the bipartisan federal agency warn that such a sharp increase comes at a time when U.S. debt is already on an unsustainable trajectory.
"Adding more than $3 trillion to the debt when our nation's finances are already on an unsustainable path would be unwise," the CBO stated. 
"Lawmakers should go back to the drawing board and work on a bill that reduces deficits, not adds to them."
Spencer Hakimian, founder of Tolou Capital warned that with the bill's passage, markets should brace for permanent emergency-style stimulus and $4 trillion annual deficits within a few years.
"This is COVID-style spending — without the pandemic," Hakimian said in a post on X.
Goldman Sachs' economist Alec Phillips highlighted that Moody's recent U.S. credit rating downgrade was influenced by the bill's trajectory, stating, "Markets are already attuned to fiscal risks… early August remains our base case for enactment."
<h1 class="wp-block-heading">How The House Tax Bill Could Shake Up Different Sectors</h1>
According to CBO projections, the bill increases the deficit in three key government areas — meaning more spending is likely ahead:
<ul class="wp-block-list">
<li>Judiciary: $7 billion (deficit increase)</li>
<li>Armed Services: $144 billion</li>
<li>Homeland Security: $67 billion</li>
</ul>
This suggests significant boosts to military procurement, border enforcement and law enforcement infrastructure. These sectors could benefit from rising federal contracts and equipment orders, with likely beneficiaries including the iShares U.S. Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>) and the First Trust Nasdaq Cybersecurity ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CIBR#NASDAQ">CIBR</a>).
At the core of the bill is the Ways &amp; Means Committee, responsible for all tax policy, Social Security, Medicare, unemployment benefits and tariffs. This section alone accounts for $3.775 trillion of the total deficit increase.
Other areas of the budget plan reflect deficit reductions, which generally imply spending cuts or revenue gains. These include:
<ul class="wp-block-list">
<li>Energy &amp; Commerce: -988 billion (deficit reduction).</li>
<li>Agriculture: -$238 billion</li>
<li>Education &amp; Workforce: -$349 billion</li>
<li>Financial Services: -$5 billion</li>
<li>Natural Resources: -$20 billion</li>
<li>Oversight &amp; Government Reform: -$51 billion</li>
<li>Transportation &amp; Infrastructure: -$37 billion</li>
</ul>
Potential ETF losers include Invesco WilderHill Clean Energy ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBW#NYSE">PBW</a>), iShares MSCI Agriculture Producers ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VEGI#NYSE">VEGI</a>), and iShares U.S. Transportation ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYT#NYSE">IYT</a>), given expected cuts to renewables subsidies, rural and transportation programs.
<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">&#x1f1fa;&#x1f1f8; CBO&#39;s First Score of House Reconciliation Bill &#8211; CRFB<a href="https://t.co/iFM00ypPuM">https://t.co/iFM00ypPuM</a> <a href="https://t.co/JmkCrJ8W3q">pic.twitter.com/JmkCrJ8W3q</a>
&mdash; Christophe Barraud&#x1f6e2;&#x1f433; (@C_Barraud) <a href="https://twitter.com/C_Barraud/status/1925540653607395776?ref_src=twsrc%5Etfw">May 22, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
<h1 class="wp-block-heading">Market Reactions</h1>
Initial market reactions hit the solar and renewables sectors, which suffered the brunt of market fallout. With many solar tax subsidies ended, the Invesco Solar ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NASDAQ">TAN</a>) fell 9% on Thursday. Among key names:
<ul class="wp-block-list">
<li>Sunrun Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) collapsed 40%</li>
<li>SolarEdge Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>) dropped 26%</li>
<li>Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) fell 19%</li>
<li>First Solar Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) declined 4%</li>
</ul>
Abigail Ross Hopper, CEO of the Solar Energy Industries Association, warned the bill would "upend an economic boom," potentially leading to blackouts and a strategic loss to China in the global AI race.
"This bill is willfully ignorant of the fact that deploying solar and storage is the only way the U.S. power grid can meet demand&#8230; If it becomes law, America will effectively surrender the AI race to China."
In contrast, consumer-related stocks rallied, buoyed by expectations of tax relief and increased household spending power. The SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>) climbed 1.5%, led by Advance Auto Parts (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAP#NYSE">AAP</a>), which soared 42% after a blowout earnings report.
Within tech-focused defense names, Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) jumped 4.5%, while cybersecurity leader CrowdStrike Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) gained 2.6%. 
Read Now:
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45567476/us-business-activity-rebounds-in-may-but-tariff-fueled-inflation-surges-at-fastest-pace-in-3-years">US Business Activity Rebounds In May, But Tariff-Fueled Inflation Surges At Fastest Pace In 3 Years</a> Photo: iQoncept via Shutterstock<a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45567476/us-business-activity-rebounds-in-may-but-tariff-fueled-inflation-surges-at-fastest-pace-in-3-years"> </a></li>
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