Latest news with #Cathie Wood
Yahoo
a day ago
- Business
- Yahoo
Cathie Wood Just Loaded Up on This Defense Stock (Hint: It's Not Palantir)
Key Points One of Cathie Wood's largest positions in the Ark portfolio is Palantir Technologies, which dominates the military intelligence pocket of the artificial intelligence (AI) realm. More recently, she has been building a stake in one of Palantir's key partners. As AI becomes a higher priority for military operations, traditional defense contractors could be positioned for long-term gains. 10 stocks we like better than L3Harris Technologies › CEO and chief investment officer of Ark Invest Cathie Wood earned a reputation for making high-conviction bets on disruptive, speculative opportunities aimed at toppling legacy incumbents in markets such as financial services, technology, and pharmaceuticals. When it comes to artificial intelligence (AI) stocks, it's no surprise that Wood has taken a liking to data analytics powerhouse Palantir Technologies, the third-largest holding across Ark's exchange-traded funds (ETFs). Every now and then, however, Wood quietly complements Ark's high-growth positions with a select group of blue-chip counterparts. In Palantir's case, the company is often linked with an emerging corner of the AI realm, using its analytics platforms to bolster the capabilities of the U.S. Department of Defense (DOD). While Palantir will likely remain a core Ark position, recent buying activity hints that Wood may be broadening her exposure within the national security arena, scouting for under-the-radar opportunities even as Palantir remains her flagship pick at the intersection of AI and military operations. Throughout the summer, Wood has been accumulating shares of L3Harris Technologies (NYSE: LHX) in both the ARK Space Exploration & Innovation and ARK Autonomous Technology & Robotics funds. Let's explore what may have prompted this move and assess if defense tech investors should consider looking beyond familiar names like Palantir. Understanding how AI fits into the defense equation While AI has become the dominant megatrend driving the technology sector, most conversations still center on chips, data centers, cloud infrastructure, or workplace productivity tools. Behind the scenes, however, AI is rapidly emerging as a transformative tailwind reshaping modern military strategy. AI's applications in national security range from satellite imagery analysis and equipment maintenance to cybersecurity threat detection and autonomous navigation for unmanned systems like drones. Among established defense contractors, the usual names include Northrop Grumman, General Dynamics, Lockheed Martin, Boeing, RTX, Kratos Defense & Security Solutions, and L3Harris. Palantir stands apart from these incumbents thanks to its versatile AI platforms, including Foundry and Gotham. This integrated ecosystem has positioned Palantir as the operating system supporting a wide range of military operations, securing billion-dollar contracts with the Army and Navy, and extending its reach overseas through collaborations with U.S. allies in NATO. Why might Cathie Wood like L3Harris stock? Like many of its peers mentioned above, L3Harris manufactures mission-critical systems poised to benefit from deeper integration of AI-enhanced capabilities. This makes it plausible that Wood is targeting stealth opportunities to complement Ark's more pure play AI holdings, such as Palantir. That same logic helps explain why several defense-adjacent companies such as electric vertical take-off and landing aircraft (eVTOL) Archer Aviation and Joby Aviation, Kratos, AeroVironment, and Lockheed found a place in Ark's portfolio. When it comes to L3Harris however, I think there is a more specific catalyst behind Wood's recent buying. While Palantir often commands the spotlight in the DOD's high-profile technology awards, many other contractors secure portions of these deals. L3Harris is one of them, partnering with Palantir to develop the Army's next-generation ground transportation systems under the Titan program. During the company's second-quarter earnings call, L3Harris CEO Christopher Kubasik even highlighted the collaboration, noting, "our ongoing partnership with Palantir on the U.S. Army's Titan program continues to mature". Is L3 Harris stock a buy? The comparable company analysis benchmarks L3Harris against a peer set of leading defense contractors on an enterprise value-to-EBITDA (EV/EBITDA) basis. From a valuation standpoint, L3Harris trades at an EV/EBITDA multiple of 16.4 -- a discount to historical peaks but still on the higher end of this cohort. Despite this relative premium, analysts largely view L3Harris through the lens of a conventional defense contractor, valuing the company based on its current contracts and pipeline. I think that the upside from AI integration is not yet fully reflected in L3Harris's share price. As AI-enabled services become a greater priority at the Pentagon, the narrative around traditional contractors could shift especially as they form deeper ties with leading technology platforms like Palantir -- as L3Harris is already doing. For this reason, I see L3Harris as well positioned for long-term valuation expansion and consider it a savvy buy at current levels. Should you invest $1,000 in L3Harris Technologies right now? Before you buy stock in L3Harris Technologies, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and L3Harris Technologies wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $663,630!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $1,115,695!* Now, it's worth noting Stock Advisor's total average return is 1,071% — a market-crushing outperformance compared to 185% for the S&P 500. Don't miss out on the latest top 10 list, available when you join Stock Advisor. See the 10 stocks » *Stock Advisor returns as of August 13, 2025 Adam Spatacco has positions in Palantir Technologies. The Motley Fool has positions in and recommends AeroVironment, L3Harris Technologies, and Palantir Technologies. The Motley Fool recommends Lockheed Martin and RTX. The Motley Fool has a disclosure policy. Cathie Wood Just Loaded Up on This Defense Stock (Hint: It's Not Palantir) was originally published by The Motley Fool 擷取數據時發生錯誤 登入存取你的投資組合 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤
Yahoo
2 days ago
- Business
- Yahoo
Cathie Wood Just Loaded Up on This Defense Stock (Hint: It's Not Palantir)
Key Points One of Cathie Wood's largest positions in the Ark portfolio is Palantir Technologies, which dominates the military intelligence pocket of the artificial intelligence (AI) realm. More recently, she has been building a stake in one of Palantir's key partners. As AI becomes a higher priority for military operations, traditional defense contractors could be positioned for long-term gains. 10 stocks we like better than L3Harris Technologies › CEO and chief investment officer of Ark Invest Cathie Wood earned a reputation for making high-conviction bets on disruptive, speculative opportunities aimed at toppling legacy incumbents in markets such as financial services, technology, and pharmaceuticals. When it comes to artificial intelligence (AI) stocks, it's no surprise that Wood has taken a liking to data analytics powerhouse Palantir Technologies, the third-largest holding across Ark's exchange-traded funds (ETFs). Every now and then, however, Wood quietly complements Ark's high-growth positions with a select group of blue-chip counterparts. In Palantir's case, the company is often linked with an emerging corner of the AI realm, using its analytics platforms to bolster the capabilities of the U.S. Department of Defense (DOD). While Palantir will likely remain a core Ark position, recent buying activity hints that Wood may be broadening her exposure within the national security arena, scouting for under-the-radar opportunities even as Palantir remains her flagship pick at the intersection of AI and military operations. Throughout the summer, Wood has been accumulating shares of L3Harris Technologies (NYSE: LHX) in both the ARK Space Exploration & Innovation and ARK Autonomous Technology & Robotics funds. Let's explore what may have prompted this move and assess if defense tech investors should consider looking beyond familiar names like Palantir. Understanding how AI fits into the defense equation While AI has become the dominant megatrend driving the technology sector, most conversations still center on chips, data centers, cloud infrastructure, or workplace productivity tools. Behind the scenes, however, AI is rapidly emerging as a transformative tailwind reshaping modern military strategy. AI's applications in national security range from satellite imagery analysis and equipment maintenance to cybersecurity threat detection and autonomous navigation for unmanned systems like drones. Among established defense contractors, the usual names include Northrop Grumman, General Dynamics, Lockheed Martin, Boeing, RTX, Kratos Defense & Security Solutions, and L3Harris. Palantir stands apart from these incumbents thanks to its versatile AI platforms, including Foundry and Gotham. This integrated ecosystem has positioned Palantir as the operating system supporting a wide range of military operations, securing billion-dollar contracts with the Army and Navy, and extending its reach overseas through collaborations with U.S. allies in NATO. Why might Cathie Wood like L3Harris stock? Like many of its peers mentioned above, L3Harris manufactures mission-critical systems poised to benefit from deeper integration of AI-enhanced capabilities. This makes it plausible that Wood is targeting stealth opportunities to complement Ark's more pure play AI holdings, such as Palantir. That same logic helps explain why several defense-adjacent companies such as electric vertical take-off and landing aircraft (eVTOL) Archer Aviation and Joby Aviation, Kratos, AeroVironment, and Lockheed found a place in Ark's portfolio. When it comes to L3Harris however, I think there is a more specific catalyst behind Wood's recent buying. While Palantir often commands the spotlight in the DOD's high-profile technology awards, many other contractors secure portions of these deals. L3Harris is one of them, partnering with Palantir to develop the Army's next-generation ground transportation systems under the Titan program. During the company's second-quarter earnings call, L3Harris CEO Christopher Kubasik even highlighted the collaboration, noting, "our ongoing partnership with Palantir on the U.S. Army's Titan program continues to mature". Is L3 Harris stock a buy? The comparable company analysis benchmarks L3Harris against a peer set of leading defense contractors on an enterprise value-to-EBITDA (EV/EBITDA) basis. From a valuation standpoint, L3Harris trades at an EV/EBITDA multiple of 16.4 -- a discount to historical peaks but still on the higher end of this cohort. Despite this relative premium, analysts largely view L3Harris through the lens of a conventional defense contractor, valuing the company based on its current contracts and pipeline. I think that the upside from AI integration is not yet fully reflected in L3Harris's share price. As AI-enabled services become a greater priority at the Pentagon, the narrative around traditional contractors could shift especially as they form deeper ties with leading technology platforms like Palantir -- as L3Harris is already doing. For this reason, I see L3Harris as well positioned for long-term valuation expansion and consider it a savvy buy at current levels. Should you invest $1,000 in L3Harris Technologies right now? Before you buy stock in L3Harris Technologies, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and L3Harris Technologies wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $663,630!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $1,115,695!* Now, it's worth noting Stock Advisor's total average return is 1,071% — a market-crushing outperformance compared to 185% for the S&P 500. Don't miss out on the latest top 10 list, available when you join Stock Advisor. See the 10 stocks » *Stock Advisor returns as of August 13, 2025 Adam Spatacco has positions in Palantir Technologies. The Motley Fool has positions in and recommends AeroVironment, L3Harris Technologies, and Palantir Technologies. The Motley Fool recommends Lockheed Martin and RTX. The Motley Fool has a disclosure policy. Cathie Wood Just Loaded Up on This Defense Stock (Hint: It's Not Palantir) was originally published by The Motley Fool Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
09-08-2025
- Business
- Yahoo
Cathie Wood Goes Bargain Hunting. 1 Dirt Cheap Artificial Intelligence (AI) Stock With Monster Potential She Just Bought
Key Points Cathie Wood is known for making high-conviction bets on speculative stocks. Wood recently scooped up shares of Alphabet, despite a bearish narrative surrounding the company's ambitions in artificial intelligence (AI). A close look at Alphabet's financial picture suggests the company's AI pursuits are paying off in spades. 10 stocks we like better than Alphabet › Cathie Wood has earned a reputation on Wall Street for making high-conviction bets on emerging businesses seeking to disrupt legacy incumbents across industries such as technology, financial services, and pharmaceuticals. With that said, every now and again, Wood complements some of the more speculative positions in Ark's portfolio with well-established blue chip opportunities. When it comes to artificial intelligence (AI) stocks, it should come as no surprise that Ark's portfolio includes several high-flying growth stocks such as Palantir Technologies, CrowdStrike, and CoreWeave. Also in the mix, however, are several members of the "Magnificent Seven." In late July, Ark added to an existing position in Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) -- scooping up 181,640 shares in the ARK Next Generation Internet ETF. Let's explore how Alphabet is investing in AI to transform its business. From there, I'll break down some financial and valuation trends to help illustrate why Alphabet stock looks like a no-brainer right now. Alphabet's business is in great shape Alphabet recently reported operating results for its second quarter, which ended June 30. The company's largest source of revenue -- advertising -- generated $71.3 billion in revenue, growing by 10% year over year. Advertising growth from Google Search and YouTube was even more robust, coming in at 12% and 13%, respectively. Over the last few years, skeptics on Wall Street have been parroting a bearish narrative that the rise of ChatGPT and other competing large language models (LLMs) will diminish Google's dominance in search. Accelerating growth between Google Search and YouTube suggests that advertisers still see a high return on investment (ROI) from these platforms, despite some shifts in how people are consuming content on the internet. Where investors may be getting nitpicky is around Alphabet's profit margin profile. The advertising segment sits under a larger category of Alphabet's business, called Google Services. During the second quarter, Google Services grew its revenue 12% year over year to $82.5 billion. However, the operating margin for the Services business remained flat year over year -- coming in at 40%. When expenses grow in line with revenue, profit margins become capped. On the surface, this may look like Alphabet is not running an efficient business despite an accelerating top line. I wouldn't rush to such a conclusion, though. Over the last few years, Alphabet has made a number of strategic investments to bolster its AI position. For starters, the company augmented its cloud infrastructure business by acquiring cybersecurity start-up, Wiz, for a reported $32 billion. On top of that, Alphabet's multibillion-dollar investments in AI data centers are often underappreciated -- and yet it's this infrastructure that attracted OpenAI, a perceived rival, as one of Google Cloud's new major partners. Lastly, Alphabet is also quietly building its own quantum computing operation through the development of its own custom chipsets, called Willow. Although monetizing quantum computing applications is still likely many years away, I find it encouraging that Alphabet is allocating capital across several pockets of the AI realm in an effort to build a diversified ecosystem that strengthens core businesses while opening the door to new opportunities as well. Is Alphabet stock a buy right now? The chart below benchmarks Alphabet against many of its big tech peers on a price-to-earnings (P/E) basis. Ultimately, I think Alphabet stock is being punished by investors because the company isn't posting growth as robust as some of its peers. In my eyes, the fact that the company continues to grow revenue from its core businesses while striking lucrative deals with rivals and maintaining its profit margin profile in the face of aggressive investments shows a high degree of resiliency from Alphabet. Given the disparity in valuation multiples illustrated above, I think that the bearish narrative appears to be fully baked into Alphabet stock at this point. To me, Alphabet is positioned for significant valuation expansion in the coming years as its infrastructure investments continue to bear fruit. I think Wood identified a rare opportunity among major AI players by identifying such a cheap stock floating around in a sea of frothy valuations. I see Alphabet stock as a no-brainer buying opportunity at its current price point for long-term investors. Should you invest $1,000 in Alphabet right now? Before you buy stock in Alphabet, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Alphabet wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $653,427!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $1,119,863!* Now, it's worth noting Stock Advisor's total average return is 1,060% — a market-crushing outperformance compared to 182% for the S&P 500. Don't miss out on the latest top 10 list, available when you join Stock Advisor. See the 10 stocks » *Stock Advisor returns as of August 4, 2025 Adam Spatacco has positions in Alphabet, Amazon, Apple, Microsoft, Nvidia, and Palantir Technologies. The Motley Fool has positions in and recommends Alphabet, Amazon, Apple, CrowdStrike, Microsoft, Nvidia, Oracle, and Palantir Technologies. The Motley Fool recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy. Cathie Wood Goes Bargain Hunting. 1 Dirt Cheap Artificial Intelligence (AI) Stock With Monster Potential She Just Bought was originally published by The Motley Fool Sign in to access your portfolio
Yahoo
08-08-2025
- Business
- Yahoo
Prologis Stock: Analyst Estimates & Ratings
Prologis, Inc. (PLD) is a leading real estate investment trust (REIT) headquartered in San Francisco, California, specializing in industrial and logistics real estate. Its market cap hovers around $98.6 billion, reflecting its status as one of the largest industrial REITs globally. Founded in 1983 and later formed through a landmark merger between AMB Property Corporation and ProLogis in 2011, the company owns and operates more than 1.3 billion square feet of logistics facilities across 20 countries, serving major tenants in the business‑to‑business and retail/online fulfillment sectors. More News from Barchart Cathie Wood Is Buying Shares of This Little-Known Ethereum Treasury Company. Should You? Dear Ford Stock Fans, Mark Your Calendar for August 11 Robinhood Stock Seemingly Can't Be Stopped in 2025. Is It Too Late to Buy HOOD Here? Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. Shares of Prologis have returned just 0.6% on a year‑to‑date (YTD) basis, while remaining significantly below its 52‑week high of $132.57. Over the past 52 weeks, the stock declined 11.5%. In contrast, the broader S&P 500 Index ($SPX) has gained 7.8% YTD, while the past year returns stand at 21.9%. Narrowing the focus, the Real Estate Select Sector SPDR ETF (XLRE) rallied by 2.3% YTD and rose marginally over the past 52 weeks, also outpacing PLD stock. Several factors have shaped Prologis' performance. On the positive side, the company continues to benefit from strong leasing demand in infill logistics markets. Moreover, trade‑policy shifts, especially expectations of a U.S.-China trade war, are spurring onshoring and warehousing demand. However, heightened U.S. warehouse vacancy and rate‑sensitive sector pressures, including rising interest expenses, have weighed on sentiment. For the current fiscal year, ending in December 2025, analysts expect Prologis to report EPS growth of 3.8% YoY to $5.77, on a diluted basis. The company has a stellar history of surpassing consensus EPS estimates. It topped consensus estimates in each of the last four quarters. Out of the 24 analysts covering PLD stock, the consensus rating is a 'Moderate Buy.' That's based on 12 'Strong Buys,' two 'Moderate Buys,' eight 'Hold' ratings, and two 'Strong Sells.' The current configuration has remained consistent over the past few months. Citi has maintained its 'Buy' rating on PLD, but trimmed the price target from $150 to $140, reflecting heightened caution amid unresolved trade‑policy risks. The mean price target of $119.30 represents a premium of 12.2% to PLD's current price, while the Street-high price target of $148 suggests an upside potential of 39.2%. On the date of publication, Sristi Jayaswal did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
10-07-2025
- Business
- Yahoo
Cathie Wood Keeps Betting Big on Disruptive AI Stocks. Should You?
Cathie Wood loves to invest in disruptive stocks. Palantir, one great AI stock she owns, is helping companies use AI to solve real-world problems. AMD and Amazon are two more AI companies she owns that have big opportunities ahead. 10 stocks we like better than Palantir Technologies › Ark Invest fund manager Cathie Wood likes to invest in innovative companies that are looking to disrupt their industries. As such, it's not surprising that she owns some top artificial intelligence (AI) stocks. With AI looking like it could be a once-in-a-generation technological opportunity that helps reshape the world, now could be a great time to follow Wood into several of the AI stocks she owns. Let's look at three AI names she holds that investors can buy right now. Palantir Technologies (NASDAQ: PLTR) is a top-10 holding in a few Ark exchange-traded funds (ETFs), including its flagship ARK Innovation ETF. It's easy to see why Wood is attracted to the stock. Palantir's Artificial Intelligence Platform (AIP) has been taking the commercial space by storm. Palantir started as a government-focused data-gathering and analytics company, but it's since leveraged that expertise to build what amounts to an AI operating system. AIP can gather data from a variety of disparate sources and then organize it into an "ontology" that then connects the data to their real-world counterparts. It then uses third-party AI models to discover and help solve real-world problems. AIP is being used across a wide range of industries. Its large number of use cases is what makes Palantir stock so exciting, as the opportunity is seemingly endless. The company has been seeing revenue consistently accelerate over the past seven quarters, cumulating in 39% growth in Q1. Palantir is a disruptive company with an enticing future ahead. Advanced Micro Devices (NASDAQ: AMD) is a top-10 holding in the Ark Next Generation Internet ETF. While the chipmaker may not stand out as an AI disruptor -- given that it plays second fiddle to Nvidia in the graphics processing units (GPU) space -- AMD has a big opportunity in front of it with AI inference. While Nvidia has dominated the AI model training market thanks to its CUDA software advantage, AMD has been able to carve out a solid niche in inference as it is less technologically demanding than training and cost per inference is a big consideration. Best of all, the inference market is eventually expected to become the much larger of the two. If AMD can just take some GPU market share away from Nvidia, it is going to see a lot of growth in the years ahead. Meanwhile, there are already some signs AMD can accomplish this, with the company saying last quarter that one of the largest foundation AI model companies in the world was using its chips to run a significant portion of its inference. While I wouldn't expect AMD to displace Nvidia in the future, I do think its stock could outperform its larger rival given its smaller revenue base and big AI inference opportunity ahead. Amazon (NASDAQ: AMZN) is a top-10 holding in the Ark Autonomous Technology & Robotics ETF. While Amazon is not going to be mistaken for an under-the-radar stock, I do think its technology prowess often gets overlooked. The company created the whole cloud computing business with Amazon Web Services (AWS), which is now one of the industries most benefiting from AI. Amazon's cloud computing business is much more than just going out and buying Nvidia-powered servers and building data centers. Amazon has developed its own internal chips for AI training and inference, which ultimately gives it a cost advantage. Amazon also has developed software platforms to help customers create and deploy their own AI models and apps that can be run on its data center infrastructure. In addition to AWS, the company is also leading the charge on AI-powered robots. Amazon is the world's leading manufacturer and operator of mobile robotics, and recently deployed its 1-millionth robot. Because it uses these robots internally at its fulfillment centers and does not sell them, Amazon's leadership in this field doesn't get as much attention as it deserves. The company has incorporated AI into its robots to do things well beyond just moving boxes. It has robots that can spot damaged items before they are shipped and even ones that can repair themselves. In May, it introduced its first robot with a sense of touch, called Vulcan, that can retrieve items from tight spaces. It also recently launched an AI model called DeepFleet that can coordinate its entire robot fleet to better navigate its fulfillment centers, saving time. Amazon is one of the most innovative AI and robotics companies in the world, and it's just getting started. Before you buy stock in Palantir Technologies, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Palantir Technologies wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $687,764!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $980,723!* Now, it's worth noting Stock Advisor's total average return is 1,048% — a market-crushing outperformance compared to 179% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of July 7, 2025 John Mackey, former CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool's board of directors. Geoffrey Seiler has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Advanced Micro Devices, Amazon, Nvidia, and Palantir Technologies. The Motley Fool has a disclosure policy. Cathie Wood Keeps Betting Big on Disruptive AI Stocks. Should You? was originally published by The Motley Fool Sign in to access your portfolio
