Latest news with #Foundry
Yahoo
17 minutes ago
- Business
- Yahoo
Defiance ETFs Launches Leveraged + Income ETFs for Palantir (PLT), Hims & Hers Health (HIMY), and Robinhood Markets (HOOI)
Defiance ETFs Launches Leveraged + Income ETFs for Palantir (PLT), Hims & Hers Health (HIMY), and Robinhood Markets (HOOI) MIAMI, Aug. 19, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading innovator in thematic and leveraged exchange-traded funds, today announced the launch of three new single-stock leveraged ETFs with income strategies: Defiance Leveraged Long + Income PLTR ETF (NASDAQ: PLT) – providing leveraged exposure to Palantir Technologies. Invest in Gold Thor Metals Group: Best Overall Gold IRA American Hartford Gold: #1 Precious Metals Dealer in the Nation Priority Gold: Up to $15k in Free Silver + Zero Account Fees on Qualifying Purchase Defiance Leveraged Long + Income HIMS ETF (NASDAQ: HIMY) – providing leveraged exposure to Hims & Hers Health. Defiance Leveraged Long + Income HOOD ETF (NASDAQ: HOOI) – providing leveraged exposure to Robinhood Markets. Each ETF combines approximately 150%–200% leveraged exposure to its underlying stock with an options-based credit call spread income strategy, designed to offer investors amplified growth potential and consistent cash flow. What Sets These Funds Apart Leveraged Exposure: Each fund seeks to deliver approximately 150% to 200% of its underlying stock's daily price performance. Income Generation: The options-driven income overlay aims to generate premium income and provide a potential buffer against declines. Accessible Structure: Investors gain targeted, amplified exposure without needing a margin account. Why These Companies? Palantir Technologies: A leader in AI-driven data analytics, providing platforms such as Foundry and Gotham to governments and enterprises worldwide. Hims & Hers Health: A pioneer in personalized telehealth and direct-to-consumer healthcare, redefining access to wellness and treatment. Robinhood Markets: A disruptor in retail investing, expanding access to commission‑free trading and broader financial markets. Investment ObjectivesEach ETF seeks long-term capital appreciation as its primary objective, with a secondary objective of current income. The leveraged strategy provides amplified exposure to the underlying stock, while the income strategy uses credit call spreads to generate premium income and manage risk associated with DefianceFounded in 2018, Defiance is at the forefront of ETF innovation. The firm specializes in thematic, income, and leveraged ETFs, including first-mover leveraged single-stock products that empower investors to take amplified positions in high‑growth companies. IMPORTANT DISCLOSURESThe Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information about the investment company. Please read carefully before investing. A hard copy of the prospectuses can be requested by calling 833.333.9383. Defiance ETFs LLC is the ETF sponsor. The Funds' investment adviser is Tidal Investments, LLC ('Tidal' or the 'Adviser'). Investing involves risk. Principal loss is possible. An investment in any Fund is not an investment in its underlying company (Palantir Technologies, Hims & Hers Health, or Robinhood Markets). PLT Risks. The Fund invests in swap contracts and options that are based on the share price of Palantir Technologies ('PLTR'). If the share price of PLTR decreases, the Fund will likely lose value and may suffer significant losses. Indirect Investment in PLTR Risk: PLTR is not affiliated with the Trust, the Fund, the Adviser or their affiliates and is not involved with this offering. Investors in the Fund will not have voting rights in PLTR but will be exposed to its performance. PLTR Trading Risk: The trading price of PLTR may be highly volatile and subject to wide fluctuations. PLTR Performance Risk: PLTR may fail to meet publicly announced guidelines or other expectations, which could cause its share price to decline. Software and Data Analytics Industry Risk: Companies in this industry can be significantly affected by competition, technological change, intellectual property disputes, evolving customer demands, and cybersecurity threats. Government Contract Risk: A significant portion of PLTR's revenue is derived from contracts with government agencies that may be modified, delayed, not renewed, or terminated. HIMY Risks. The Fund invests in swap contracts and options that are based on the share price of Hims & Hers Health ('HIMS'). If the share price of HIMS decreases, the Fund will likely lose value and may suffer significant losses. Indirect Investment in HIMS Risk: HIMS is not affiliated with the Trust, the Fund, the Adviser or their affiliates and is not involved with this offering. Investors in the Fund will not have voting rights in HIMS but will be exposed to its performance. HIMS Trading Risk: The trading price of HIMS may be highly volatile and subject to wide fluctuations. HIMS Performance Risk: HIMS may fail to meet publicly announced guidelines or other expectations, which could cause its share price to decline. Telehealth and Consumer Healthcare Industry Risk: Companies in this industry are subject to risks including regulatory changes, evolving healthcare policies, competition, technological disruption, supply chain issues, and changes in consumer preferences. Regulatory and Compliance Risk: HIMS operates in a highly regulated healthcare environment; changes in telehealth regulations, privacy laws, or prescription requirements could materially impact operations and revenue. HOOI Risks. The Fund invests in swap contracts and options that are based on the share price of Robinhood Markets ('HOOD'). If the share price of HOOD decreases, the Fund will likely lose value and may suffer significant losses. Indirect Investment in HOOD Risk: HOOD is not affiliated with the Trust, the Fund, the Adviser or their affiliates and is not involved with this offering. Investors in the Fund will not have voting rights in HOOD but will be exposed to its performance. HOOD Trading Risk: The trading price of HOOD may be highly volatile and subject to wide fluctuations. HOOD Performance Risk: HOOD may fail to meet publicly announced guidelines or other expectations, which could cause its share price to decline. Brokerage and Financial Services Industry Risk: Companies in this industry are subject to extensive regulation, competition, technological change, cybersecurity threats, and market conditions that affect profitability. Changes in interest rates, customer trading volumes, and investor sentiment can directly impact financial performance. Regulatory Risk: Brokerage and trading platform operators are subject to ongoing oversight from multiple regulatory agencies; changes in regulations, enforcement actions, or legal proceedings could adversely impact HOOD's business model and revenues. Additional Risks. Derivatives Risks: Derivative investments can exhibit imperfect correlation to the underlying assets or index and may result in losses greater than the initial investment. Leverage Risk: Swap contracts and options create additional investment exposure to the underlying securities and increase the potential for loss. Compounding and Market Volatility Risk: Over periods longer than a single trading day, compounding may cause performance to differ from the stated leverage target range. High Portfolio Turnover Risk: A high portfolio turnover rate increases transaction costs, which may raise expenses and reduce performance. Non-Diversification Risk: Because the Funds are non-diversified, they may invest a greater percentage of assets in a single issuer or a smaller number of issuers. New Fund Risk: As newly formed funds, they have no operating history, providing limited basis for investors to assess performance or management. Brokerage commissions may be charged on trades. Distributed by Foreside Fund Services, LLC. Contact: David Hanono info@ | 833.333.9383 A photo accompanying this announcement is available at 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
4 days ago
- Business
- Yahoo
Palantir Expands SOMPO Partnership in Multi-Year Deal
Palantir Technologies (PLTR, Financials) said Tuesday it signed a multi-year expansion of its partnership with SOMPO Holdings through its Japanese joint venture, Palantir Technologies Japan KK. The deal deepens SOMPO's use of Palantir's Foundry platform across subsidiaries, including applications in care facilities, government reporting and claims processing. Warning! GuruFocus has detected 6 Warning Sign with NSE:IOC. SOMPO is using Foundry to revamp its claims process, from fraud detection to payment optimization. The company's underwriters are supported by AI agents that automatically evaluate risk and make recommendations, which is expected to improve financial results by $10 million annually. More than 8,000 SOMPO employees in Japan actively use Palantir software. This is the second expansion of the agreement since a $50 million extension in 2023. This article first appeared on GuruFocus. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
5 days ago
- Business
- Yahoo
Is Palantir the Safest AI Stock to Buy in a Volatile Market?
Palantir Technologies (PLTR) has been riding the artificial intelligence (AI) wave for around two decades. However, unlike the majority of players in the field, it went unnoticed until its large government contract wins and rapid commercial expansion brought it to the spotlight. While some admire the company's exponential growth, others criticize it for its unconventional methods. Nonetheless, Palantir has become unstoppable. The stock is up 145% year to date, outperforming the market as a whole, which is up 9.7%. Let's see if the stock is a buy now. More News from Barchart Why This Cannabis Penny Stock Could Be Wall Street's Next Meme Trade Breakout Apple Stock Is Gaining Momentum, Is AAPL Stock a Buy? Peter Thiel-Backed Bullish Is About to IPO. Should You Buy BLSH Stock? Stop Missing Market Moves: Get the FREE Barchart Brief – your midday dose of stock movers, trending sectors, and actionable trade ideas, delivered right to your inbox. Sign Up Now! Valued at $441 billion, Palantir develops advanced data analytics software that assists governments, businesses, and other organizations in collecting, integrating, and analyzing large, complex datasets to make better decisions, detect patterns, and solve problems. Its Gotham, Foundry, and AIP platforms are widely used in industries such as defense, intelligence, healthcare, finance, and supply chains. Palantir reported a stellar second quarter. For the first time, the company exceeded $1 billion in quarterly revenue, representing a 48% year-over-year increase. Furthermore, its Rule of 40 score reached 94, indicating a healthy balance of rapid growth and strong profitability, which is a rare combination in the AI sector. The U.S. business remains the growth engine, contributing 73% to total revenue. U.S. commercial revenue surged 93% year-over-year, while U.S. government revenue rose 53% year-over-year. The rate of growth in commercial adoption, which was previously a weaker area for Palantir, indicates a strategic shift that could maintain momentum in the coming years. The company's remaining performance obligations (RPO) reached $2.4 billion, up 77% year on year. Adjusted EPS was $0.16 per share. Big Deals, Bigger Pipeline The second quarter marked a quarter of massive contract wins, with 157 deals worth more than $1 million, 66 deals worth more than $5 million, and 42 deals worth more than $10 million. Total contract value (TCV) reached $2.3 billion, with annual contract value (ACV) at $684 million, both record highs. Notably, Palantir's top 20 customers now have an average trailing 12-month revenue of $75 million, a 30% increase year over year, indicating that once Palantir acquires a client, its footprint within that organization tends to grow significantly. Palantir ended the second quarter with $6 billion in cash, cash equivalents, and short-term U.S. Treasury securities, providing a solid foundation for future product investment. Government: A Deep and Sticky Relationship While the commercial segment is expanding faster, Palantir's government business remains a cornerstone and one of the primary reasons why Palantir may be the safest AI play. The U.S. Space Force has awarded a $218 million delivery order for multi-domain warfighting support. The ceiling for its Maven Smart System contract was raised by $795 million to meet increasing AI demand from combatant commands. Most notably, Palantir signed a 10-year, $10 billion enterprise agreement with the U.S. Army, combining 75 separate contracts into one. These long-term, mission-critical government contracts generate recurring revenue, which provides stability, especially in uncertain market conditions. Palantir's AI platforms are deeply embedded in critical enterprise and defense systems, resulting in high switching costs for clients. Furthermore, unlike many other smaller AI plays, Palantir generates consistent cash flow and margins while balancing growth and profitability. For the full year 2025, the company anticipates 45% year-over-year revenue growth to $4.14 billion to $4.15 billion, with 85% growth in U.S. commercial revenue. The company also anticipates GAAP profitability in all quarters of 2025 and adjusted free cash flow of $1.8 billion to $2 billion. Analysts expect Palantir's earnings to rise by 58.2% in 2025 and 30.8% in 2026. Palantir's stock is expensive, trading at 220 times 2026 estimated earnings. Is PLTR Stock a Buy, Hold, or Sell on Wall Street? Overall, on Wall Street, Palantir stock is a 'Hold.' Among the 21 analysts that cover the stock, four rate it a 'Strong Buy,' 14 say it is a 'Hold,' one rates it a 'Moderate Sell,' and two say it is a 'Strong Sell.' Despite the muted outlook, Palantir stock has skyrocketed this year, surpassing its average target price of $155.78. Its Street-high estimate of $200 implies the stock has upside potential of 7% from current levels. The Bottom Line While Palantir's positioning is strong, critics remain skeptical, citing the company's heavy reliance on U.S. government contracts, which means that political or budgetary changes could impact revenue. Palantir has been working on this by rapidly expanding its commercial business to create a more balanced revenue stream. Palantir's combination of high growth, profitability, established customer relationships, and proven technology may make it one of the safest AI investments available. However, given the premium valuation, risk-averse investors may want to wait for a more favorable entry point. On the date of publication, Sushree Mohanty 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 Sign in to access your portfolio
Yahoo
6 days ago
- Business
- Yahoo
Palantir Extends SOMPO Collaboration, Targeting $10 Million Annual Efficiency Gains
Palantir Technologies Inc. (NASDAQ:PLTR) shares were trading relatively flat on Tuesday. The company said its long-running collaboration with SOMPO Holdings is expanding under a new multi-year agreement via Palantir Technologies Japan KK. The companies will deepen use of Palantir's Foundry platform across multiple SOMPO subsidiaries, where thousands of staff already rely on the software partners detailed broader adoption in Japan spanning elder care, insurance claims and underwriting workflows. Since 2020, SOMPO has deployed Foundry in care facilities to coordinate services for seniors, streamline required reporting to authorities and surface urgent patient needs more quickly. The insurer is now pushing the platform deeper into its core operations, rebuilding the claims process end-to-end, from fraud screening and triage to continuous monitoring, to lift efficiency and accuracy. SOMPO is also leaning on Palantir-enabled AI agents to evaluate risk and generate recommendations for underwriters. The company expects these tools to improve annual financial results by about $10 million through better decision support and faster cycle times. 'Our partnership with Palantir has brought the best-in-class artificial intelligence software to our subsidiaries across Japan,' said Mikio Okumura, Group CEO of SOMPO Holdings. 'Palantir Foundry continues to grow in importance across all sectors of our business. This software continues to increase our efficiency and profitability and will play a major role in the future of our business.' The latest arrangement marks the second expansion of the relationship, following a $50 million add-on signed in 2023. Palantir said the joint venture in Japan will continue to serve as the hub for future deployments across SOMPO's businesses. Earlier this month, Palantir reported second-quarter revenue of $1.004 billion, beating analyst estimates of $939.71 million. The company reported second-quarter adjusted earnings of 16 cents per share, beating analyst estimates of 14 cents per share. According to Benzinga Pro, PLTR stock has gained over 521% in the past year. Investors can gain exposure to the stock via Direxion Daily PLTR Bull 2X Shares (NASDAQ:PLTU). Price Action: PLTR shares are trading higher by 0.20% to $182.90 premarket at last check Tuesday. Read Next:Image via Shutterstock UNLOCKED: 5 NEW TRADES EVERY WEEK. Click now to get top trade ideas daily, plus unlimited access to cutting-edge tools and strategies to gain an edge in the markets. Get the latest stock analysis from Benzinga? PALANTIR TECHNOLOGIES (PLTR): Free Stock Analysis Report This article Palantir Extends SOMPO Collaboration, Targeting $10 Million Annual Efficiency Gains originally appeared on © 2025 Benzinga does not provide investment advice. All rights reserved. Sign in to access your portfolio
Economic Times
6 days ago
- Business
- Economic Times
What is Palantir, really - data broker, data miner, or a giant database. Even ex-employees struggle to explain
Synopsis For years, Palantir Technologies has been the Rorschach test of the tech world. To some, it's the Pentagon's favorite data crystal ball; to others, it's a black box for mass surveillance. Even ex-employees stumble when asked: Is Palantir a data broker, a data miner, or just a massive, overhyped database? The truth is messier—and far more consequential—than any single label. Reuters Palantir Technologies is one of the most powerful yet misunderstood names in data intelligence. Through its Gotham and Foundry platforms, it turns scattered information into clear, real-time insights for governments and businesses. From a $10 billion U.S. Army deal to NHS England's health data system and Israel's AI defense tools, Palantir's footprint reaches from battlefields to hospitals. Ask a Palantir engineer what they build and you might get a shrug, a heavily redacted answer, or a question back: 'Which client are you talking about?' Even former staff, no longer bound by NDAs, have trouble pinning the company down. Is it a data broker? A data miner? A vast warehouse of information? It's none of those in the purest sense—and yet, at times, it feels like all of them at once. Palantir Technologies is rewriting the rules of data power — and sparking fierce debate along the way. The secretive tech giant, behind billion-dollar deals with the U.S. Army, NHS England, and Israel's defense forces, has built platforms that turn scattered data into instant, actionable intelligence. Its stock has surged 141% in 2025, revenue just crossed $1 billion, and its influence now stretches from war zones to hospital wards. But with that growth comes urgent questions about privacy, surveillance, and who controls the world's most critical decisions — questions no one, not even Palantir's own insiders, can fully answer. Palantir doesn't 'sell' your personal data the way a traditional data broker does. It doesn't scrape the web for ad targeting like Google, and it's not merely a warehouse for raw files. Palantir doesn't traffic in consumer data the way Acxiom or Experian might. It doesn't scrape social media for advertising profiles. And it's not a 'giant database' you can browse like an index. What it sells is integration intelligence. Its flagship platforms—Gotham for governments, Foundry for corporations—ingest fractured, messy datasets from incompatible sources, link them into a coherent network, and give decision-makers a real-time map of whatever problem they're facing. A military commander might see troop positions layered over satellite imagery, logistics flows, and intelligence reports in a single view. A health service might merge patient records, lab results, and regional hospital capacity to anticipate ICU shortages. The raw data still belongs to the client—but the narrative of that data is shaped by Palantir's software. Instead, its core products—Gotham (for governments) and Foundry (for corporations)—are integration engines. They take in oceans of disparate, messy, and often classified data, then fuse them into a live, searchable, and highly visual map of reality. Think of it as turning a thousand incompatible spreadsheets, video feeds, and intelligence reports into a single operational dashboard that decision-makers can actually use. The data stays with the client—but Palantir's algorithms decide how that data talks to itself. This is why the CIA, the U.S. Army, the NHS in the UK, and even major hedge funds pay staggering sums for it: because in high-stakes situations, speed of insight can be worth more than the data itself. Tailored for government agencies, particularly in defense and intelligence, Gotham enables users to connect and analyze disparate data sources. It's not just about data storage; it's about making sense of vast amounts of information to inform critical decisions. Designed for commercial enterprises, Foundry facilitates the integration and analysis of data across various systems. It empowers businesses to streamline operations, detect anomalies, and drive efficiency through data-driven strategies. Apollo serves as the backbone for continuous integration and delivery across all environments. It ensures that Palantir's platforms, like Gotham and Foundry, remain updated and adaptable, meeting the evolving needs of users. AIP connects AI with data and operations, driving automation across processes. It's designed to scale across all types of end users, from developers to frontline personnel, enabling real-time, AI-driven decision-making in critical contexts . Palantir's influence has grown not just in scope but in permanence. This year alone: U.S. Army : A 10-year deal worth up to $10 billion , consolidating 75 contracts into one, effectively making Palantir's platform the Army's digital nervous system. : A 10-year deal worth up to , consolidating 75 contracts into one, effectively making Palantir's platform the Army's digital nervous system. Department of the Treasury : A 2025 contract to bolster financial tracking, critical in anti-money laundering and sanctions enforcement. : A 2025 contract to bolster financial tracking, critical in anti-money laundering and sanctions enforcement. Department of Transportation : $3.2 million to unify federal infrastructure data—a small contract, but strategically placed. : $3.2 million to unify federal infrastructure data—a small contract, but strategically placed. NHS England : In 2023, a £330 million win for a 'federated data platform' uniting siloed health records. : In 2023, a win for a 'federated data platform' uniting siloed health records. Israel Defense Ministry: In January 2024, expanded AI-driven battlefield tools for operations in Gaza. These aren't one-off projects. They're system embeds. Once Palantir is in, it's hard—and expensive—to rip out. In Q2 2025, Palantir broke the billion-dollar revenue mark for the first time—$1.004 billion, up 48% year-on-year. U.S. commercial revenue jumped 93% to $306 million, while government sales climbed 53% to $426 million. Net profit hit $326.7 million. The stock, PLTR, has been on a tear—$185.77 as of August 13, 2025, a 141% gain since January. But it's also one of the most expensive equities in the S&P 500, with a forward P/E ratio north of 200. That's speculative territory. Investors aren't just buying Palantir's earnings; they're betting on its future dominance. Palantir's contracts often live in politically charged terrain: Immigration enforcement : Civil rights groups allege its software enables ICE to track and detain undocumented immigrants. : Civil rights groups allege its software enables ICE to track and detain undocumented immigrants. Predictive policing : Critics warn its algorithms could hardwire racial bias into law enforcement. : Critics warn its algorithms could hardwire racial bias into law enforcement. Military AI: Its Israel contracts have drawn fire from human rights observers for their role in live combat decision-making. Palantir's line is consistent: 'We provide tools; clients decide how to use them.' That keeps the legal liability clean—but it does little to diffuse public distrust. One reason even employees struggle to describe Palantir is the compartmentalization. A developer might work on a logistics dashboard without knowing it's part of a military targeting system. The secrecy is partly for security, partly for plausible deniability. As one ex-employee told in 2024: 'It's like building a jigsaw puzzle without the box cover. You only see your corner, not the full picture. But somewhere, someone has the whole thing—and that's Palantir.' Palantir isn't shaping the future of data; it's shaping the future of decisions. Whether those decisions concern military strikes, pandemic responses, or financial crackdowns, the software's influence reaches well beyond its client list. It's not 'just a database,' 'just a miner,' or 'just a broker.' It's the scaffolding on which governments and corporations are building the next generation of strategic control. And once that scaffolding is in place, it's very hard to imagine the world without it. Q1: What is Palantir and how does it work? Palantir is a data analytics company that connects and analyzes large, complex datasets for governments and businesses. Q2: Why is Palantir's role controversial? Its work in defense, surveillance, and law enforcement raises privacy and ethical concerns.
