Defiance Launches Leveraged ETFs Focused on AMD, Supermicro, Palantir, Hims, and Robinhood
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 21 2025
0mins
Should l Buy PLTR?
Source: Benzinga
New ETF Launches: Defiance ETFs is expanding its leveraged ETF offerings with five new products focused on technology, healthcare, and retail sectors, including funds for AMD, Super Micro Computer, Palantir, Hims & Hers, and Robinhood.
Performance Strategy: Each ETF aims to deliver 150%–200% of the daily performance of its underlying stock, using an options-based credit call spread strategy to provide both growth potential and consistent income.
Sector Focus: The new ETFs target key themes such as AI and chips (AMD and Supermicro), data and defense (Palantir), health and wellness (Hims & Hers), and retail innovation (Robinhood).
Investment Approach: By combining leveraged exposure with income generation, Defiance positions these ETFs as hybrid growth instruments designed to mitigate downside volatility for investors.
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Analyst Views on PLTR
Wall Street analysts forecast PLTR stock price to rise
17 Analyst Rating
5 Buy
10 Hold
2 Sell
Hold
Current: 154.780
Low
50.00
Averages
192.88
High
255.00
Current: 154.780
Low
50.00
Averages
192.88
High
255.00
About PLTR
Palantir Technologies Inc. is engaged in building software to assist in counterterrorism investigations and operations. The Company has built four principal software platforms, including Palantir Gotham (Gotham), Palantir Foundry (Foundry), Palantir Apollo (Apollo), and Palantir Artificial Intelligence Platform (AIP). Apollo is a cloud-agnostic, single control layer that coordinates ongoing delivery of new features, security updates, and platform configurations, helping to ensure the continuous operation of critical systems. Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants. Foundry transforms the ways organizations operate by creating a central operating system for their data. AIP enables responsible artificial intelligence (AI)-advantage across the enterprise by using primary, core components built to effectively activate large language models and other AI within any organization.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Palantir's Strong Growth Amid Valuation Concerns
- Significant Revenue Growth: Palantir achieved a 70% year-over-year growth in Q4, marking its fastest growth as a public company while maintaining a GAAP net income margin of 43%, indicating strong profitability alongside rapid expansion.
- Increased Contract Value: The company closed deals totaling $4.3 billion in contract value during Q4, with remaining performance obligations rising 144% year-over-year to $4.2 billion, reflecting robust demand trends and customer retention for its platform.
- AI Platform Driving Growth: Palantir's Artificial Intelligence Platform (AIP) saw a 137% year-over-year growth in its U.S. commercial business in Q4, indicating a shift from AI experimentation to full-scale deployment, further solidifying its market position.
- Government Contracts Raise Concerns: While Palantir's expanding role in handling sensitive government and financial data is becoming increasingly significant, a recent contract in the UK has sparked privacy and ethical concerns, potentially impacting its future market performance and investor confidence.
See More
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- Market Correction Overview: The Nasdaq Composite index has fallen approximately 9% from its October 2025 peak, with Nvidia and Palantir Technologies down 15% and 25% respectively, indicating a widespread correction in tech stocks that requires cautious investor response to market volatility.
- Importance of Fundamental Focus: Renowned investor Warren Buffett advises that during market fluctuations, investors should prioritize fundamentals over emotionally driven market prices, a strategy that is particularly crucial in the current tech stock dip to identify undervalued stocks.
- Timing Challenges: While investors may find desirable stock prices, market highs and lows are often only clear in hindsight, meaning that buying at a 'fair price' could still lead to further declines, necessitating careful timing in entry points.
- Application of Dollar-Cost Averaging: Utilizing dollar-cost averaging (DCA) during the tech stock dip can effectively mitigate risks, allowing investors to spread their purchases over time and balance overall investment costs regardless of market fluctuations, thus gaining an advantage in uncertain conditions.
See More
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- Revenue Growth Acceleration: Palantir achieved a remarkable 70% revenue growth last quarter, marking its tenth consecutive quarter of revenue acceleration, which highlights the company's strong performance and sustained market demand in the AI sector.
- Customer Base Expansion: With the success of Foundry AIP, Palantir is not only rapidly adding new customers but also witnessing significant expansion among existing clients, indicating the broad applicability of its products across various industries.
- Valuation Challenges: Despite Palantir's enormous potential as a leading AI operating system, its current forward price-to-sales ratio of 51.5 times may cap its stock price upside in the coming years, reflecting market caution regarding its valuation.
- Strategic Positioning Advantage: Transitioning from counterterrorism applications to commercial sectors, Palantir's technology demonstrates its potential to become one of the largest companies globally, akin to the success trajectories of Apple, Google, and Microsoft.
See More
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- Congressional Stalemate: The ongoing dispute between Democrats and Republicans over funding for the Department of Homeland Security (DHS) has intensified, making it unlikely to reach an agreement before the upcoming Easter holiday, with long airport security lines impacting spring travel.
- Democratic Proposal Rejected: Senate Minority Leader Chuck Schumer labeled the Republican proposal as 'bad faith' and announced a counteroffer, emphasizing its reasonableness despite not detailing specific points, reflecting the Democrats' insistence on immigration enforcement changes.
- Republican Pushback: GOP leaders claim that Democrats are shifting their funding demands, highlighting that the current proposal ensures funding for TSA, Coast Guard, and FEMA, aiming to encourage Democrats to finalize an agreement to reopen DHS.
- Impact of DHS Shutdown: Since February, the shutdown of DHS has resulted in Transportation Security Administration employees missing paychecks and skipping work, leading to massive lines at airports nationwide, adversely affecting public travel experiences.
See More
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- Technical Collaboration: Palantir and Anduril Industries form a technology consortium to develop the software layer for 'Golden Dome', with a prototype testing planned for this summer, indicating the company's strategic position in defense technology.
- Key Role: Space Force General Michael Guetlein emphasizes that the software acts as the 'glue layer' connecting satellites and sensors while providing military commanders with near real-time response options, enhancing operational efficiency.
- Market Potential: Analysts believe Palantir's contribution to the 'Golden Dome' project could yield contracts worth billions, considering its projected revenue of $4.48 billion for 2025, this initiative is poised to significantly drive company growth.
See More
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- Government Business Slowdown: Palantir's government segment saw a 53% revenue boost in 2025 due to geopolitical conflicts, but this momentum is expected to wane as conflicts subside, potentially impacting overall revenue stability.
- Commercial Client Expansion: While Palantir's commercial business is growing faster than its government segment, over half of its 2025 revenue still comes from government contracts, indicating challenges in diversifying its client base, especially in privacy-conscious markets.
- Valuation Risks: With a market cap of $370 billion and a P/E ratio of 142, Palantir's high valuation may limit its upside potential in the short term, despite strong performance in earnings and sales growth.
- Insider Selling: In the past three months, Palantir insiders sold more than three times as many shares as they bought, and the share count has increased by 29% over the past five years, which may reflect a cautious outlook on the company's future performance.
See More
Palantir's Strong Growth Amid Valuation Concerns
- Significant Revenue Growth: Palantir achieved a 70% year-over-year growth in Q4, marking its fastest growth as a public company while maintaining a GAAP net income margin of 43%, indicating strong profitability alongside rapid expansion.
- Increased Contract Value: The company closed deals totaling $4.3 billion in contract value during Q4, with remaining performance obligations rising 144% year-over-year to $4.2 billion, reflecting robust demand trends and customer retention for its platform.
- AI Platform Driving Growth: Palantir's Artificial Intelligence Platform (AIP) saw a 137% year-over-year growth in its U.S. commercial business in Q4, indicating a shift from AI experimentation to full-scale deployment, further solidifying its market position.
- Government Contracts Raise Concerns: While Palantir's expanding role in handling sensitive government and financial data is becoming increasingly significant, a recent contract in the UK has sparked privacy and ethical concerns, potentially impacting its future market performance and investor confidence.
See More
Investment Strategies Amid Tech Stock Dip
- Market Correction Overview: The Nasdaq Composite index has fallen approximately 9% from its October 2025 peak, with Nvidia and Palantir Technologies down 15% and 25% respectively, indicating a widespread correction in tech stocks that requires cautious investor response to market volatility.
- Importance of Fundamental Focus: Renowned investor Warren Buffett advises that during market fluctuations, investors should prioritize fundamentals over emotionally driven market prices, a strategy that is particularly crucial in the current tech stock dip to identify undervalued stocks.
- Timing Challenges: While investors may find desirable stock prices, market highs and lows are often only clear in hindsight, meaning that buying at a 'fair price' could still lead to further declines, necessitating careful timing in entry points.
- Application of Dollar-Cost Averaging: Utilizing dollar-cost averaging (DCA) during the tech stock dip can effectively mitigate risks, allowing investors to spread their purchases over time and balance overall investment costs regardless of market fluctuations, thus gaining an advantage in uncertain conditions.
See More
Palantir Technologies: Growth and Valuation Challenges
- Revenue Growth Acceleration: Palantir achieved a remarkable 70% revenue growth last quarter, marking its tenth consecutive quarter of revenue acceleration, which highlights the company's strong performance and sustained market demand in the AI sector.
- Customer Base Expansion: With the success of Foundry AIP, Palantir is not only rapidly adding new customers but also witnessing significant expansion among existing clients, indicating the broad applicability of its products across various industries.
- Valuation Challenges: Despite Palantir's enormous potential as a leading AI operating system, its current forward price-to-sales ratio of 51.5 times may cap its stock price upside in the coming years, reflecting market caution regarding its valuation.
- Strategic Positioning Advantage: Transitioning from counterterrorism applications to commercial sectors, Palantir's technology demonstrates its potential to become one of the largest companies globally, akin to the success trajectories of Apple, Google, and Microsoft.
See More
Congressional Stalemate Over DHS Funding Continues
- Congressional Stalemate: The ongoing dispute between Democrats and Republicans over funding for the Department of Homeland Security (DHS) has intensified, making it unlikely to reach an agreement before the upcoming Easter holiday, with long airport security lines impacting spring travel.
- Democratic Proposal Rejected: Senate Minority Leader Chuck Schumer labeled the Republican proposal as 'bad faith' and announced a counteroffer, emphasizing its reasonableness despite not detailing specific points, reflecting the Democrats' insistence on immigration enforcement changes.
- Republican Pushback: GOP leaders claim that Democrats are shifting their funding demands, highlighting that the current proposal ensures funding for TSA, Coast Guard, and FEMA, aiming to encourage Democrats to finalize an agreement to reopen DHS.
- Impact of DHS Shutdown: Since February, the shutdown of DHS has resulted in Transportation Security Administration employees missing paychecks and skipping work, leading to massive lines at airports nationwide, adversely affecting public travel experiences.
See More
Trump Administration Unveils 'Golden Dome' Missile Defense Initiative
- System Overview: The Trump administration's 'Golden Dome' initiative is a multilayered missile defense system designed to intercept ballistic, cruise, and hypersonic missiles, reflecting a strong commitment to national security.
- Technical Collaboration: Palantir and Anduril Industries form a technology consortium to develop the software layer for 'Golden Dome', with a prototype testing planned for this summer, indicating the company's strategic position in defense technology.
- Key Role: Space Force General Michael Guetlein emphasizes that the software acts as the 'glue layer' connecting satellites and sensors while providing military commanders with near real-time response options, enhancing operational efficiency.
- Market Potential: Analysts believe Palantir's contribution to the 'Golden Dome' project could yield contracts worth billions, considering its projected revenue of $4.48 billion for 2025, this initiative is poised to significantly drive company growth.
See More
Palantir Faces Commercial Challenges and Opportunities
- Government Business Slowdown: Palantir's government segment saw a 53% revenue boost in 2025 due to geopolitical conflicts, but this momentum is expected to wane as conflicts subside, potentially impacting overall revenue stability.
- Commercial Client Expansion: While Palantir's commercial business is growing faster than its government segment, over half of its 2025 revenue still comes from government contracts, indicating challenges in diversifying its client base, especially in privacy-conscious markets.
- Valuation Risks: With a market cap of $370 billion and a P/E ratio of 142, Palantir's high valuation may limit its upside potential in the short term, despite strong performance in earnings and sales growth.
- Insider Selling: In the past three months, Palantir insiders sold more than three times as many shares as they bought, and the share count has increased by 29% over the past five years, which may reflect a cautious outlook on the company's future performance.
See More
