Palantir Shares (PLTR) Drop 17% from All-Time High; Here's a Safe Way to Invest in the Dip
Palantir Stock Decline: Palantir Technologies has experienced a six-session stock drop, losing $73 billion in market value, influenced by a broader market pullback and a report from Citron Research labeling the stock as overvalued.
Year-to-Date Performance: Despite the recent decline, Palantir's stock is still up 106% year-to-date, suggesting potential buying opportunities for long-term investors through diversified exchange-traded funds (ETFs).
Global X Defense Tech ETF (SHLD): The SHLD ETF focuses on defense technology companies, with Palantir making up 9.49% of its holdings. It has generated a return of 45.62% over the past six months and has a Moderate Buy consensus rating.
iShares Expanded Tech-Software Sector ETF (IGV): The IGV ETF targets leading U.S. software firms, including Palantir at 10% of its holdings. It has returned 8.6% in the last six months and also holds a Moderate Buy consensus rating, offering another avenue for investors to gain exposure to Palantir.
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- IPO Valuation Target: SpaceX is aiming for a staggering $1.75 trillion valuation upon its Nasdaq debut, positioning itself as one of the most valuable companies in the market and likely attracting significant investor interest.
- Diverse Revenue Streams: According to the latest S1 filing, SpaceX's 'Space' and 'Connectivity' segments generated over $4 billion in revenue in 2025, showcasing its strong market position in rocket launches and satellite internet services.
- Industry Classification Challenges: Given SpaceX's involvement in multiple sectors, MSCI and S&P face complexities in determining its final industry classification, which could place it in either the Communication Services or Industrials sector, impacting its appeal to investors.
- Future Growth Potential: Musk indicated that future AI computing will rely on solar-powered satellites in space, and SpaceX's innovative approach to data centers could enable it to achieve lower operational costs over time, thereby securing a more advantageous position in the market.
- Strategic Partnership: CLEAR and GDIT have entered into a strategic collaboration agreement to deliver secure digital identity management and verification solutions for federal health and civilian agencies, enhancing the protection of sensitive information by leveraging GDIT's technology expertise alongside the CLEAR1 platform.
- Platform Integration: GDIT has incorporated CLEAR1 into its hybrid multi-cloud products and tools program supporting the Centers for Medicare and Medicaid Services, ensuring efficient and secure identity access in complex mission environments while reducing identity-driven fraud.
- Enhanced User Experience: This collaboration not only strengthens CLEAR's position as a trusted partner to government agencies but also improves user experience by enabling agencies to operate smarter with modern identity tools that provide seamless service delivery.
- Market Impact Expansion: With over 41 million members on CLEAR's identity platform and GDIT's extensive service network, this partnership is expected to further enhance the security and seamlessness of digital identity solutions, bolstering government agencies' confidence and security in delivering critical services.
- Strategic Collaboration: CLEAR and GDIT have entered into a strategic collaboration agreement to deliver secure digital identity management and verification solutions for federal health and civilian agencies, enhancing secure access for civilians, providers, and employees by integrating GDIT's expertise with the CLEAR1 platform.
- Technological Integration: GDIT has incorporated CLEAR1 into its hybrid multi-cloud products and tools program supporting the Centers for Medicare and Medicaid Services, ensuring efficient identity management in complex mission environments while reducing identity-driven fraud and abuse.
- Enhanced User Experience: CLEAR's CEO Caryn Seidman Becker stated that this collaboration will strengthen the protection of sensitive information and provide more reliable access, helping agencies better serve patients and public servants while improving user experience.
- Market Potential: With over 41 million members, CLEAR's partnership with GDIT leverages deep industry expertise to drive more secure and seamless digital identity solutions, further expanding market share and enhancing customer trust.
- Drone Order Scale: The Pentagon has placed the largest drone order in U.S. history, with plans to acquire 30,000 one-way attack drones and scale up to 300,000 by 2028, significantly enhancing U.S. competitiveness in unmanned warfare.
- Rare Earth Supply Chain Risk: Each drone relies on rare earth magnets, with approximately 98% of production controlled by China, posing a potential supply chain crisis that could impact U.S. defense capabilities.
- Strategic Position of REalloys: REalloys holds the only non-Chinese 'mine-to-magnet' heavy rare earth supply chain in North America, ensuring no reliance on Chinese inputs at any stage, and is expected to become the largest Western producer of heavy rare earths by 2027 to meet defense needs.
- Defense Budget Support: The 2026 defense budget allocates $13.6 billion for autonomous systems, reflecting the U.S. government's commitment to drones and related technologies; however, resolving the rare earth supply chain issue will require time and technological development, with REalloys positioned at a critical juncture in this transition.
- Drone Order Scale: The Pentagon has placed the largest drone order in U.S. history, planning to acquire 30,000 one-way attack drones with an expansion target of 300,000 by 2028, significantly enhancing U.S. operational capabilities in drone warfare.
- Rare Earth Supply Chain Risk: Each drone relies on rare earth magnets, with China controlling approximately 98% of their manufacturing; any export restrictions from China could severely impact the military capabilities of the U.S. and its allies, highlighting vulnerabilities in the U.S. supply chain.
- Strategic Position of REalloys: REalloys has established the only fully non-Chinese
- Battleship Cost Analysis: The first USS Defiant battleship is projected to cost $17 billion, significantly higher than initial estimates of $9 billion and $14 billion, indicating pressure on defense budgets.
- Budget Allocation: The Department of Defense's fiscal year 2027 budget requests $1 billion for long-lead equipment for the first ship, with an additional $2.5 billion for the second and third ships, highlighting the substantial funding requirements of the project.
- Total Spending Estimates: Building 15 Defiant-class battleships may exceed $200 billion, and while initial costs are high, the average cost is expected to decrease as more ships are built, reflecting long-term investment potential.
- Investment Opportunities: General Dynamics and Huntington Ingalls, the primary contractors, face significant revenue opportunities, and while maintenance and upgrade costs may surpass initial purchase costs, effective budget management could ensure congressional support for the project.











