Palantir Shares (PLTR) Drop 17% from All-Time High; Here's a Safe Way to Invest in the Dip
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 21 2025
0mins
Source: TipRanks
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.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy GD?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on GD
Wall Street analysts forecast GD stock price to rise
15 Analyst Rating
7 Buy
8 Hold
0 Sell
Moderate Buy
Current: 358.860
Low
360.00
Averages
386.85
High
410.00
Current: 358.860
Low
360.00
Averages
386.85
High
410.00
About GD
General Dynamics Corporation is a global aerospace and defense company. It offers a portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions, and technology products and services. Its segments include Aerospace, Marine Systems, Combat Systems and Technologies. The Aerospace segment produces business jets and is the standard bearer in new technology aircraft, aircraft repair, customer support and custom completion services. The Marine Systems segment designs and builds nuclear-powered submarines and is engaged in surface combatant and auxiliary ship design and construction for the U.S. Navy. The Combat Systems segment manufactures land combat solutions worldwide, including wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment provides a full spectrum of services, technologies and products to a range of military, intelligence, federal civilian and state customers.
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.
Wall Street Analysts Weekly Recap: Crocs, PTC, Oscar, General Dynamics
- Crox Target Upgrade: Baird upgrades Crocs Inc (NASDAQ:CROX) to Outperform with a $150 price target, reflecting management's confidence in North America and HEYDUDE, anticipating low-single-digit revenue growth by 2026, showcasing resilience amid a challenging retail environment.
- PTC Strong Performance: Citi rates PTC Therapeutics Inc (NASDAQ:PTCT) as Buy with a $108 target, driven by the successful U.S. launch of its PKU drug Sephience, projecting $980 million in revenue, highlighting significant market potential and underappreciated pipeline candidates.
- Oscar Health Upgrade: Barclays upgrades Oscar Health Inc (NYSE:OSCR) to Overweight with a $35 target, emphasizing its focused exposure to the Individual ACA market, which is expected to lead to a substantial valuation rerating, projecting a 13x to 15x P/E ratio.
- General Dynamics Positive Outlook: Jefferies upgrades General Dynamics Corporation (NYSE:GD) to Buy with a $400 target, based on strong demand in naval shipbuilding and a $125 billion government defense plan, anticipating a steady revenue stream and long-term shareholder value.
See More
SpaceX IPO to Challenge Wall Street Norms
- Strategic Tech Positioning: SpaceX is set to be the primary launch provider for the U.S. government in 2025, executing 11 out of 12 National Security Space Launch missions, highlighting its critical role in national security and expected revenue growth.
- Satellite Network Dominance: As of March 31, SpaceX operates 10,000 Starlink satellites, accounting for 75% of all maneuverable satellites in orbit, with subscribers increasing from 5 million to 10.3 million in a year, indicating its rising importance in global communication infrastructure.
- Pricing Power Advantage: Unlike traditional defense contractors, SpaceX combines government contracts with a robust commercial business, providing it with greater flexibility and potential for pricing and growth, straddling the line between defense and tech.
- Regulatory Risk Considerations: While its strategic status brings contracts and political support, SpaceX's government work also entails unique risks related to compliance and cybersecurity, and as its importance in U.S. launch and communication infrastructure grows, so too may its obligations.
See More
SpaceX IPO Captivates Wall Street with Strategic Tech Appeal
- Strategic Tech Positioning: SpaceX's IPO, set to begin trading on Friday, positions it as the primary launch provider for the U.S. government in 2025, expected to execute 11 out of 12 National Security Space Launch missions, highlighting its critical role in national security and market potential.
- Satellite Network Expansion: As of March 31, SpaceX operates 10,000 Starlink satellites in low Earth orbit, accounting for 75% of all maneuverable satellites, with 10.3 million subscribers, more than double last year's figures, indicating its pivotal role in global communication infrastructure.
- Valuation Challenges: Unlike traditional defense contractors, SpaceX's business model aligns more with tech platforms, possessing pricing power and growth potential, while approximately one-fifth of its revenue comes from U.S. federal agencies, underscoring its irreplaceable role in government operations.
- Regulatory Risk Considerations: As SpaceX's centrality in U.S. launch and communication infrastructure increases, it faces heightened compliance risks and government oversight, which could impact its future market performance and valuation.
See More
Viasat Shares Surge After U.S. Space Force Contract Win
- Viasat Contract Approval: Viasat's shares surged over 8% following the U.S. Space Force's award of a multi-year contract for a dual-band satellite system, which is expected to enhance the company's market position in military communications.
- EchoStar Stock Rise: EchoStar's shares gained more than 8% ahead of SpaceX's IPO on Friday, reflecting market optimism regarding its stake in SpaceX shares and potential future gains.
- General Dynamics Upgrade: General Dynamics saw its shares increase nearly 5% after Jefferies upgraded its rating to buy, citing significant returns on investments and continued strength in near-term results, with a new price target of $400 implying a 17% upside.
- Adobe Stock Decline: Adobe's shares fell nearly 5%, hitting a new 52-week low, despite analysts expecting its earnings report to align with prior guidance, indicating ongoing market concerns about its future performance.
See More
Latest Wall Street Ratings Overview
- SpaceX Initiation: New Street initiates SpaceX with a buy rating, projecting a 75% market share in a $2.3 trillion market, suggesting a fair value of $330 per share if the company captures 50% of the high-end market estimate, indicating strong potential in the space industry.
- Intel Double Upgrade: Bank of America upgrades Intel from underperform to buy, citing increased confidence in its opportunities in leading-edge wafers and packaging, which is expected to enhance its share in the larger CPU market, reflecting a positive outlook for the semiconductor sector.
- AMD Price Target Increase: Bank of America raises AMD's price target from $500 to $560, highlighting its leading position in the CPU market and the upcoming AI Day (Venice launch), indicating strong performance driven by technological innovation and market demand.
- Netflix Outperformance: Evercore ISI reiterates Netflix as outperform, with surveys showing robust core metrics in both U.S. and UK markets, particularly in the adoption of ad-supported subscription offerings, demonstrating its solid position in the competitive streaming market.
See More
General Dynamics Named Among Top Defense Stocks by Hedge Funds
- Hedge Fund Favorability: According to Insider Monkey, 62 hedge funds held stakes in General Dynamics (GD) in Q1 2026, indicating strong market confidence and highlighting its attractiveness as an investment in the aerospace and defense sector.
- Analyst Optimism: Wall Street has a Moderate Buy rating on GD, with 15 analysts projecting an average price target that suggests a 12% upside potential, reflecting positive expectations for its future performance amid rising sales driven by geopolitical conflicts.
- Strong Earnings Performance: General Dynamics reported Q1 2026 revenue and earnings that comfortably exceeded Wall Street expectations, with total orders reaching $26.6 billion and a backlog of $130.8 billion, demonstrating robust demand and a solid market position in defense.
- Upward Profit Guidance: The company raised its full-year 2026 profit forecast to a range of $16.45 to $16.55 per share, up from the initial guidance of $16.10 to $16.20, indicating management's confidence in future performance and positive market conditions.
See More
Wall Street Analysts Weekly Recap: Crocs, PTC, Oscar, General Dynamics
- Crox Target Upgrade: Baird upgrades Crocs Inc (NASDAQ:CROX) to Outperform with a $150 price target, reflecting management's confidence in North America and HEYDUDE, anticipating low-single-digit revenue growth by 2026, showcasing resilience amid a challenging retail environment.
- PTC Strong Performance: Citi rates PTC Therapeutics Inc (NASDAQ:PTCT) as Buy with a $108 target, driven by the successful U.S. launch of its PKU drug Sephience, projecting $980 million in revenue, highlighting significant market potential and underappreciated pipeline candidates.
- Oscar Health Upgrade: Barclays upgrades Oscar Health Inc (NYSE:OSCR) to Overweight with a $35 target, emphasizing its focused exposure to the Individual ACA market, which is expected to lead to a substantial valuation rerating, projecting a 13x to 15x P/E ratio.
- General Dynamics Positive Outlook: Jefferies upgrades General Dynamics Corporation (NYSE:GD) to Buy with a $400 target, based on strong demand in naval shipbuilding and a $125 billion government defense plan, anticipating a steady revenue stream and long-term shareholder value.
See More
SpaceX IPO to Challenge Wall Street Norms
- Strategic Tech Positioning: SpaceX is set to be the primary launch provider for the U.S. government in 2025, executing 11 out of 12 National Security Space Launch missions, highlighting its critical role in national security and expected revenue growth.
- Satellite Network Dominance: As of March 31, SpaceX operates 10,000 Starlink satellites, accounting for 75% of all maneuverable satellites in orbit, with subscribers increasing from 5 million to 10.3 million in a year, indicating its rising importance in global communication infrastructure.
- Pricing Power Advantage: Unlike traditional defense contractors, SpaceX combines government contracts with a robust commercial business, providing it with greater flexibility and potential for pricing and growth, straddling the line between defense and tech.
- Regulatory Risk Considerations: While its strategic status brings contracts and political support, SpaceX's government work also entails unique risks related to compliance and cybersecurity, and as its importance in U.S. launch and communication infrastructure grows, so too may its obligations.
See More
SpaceX IPO Captivates Wall Street with Strategic Tech Appeal
- Strategic Tech Positioning: SpaceX's IPO, set to begin trading on Friday, positions it as the primary launch provider for the U.S. government in 2025, expected to execute 11 out of 12 National Security Space Launch missions, highlighting its critical role in national security and market potential.
- Satellite Network Expansion: As of March 31, SpaceX operates 10,000 Starlink satellites in low Earth orbit, accounting for 75% of all maneuverable satellites, with 10.3 million subscribers, more than double last year's figures, indicating its pivotal role in global communication infrastructure.
- Valuation Challenges: Unlike traditional defense contractors, SpaceX's business model aligns more with tech platforms, possessing pricing power and growth potential, while approximately one-fifth of its revenue comes from U.S. federal agencies, underscoring its irreplaceable role in government operations.
- Regulatory Risk Considerations: As SpaceX's centrality in U.S. launch and communication infrastructure increases, it faces heightened compliance risks and government oversight, which could impact its future market performance and valuation.
See More
Viasat Shares Surge After U.S. Space Force Contract Win
- Viasat Contract Approval: Viasat's shares surged over 8% following the U.S. Space Force's award of a multi-year contract for a dual-band satellite system, which is expected to enhance the company's market position in military communications.
- EchoStar Stock Rise: EchoStar's shares gained more than 8% ahead of SpaceX's IPO on Friday, reflecting market optimism regarding its stake in SpaceX shares and potential future gains.
- General Dynamics Upgrade: General Dynamics saw its shares increase nearly 5% after Jefferies upgraded its rating to buy, citing significant returns on investments and continued strength in near-term results, with a new price target of $400 implying a 17% upside.
- Adobe Stock Decline: Adobe's shares fell nearly 5%, hitting a new 52-week low, despite analysts expecting its earnings report to align with prior guidance, indicating ongoing market concerns about its future performance.
See More
Latest Wall Street Ratings Overview
- SpaceX Initiation: New Street initiates SpaceX with a buy rating, projecting a 75% market share in a $2.3 trillion market, suggesting a fair value of $330 per share if the company captures 50% of the high-end market estimate, indicating strong potential in the space industry.
- Intel Double Upgrade: Bank of America upgrades Intel from underperform to buy, citing increased confidence in its opportunities in leading-edge wafers and packaging, which is expected to enhance its share in the larger CPU market, reflecting a positive outlook for the semiconductor sector.
- AMD Price Target Increase: Bank of America raises AMD's price target from $500 to $560, highlighting its leading position in the CPU market and the upcoming AI Day (Venice launch), indicating strong performance driven by technological innovation and market demand.
- Netflix Outperformance: Evercore ISI reiterates Netflix as outperform, with surveys showing robust core metrics in both U.S. and UK markets, particularly in the adoption of ad-supported subscription offerings, demonstrating its solid position in the competitive streaming market.
See More
General Dynamics Named Among Top Defense Stocks by Hedge Funds
- Hedge Fund Favorability: According to Insider Monkey, 62 hedge funds held stakes in General Dynamics (GD) in Q1 2026, indicating strong market confidence and highlighting its attractiveness as an investment in the aerospace and defense sector.
- Analyst Optimism: Wall Street has a Moderate Buy rating on GD, with 15 analysts projecting an average price target that suggests a 12% upside potential, reflecting positive expectations for its future performance amid rising sales driven by geopolitical conflicts.
- Strong Earnings Performance: General Dynamics reported Q1 2026 revenue and earnings that comfortably exceeded Wall Street expectations, with total orders reaching $26.6 billion and a backlog of $130.8 billion, demonstrating robust demand and a solid market position in defense.
- Upward Profit Guidance: The company raised its full-year 2026 profit forecast to a range of $16.45 to $16.55 per share, up from the initial guidance of $16.10 to $16.20, indicating management's confidence in future performance and positive market conditions.
See More
