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.
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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: 376.880
Low
360.00
Averages
386.85
High
410.00
Current: 376.880
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.
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- Tough Stance on Iran: Trump declared the memorandum of understanding with Iran “over,” calling them “scum,” a position that may escalate tensions between the U.S. and Iran and influence security dynamics in the Middle East.
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- Industry Opposition: Industry groups, led by the Chamber of Commerce, have sent a letter to the House Rules Committee warning that the amendment would restrict corporate capital allocation decisions, risking the loss of innovative market participants.
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See More
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- Precision Targeting: President Volodymyr Zelenskyy confirmed that the missiles struck the Titan-Barrikady plant, which manufactures artillery systems and missile launcher components, resulting in 10 injuries and fires at the site, further highlighting Ukraine's ability to hit military facilities deep within Russian territory.
- Strategic Implications: This strike is part of a 40-day campaign approved by Zelenskyy to maintain military pressure on Russia and push for negotiations, despite Moscow's ongoing rejection of direct dialogue proposals.
- Geographical Advantage: Volgograd, located about 460 kilometers from Ukraine's border, has become a primary target for Ukraine's strikes against military production facilities supporting Russia's war efforts, indicating a strategic shift in Ukraine's operational approach.
See More
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- Project Location: The work will be conducted in Warren, Michigan, and is expected to run through November 26, 2031, highlighting the company's domestic production capabilities and reliance on long-term contracts.
- Funding Source Identified: The $209.3 million was funded upfront using the FY2026 Army research, development, test, and evaluation budgets, reflecting the government's commitment to defense modernization and support for related companies.
- Awarding Authority: The contract was awarded by the Army Contracting Command, further solidifying General Dynamics' position in the military sector and potentially paving the way for future contract opportunities.
See More
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- Supplemental Spending Request: The White House requested $87.6 billion in supplemental spending from Congress primarily for the Iran war, reflecting the government's urgency to replenish key weapons systems amid ongoing peace talks with Tehran.
- Production Capacity Challenges: Trump invoked the Defense Production Act earlier this month to expedite weapons production; however, systemic constraints such as limited production capacity, fragile supply chains, and long lead times complicate the administration's push for faster output, which typically takes years rather than months.
- Increased Congressional Oversight: The Senate adopted an Iran war powers resolution, symbolically rebuking Trump's military strategy and highlighting growing congressional scrutiny of military actions, while pushing defense contractors to prioritize existing Pentagon contracts and American manufacturing capacity.
See More
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- Oil Price Volatility: Oil prices initially surged over 2% after Iran threatened to close the Strait of Hormuz, but later retreated due to reported progress in peace talks with the US, highlighting the direct impact of geopolitical tensions on market dynamics and prompting investors to reassess energy sector risks.
- Market Expectation Shift: The market is currently pricing in a 39% chance of a 25 basis point rate hike at the upcoming FOMC meeting, reflecting a cautious investor sentiment towards future monetary policy, which could influence market liquidity and investment strategies.
- Overseas Market Performance: European and Asian stock markets closed higher, with the Euro Stoxx 50 and Japan's Nikkei 225 rising by 0.29% and 1.55% respectively, indicating a divergence in global market trends that may provide some support for the US market.
See More
