Palantir's Struggles Affect ARKK, While SHLD Remains Steady
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 20 2025
0mins
Should l Buy NOC?
Source: Benzinga
Palantir's Market Position: Palantir Technologies has a dual identity as both an AI platform and a defense contractor, which influences its performance in various ETFs.
Impact on ETFs: The recent selloff of Palantir has negatively affected growth and AI-focused ETFs like ARK Innovation ETF (ARKK) and iShares Expanded Tech-Software Sector ETF (IGV), while defense ETFs remain more stable.
Investor Considerations: Investors face a choice between viewing Palantir as a speculative AI investment or as part of a broader, more stable defense portfolio, highlighting the differing risks associated with each approach.
Market Dynamics: The volatility of Palantir's stock illustrates how its performance can significantly impact investor sentiment and returns across different ETF strategies.
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Analyst Views on NOC
Wall Street analysts forecast NOC stock price to fall
13 Analyst Rating
10 Buy
3 Hold
0 Sell
Strong Buy
Current: 695.060
Low
630.00
Averages
684.08
High
770.00
Current: 695.060
Low
630.00
Averages
684.08
High
770.00
About NOC
Northrop Grumman Corporation is a global aerospace and defense technology company. Its segments include Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. Aeronautics Systems is engaged in the design, development, production, integration, sustainment and modernization of military aircraft systems for the United States Air Force, the United States Navy, other United States government agencies, and international customers. Defense Systems is engaged in the design, engineering, development, integration, and manufacturing of deterrent systems, advanced tactical weapons, and missile defense solutions. Mission Systems is a provider of mission solutions and multifunction systems. Its products and services include command, control, communications and computers, and reconnaissance (C4ISR) systems. Space Systems delivers end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, and launch systems.
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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