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● TRACKER Updated 6d ago · 12 sources tracked

Not Nvidia. Not Palantir. This AI Stock Could Have the Most Upside.

Cathie Wood's ARK Invest sold roughly $6.5 million in Palantir Technologies stock to purchase an equal value of Cerebras Systems shares. This move follows a period of high volatility for Palantir, which saw a parabolic price jump after its earnings report. While some analysts expect Palantir to maintain momentum over the next year, other AI players are seeing gains; Nebius shares rose 8% following a deal with Palantir. Meanwhile, IREN is pursuing a massive infrastructure buildout supported by a direct NVIDIA investment commitment.

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  • ✓ ARK Invest sold approximately $6.5 million of Palantir Technologies stock to buy an equal amount of Cerebras Systems shares.
  • ✓ Nebius shares rose 8% following a deal with Palantir.
🛡️ Source Corroboration: 12 independent reporting domains (80% confidence) ⏱ Read time: ~2 min

What changed

ARK Invest swapped $6.5 million of Palantir holdings for Cerebras Systems shares.

Live updates

  1. ARK Invest Exits Palantir for Cerebras Amid AI Portfolio Shift

    Cathie Wood's ARK Invest sold roughly $6.5 million in Palantir Technologies stock to purchase an equal value of Cerebras Systems shares. This move follows a period of high volatility for Palantir, which saw a parabolic price jump after its earnings report. While some analysts expect Palantir to maintain momentum over the next year, other AI players are seeing gains; Nebius shares rose 8% following a deal with Palantir. Meanwhile, IREN is pursuing a massive infrastructure buildout supported by a direct NVIDIA investment commitment.

    Why it matters

    Wall Street is currently redistributing AI capital as the total market is projected to reach $26 trillion. Investors are balancing high-momentum stocks like Palantir against infrastructure plays and specialized hardware providers. This shift reflects a broader move toward sovereign AI and cloud revenue models.

    What is confirmed

    • ARK Invest sold approximately $6.5 million of Palantir Technologies stock to buy an equal amount of Cerebras Systems shares.
    • Nebius shares rose 8% following a deal with Palantir.

    Still unconfirmed

    • A potential short squeeze for Palantir exists if the price clears $177.70.

    What to watch next

    • Palantir price movement relative to the $177.70 threshold
    • Further ARK Invest portfolio adjustments in the AI sector
    • IREN infrastructure buildout milestones
    Sources used for this update (5)
    1. www.fool.com — Palantir Stock Could Make a Dramatic Move Over the Next Year (Hint: It Implies a Big Move)
    2. finance.yahoo.com — 'Black Swan' investor Mark Spitznagel says the crash of a lifetime is coming after one more 'euphoric rally'
    3. finance.biggo.com — Cathie Wood Swaps Palantir for Cerebras, Trims AMD in $6.5 Million AI Reshuffle
    4. www.theglobeandmail.com — Sovereign AI Boost: Palantir Deal Sparks 8% Rise in Nebius Shares
    5. 247wallst.com — Could IREN Become the Next Nvidia-Backed AI Winner?
    confidence 80%

  2. Palantir Stock Faces Volatility Amid AI Market Rotation

    Palantir tokenized stock is trading between $175.57 and $176.45 as market momentum stalls. Technical indicators show smart money and retail investors are 60% positioned short, creating a potential short squeeze if the price clears $177.70. While some analysts view the stock as an AI juggernaut, others warn of a bull trap. This volatility occurs as broader Wall Street AI investments shift from Japan and Korea toward China and a projected $26 trillion AI market includes giants like Microsoft and Amazon.

    Why it matters

    The AI sector is transitioning from early infrastructure buildouts to a broader market phase. Investors are currently weighing the upside of established players against small-cap tech stocks averaging 50% forward EPS growth.

    Still unconfirmed

    • Palantir tokenized stock is priced at $175.57.
    • Retail and smart money are 60% positioned short against Palantir.
    • Wall Street AI trades are rotating from Korea and Japan into China.
    • The AI market is projected to reach $26 trillion.
    • Peter Thiel bought shares in an AI stock that rose 200,000% since its IPO.

    What to watch next

    • Palantir price action relative to the $177.70 resistance level.
    • Confirmation of capital flow shifts into Chinese AI firms.
    • Earnings reports for small-cap tech stocks to verify 50% forward EPS growth.
    Sources used for this update (10)
    1. barrons.com — Microsoft, Amazon and 8 More Stocks Set to Win in a $26 Trillion AI Market
    2. InvestorPlace — 3 AI Stocks to Buy (and 2 to Skip) as the AI Buildout Hits a New Gear
    3. Seeking Alpha — 3 Top Small-Cap Tech Stocks Averaging 50% Forward EPS Growth
    4. The Motley Fool — Not Nvidia. Not Palantir. This AI Stock Could Have the Most Upside.
    5. Yahoo Finance — 3 Millionaire-Maker Artificial Intelligence (AI) Stocks to Buy Now
    6. finance.yahoo.com — Palantir Billionaire Peter Thiel Just Bought Shares of This AI Stock That’s Climbed 200,000% Since Its IPO -- And It’s His Top Position.
    7. blockchain.news — PLTR Price Prediction: Short Squeeze Setup or Bull Trap at $176 — Here's the Line in the Sand
    8. startupfortune.com — Wall Street's AI Trade Is Quietly Rotating From Korea and Japan Into China
    9. startupfortune.com — Solana Co-Founder Calls Robinhood Chain's Fee Model Brain Dead
    10. blockchain.news — PLTR Price Prediction: AI Juggernaut at a Crossroads — $192 Magnet or $169 Flush?
    confidence 70%
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