YieldMax AI & Tech Portfolio Option Income ETF vs Palantir Technologies Inc — how do they compare? YieldMax AI & Tech Portfolio Option Income ETF trades at $41.67, while Palantir Technologies Inc trades at $132.72 (market cap $320.66B). The key difference: YieldMax AI & Tech Portfolio Option Income ETF is trading nearer its 52-week high, Palantir Technologies Inc nearer its low. Which is the better fit depends on your goals.
| GPTY | PLTR | |
|---|---|---|
Sector | Income / Options Overlay | Technology |
52-Week High | $50.52 | $207.18 |
52-Week Low | $34.73 | $107.27 |
Market Cap | — | $320.66B |
Enterprise Value | — | $312.85B |
Signals from Pluang's Aura AI — not financial advice
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Palantir (PLTR) trades at $133.72, up 2.82% today, with strong technical momentum as the stock approaches resistance near $136. The company demonstrates exceptional fundamental performance with 2025 revenue reaching $4.48B and net income soaring to $1.63B, representing a 36.3% profit margin. Recent earnings beats and strategic AI partnerships with companies like Nvidia highlight continued growth potential despite premium valuations.
Outlook remains positive with analyst consensus target of $185.75 suggesting 39% upside potential. Key risks include elevated valuation multiples (P/E 150, P/S 66) and competitive pressures in the AI software space. The upcoming Q2 2026 earnings report on August 3 will be critical for validating current growth trajectory and sustaining investor confidence.
Trailing returns across standard periods
Latest headlines on both assets
GPTY is an actively managed ETF that seeks to provide current income and capital appreciation by holding a concentrated portfolio of 15 to 30 leading AI and technology companies. It utilizes a variety of options strategies, including selling call options on its underlying holdings, to generate weekly distributions while maintaining direct equity exposure to the growth of the AI sector.
Read more on GPTY →Palantir Technologies provides organizations with solutions to manage large disparate data sets in an attempt to gain insight and drive operational outcomes. Founded in 2003, Palantir released its Gotham software platform in 2008, which focuses on the government intelligence and defense sectors. Palantir expanded into various commercial markets with its Foundry software platform in 2016 with the intent of becoming the data operating system for companies and industries. The Denver company had 125 customers as of its initial public offering and roughly splits its revenue between commercial and government customers.
Read more on PLTR →