NEVER SELL
Theme

AI + Battlefield Software

Software platforms productizing AI for defense, intelligence, and battlefield decisions.

- avg corr (252d)
1stocks
n/a co-movement

Stocks · key Fib levels

  • #1
    PLTR
    $134.44last
    $137.00fib
    anchored by US Department of Defense · US Intelligence Community · UK NHS · US Army · BP · Airbus · Stellantis · Cleveland Clinic
    • ▸**May 2025** - DoD Maven Smart System ceiling raised to $480M (from $153M), 4-year expansion across Army/SOCOM/CENTCOM/INDOPACOM
    • ▸**Apr 2025** - NATO adopts Maven Smart System for intelligence ops (first NATO-wide AI deployment)
    • ▸**Q1 2025** - US Army TITAN ground-station program: PLTR is software prime under $178M Northrop $NOC contract
    • ▸**2024** - UK NHS Federated Data Platform: 5-year £330M deal (largest commercial Foundry win to date)
    • ▸**2024** - US Special Operations Command Mission Manager: $463M 5-year ceiling
    • ▸**Q4 2025** - Anthropic + AWS partnership: Claude available natively inside AIP for US Gov customers

About themes

Themes are editorial groupings - narrative buckets used for technical screens. They exist alongside bubbles, which are validated empirically by capital-flow co-movement.

When a theme's avg correlation is high, the editorial story is also tradeable as a bloc. When it's low, the narrative groups stocks that don't actually move together - useful for thinking, less useful for trading.

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Frequently asked questions

What are the top stocks in the AI + Battlefield Software theme?
QuantAbundancia's AI + Battlefield Software theme tracks 1 stocks ranked editorially: PLTR.