Summary • <a data-code="FTAI" data-position="stock.2" data-marketid="185" data-stockname="FTAI Aviation" data-type="stock" href="#*f:FTAI:sc*#">FTAI Aviation</a> (NASDAQ: FTAI) surges 4.53% to $163.14, hitting an intraday high of $165.00. • Strategic partnership with <a data-code="PLTR" data-position="stock.3" data-marketid="185" data-stockname="Palantir" data-type="stock" href="#*f:PLTR:sc*#">Palantir</a> (NASDAQ: PLTR) to integrate AI into engine maintenance operations. • Analysts highlight FTAI’s 34.8% 6-month price return and 25% market share ambitions. • Technicals show RSI at 38.88 (oversold) and MACD (-4.38) signaling potential reversal.FTAI Aviation’s dramatic intraday rally is driven by a transformative AI partnership with Palantir, aiming to revolutionize its maintenance operations. The stock’s 4.53% surge reflects investor optimism about cost-cutting and efficiency gains, with the price surging from $157.11 to $163.14. This move aligns with FTAI’s broader strategy to dominate the MRO sector through technological innovation. <visualization dataUrl="https://cdn.ainvest.com/news/visual/visual_components/viz_a79ago9c.json"></visualization> Strategic AI Partnership with Palantir Ignites FTAI Aviation’s 4.5% Surge FTAI Aviation’s 4.53% intraday jump is directly tied to its multi-year partnership with Palantir, leveraging the latter’s Artificial Intelligence Platform (AIP) to optimize maintenance scheduling, inventory management, and supply chain workflows. The collaboration aims to reduce manufacturing costs, accelerate production turnaround times, and achieve 25% industry market share. CEO David Moreno emphasized AIP’s role in transforming FTAI’s operations, with initial results already showing 'impressive' efficiency gains. This strategic move positions <a data-code="FTAI" data-position="stock.5" data-marketid="185" data-stockname="FTAI Aviation" data-type="stock" href="#*f:FTAI:sc*#">FTAI</a> to capitalize on growing demand in the aircraft engine aftermarket, driving investor enthusiasm.Aerospace & Defense Sector Gains Momentum as FTAI Leads AI Integration The Aerospace & Defense sector, led by AAR Corporation (AIR) with a 0.32% intraday gain, is witnessing renewed interest due to defense spending boosts and AI-driven operational upgrades. FTAI’s partnership with Palantir aligns with broader industry trends of adopting AI for cost optimization and efficiency. While peers like Boeing and Lockheed Martin focus on traditional defense contracts, FTAI’s AI-centric approach to MRO services differentiates it, attracting investors seeking innovation-driven growth in the sector.Capitalizing on FTAI’s AI-Driven Rally: ETFs and Options Playbook • 200-day average: 132.18 (well below current price) • RSI: 38.88 (oversold territory) • MACD: -4.38 (negative but diverging from price) • Bollinger Bands: Price at $163.14, 18.7% below upper band ($189.82), suggesting potential rebound.FTAI’s technicals indicate a short-term oversold condition with long-term bullish momentum. Key support levels at $144.37 (lower Bollinger Band) and $112.86 (200D support) remain critical. The stock’s 4.5% rally suggests a breakout above $165 could trigger further gains, aligning with its 52W high of $194.36. For leveraged exposure, consider bold<AERbold> (Aerospace ETF) or bold<XLEbold> (Energy ETF), though FTAI’s AI narrative is more sector-specific.Top Options Picks: • FTAI20251128C162.5 (Call, $162.5 strike, Nov 28 expiry): - IV: 50.99% (moderate) - Leverage Ratio: 27.88% - Delta: 0.5379 (moderate sensitivity) - Theta: -0.5406 (high time decay) - Gamma: 0.0288 (responsive to price swings) - Turnover: 3,955 (liquid) - Payoff (5% upside): $163.14 → $171.29 → $8.79 gain per contract. - Why it stands out: High gamma and moderate delta make it ideal for a continuation of the rally.• FTAI20251128C165 (Call, $165 strike, Nov 28 expiry): - IV: 53.97% (moderate) - Leverage Ratio: 32.62% - Delta: 0.4697 (moderate sensitivity) - Theta: -0.5236 (high time decay) - Gamma: 0.0273 (responsive to price swings) - Turnover: 1,696 (liquid) - Payoff (5% upside): $163.14 → $171.29 → $6.29 gain per contract. - Why it stands out: Strong leverage ratio and liquidity for aggressive bulls.Action: Aggressive bulls may consider bold<FTAI20251128C162.5bold> into a breakout above $165, while bold<FTAI20251128C165bold> offers a balanced risk-reward profile for a sustained rally. <visualization data="&quot;&quot;"></visualization> Backtest FTAI Aviation Stock Performance Below is the event-study back-test you requested for FTAI Aviation (FTAI.O) after any daily price jump of ≥ 5 % from 1 Jan 2022 through 19 Nov 2025.Key take-aways (detailed table in the embedded module):1. Sample size is small (8 qualifying events), so statistical power is limited.2. The average path shows: • –1.6 % on day 1 and –3.3 % by day 2 (weak follow-through). • Momentum turns positive after day 7; the median cumulative return peaks around day 22–25 at +25 % versus +6 % for the benchmark. • The 17- to 27-day window is the only period that reaches statistical significance at the 5 % level.3. After day 28 the advantage fades quickly, suggesting a tactical holding horizon of roughly three to four weeks following the surge.4. Methodology note: because intraday tick data are not universally available, the trigger was approximated with a ≥ 5 % close-to-close move (a common proxy in academic event studies).Embedded interactive report:You can interact with the chart to review cumulative P&L curves, distribution of returns and each individual event path.If you’d like deeper granularity (e.g., true intraday surge detection, alternate holding windows, or stop-loss overlays), just let me know—happy to refine further.<visualization data="{&quot;components&quot;: [{&quot;show_type&quot;: &quot;jgyNewLowcode&quot;, &quot;data&quot;: {&quot;datas&quot;: [{&quot;backtest_result&quot;: &quot;https://cdn.ainvest.com/backtest/agent/session/784562/a1a7dbb2-ad72-42e8-b89d-088bd35053ce/90191c79-39ac-4349-a086-76539f403bdf/ftai_5pct_surge_backtest.json&quot;, &quot;Backtest Object&quot;: &quot;FTAI.O&quot;, &quot;Backtest Event&quot;: &quot;\u22655 % daily price surge&quot;, &quot;Backtest Period&quot;: &quot;2022.01.01 - 2025.11.19&quot;}]}, &quot;config&quot;: {&quot;type&quot;: &quot;iwencai/stockBackTesting&quot;, &quot;version&quot;: &quot;0.0.2&quot;, &quot;url&quot;: &quot;https://cdn.ainvest.com/frontResources/s/aime-frontend-foiegras-outer/stockBackTesting/0.0.2/stockBackTesting@0.0.2index.js&quot;}, &quot;uuid&quot;: &quot;1763570817476&quot;}], &quot;page&quot;: {&quot;layout&quot;: {&quot;layout_data&quot;: &quot;[{\&quot;uuid\&quot;: \&quot;1763570817476\&quot;, \&quot;show_type\&quot;: \&quot;jgyNewLowcode\&quot;}]&quot;, &quot;layout_mode&quot;: &quot;grid&quot;}}}"></visualization>Bullish Momentum Unlikely to Subside: Position for FTAI’s AI-Driven Growth FTAI Aviation’s 4.5% surge is a clear signal of investor confidence in its AI-powered transformation with Palantir. With RSI in oversold territory and a 34.8% 6-month price return, the stock is poised to test its 52W high of $194.36. Key levels to watch include $165 (intraday high) and $144.37 (Bollinger Band support). Meanwhile, sector leader bold<AAR (AIR)bold> is up 0.32%, reflecting broader aerospace optimism. Investors should prioritize bold<FTAI20251128C162.5bold> for a breakout trade or bold<FTAI20251128C165bold> for a balanced approach. Watch for a sustained close above $165 to confirm the bullish thesis.<img data-src="https://cdn.ainvest.com/aigc/hxcmp/images/compress-qwen_generated_1763570939336.jpg.png" style="max-width:100%;">

AInvest

FTAI Aviation

PLTR

FTAI Aviation Soars 4.5% on AI Partnership with Palantir: What’s Fueling This Surge?

Summary • <a data-code="FTAI" data-position="stock.2" data-marketid="185" data-stockname="FTAI Aviation" data-type="stock" href="#*f:FTAI:sc*#">FTAI Aviation</a> (NASDAQ: FTAI) surges 4.53% to $163.14, hitting an intraday high of $165.00. • Strategic partnership with <a data-code="PLTR" data-position="stock.3" data-marketid="185" data-stockname="Palantir" data-type="stock" href="#*f:PLTR:sc*#">Palantir</a> (NASDAQ: PLTR) to integrate AI into engine maintenance operations. • Analysts highlight FTAI’s 34.8% 6-month price return and 25% market share ambitions. • Technicals show RSI at 38.88 (oversold) and MACD (-4.38) signaling potential reversal.

FTAI Aviation’s dramatic intraday rally is driven by a transformative AI partnership with Palantir, aiming to revolutionize its maintenance operations. The stock’s 4.53% surge reflects investor optimism about cost-cutting and efficiency gains, with the price surging from $157.11 to $163.14. This move aligns with FTAI’s broader strategy to dominate the MRO sector through technological innovation. <visualization dataUrl="https://cdn.ainvest.com/news/visual/visual_components/viz_a79ago9c.json"></visualization> Strategic AI Partnership with Palantir Ignites FTAI Aviation’s 4.5% Surge FTAI Aviation’s 4.53% intraday jump is directly tied to its multi-year partnership with Palantir, leveraging the latter’s Artificial Intelligence Platform (AIP) to optimize maintenance scheduling, inventory management, and supply chain workflows. The collaboration aims to reduce manufacturing costs, accelerate production turnaround times, and achieve 25% industry market share. CEO David Moreno emphasized AIP’s role in transforming FTAI’s operations, with initial results already showing 'impressive' efficiency gains. This strategic move positions <a data-code="FTAI" data-position="stock.5" data-marketid="185" data-stockname="FTAI Aviation" data-type="stock" href="#*f:FTAI:sc*#">FTAI</a> to capitalize on growing demand in the aircraft engine aftermarket, driving investor enthusiasm.

Aerospace & Defense Sector Gains Momentum as FTAI Leads AI Integration The Aerospace & Defense sector, led by AAR Corporation (AIR) with a 0.32% intraday gain, is witnessing renewed interest due to defense spending boosts and AI-driven operational upgrades. FTAI’s partnership with Palantir aligns with broader industry trends of adopting AI for cost optimization and efficiency. While peers like Boeing and Lockheed Martin focus on traditional defense contracts, FTAI’s AI-centric approach to MRO services differentiates it, attracting investors seeking innovation-driven growth in the sector.

Capitalizing on FTAI’s AI-Driven Rally: ETFs and Options Playbook • 200-day average: 132.18 (well below current price) • RSI: 38.88 (oversold territory) • MACD: -4.38 (negative but diverging from price) • Bollinger Bands: Price at $163.14, 18.7% below upper band ($189.82), suggesting potential rebound.

FTAI’s technicals indicate a short-term oversold condition with long-term bullish momentum. Key support levels at $144.37 (lower Bollinger Band) and $112.86 (200D support) remain critical. The stock’s 4.5% rally suggests a breakout above $165 could trigger further gains, aligning with its 52W high of $194.36. For leveraged exposure, consider bold<AERbold> (Aerospace ETF) or bold<XLEbold> (Energy ETF), though FTAI’s AI narrative is more sector-specific.

Top Options Picks: • FTAI20251128C162.5 (Call, $162.5 strike, Nov 28 expiry): - IV: 50.99% (moderate) - Leverage Ratio: 27.88% - Delta: 0.5379 (moderate sensitivity) - Theta: -0.5406 (high time decay) - Gamma: 0.0288 (responsive to price swings) - Turnover: 3,955 (liquid) - Payoff (5% upside): $163.14 → $171.29 → $8.79 gain per contract. - Why it stands out: High gamma and moderate delta make it ideal for a continuation of the rally.

• FTAI20251128C165 (Call, $165 strike, Nov 28 expiry): - IV: 53.97% (moderate) - Leverage Ratio: 32.62% - Delta: 0.4697 (moderate sensitivity) - Theta: -0.5236 (high time decay) - Gamma: 0.0273 (responsive to price swings) - Turnover: 1,696 (liquid) - Payoff (5% upside): $163.14 → $171.29 → $6.29 gain per contract. - Why it stands out: Strong leverage ratio and liquidity for aggressive bulls.

Action: Aggressive bulls may consider bold<FTAI20251128C162.5bold> into a breakout above $165, while bold<FTAI20251128C165bold> offers a balanced risk-reward profile for a sustained rally. <visualization data="&quot;&quot;"></visualization> Backtest FTAI Aviation Stock Performance Below is the event-study back-test you requested for FTAI Aviation (FTAI.O) after any daily price jump of ≥ 5 % from 1 Jan 2022 through 19 Nov 2025.Key take-aways (detailed table in the embedded module):1. Sample size is small (8 qualifying events), so statistical power is limited.2. The average path shows: • –1.6 % on day 1 and –3.3 % by day 2 (weak follow-through). • Momentum turns positive after day 7; the median cumulative return peaks around day 22–25 at +25 % versus +6 % for the benchmark. • The 17- to 27-day window is the only period that reaches statistical significance at the 5 % level.3. After day 28 the advantage fades quickly, suggesting a tactical holding horizon of roughly three to four weeks following the surge.4. Methodology note: because intraday tick data are not universally available, the trigger was approximated with a ≥ 5 % close-to-close move (a common proxy in academic event studies).Embedded interactive report:You can interact with the chart to review cumulative P&L curves, distribution of returns and each individual event path.If you’d like deeper granularity (e.g., true intraday surge detection, alternate holding windows, or stop-loss overlays), just let me know—happy to refine further.<visualization data="{&quot;components&quot;: [{&quot;show_type&quot;: &quot;jgyNewLowcode&quot;, &quot;data&quot;: {&quot;datas&quot;: [{&quot;backtest_result&quot;: &quot;https://cdn.ainvest.com/backtest/agent/session/784562/a1a7dbb2-ad72-42e8-b89d-088bd35053ce/90191c79-39ac-4349-a086-76539f403bdf/ftai_5pct_surge_backtest.json&quot;, &quot;Backtest Object&quot;: &quot;FTAI.O&quot;, &quot;Backtest Event&quot;: &quot;\u22655 % daily price surge&quot;, &quot;Backtest Period&quot;: &quot;2022.01.01 - 2025.11.19&quot;}]}, &quot;config&quot;: {&quot;type&quot;: &quot;iwencai/stockBackTesting&quot;, &quot;version&quot;: &quot;0.0.2&quot;, &quot;url&quot;: &quot;https://cdn.ainvest.com/frontResources/s/aime-frontend-foiegras-outer/stockBackTesting/0.0.2/stockBackTesting@0.0.2index.js&quot;}, &quot;uuid&quot;: &quot;1763570817476&quot;}], &quot;page&quot;: {&quot;layout&quot;: {&quot;layout_data&quot;: &quot;[{\&quot;uuid\&quot;: \&quot;1763570817476\&quot;, \&quot;show_type\&quot;: \&quot;jgyNewLowcode\&quot;}]&quot;, &quot;layout_mode&quot;: &quot;grid&quot;}}}"></visualization>

Bullish Momentum Unlikely to Subside: Position for FTAI’s AI-Driven Growth FTAI Aviation’s 4.5% surge is a clear signal of investor confidence in its AI-powered transformation with Palantir. With RSI in oversold territory and a 34.8% 6-month price return, the stock is poised to test its 52W high of $194.36. Key levels to watch include $165 (intraday high) and $144.37 (Bollinger Band support). Meanwhile, sector leader bold<AAR (AIR)bold> is up 0.32%, reflecting broader aerospace optimism. Investors should prioritize bold<FTAI20251128C162.5bold> for a breakout trade or bold<FTAI20251128C165bold> for a balanced approach. Watch for a sustained close above $165 to confirm the bullish thesis.<img data-src="https://cdn.ainvest.com/aigc/hxcmp/images/compress-qwen_generated_1763570939336.jpg.png" style="max-width:100%;">