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Binance Founder CZ Urges Faster Evolution of Privacy Features in Crypto
TLDR
Changpeng Zhao, founder of Binance, emphasizes that privacy is the most significant unresolved issue in the cryptocurrency industry.
Zhao argues that Bitcoin and most cryptocurrencies lack adequate privacy features, leaving users vulnerable to tracking.
CZ highlights that blockchain transactions are traceable, especially with KYC practices on centralized exchanges.
The Binance founder calls for the development of better privacy infrastructure to enable secure crypto payments while complying with regulations.
Binance’s history with privacy coins, such as the delisting of Monero, raises concerns about the exchange’s stance on privacy.
Changpeng Zhao, the founder of Binance, has stressed the importance of privacy in the cryptocurrency sector. He pointed out that most digital assets lack sufficient privacy protections, making users vulnerable in ways traditional currency does not. Speaking on the All-In Podcast, CZ emphasized the need for faster advancements in crypto privacy.
Privacy Concerns for Cryptocurrency Payments
CZ argued that privacy plays a fundamental role in society but is currently inadequate in most cryptocurrencies, including Bitcoin. “Bitcoin was designed to be pseudo-anonymous,” he explained. “But in reality, every transaction on the blockchain can be traced, especially with KYC on centralized exchanges.” This, he noted, exposes users to risks like unwanted tracking, especially in scenarios such as hotel bookings where third parties might gain access to personal information.
He further elaborated on how payment privacy is a significant hurdle as the cryptocurrency industry moves toward mainstream adoption. With major players like AI agents and institutional investors getting involved, the open ledger design of blockchains like Bitcoin remains a challenge. CZ believes that to achieve widespread use, privacy features must evolve to meet the needs of both businesses and consumers.
Binance and Privacy Coins
Despite CZ’s calls for better privacy features, Binance’s own history with privacy coins has been controversial. In February 2024, Binance delisted Monero (XMR), which at the time was the largest privacy coin. This decision came shortly after CZ stepped down as CEO of Binance, and it led to a 17% drop in Monero’s price. Binance has often cited factors such as trading volume and liquidity in delisting assets, claiming it takes action when a coin no longer meets its standards.
CZ’s comments also raised questions about Binance’s stance on privacy coins like Zcash (ZEC). Last year, Binance included Zcash in a community vote on potential delistings. Zcash’s founder, Zooko Wilcox, raised concerns directly with Binance, highlighting the importance of privacy features in cryptocurrency transactions.
The Need for Widespread Privacy Infrastructure
While privacy coins like Monero and Zcash exist, CZ and industry experts suggest that they are not a complete solution. Nic Puckrin, a digital asset analyst, believes the focus should be on developing broader privacy-preserving infrastructure. Puckrin stressed that the issue isn’t to make payments untraceable but to ensure privacy while staying compliant with regulations. He argued that businesses must adopt these privacy features to enable secure crypto payments.
In the face of these challenges, CZ acknowledged that privacy features are a crucial aspect for crypto’s future. Although law enforcement may seek transparency for security reasons, CZ is confident that privacy can be enhanced without undermining efforts to track bad actors.
The post Binance Founder CZ Urges Faster Evolution of Privacy Features in Crypto appeared first on Blockonomi.
Changpeng Zhao, founder of Binance, emphasizes that privacy is the most significant unresolved issue in the cryptocurrency industry.
Zhao argues that Bitcoin and most cryptocurrencies lack adequate privacy features, leaving users vulnerable to tracking.
CZ highlights that blockchain transactions are traceable, especially with KYC practices on centralized exchanges.
The Binance founder calls for the development of better privacy infrastructure to enable secure crypto payments while complying with regulations.
Binance’s history with privacy coins, such as the delisting of Monero, raises concerns about the exchange’s stance on privacy.
Changpeng Zhao, the founder of Binance, has stressed the importance of privacy in the cryptocurrency sector. He pointed out that most digital assets lack sufficient privacy protections, making users vulnerable in ways traditional currency does not. Speaking on the All-In Podcast, CZ emphasized the need for faster advancements in crypto privacy.
Privacy Concerns for Cryptocurrency Payments
CZ argued that privacy plays a fundamental role in society but is currently inadequate in most cryptocurrencies, including Bitcoin. “Bitcoin was designed to be pseudo-anonymous,” he explained. “But in reality, every transaction on the blockchain can be traced, especially with KYC on centralized exchanges.” This, he noted, exposes users to risks like unwanted tracking, especially in scenarios such as hotel bookings where third parties might gain access to personal information.
He further elaborated on how payment privacy is a significant hurdle as the cryptocurrency industry moves toward mainstream adoption. With major players like AI agents and institutional investors getting involved, the open ledger design of blockchains like Bitcoin remains a challenge. CZ believes that to achieve widespread use, privacy features must evolve to meet the needs of both businesses and consumers.
Binance and Privacy Coins
Despite CZ’s calls for better privacy features, Binance’s own history with privacy coins has been controversial. In February 2024, Binance delisted Monero (XMR), which at the time was the largest privacy coin. This decision came shortly after CZ stepped down as CEO of Binance, and it led to a 17% drop in Monero’s price. Binance has often cited factors such as trading volume and liquidity in delisting assets, claiming it takes action when a coin no longer meets its standards.
CZ’s comments also raised questions about Binance’s stance on privacy coins like Zcash (ZEC). Last year, Binance included Zcash in a community vote on potential delistings. Zcash’s founder, Zooko Wilcox, raised concerns directly with Binance, highlighting the importance of privacy features in cryptocurrency transactions.
The Need for Widespread Privacy Infrastructure
While privacy coins like Monero and Zcash exist, CZ and industry experts suggest that they are not a complete solution. Nic Puckrin, a digital asset analyst, believes the focus should be on developing broader privacy-preserving infrastructure. Puckrin stressed that the issue isn’t to make payments untraceable but to ensure privacy while staying compliant with regulations. He argued that businesses must adopt these privacy features to enable secure crypto payments.
In the face of these challenges, CZ acknowledged that privacy features are a crucial aspect for crypto’s future. Although law enforcement may seek transparency for security reasons, CZ is confident that privacy can be enhanced without undermining efforts to track bad actors.
The post Binance Founder CZ Urges Faster Evolution of Privacy Features in Crypto appeared first on Blockonomi.
Mike McGlone Forecasts Bitcoin Price Could Fall to $10,000 Amid Economic Concerns
TLDR
Mike McGlone warns that Bitcoin could drop to $10,000 due to rising recession risks in the U.S.
The long-standing “buy the dip” mentality may no longer support risk assets, including cryptocurrencies.
McGlone highlights Bitcoin’s volatility and predicts a potential reversion to $56,000 before a possible $10,000 decline.
Broader market instability, including low volatility in major stock indices, contributes to the ongoing crypto price decline.
Jason Fernandes disagrees with McGlone’s forecast, suggesting a $40,000 to $50,000 price range instead of a collapse to $10,000.
Bloomberg Intelligence’s Mike McGlone has raised concerns about the future of Bitcoin. In a recent analysis, he suggested that the ongoing decline in cryptocurrency prices could signal broader financial stress. McGlone also warned that Bitcoin could revert to as low as $10,000, especially if a U.S. recession becomes more likely.
The analyst observed that the market’s traditional “buy the dip” mentality, which has supported risk assets since 2008, may be losing its strength. McGlone pointed out that the worsening situation in the cryptocurrency market is contributing to broader market volatility. He highlighted several macro indicators suggesting heightened risk conditions in global financial markets.
Bitcoin Price Faces Potential Decline to $10,000
McGlone’s analysis specifically mentions Bitcoin’s vulnerability in the current financial environment. He noted that Bitcoin, which recently fluctuated around $68,800, could continue to struggle. According to McGlone, the cryptocurrency’s decline reflects a broader market breakdown, suggesting that the “buy the dip” mindset may no longer be effective.
Collapsing Bitcoin/Cryptos May Guide the Next Recession –
"Healthy Correction" is what we should hear soon from stock market analysts (who risk unemployment if not onboard), following collapsing cryptos. The buy the dips mantra since 2008 may be over, here's why:
– US stock… pic.twitter.com/fPPc2fV3EU
— Mike McGlone (@mikemcglone11) February 15, 2026
He further explained that Bitcoin could fall back toward $10,000 if stock markets continue to weaken. McGlone’s chart comparing Bitcoin to the S&P 500 highlighted how both assets were underperforming. He pointed out that Bitcoin’s volatile nature means it is unlikely to remain above current levels if equity markets experience further instability.
In his analysis, McGlone identified a potential reversion level of $56,000 for Bitcoin. This value corresponds to the 5,600 mark for the S&P 500, adjusted for Bitcoin’s volatility. Beyond this, McGlone predicts that the cryptocurrency could fall further, potentially reaching the $10,000 threshold.
Broader Market Volatility Contributes to Crypto Price Decline
McGlone attributes the ongoing volatility in the cryptocurrency market to broader financial instability. The U.S. stock market’s capitalization relative to GDP is at a century-high, signaling potential bubbles. He noted that the low volatility observed in major stock indices like the S&P 500 and Nasdaq 100 could be masking underlying risks.
Furthermore, McGlone emphasized the “imploding” crypto bubble and the role of factors like “Trump euphoria” in amplifying market stress. While gold and silver are seeing a resurgence, McGlone believes their rise could eventually spill over into equities. He noted that rising market volatility might further challenge asset prices across the board, including cryptocurrencies.
Contrasting Views on Bitcoin’s Future
While McGlone’s thesis on Bitcoin’s potential fall to $10,000 has drawn attention, it has also faced criticism. Jason Fernandes, co-founder of AdLunam, disagreed with McGlone’s view. Fernandes argued that market excesses can resolve through mechanisms like time, rotation, or inflation erosion, rather than necessarily collapsing.
According to Fernandes, Bitcoin’s price could instead stabilize between $40,000 and $50,000 in response to a macro slowdown. He pointed out that a crash to $10,000 would require more severe conditions, including liquidity contraction and financial stress. Fernandes believes that a true recession, marked by global liquidity drainage, would be needed for such a dramatic decline.
However, McGlone’s analysis continues to gain attention, as it reflects rising concerns over both the cryptocurrency and broader market conditions. His forecast suggests that Bitcoin, along with other risk assets, remains highly susceptible to a changing macroeconomic environment.
The post Mike McGlone Forecasts Bitcoin Price Could Fall to $10,000 Amid Economic Concerns appeared first on Blockonomi.
Mike McGlone warns that Bitcoin could drop to $10,000 due to rising recession risks in the U.S.
The long-standing “buy the dip” mentality may no longer support risk assets, including cryptocurrencies.
McGlone highlights Bitcoin’s volatility and predicts a potential reversion to $56,000 before a possible $10,000 decline.
Broader market instability, including low volatility in major stock indices, contributes to the ongoing crypto price decline.
Jason Fernandes disagrees with McGlone’s forecast, suggesting a $40,000 to $50,000 price range instead of a collapse to $10,000.
Bloomberg Intelligence’s Mike McGlone has raised concerns about the future of Bitcoin. In a recent analysis, he suggested that the ongoing decline in cryptocurrency prices could signal broader financial stress. McGlone also warned that Bitcoin could revert to as low as $10,000, especially if a U.S. recession becomes more likely.
The analyst observed that the market’s traditional “buy the dip” mentality, which has supported risk assets since 2008, may be losing its strength. McGlone pointed out that the worsening situation in the cryptocurrency market is contributing to broader market volatility. He highlighted several macro indicators suggesting heightened risk conditions in global financial markets.
Bitcoin Price Faces Potential Decline to $10,000
McGlone’s analysis specifically mentions Bitcoin’s vulnerability in the current financial environment. He noted that Bitcoin, which recently fluctuated around $68,800, could continue to struggle. According to McGlone, the cryptocurrency’s decline reflects a broader market breakdown, suggesting that the “buy the dip” mindset may no longer be effective.
Collapsing Bitcoin/Cryptos May Guide the Next Recession –
"Healthy Correction" is what we should hear soon from stock market analysts (who risk unemployment if not onboard), following collapsing cryptos. The buy the dips mantra since 2008 may be over, here's why:
– US stock… pic.twitter.com/fPPc2fV3EU
— Mike McGlone (@mikemcglone11) February 15, 2026
He further explained that Bitcoin could fall back toward $10,000 if stock markets continue to weaken. McGlone’s chart comparing Bitcoin to the S&P 500 highlighted how both assets were underperforming. He pointed out that Bitcoin’s volatile nature means it is unlikely to remain above current levels if equity markets experience further instability.
In his analysis, McGlone identified a potential reversion level of $56,000 for Bitcoin. This value corresponds to the 5,600 mark for the S&P 500, adjusted for Bitcoin’s volatility. Beyond this, McGlone predicts that the cryptocurrency could fall further, potentially reaching the $10,000 threshold.
Broader Market Volatility Contributes to Crypto Price Decline
McGlone attributes the ongoing volatility in the cryptocurrency market to broader financial instability. The U.S. stock market’s capitalization relative to GDP is at a century-high, signaling potential bubbles. He noted that the low volatility observed in major stock indices like the S&P 500 and Nasdaq 100 could be masking underlying risks.
Furthermore, McGlone emphasized the “imploding” crypto bubble and the role of factors like “Trump euphoria” in amplifying market stress. While gold and silver are seeing a resurgence, McGlone believes their rise could eventually spill over into equities. He noted that rising market volatility might further challenge asset prices across the board, including cryptocurrencies.
Contrasting Views on Bitcoin’s Future
While McGlone’s thesis on Bitcoin’s potential fall to $10,000 has drawn attention, it has also faced criticism. Jason Fernandes, co-founder of AdLunam, disagreed with McGlone’s view. Fernandes argued that market excesses can resolve through mechanisms like time, rotation, or inflation erosion, rather than necessarily collapsing.
According to Fernandes, Bitcoin’s price could instead stabilize between $40,000 and $50,000 in response to a macro slowdown. He pointed out that a crash to $10,000 would require more severe conditions, including liquidity contraction and financial stress. Fernandes believes that a true recession, marked by global liquidity drainage, would be needed for such a dramatic decline.
However, McGlone’s analysis continues to gain attention, as it reflects rising concerns over both the cryptocurrency and broader market conditions. His forecast suggests that Bitcoin, along with other risk assets, remains highly susceptible to a changing macroeconomic environment.
The post Mike McGlone Forecasts Bitcoin Price Could Fall to $10,000 Amid Economic Concerns appeared first on Blockonomi.
Tokenized Real-World Assets See 13.5% Growth Amid Crypto Market Slump
TLDR
The total value of tokenized real-world assets increased by 13.5% over the past 30 days.
Ethereum led the growth in tokenized assets, with a $1.7 billion rise in value.
Tokenized US Treasuries and government debt remain the largest category in the market.
Institutional participation is growing, with major players like BlackRock and JPMorgan entering the space.
Tokenized money market funds are evolving, now serving as collateral in trading and lending markets.
Tokenized real-world assets (RWAs) have seen consistent growth, with the total value of onchain RWAs rising 13.5% over the past month. Despite the broader cryptocurrency market shedding $1 trillion in value, the tokenized asset sector continues to show resilience. The demand for tokenized RWAs, especially among institutional investors, reflects a growing interest in utilizing blockchain for traditional financial products.
Ethereum Leads Growth in Tokenized Assets
Ethereum recorded the highest growth in tokenized asset value, with an increase of $1.7 billion. Other blockchain networks, such as Arbitrum and Solana, followed closely, showing $880 million and $530 million in growth, respectively. The surge in value across these networks reflects the broader adoption of blockchain-based tokenized products.
The rise in Ethereum’s dominance highlights the growing role of the blockchain in asset tokenization. As the blockchain’s infrastructure strengthens, more institutions are entering the space, increasing demand for tokenized products. The growth in tokenized asset issuance has also contributed to the overall market rise.
Tokenized US Treasuries and government debt continue to dominate the tokenized asset space, accounting for over $10 billion in onchain products. These assets have seen continuous inflows, which further support their dominant position. As demand grows, more tokenized government securities are being issued on public blockchains.
The expansion of tokenized government debt demonstrates the increasing appeal of blockchain for settling traditional financial assets. Large institutions such as BlackRock, JPMorgan, and Goldman Sachs have shown active participation in this growing market. Their involvement indicates that tokenized government products are becoming a key focus of institutional investment.
Institutional Participation Drives Tokenized Asset Growth
The demand for tokenized assets points to deeper institutional participation in the space. Asset managers are increasingly issuing and settling tokenized versions of traditional financial products. Tokenized money market funds, which were once seen as yield vehicles, are now serving as collateral in trading and lending markets.
BlackRock’s move into decentralized finance with the launch of its tokenized US Treasury fund is one of the latest examples of institutional involvement. This shows a shift in how traditional financial institutions are engaging with blockchain technology.
The post Tokenized Real-World Assets See 13.5% Growth Amid Crypto Market Slump appeared first on Blockonomi.
The total value of tokenized real-world assets increased by 13.5% over the past 30 days.
Ethereum led the growth in tokenized assets, with a $1.7 billion rise in value.
Tokenized US Treasuries and government debt remain the largest category in the market.
Institutional participation is growing, with major players like BlackRock and JPMorgan entering the space.
Tokenized money market funds are evolving, now serving as collateral in trading and lending markets.
Tokenized real-world assets (RWAs) have seen consistent growth, with the total value of onchain RWAs rising 13.5% over the past month. Despite the broader cryptocurrency market shedding $1 trillion in value, the tokenized asset sector continues to show resilience. The demand for tokenized RWAs, especially among institutional investors, reflects a growing interest in utilizing blockchain for traditional financial products.
Ethereum Leads Growth in Tokenized Assets
Ethereum recorded the highest growth in tokenized asset value, with an increase of $1.7 billion. Other blockchain networks, such as Arbitrum and Solana, followed closely, showing $880 million and $530 million in growth, respectively. The surge in value across these networks reflects the broader adoption of blockchain-based tokenized products.
The rise in Ethereum’s dominance highlights the growing role of the blockchain in asset tokenization. As the blockchain’s infrastructure strengthens, more institutions are entering the space, increasing demand for tokenized products. The growth in tokenized asset issuance has also contributed to the overall market rise.
Tokenized US Treasuries and government debt continue to dominate the tokenized asset space, accounting for over $10 billion in onchain products. These assets have seen continuous inflows, which further support their dominant position. As demand grows, more tokenized government securities are being issued on public blockchains.
The expansion of tokenized government debt demonstrates the increasing appeal of blockchain for settling traditional financial assets. Large institutions such as BlackRock, JPMorgan, and Goldman Sachs have shown active participation in this growing market. Their involvement indicates that tokenized government products are becoming a key focus of institutional investment.
Institutional Participation Drives Tokenized Asset Growth
The demand for tokenized assets points to deeper institutional participation in the space. Asset managers are increasingly issuing and settling tokenized versions of traditional financial products. Tokenized money market funds, which were once seen as yield vehicles, are now serving as collateral in trading and lending markets.
BlackRock’s move into decentralized finance with the launch of its tokenized US Treasury fund is one of the latest examples of institutional involvement. This shows a shift in how traditional financial institutions are engaging with blockchain technology.
The post Tokenized Real-World Assets See 13.5% Growth Amid Crypto Market Slump appeared first on Blockonomi.
Nexo Partners with Bakkt for US Crypto Exchange and Yield Programs
TLDR
Nexo is relaunching its crypto services in the United States after more than three years of absence.
The platform will offer yield programs, a spot exchange, and crypto-backed credit lines to US users.
Nexo has partnered with Bakkt to provide the trading infrastructure for its US operations.
The company’s return is driven by improved regulatory clarity for digital assets in the US.
Nexo’s new US operations will be based in Florida and run by an announced management team.
Crypto platform Nexo is set to return to the United States after more than three years. The company paused its operations in 2022 due to regulatory concerns. Now, with clearer guidelines in place, Nexo aims to offer crypto services including yield programs, a spot exchange, and more.
Nexo Partners with Bakkt for Trading Infrastructure
Nexo’s trading infrastructure will be powered by Bakkt, a US-based digital asset platform. Bakkt primarily serves institutional clients but will help Nexo build its new US offering. Eleonor Genova, Nexo’s head of communications, confirmed that the platform will provide both flexible and fixed-term yield programs.
The platform will also feature crypto-backed credit lines and a loyalty program for US customers. Nexo’s management team will operate the new venture from Florida, with plans to announce the team soon. Genova emphasized that all services will be offered through partnerships with licensed US providers.
After leaving the US market in late 2022, Nexo now sees improved regulatory clarity for digital assets in the country. The company originally withdrew due to what it called an unfriendly regulatory environment under former SEC chair Gary Gensler. Nexo’s “Crypto Earn” program, which lets users earn interest on their crypto holdings, was a key issue in the company’s exit.
Nexo settled with the SEC in 2023, agreeing to pay $45 million for failing to register its interest-bearing program. The company later shut down the program for US users, marking the end of its earlier US operations. Despite these setbacks, Nexo now believes the regulatory landscape is more favorable for blockchain businesses.
Nexo’s Relaunch and US Crypto Regulatory Landscape
Nexo’s return comes as the US continues to work on crypto regulations. The House recently passed the CLARITY Act, but the Senate has yet to move it forward. Patrick Witt, a White House crypto advisor, called for compromises to pass crypto-related legislation before the 2024 elections.
This renewed effort to regulate crypto coincides with Nexo’s own regulatory framework. Genova stated that the new US operations are compliant with US securities laws. The company hopes to provide a stable platform for crypto users amid ongoing regulatory discussions.
Nexo’s rebooted platform will rely on third-party advisory services registered with the SEC. This ensures that the services offered are in line with applicable securities laws. The crypto exchange aims to establish itself as a trusted platform for US users after its previous exit.
The post Nexo Partners with Bakkt for US Crypto Exchange and Yield Programs appeared first on Blockonomi.
Nexo is relaunching its crypto services in the United States after more than three years of absence.
The platform will offer yield programs, a spot exchange, and crypto-backed credit lines to US users.
Nexo has partnered with Bakkt to provide the trading infrastructure for its US operations.
The company’s return is driven by improved regulatory clarity for digital assets in the US.
Nexo’s new US operations will be based in Florida and run by an announced management team.
Crypto platform Nexo is set to return to the United States after more than three years. The company paused its operations in 2022 due to regulatory concerns. Now, with clearer guidelines in place, Nexo aims to offer crypto services including yield programs, a spot exchange, and more.
Nexo Partners with Bakkt for Trading Infrastructure
Nexo’s trading infrastructure will be powered by Bakkt, a US-based digital asset platform. Bakkt primarily serves institutional clients but will help Nexo build its new US offering. Eleonor Genova, Nexo’s head of communications, confirmed that the platform will provide both flexible and fixed-term yield programs.
The platform will also feature crypto-backed credit lines and a loyalty program for US customers. Nexo’s management team will operate the new venture from Florida, with plans to announce the team soon. Genova emphasized that all services will be offered through partnerships with licensed US providers.
After leaving the US market in late 2022, Nexo now sees improved regulatory clarity for digital assets in the country. The company originally withdrew due to what it called an unfriendly regulatory environment under former SEC chair Gary Gensler. Nexo’s “Crypto Earn” program, which lets users earn interest on their crypto holdings, was a key issue in the company’s exit.
Nexo settled with the SEC in 2023, agreeing to pay $45 million for failing to register its interest-bearing program. The company later shut down the program for US users, marking the end of its earlier US operations. Despite these setbacks, Nexo now believes the regulatory landscape is more favorable for blockchain businesses.
Nexo’s Relaunch and US Crypto Regulatory Landscape
Nexo’s return comes as the US continues to work on crypto regulations. The House recently passed the CLARITY Act, but the Senate has yet to move it forward. Patrick Witt, a White House crypto advisor, called for compromises to pass crypto-related legislation before the 2024 elections.
This renewed effort to regulate crypto coincides with Nexo’s own regulatory framework. Genova stated that the new US operations are compliant with US securities laws. The company hopes to provide a stable platform for crypto users amid ongoing regulatory discussions.
Nexo’s rebooted platform will rely on third-party advisory services registered with the SEC. This ensures that the services offered are in line with applicable securities laws. The crypto exchange aims to establish itself as a trusted platform for US users after its previous exit.
The post Nexo Partners with Bakkt for US Crypto Exchange and Yield Programs appeared first on Blockonomi.
Anthropic Expands Its AI Business in India with Strong Enterprise Uptake
TLDR
Anthropic has doubled its revenue run rate in India in just four months.
Developer adoption of Anthropic’s Claude Code has been a key driver of growth in India.
The company has opened an office in Bengaluru to support its expanding operations.
Anthropic has formed strategic partnerships to expand its AI solutions in the public sector.
Air India is using Claude Code to improve software development and reduce costs.
AI startup Anthropic has seen rapid revenue growth in India, with its AI tools gaining traction across various sectors. The company’s revenue run rate has doubled in just four months, driven by high demand from developers and early government deployments. Anthropic has also expanded its presence in the country by opening an office in Bengaluru.
Strong Developer Adoption in India Drives Revenue Growth
Anthropic’s revenue growth in India is largely due to high adoption rates among developers. The company’s Claude Code has seen increased use in India, a country known for its large pool of tech talent. Developers are leveraging the tool to enhance productivity and speed up software development processes. According to Dario Amodei, CEO of Anthropic, India’s developer-centric culture has accelerated the company’s growth. Amodei noted, “Since my last trip here, the company has doubled its run rate revenue in India.”
The speed at which developers are adopting AI tools in India is a key factor in Anthropic’s success. Unlike other countries where casual consumers also use AI, India’s AI adoption is concentrated in the professional sector. This intense use by developers reflects the country’s focus on productivity and rapid experimentation. In India, AI adoption is characterized by a culture of quickly testing new ideas and moving forward with adjustments if necessary.
Anthropic Expands Partnerships to Support Public Sector Growth
In addition to its success in the developer market, Anthropic has formed several strategic partnerships in India. These partnerships will help expand its AI solutions into the public sector, including education, healthcare, and judicial services. The company’s India team will also provide applied AI expertise to startups and enterprises, assisting them in building and scaling AI-driven solutions.
One of the key enterprise clients, Air India, has adopted Claude Code to improve its software development speed. By integrating AI into its operations, the airline aims to reduce costs and increase efficiency. This collaboration reflects the growing interest in AI-powered tools across industries, as businesses recognize their potential to drive productivity improvements.
Government agencies in India have also shown interest in using AI technology, further accelerating Anthropic’s growth in the country. The Ministry of Statistics, for example, is working on an AI-powered server for economic data and statistics. Anthropic’s CEO highlighted that such efforts are progressing much faster than similar projects in other countries. He credited India’s entrepreneurial spirit and technical expertise for the rapid pace of adoption.
The post Anthropic Expands Its AI Business in India with Strong Enterprise Uptake appeared first on Blockonomi.
Anthropic has doubled its revenue run rate in India in just four months.
Developer adoption of Anthropic’s Claude Code has been a key driver of growth in India.
The company has opened an office in Bengaluru to support its expanding operations.
Anthropic has formed strategic partnerships to expand its AI solutions in the public sector.
Air India is using Claude Code to improve software development and reduce costs.
AI startup Anthropic has seen rapid revenue growth in India, with its AI tools gaining traction across various sectors. The company’s revenue run rate has doubled in just four months, driven by high demand from developers and early government deployments. Anthropic has also expanded its presence in the country by opening an office in Bengaluru.
Strong Developer Adoption in India Drives Revenue Growth
Anthropic’s revenue growth in India is largely due to high adoption rates among developers. The company’s Claude Code has seen increased use in India, a country known for its large pool of tech talent. Developers are leveraging the tool to enhance productivity and speed up software development processes. According to Dario Amodei, CEO of Anthropic, India’s developer-centric culture has accelerated the company’s growth. Amodei noted, “Since my last trip here, the company has doubled its run rate revenue in India.”
The speed at which developers are adopting AI tools in India is a key factor in Anthropic’s success. Unlike other countries where casual consumers also use AI, India’s AI adoption is concentrated in the professional sector. This intense use by developers reflects the country’s focus on productivity and rapid experimentation. In India, AI adoption is characterized by a culture of quickly testing new ideas and moving forward with adjustments if necessary.
Anthropic Expands Partnerships to Support Public Sector Growth
In addition to its success in the developer market, Anthropic has formed several strategic partnerships in India. These partnerships will help expand its AI solutions into the public sector, including education, healthcare, and judicial services. The company’s India team will also provide applied AI expertise to startups and enterprises, assisting them in building and scaling AI-driven solutions.
One of the key enterprise clients, Air India, has adopted Claude Code to improve its software development speed. By integrating AI into its operations, the airline aims to reduce costs and increase efficiency. This collaboration reflects the growing interest in AI-powered tools across industries, as businesses recognize their potential to drive productivity improvements.
Government agencies in India have also shown interest in using AI technology, further accelerating Anthropic’s growth in the country. The Ministry of Statistics, for example, is working on an AI-powered server for economic data and statistics. Anthropic’s CEO highlighted that such efforts are progressing much faster than similar projects in other countries. He credited India’s entrepreneurial spirit and technical expertise for the rapid pace of adoption.
The post Anthropic Expands Its AI Business in India with Strong Enterprise Uptake appeared first on Blockonomi.
Bitcoin Capitulation Deepens with $2B Daily Losses as Markets Flash Crash Warnings
TLDR:
Bitcoin realized losses surpassed $2 billion daily from February 5-11, marking the highest levels in 2025
Seven-day loss averages indicate sustained capitulation among weak hands rather than temporary selling
S&P 500 put-call ratio reached 1.38, the highest reading since Liberation Day, signaling elevated crash risk
Historical data shows P/C ratios above 1.1 consistently preceded major equity market declines in 2024-2025
Bitcoin investors recorded over $2 billion in daily realized losses throughout the week of February 5-11, signaling potential capitulation among market participants.
The figures represent the highest loss levels observed in 2025 as selling pressure intensifies. Analysts interpret the sustained outflows as evidence that weaker investors are exiting positions after weeks of correction.
Broader market indicators simultaneously point to elevated crash risks, creating a challenging environment for digital assets.
Capitulation Metrics Reach Critical Thresholds
Data from market analyst Darkfost reveals that realized losses have exceeded $2 billion daily since early February. The seven-day moving average maintains this elevated level, indicating persistent rather than sporadic selling. This pattern emerged after January 20, when the market shifted from accumulation to distribution mode.
Since January 20, the market has been dominated by realized losses, with many investors capitulating and giving up as the correction drags on.
To reduce noise, this is shown as a weekly average. That said, the data still needs to be interpreted with caution, as we can observe… pic.twitter.com/7YjqyTsvZg
— Darkfost (@Darkfost_Coc) February 15, 2026
The magnitude of these losses suggests genuine capitulation is underway. Investors who purchased Bitcoin at higher prices are crystallizing substantial losses rather than waiting for recovery. This behavior typically occurs when market participants lose confidence in near-term price appreciation.
However, the data requires careful interpretation due to several complicating factors. UTXO consolidation transactions can inflate realized loss figures without representing true capitulation.
Additionally, institutional movements such as recent Fidelity Investments transfers contribute to the headline numbers.
Despite record loss levels, Bitcoin prices have demonstrated unexpected resilience in recent sessions. The cryptocurrency has avoided sharp declines even as selling pressure mounts.
This divergence between realized losses and price action indicates strong support from long-term holders who refuse to sell at current levels.
Crash Warnings Compound Downside Risks
Market trader Leshka_eth has documented a troubling pattern in equity market indicators. The put-call ratio currently stands at 1.38, matching the highest reading since the Liberation Day market event. Historical precedent shows S&P 500 declines consistently follow P/C spikes above 1.1-1.2.
MARKETS WILL CRUSH NEXT WEEK
THIS PATTERN KEEPS REPEATING AND NOBODY'S PAYING ATTENTION
Look at S&P 500 vs put/call ratio history
Every time P/C ratio spikes above 1.1-1.2 → S&P dumps hard
Jan 2024 → P/C Ratio: 1.2 → dump
Apr 2024 → P/C Ratio: 1.2 → dump
Aug 2024 → P/C… pic.twitter.com/eNgLMls0i2
— Leshka.eth (@leshka_eth) February 16, 2026
This ratio reflects intense hedging activity as investors purchase protective puts. Dealers who sell these options must hedge by selling index exposure through futures and exchange-traded funds.
The resulting selling pressure removes natural market support, potentially triggering self-reinforcing downward spirals.
Multiple headwinds are converging to pressure risk assets. Kevin Warsh’s Federal Reserve Chair nomination signals potential monetary tightening and balance sheet reduction.
The central bank’s $6.6 trillion balance sheet could face systematic unwinding, removing liquidity from financial markets.
Global markets have already contracted sharply, with $12 trillion in losses recorded during January alone. Commodities experienced severe declines, including gold down 13% and silver plunging 37%.
Corporate earnings reports reveal deteriorating fundamentals even as valuations remain historically elevated. These conditions create an unfavorable backdrop for speculative assets like Bitcoin, where capitulation may accelerate if equity markets destabilize further.
The post Bitcoin Capitulation Deepens with $2B Daily Losses as Markets Flash Crash Warnings appeared first on Blockonomi.
Bitcoin realized losses surpassed $2 billion daily from February 5-11, marking the highest levels in 2025
Seven-day loss averages indicate sustained capitulation among weak hands rather than temporary selling
S&P 500 put-call ratio reached 1.38, the highest reading since Liberation Day, signaling elevated crash risk
Historical data shows P/C ratios above 1.1 consistently preceded major equity market declines in 2024-2025
Bitcoin investors recorded over $2 billion in daily realized losses throughout the week of February 5-11, signaling potential capitulation among market participants.
The figures represent the highest loss levels observed in 2025 as selling pressure intensifies. Analysts interpret the sustained outflows as evidence that weaker investors are exiting positions after weeks of correction.
Broader market indicators simultaneously point to elevated crash risks, creating a challenging environment for digital assets.
Capitulation Metrics Reach Critical Thresholds
Data from market analyst Darkfost reveals that realized losses have exceeded $2 billion daily since early February. The seven-day moving average maintains this elevated level, indicating persistent rather than sporadic selling. This pattern emerged after January 20, when the market shifted from accumulation to distribution mode.
Since January 20, the market has been dominated by realized losses, with many investors capitulating and giving up as the correction drags on.
To reduce noise, this is shown as a weekly average. That said, the data still needs to be interpreted with caution, as we can observe… pic.twitter.com/7YjqyTsvZg
— Darkfost (@Darkfost_Coc) February 15, 2026
The magnitude of these losses suggests genuine capitulation is underway. Investors who purchased Bitcoin at higher prices are crystallizing substantial losses rather than waiting for recovery. This behavior typically occurs when market participants lose confidence in near-term price appreciation.
However, the data requires careful interpretation due to several complicating factors. UTXO consolidation transactions can inflate realized loss figures without representing true capitulation.
Additionally, institutional movements such as recent Fidelity Investments transfers contribute to the headline numbers.
Despite record loss levels, Bitcoin prices have demonstrated unexpected resilience in recent sessions. The cryptocurrency has avoided sharp declines even as selling pressure mounts.
This divergence between realized losses and price action indicates strong support from long-term holders who refuse to sell at current levels.
Crash Warnings Compound Downside Risks
Market trader Leshka_eth has documented a troubling pattern in equity market indicators. The put-call ratio currently stands at 1.38, matching the highest reading since the Liberation Day market event. Historical precedent shows S&P 500 declines consistently follow P/C spikes above 1.1-1.2.
MARKETS WILL CRUSH NEXT WEEK
THIS PATTERN KEEPS REPEATING AND NOBODY'S PAYING ATTENTION
Look at S&P 500 vs put/call ratio history
Every time P/C ratio spikes above 1.1-1.2 → S&P dumps hard
Jan 2024 → P/C Ratio: 1.2 → dump
Apr 2024 → P/C Ratio: 1.2 → dump
Aug 2024 → P/C… pic.twitter.com/eNgLMls0i2
— Leshka.eth (@leshka_eth) February 16, 2026
This ratio reflects intense hedging activity as investors purchase protective puts. Dealers who sell these options must hedge by selling index exposure through futures and exchange-traded funds.
The resulting selling pressure removes natural market support, potentially triggering self-reinforcing downward spirals.
Multiple headwinds are converging to pressure risk assets. Kevin Warsh’s Federal Reserve Chair nomination signals potential monetary tightening and balance sheet reduction.
The central bank’s $6.6 trillion balance sheet could face systematic unwinding, removing liquidity from financial markets.
Global markets have already contracted sharply, with $12 trillion in losses recorded during January alone. Commodities experienced severe declines, including gold down 13% and silver plunging 37%.
Corporate earnings reports reveal deteriorating fundamentals even as valuations remain historically elevated. These conditions create an unfavorable backdrop for speculative assets like Bitcoin, where capitulation may accelerate if equity markets destabilize further.
The post Bitcoin Capitulation Deepens with $2B Daily Losses as Markets Flash Crash Warnings appeared first on Blockonomi.
YZi Labs Files for Board Expansion at CEA Industries Amid BNB Treasury Dispute
TLDR
YZi Labs has filed a revised preliminary consent statement with the SEC to expand the board at CEA Industries.
The expansion aims to place nominees who align with YZi Labs’ vision for the company’s future.
YZi Labs raised $500 million in a private placement to build the world’s largest corporate BNB treasury.
The company accused CEA Industries’ asset managers of attempting to shift from a BNB-only strategy to include other cryptocurrencies.
The fallout from the treasury dispute caused CEA Industries’ stock to drop by 87%.
YZi Labs has formally filed a revised preliminary consent statement with the SEC, aiming to expand the Board of Directors at CEA Industries Inc. The expansion seeks to add new members who align with YZi Labs’ vision for the company. This move follows mounting tensions over the company’s digital asset strategy, particularly its management of the BNB treasury.
YZi Labs Pushes for Board Expansion
YZi Labs is looking to place nominees in new positions on the CEA Industries board. This move comes after a series of disagreements regarding the company’s asset management. The group has made it clear that its goal is to influence the direction of CEA Industries by installing directors who support their vision.
BNC Shareholder Update
Thank you to all BNC shareholders for your continued proactive engagement.
Last Friday (Feb 13) we filed a revised preliminary consent with the SEC, which is under review.
Note: Shareholders cannot vote or submit consents at this time.
Please…
— YZi Labs (@yzilabs) February 16, 2026
The push for expansion comes after a private placement raised $500 million for the company in July 2025. The capital was initially intended to build the world’s largest corporate BNB treasury. However, by the end of 2025, YZi Labs accused CEA Industries’ asset managers of trying to diversify away from a BNB-only strategy, which led to disputes within the company.
BNB Treasury Controversy Prompts Action
YZi Labs’ dispute with CEA Industries revolves around its BNB treasury management. The company had amassed over 515,000 BNB, worth $465 million in August 2025, to serve as its main reserve. However, tensions escalated in December 2025 when YZi Labs accused 10X Capital and BNC management of secretly adding other cryptocurrencies, such as Solana, into the strategy.
This shift away from a strict BNB-focused approach led to an 87% drop in CEA Industries’ stock from its post-announcement highs. The rift over the treasury strategy has now evolved into a power struggle, with YZi Labs pushing to control the company’s future by expanding the board.
SEC Review Delays Shareholder Vote
YZi Labs filed its revised preliminary consent statement with the SEC to initiate the board expansion. The filing is currently under review to ensure compliance with legal requirements for soliciting shareholder consents. Shareholders are unable to vote or submit consent forms until the SEC finishes its review process.
Once the SEC approves the filing, YZi Labs will distribute a white consent card to shareholders. This will allow shareholders to officially vote for or against the expansion of the board and the proposed new nominees.
The post YZi Labs Files for Board Expansion at CEA Industries Amid BNB Treasury Dispute appeared first on Blockonomi.
YZi Labs has filed a revised preliminary consent statement with the SEC to expand the board at CEA Industries.
The expansion aims to place nominees who align with YZi Labs’ vision for the company’s future.
YZi Labs raised $500 million in a private placement to build the world’s largest corporate BNB treasury.
The company accused CEA Industries’ asset managers of attempting to shift from a BNB-only strategy to include other cryptocurrencies.
The fallout from the treasury dispute caused CEA Industries’ stock to drop by 87%.
YZi Labs has formally filed a revised preliminary consent statement with the SEC, aiming to expand the Board of Directors at CEA Industries Inc. The expansion seeks to add new members who align with YZi Labs’ vision for the company. This move follows mounting tensions over the company’s digital asset strategy, particularly its management of the BNB treasury.
YZi Labs Pushes for Board Expansion
YZi Labs is looking to place nominees in new positions on the CEA Industries board. This move comes after a series of disagreements regarding the company’s asset management. The group has made it clear that its goal is to influence the direction of CEA Industries by installing directors who support their vision.
BNC Shareholder Update
Thank you to all BNC shareholders for your continued proactive engagement.
Last Friday (Feb 13) we filed a revised preliminary consent with the SEC, which is under review.
Note: Shareholders cannot vote or submit consents at this time.
Please…
— YZi Labs (@yzilabs) February 16, 2026
The push for expansion comes after a private placement raised $500 million for the company in July 2025. The capital was initially intended to build the world’s largest corporate BNB treasury. However, by the end of 2025, YZi Labs accused CEA Industries’ asset managers of trying to diversify away from a BNB-only strategy, which led to disputes within the company.
BNB Treasury Controversy Prompts Action
YZi Labs’ dispute with CEA Industries revolves around its BNB treasury management. The company had amassed over 515,000 BNB, worth $465 million in August 2025, to serve as its main reserve. However, tensions escalated in December 2025 when YZi Labs accused 10X Capital and BNC management of secretly adding other cryptocurrencies, such as Solana, into the strategy.
This shift away from a strict BNB-focused approach led to an 87% drop in CEA Industries’ stock from its post-announcement highs. The rift over the treasury strategy has now evolved into a power struggle, with YZi Labs pushing to control the company’s future by expanding the board.
SEC Review Delays Shareholder Vote
YZi Labs filed its revised preliminary consent statement with the SEC to initiate the board expansion. The filing is currently under review to ensure compliance with legal requirements for soliciting shareholder consents. Shareholders are unable to vote or submit consent forms until the SEC finishes its review process.
Once the SEC approves the filing, YZi Labs will distribute a white consent card to shareholders. This will allow shareholders to officially vote for or against the expansion of the board and the proposed new nominees.
The post YZi Labs Files for Board Expansion at CEA Industries Amid BNB Treasury Dispute appeared first on Blockonomi.
Metaplanet Reports $605 Million Loss After Billions Spent on Bitcoin
TLDR
Metaplanet posted a $605 million loss due to the decline in Bitcoin’s value.
The company spent $3.8 billion on Bitcoin, purchasing the asset at an average price of $107,000 per coin.
Metaplanet’s Bitcoin holdings are currently down by 37%, reflecting an unrealized loss of $1.4 billion.
Despite the losses, the company saw an 81% increase in operating profit from its options business.
Metaplanet continued purchasing Bitcoin even when the price exceeded $100,000, making its largest purchases in September and October.
Metaplanet, a Japanese firm that heavily invested in Bitcoin, has revealed a significant financial setback. The company announced a loss of ¥95 billion, or $605 million, for the past year. This decline follows the cryptocurrency’s steep drop in price from its all-time highs in October.
Metaplanet’s Losses Stem from Falling Bitcoin Value
The primary reason behind Metaplanet’s financial struggles lies in the falling value of its Bitcoin holdings. The firm’s 35,100 Bitcoin, which was worth $2.4 billion, has seen a dramatic decline in value. Since the company began accumulating Bitcoin 21 months ago, it has spent approximately $3.8 billion, acquiring the digital asset at an average price of $107,000 per Bitcoin.
At the current market value, Metaplanet’s Bitcoin holdings are down by about 37%, reflecting an unrealized loss of $1.4 billion. In the last quarter, ending December 31, the company’s Bitcoin stash lost ¥102 billion, or $664 million, in value. Despite these losses, Metaplanet’s stock price saw a minor increase to ¥326 on Monday.
Revenue from Premiums Amid the Losses
Metaplanet’s revenue model remains largely dependent on premiums from writing options. Over the course of the year, the company’s option premiums increased substantially, rising to ¥7.9 billion, or $51 million. This marks a sharp contrast to the previous ¥691 million, or $4.5 million, recorded in the prior year.
The firm has projected an 81% increase in operating profit, which it expects to come from its options business. While Metaplanet’s Bitcoin holdings have significantly decreased in value, this shift in focus toward its options business aims to provide some financial stability.
Bitcoin Purchases Amid the Decline
Metaplanet has continued to invest in Bitcoin even as its value fluctuated. The company made some of its largest purchases when Bitcoin was trading above $100,000. In September, Metaplanet acquired $630 million worth of Bitcoin when the price was around $106,000, followed by another purchase of $615 million in October.
In total, Metaplanet has been purchasing Bitcoin through a combination of common stock issuance and preferred shares. The company’s strategy mirrors that of Michael Saylor’s firm, Strategy, which has also invested heavily in Bitcoin. However, unlike Strategy, Metaplanet has introduced products like MERCURY and MARS to help mitigate market risks.
The post Metaplanet Reports $605 Million Loss After Billions Spent on Bitcoin appeared first on Blockonomi.
Metaplanet posted a $605 million loss due to the decline in Bitcoin’s value.
The company spent $3.8 billion on Bitcoin, purchasing the asset at an average price of $107,000 per coin.
Metaplanet’s Bitcoin holdings are currently down by 37%, reflecting an unrealized loss of $1.4 billion.
Despite the losses, the company saw an 81% increase in operating profit from its options business.
Metaplanet continued purchasing Bitcoin even when the price exceeded $100,000, making its largest purchases in September and October.
Metaplanet, a Japanese firm that heavily invested in Bitcoin, has revealed a significant financial setback. The company announced a loss of ¥95 billion, or $605 million, for the past year. This decline follows the cryptocurrency’s steep drop in price from its all-time highs in October.
Metaplanet’s Losses Stem from Falling Bitcoin Value
The primary reason behind Metaplanet’s financial struggles lies in the falling value of its Bitcoin holdings. The firm’s 35,100 Bitcoin, which was worth $2.4 billion, has seen a dramatic decline in value. Since the company began accumulating Bitcoin 21 months ago, it has spent approximately $3.8 billion, acquiring the digital asset at an average price of $107,000 per Bitcoin.
At the current market value, Metaplanet’s Bitcoin holdings are down by about 37%, reflecting an unrealized loss of $1.4 billion. In the last quarter, ending December 31, the company’s Bitcoin stash lost ¥102 billion, or $664 million, in value. Despite these losses, Metaplanet’s stock price saw a minor increase to ¥326 on Monday.
Revenue from Premiums Amid the Losses
Metaplanet’s revenue model remains largely dependent on premiums from writing options. Over the course of the year, the company’s option premiums increased substantially, rising to ¥7.9 billion, or $51 million. This marks a sharp contrast to the previous ¥691 million, or $4.5 million, recorded in the prior year.
The firm has projected an 81% increase in operating profit, which it expects to come from its options business. While Metaplanet’s Bitcoin holdings have significantly decreased in value, this shift in focus toward its options business aims to provide some financial stability.
Bitcoin Purchases Amid the Decline
Metaplanet has continued to invest in Bitcoin even as its value fluctuated. The company made some of its largest purchases when Bitcoin was trading above $100,000. In September, Metaplanet acquired $630 million worth of Bitcoin when the price was around $106,000, followed by another purchase of $615 million in October.
In total, Metaplanet has been purchasing Bitcoin through a combination of common stock issuance and preferred shares. The company’s strategy mirrors that of Michael Saylor’s firm, Strategy, which has also invested heavily in Bitcoin. However, unlike Strategy, Metaplanet has introduced products like MERCURY and MARS to help mitigate market risks.
The post Metaplanet Reports $605 Million Loss After Billions Spent on Bitcoin appeared first on Blockonomi.
Vanguard Group Increases Netflix Stake by 0.4%, Boosting Holdings
TLDR
Vanguard Group increased its stake in Netflix by 0.4% in the third quarter, acquiring an additional 142,238 shares.
The firm now owns 38,521,322 shares of Netflix, valued at $46.18 billion, representing 9.09% of the company.
Several institutional investors, including Retirement Wealth Solutions LLC and Steph & Co., also made moves in Netflix stock.
Analysts have adjusted their price targets for Netflix, with some lowering their projections for the stock.
Insiders, including Cletus R. Willems and David A. Hyman, recently sold shares of Netflix, totaling over $700,000 in sales.
Vanguard Group Inc. has increased its stake in Netflix, Inc. ($NFLX) by 0.4% in the third quarter, as per the latest 13F filing with the Securities & Exchange Commission (SEC). The firm now holds 38,521,322 shares of Netflix, reflecting an additional 142,238 shares acquired during the quarter. This move positions Netflix as the 16th largest holding in Vanguard’s portfolio, making up 0.7% of the total value.
Vanguard’s Stake in Netflix Grows
In the third quarter, Vanguard’s increase in Netflix shares signals confidence in the company’s performance. As of the most recent SEC filing, Vanguard’s stake in Netflix is valued at $46.18 billion. The firm now owns 9.09% of Netflix, a sign of its growing importance in Vanguard’s portfolio.
Other institutional investors also made moves during this period. Retirement Wealth Solutions LLC purchased a new stake in Netflix worth $28,000, while Steph & Co. increased its position by 188.9%. The combined actions of these firms suggest that many see potential in Netflix’s stock despite market fluctuations.
NFLX Stock: Analysts’ Take
Several analysts have updated their price targets and ratings for Netflix’s stock. Robert W. Baird reduced their target price from $150 to $120, while Wells Fargo & Company lowered its from $156 to $151. These adjustments reflect mixed sentiments about Netflix’s near-term outlook, but the stock continues to receive “buy” ratings from many experts.
Despite some analysts lowering their price targets, NFLX stock maintains a consensus “Moderate Buy” rating. With a 50-day moving average of $88.67 and a 200-day moving average of $106.99, the stock has experienced significant volatility in the past year. Investors remain divided on the stock’s potential, as reflected in its price swings between a 1-year low of $75.23 and a high of $134.12.
Insider Activity in Netflix
In addition to institutional movements, insiders at Netflix have also been active. On February 10th, Cletus R. Willems, a company insider, sold 3,136 shares at an average price of $82.67. Similarly, David A. Hyman sold 5,727 shares on February 9th at $81.06 each, totaling over $464,000.
These insider sales are part of regular transactions within the company, but do raise questions about internal confidence. The continued insider activity might suggest a desire to capitalize on the current market conditions. However, insiders still hold a combined 1.37% of the company’s stock.
The post Vanguard Group Increases Netflix Stake by 0.4%, Boosting Holdings appeared first on Blockonomi.
Vanguard Group increased its stake in Netflix by 0.4% in the third quarter, acquiring an additional 142,238 shares.
The firm now owns 38,521,322 shares of Netflix, valued at $46.18 billion, representing 9.09% of the company.
Several institutional investors, including Retirement Wealth Solutions LLC and Steph & Co., also made moves in Netflix stock.
Analysts have adjusted their price targets for Netflix, with some lowering their projections for the stock.
Insiders, including Cletus R. Willems and David A. Hyman, recently sold shares of Netflix, totaling over $700,000 in sales.
Vanguard Group Inc. has increased its stake in Netflix, Inc. ($NFLX) by 0.4% in the third quarter, as per the latest 13F filing with the Securities & Exchange Commission (SEC). The firm now holds 38,521,322 shares of Netflix, reflecting an additional 142,238 shares acquired during the quarter. This move positions Netflix as the 16th largest holding in Vanguard’s portfolio, making up 0.7% of the total value.
Vanguard’s Stake in Netflix Grows
In the third quarter, Vanguard’s increase in Netflix shares signals confidence in the company’s performance. As of the most recent SEC filing, Vanguard’s stake in Netflix is valued at $46.18 billion. The firm now owns 9.09% of Netflix, a sign of its growing importance in Vanguard’s portfolio.
Other institutional investors also made moves during this period. Retirement Wealth Solutions LLC purchased a new stake in Netflix worth $28,000, while Steph & Co. increased its position by 188.9%. The combined actions of these firms suggest that many see potential in Netflix’s stock despite market fluctuations.
NFLX Stock: Analysts’ Take
Several analysts have updated their price targets and ratings for Netflix’s stock. Robert W. Baird reduced their target price from $150 to $120, while Wells Fargo & Company lowered its from $156 to $151. These adjustments reflect mixed sentiments about Netflix’s near-term outlook, but the stock continues to receive “buy” ratings from many experts.
Despite some analysts lowering their price targets, NFLX stock maintains a consensus “Moderate Buy” rating. With a 50-day moving average of $88.67 and a 200-day moving average of $106.99, the stock has experienced significant volatility in the past year. Investors remain divided on the stock’s potential, as reflected in its price swings between a 1-year low of $75.23 and a high of $134.12.
Insider Activity in Netflix
In addition to institutional movements, insiders at Netflix have also been active. On February 10th, Cletus R. Willems, a company insider, sold 3,136 shares at an average price of $82.67. Similarly, David A. Hyman sold 5,727 shares on February 9th at $81.06 each, totaling over $464,000.
These insider sales are part of regular transactions within the company, but do raise questions about internal confidence. The continued insider activity might suggest a desire to capitalize on the current market conditions. However, insiders still hold a combined 1.37% of the company’s stock.
The post Vanguard Group Increases Netflix Stake by 0.4%, Boosting Holdings appeared first on Blockonomi.
Walmart Stock Surges 20% in 2026: Should Investors Buy Ahead of Earnings?
TLDR
Walmart stock has gained 20.18% in 2026, outperforming the S&P 500 and Dow Jones indices.
Walmart became the first retailer to reach a $1 trillion market capitalization.
Analysts have a ‘Strong Buy’ rating for Walmart stock, but price targets suggest limited growth.
Walmart stock is expected to retrace slightly, with a 12-month target price of $133.04.
The company has exceeded earnings per share forecasts in three of the last four quarters.
Walmart (NYSE: WMT), one of the top-performing blue-chip stocks of 2026, is set to release its next quarterly earnings report on February 19. Investors are closely monitoring whether Walmart stock remains a solid buy ahead of the event. The retail giant has recently achieved impressive growth, making it a standout in a challenging market.
Walmart Stock Recent Performance
Walmart stock has surged 20.18% in 2026, outpacing both the S&P 500 and Dow Jones indices. In contrast, the broader market has struggled, with the S&P 500 declining by 0.33% and the Dow Jones rising by just 2.31%. This strong performance is raising questions about whether the stock can continue to climb or if a pullback is imminent.
The retailer’s market capitalization recently crossed $1 trillion, making it the first retailer to reach this milestone. Despite its success, there are concerns about the stock’s high valuation, especially ahead of its upcoming earnings report. A slight miss in earnings could trigger a correction, similar to what occurred with Microsoft’s stock after its latest report.
Wall Street remains largely positive on Walmart stock, with an average rating of ‘Strong Buy.’ However, analysts’ 12-month price targets suggest that the stock may see only modest growth. Walmart stock is expected to retrace 0.63%, with a target price of $133.04 in the next year.
Several analysts have raised concerns about potential pullbacks despite the positive outlook. Bernstein’s Zhihan Ma recently maintained a ‘Buy’ rating but forecasted a drop to $129. Similarly, Citi’s most bullish forecast of $147 suggests just a 9.79% increase from current levels. These predictions indicate that even optimistic estimates expect limited upside for the stock in the near term.
The Outlook for Walmart’s Earnings Report
Ahead of its earnings report, Walmart’s strong performance in recent quarters offers some reassurance. The company has exceeded earnings per share (EPS) forecasts in three of the last four quarters, increasing the likelihood of another beat. Walmart’s diversified business model, which includes e-commerce and technology, positions it well in both favorable and unfavorable economic conditions.
Even if the economy faces a downturn, Walmart’s reputation for offering ‘great value’ prices could drive continued consumer demand. This defensive nature of Walmart’s business model has contributed to its strong performance, making it a relatively safe investment in uncertain times.
The post Walmart Stock Surges 20% in 2026: Should Investors Buy Ahead of Earnings? appeared first on Blockonomi.
Walmart stock has gained 20.18% in 2026, outperforming the S&P 500 and Dow Jones indices.
Walmart became the first retailer to reach a $1 trillion market capitalization.
Analysts have a ‘Strong Buy’ rating for Walmart stock, but price targets suggest limited growth.
Walmart stock is expected to retrace slightly, with a 12-month target price of $133.04.
The company has exceeded earnings per share forecasts in three of the last four quarters.
Walmart (NYSE: WMT), one of the top-performing blue-chip stocks of 2026, is set to release its next quarterly earnings report on February 19. Investors are closely monitoring whether Walmart stock remains a solid buy ahead of the event. The retail giant has recently achieved impressive growth, making it a standout in a challenging market.
Walmart Stock Recent Performance
Walmart stock has surged 20.18% in 2026, outpacing both the S&P 500 and Dow Jones indices. In contrast, the broader market has struggled, with the S&P 500 declining by 0.33% and the Dow Jones rising by just 2.31%. This strong performance is raising questions about whether the stock can continue to climb or if a pullback is imminent.
The retailer’s market capitalization recently crossed $1 trillion, making it the first retailer to reach this milestone. Despite its success, there are concerns about the stock’s high valuation, especially ahead of its upcoming earnings report. A slight miss in earnings could trigger a correction, similar to what occurred with Microsoft’s stock after its latest report.
Wall Street remains largely positive on Walmart stock, with an average rating of ‘Strong Buy.’ However, analysts’ 12-month price targets suggest that the stock may see only modest growth. Walmart stock is expected to retrace 0.63%, with a target price of $133.04 in the next year.
Several analysts have raised concerns about potential pullbacks despite the positive outlook. Bernstein’s Zhihan Ma recently maintained a ‘Buy’ rating but forecasted a drop to $129. Similarly, Citi’s most bullish forecast of $147 suggests just a 9.79% increase from current levels. These predictions indicate that even optimistic estimates expect limited upside for the stock in the near term.
The Outlook for Walmart’s Earnings Report
Ahead of its earnings report, Walmart’s strong performance in recent quarters offers some reassurance. The company has exceeded earnings per share (EPS) forecasts in three of the last four quarters, increasing the likelihood of another beat. Walmart’s diversified business model, which includes e-commerce and technology, positions it well in both favorable and unfavorable economic conditions.
Even if the economy faces a downturn, Walmart’s reputation for offering ‘great value’ prices could drive continued consumer demand. This defensive nature of Walmart’s business model has contributed to its strong performance, making it a relatively safe investment in uncertain times.
The post Walmart Stock Surges 20% in 2026: Should Investors Buy Ahead of Earnings? appeared first on Blockonomi.
Tesla Stock Holds Steady at $417 Ahead of Key Updates This Week
TLDR
Tesla stock finished at $417.44 on Friday, with a slight increase of 0.1%.
The U.S. stock markets were closed on Monday for Presidents’ Day, and trading resumed on Tuesday.
Tesla’s shift towards software and robotics has left the stock in a state of uncertainty.
The company invested $2 billion in Elon Musk’s xAI venture, signaling its commitment to AI and automation.
Tesla’s expected revenue drop of 3% in 2025 marks the first year-on-year decline in its history.
Tesla has committed to a $20 billion capital spending plan for 2026, focusing on autonomous vehicles and robotics.
Tesla stock finished at $417.44 on Friday, edging up by 0.1%. The U.S. stock markets were closed on Monday for Presidents’ Day, with trading resuming on Tuesday. Tesla’s stock remains under pressure as the company balances its shift toward software and robotics beyond electric vehicles.
Investors Weigh Tesla’s Shift to Software and Robotics
Tesla’s recent focus on autonomy and robotics has left its stock in limbo. The company has invested heavily in AI ventures, including a $2 billion commitment to Elon Musk’s xAI. While investors await further updates, Tesla’s shift to software could generate higher margins in the future, though some remain cautious.
As Tesla doubles down on autonomy, questions arise about whether these bets will translate into profitability. Tesla’s earnings call in late January revealed plans to invest in new factories and robotics projects. The shift toward AI is costly, but it could bolster the company’s future growth prospects if it yields software revenue.
Despite recent headlines, Tesla stock has seen a decline of about 3% since January 28. This dip follows the release of the company’s earnings report and a capital spending plan for 2026. The report revealed an expected 3% drop in revenue for 2025, marking the first decline in the company’s history.
Tesla’s stock faces challenges with mounting capital expenditures, particularly for its $20 billion investment in new projects. The company is focusing on autonomous vehicles, humanoid robots, and battery operations, but concerns remain about whether these initiatives will pay off. Investors will be keeping a close eye on Tesla’s cash flow as the company’s capital spending ramps up.
Pricing and Demand Still Key Drivers for Tesla Stock
In early February, Tesla launched a new Model Y trim at $41,990, indicating that pricing remains central to its success. The company has been aggressively cutting prices, though this may affect its profit margins. While demand has increased due to lower prices, the impact on margins is a major concern for investors.
Tesla also continues to expand its software offerings beyond the U.S. Tencent Cloud partnered with the company to introduce WeChat-connected features in China. These updates could boost Tesla’s software revenue but remain a small portion of the company’s overall income for now.
Tesla’s stock remains in focus as U.S. markets reopen post-holiday. Investors are expected to look for further updates on Tesla’s software pricing, demand, and the company’s cash flow to assess the sustainability of its ambitious 2026 expansion plans.
The post Tesla Stock Holds Steady at $417 Ahead of Key Updates This Week appeared first on Blockonomi.
Tesla stock finished at $417.44 on Friday, with a slight increase of 0.1%.
The U.S. stock markets were closed on Monday for Presidents’ Day, and trading resumed on Tuesday.
Tesla’s shift towards software and robotics has left the stock in a state of uncertainty.
The company invested $2 billion in Elon Musk’s xAI venture, signaling its commitment to AI and automation.
Tesla’s expected revenue drop of 3% in 2025 marks the first year-on-year decline in its history.
Tesla has committed to a $20 billion capital spending plan for 2026, focusing on autonomous vehicles and robotics.
Tesla stock finished at $417.44 on Friday, edging up by 0.1%. The U.S. stock markets were closed on Monday for Presidents’ Day, with trading resuming on Tuesday. Tesla’s stock remains under pressure as the company balances its shift toward software and robotics beyond electric vehicles.
Investors Weigh Tesla’s Shift to Software and Robotics
Tesla’s recent focus on autonomy and robotics has left its stock in limbo. The company has invested heavily in AI ventures, including a $2 billion commitment to Elon Musk’s xAI. While investors await further updates, Tesla’s shift to software could generate higher margins in the future, though some remain cautious.
As Tesla doubles down on autonomy, questions arise about whether these bets will translate into profitability. Tesla’s earnings call in late January revealed plans to invest in new factories and robotics projects. The shift toward AI is costly, but it could bolster the company’s future growth prospects if it yields software revenue.
Despite recent headlines, Tesla stock has seen a decline of about 3% since January 28. This dip follows the release of the company’s earnings report and a capital spending plan for 2026. The report revealed an expected 3% drop in revenue for 2025, marking the first decline in the company’s history.
Tesla’s stock faces challenges with mounting capital expenditures, particularly for its $20 billion investment in new projects. The company is focusing on autonomous vehicles, humanoid robots, and battery operations, but concerns remain about whether these initiatives will pay off. Investors will be keeping a close eye on Tesla’s cash flow as the company’s capital spending ramps up.
Pricing and Demand Still Key Drivers for Tesla Stock
In early February, Tesla launched a new Model Y trim at $41,990, indicating that pricing remains central to its success. The company has been aggressively cutting prices, though this may affect its profit margins. While demand has increased due to lower prices, the impact on margins is a major concern for investors.
Tesla also continues to expand its software offerings beyond the U.S. Tencent Cloud partnered with the company to introduce WeChat-connected features in China. These updates could boost Tesla’s software revenue but remain a small portion of the company’s overall income for now.
Tesla’s stock remains in focus as U.S. markets reopen post-holiday. Investors are expected to look for further updates on Tesla’s software pricing, demand, and the company’s cash flow to assess the sustainability of its ambitious 2026 expansion plans.
The post Tesla Stock Holds Steady at $417 Ahead of Key Updates This Week appeared first on Blockonomi.
Best AI Stocks 2026: NVIDIA, Microsoft, Alphabet Top the List
TLDR
NVIDIA commands 80% market share in AI chips with H100 and H200 GPUs setting industry standards for language model training
Microsoft GitHub Copilot generates over $100 million annually while Azure AI services accelerate cloud revenue growth
Alphabet’s Gemini AI models compete with GPT-4 using exclusive data from Search, YouTube, and Android platforms
Palantir’s AIP platform drives commercial revenue acceleration by operationalizing AI in enterprise workflows
CrowdStrike’s Falcon platform analyzes trillions of weekly security events using AI, maintaining 120%+ customer retention
The AI industry has transitioned from speculation to commercial reality. Five companies now lead the market with proven revenue streams and competitive advantages.
These stocks range from semiconductor manufacturers to security platforms. Each demonstrates actual earnings from AI products rather than future promises.
NVIDIA Leads AI Chip Market
NVIDIA holds approximately 80% of the AI chip market. Its H100 and H200 graphics processing units train most major language models.
The Blackwell architecture launches soon with enhanced performance capabilities. NVIDIA’s CUDA software platform serves as the industry standard for AI development.
Microsoft, Amazon, and Google buy NVIDIA chips to power their cloud AI services. The company expands into AI inference chips while building new data center partnerships.
NVIDIA’s market position remains strong as cloud providers compete for AI infrastructure. The software ecosystem creates barriers that competitors struggle to overcome.
Microsoft Monetizes OpenAI Partnership
Microsoft invested $13 billion in OpenAI and shows clear returns. GitHub Copilot now exceeds $100 million in annual recurring revenue.
Microsoft 365 Copilot gains enterprise customers despite premium pricing. Azure cloud growth accelerates as businesses adopt turnkey AI solutions.
The company profits from both infrastructure through Azure and applications through productivity tools. This dual approach maximizes revenue from AI adoption across customer segments.
Alphabet Offers Value Play
Alphabet operates DeepMind and Google Brain research divisions. Gemini AI models now match GPT-4 in capabilities and performance.
The company owns proprietary training data from Search, YouTube, and Android. Competitors cannot replicate these exclusive datasets.
Google Cloud grows as enterprises implement Vertex AI platform services. Search integration proceeds carefully to preserve advertising revenue streams.
Alphabet trades below Microsoft’s valuation despite comparable AI technology. The price difference creates opportunity for value-focused investors.
Palantir Solves Enterprise AI Challenges
Palantir’s Artificial Intelligence Platform accelerates U.S. commercial revenue. The software operationalizes AI within existing enterprise workflows.
Companies face a “last mile” problem moving AI from pilot to production. Palantir addresses this challenge through its integration approach.
Government contracts deliver stable baseline revenue. Commercial expansion provides higher growth potential as the customer base expands.
Business economics improve as the platform scales. The company transitions from growth speculation to sustainable profitability.
CrowdStrike Defends Against AI Threats
CrowdStrike’s Falcon platform processes trillions of security events weekly. AI and machine learning detect threats in real-time.
Cybercriminals increasingly weaponize AI for sophisticated attacks. CrowdStrike’s AI-native architecture counters these evolving threats.
The company maintains customer retention above 120% while staying profitable. Platform capabilities expand to address new security challenges.
CrowdStrike provides lower-risk AI exposure than pure-play alternatives. The cybersecurity foundation offers stability beyond AI hype cycles.
The post Best AI Stocks 2026: NVIDIA, Microsoft, Alphabet Top the List appeared first on Blockonomi.
NVIDIA commands 80% market share in AI chips with H100 and H200 GPUs setting industry standards for language model training
Microsoft GitHub Copilot generates over $100 million annually while Azure AI services accelerate cloud revenue growth
Alphabet’s Gemini AI models compete with GPT-4 using exclusive data from Search, YouTube, and Android platforms
Palantir’s AIP platform drives commercial revenue acceleration by operationalizing AI in enterprise workflows
CrowdStrike’s Falcon platform analyzes trillions of weekly security events using AI, maintaining 120%+ customer retention
The AI industry has transitioned from speculation to commercial reality. Five companies now lead the market with proven revenue streams and competitive advantages.
These stocks range from semiconductor manufacturers to security platforms. Each demonstrates actual earnings from AI products rather than future promises.
NVIDIA Leads AI Chip Market
NVIDIA holds approximately 80% of the AI chip market. Its H100 and H200 graphics processing units train most major language models.
The Blackwell architecture launches soon with enhanced performance capabilities. NVIDIA’s CUDA software platform serves as the industry standard for AI development.
Microsoft, Amazon, and Google buy NVIDIA chips to power their cloud AI services. The company expands into AI inference chips while building new data center partnerships.
NVIDIA’s market position remains strong as cloud providers compete for AI infrastructure. The software ecosystem creates barriers that competitors struggle to overcome.
Microsoft Monetizes OpenAI Partnership
Microsoft invested $13 billion in OpenAI and shows clear returns. GitHub Copilot now exceeds $100 million in annual recurring revenue.
Microsoft 365 Copilot gains enterprise customers despite premium pricing. Azure cloud growth accelerates as businesses adopt turnkey AI solutions.
The company profits from both infrastructure through Azure and applications through productivity tools. This dual approach maximizes revenue from AI adoption across customer segments.
Alphabet Offers Value Play
Alphabet operates DeepMind and Google Brain research divisions. Gemini AI models now match GPT-4 in capabilities and performance.
The company owns proprietary training data from Search, YouTube, and Android. Competitors cannot replicate these exclusive datasets.
Google Cloud grows as enterprises implement Vertex AI platform services. Search integration proceeds carefully to preserve advertising revenue streams.
Alphabet trades below Microsoft’s valuation despite comparable AI technology. The price difference creates opportunity for value-focused investors.
Palantir Solves Enterprise AI Challenges
Palantir’s Artificial Intelligence Platform accelerates U.S. commercial revenue. The software operationalizes AI within existing enterprise workflows.
Companies face a “last mile” problem moving AI from pilot to production. Palantir addresses this challenge through its integration approach.
Government contracts deliver stable baseline revenue. Commercial expansion provides higher growth potential as the customer base expands.
Business economics improve as the platform scales. The company transitions from growth speculation to sustainable profitability.
CrowdStrike Defends Against AI Threats
CrowdStrike’s Falcon platform processes trillions of security events weekly. AI and machine learning detect threats in real-time.
Cybercriminals increasingly weaponize AI for sophisticated attacks. CrowdStrike’s AI-native architecture counters these evolving threats.
The company maintains customer retention above 120% while staying profitable. Platform capabilities expand to address new security challenges.
CrowdStrike provides lower-risk AI exposure than pure-play alternatives. The cybersecurity foundation offers stability beyond AI hype cycles.
The post Best AI Stocks 2026: NVIDIA, Microsoft, Alphabet Top the List appeared first on Blockonomi.
Coinbase (COIN) Stock Jumps 16% as Diversification Strategy Gains Traction
TLDR
Coinbase (COIN) stock jumped 16% after Q4 earnings despite missing estimates, showing potential to move independently from Bitcoin prices
The company doubled its trading volume and crypto market share in 2025 while hitting 1 million Coinbase One subscribers
Cathie Wood’s ARK Invest bought over $15 million worth of shares, showing renewed confidence in the stock
Analysts maintain Buy ratings with price targets up to $267, citing diversification beyond pure crypto trading
MicroStrategy (MSTR), down 63% over six months, announced it has enough assets to cover debt even if Bitcoin drops to $8,000
Coinbase posted a surprise 16% gain Friday following its Q4 earnings report. The jump came even as Bitcoin and other crypto prices stayed relatively flat.
The earnings themselves weren’t pretty. Revenue dropped 22% year-over-year and the company swung to a quarterly loss. Both figures missed Wall Street estimates.
But investors looked past the numbers. They focused instead on what Coinbase is building beyond basic crypto trading.
The company’s push to become an “everything exchange” is showing real progress. Trading volume doubled in 2025 compared to the prior year. Market share in crypto trading also doubled during that period.
Coinbase One, the company’s subscription service, hit 1 million members. The platform has also launched into new markets like gold, silver, and prediction markets. These new offerings posted record volumes in Q1 2026.
Cathie Wood’s ARK Invest noticed. The firm bought 92,854 shares across three ETFs on Friday. The purchase totaled more than $15 million based on closing prices. ARK had sold some Coinbase stock earlier in February as Bitcoin dropped.
“The stock trades like levered crypto beta, moving tightly with digital asset prices, yet its underlying business is evolving into something more diverse and durable,” Benchmark analyst Mark Palmer wrote. He maintains a Buy rating with a $267 price target. That represents 62% upside from Friday’s close.
Analyst Outlook Remains Positive
Palmer pointed to the doubling of trading volume and the growth of Coinbase’s derivatives platform as key drivers. He called the stock “exposure to a compelling long-term secular growth story.”
Deutsche Bank analyst Brian Bedell expects crypto prices to stabilize soon and recover in Q2. He cut his price target to $250 from $331 but kept his Buy rating.
H.C. Wainwright also maintained its Buy rating with a $350 price target. Analyst Mike Colonnese noted shares were trading at their lowest levels since September 2024. He called the current price “limited downside risk.”
The firm highlighted the potential passage of the CLARITY Act in the U.S. Senate as a near-term catalyst. Coinbase management expects the legislation to pass within months.
MicroStrategy Addresses Bitcoin Exposure
Other crypto-exposed stocks haven’t fared as well. MicroStrategy dropped 63% over the past six months as Bitcoin prices tumbled.
The company moved to calm investor nerves Sunday. It stated it has sufficient assets to cover all debt obligations even if Bitcoin falls to $8,000. Bitcoin currently trades around $50,000.
Coinbase shares closed Friday at $141.09. The stock remains down from its highs but has shown it can rally independently of crypto price movements. Trading volume and subscription growth suggest the diversification strategy is working.
The post Coinbase (COIN) Stock Jumps 16% as Diversification Strategy Gains Traction appeared first on Blockonomi.
Coinbase (COIN) stock jumped 16% after Q4 earnings despite missing estimates, showing potential to move independently from Bitcoin prices
The company doubled its trading volume and crypto market share in 2025 while hitting 1 million Coinbase One subscribers
Cathie Wood’s ARK Invest bought over $15 million worth of shares, showing renewed confidence in the stock
Analysts maintain Buy ratings with price targets up to $267, citing diversification beyond pure crypto trading
MicroStrategy (MSTR), down 63% over six months, announced it has enough assets to cover debt even if Bitcoin drops to $8,000
Coinbase posted a surprise 16% gain Friday following its Q4 earnings report. The jump came even as Bitcoin and other crypto prices stayed relatively flat.
The earnings themselves weren’t pretty. Revenue dropped 22% year-over-year and the company swung to a quarterly loss. Both figures missed Wall Street estimates.
But investors looked past the numbers. They focused instead on what Coinbase is building beyond basic crypto trading.
The company’s push to become an “everything exchange” is showing real progress. Trading volume doubled in 2025 compared to the prior year. Market share in crypto trading also doubled during that period.
Coinbase One, the company’s subscription service, hit 1 million members. The platform has also launched into new markets like gold, silver, and prediction markets. These new offerings posted record volumes in Q1 2026.
Cathie Wood’s ARK Invest noticed. The firm bought 92,854 shares across three ETFs on Friday. The purchase totaled more than $15 million based on closing prices. ARK had sold some Coinbase stock earlier in February as Bitcoin dropped.
“The stock trades like levered crypto beta, moving tightly with digital asset prices, yet its underlying business is evolving into something more diverse and durable,” Benchmark analyst Mark Palmer wrote. He maintains a Buy rating with a $267 price target. That represents 62% upside from Friday’s close.
Analyst Outlook Remains Positive
Palmer pointed to the doubling of trading volume and the growth of Coinbase’s derivatives platform as key drivers. He called the stock “exposure to a compelling long-term secular growth story.”
Deutsche Bank analyst Brian Bedell expects crypto prices to stabilize soon and recover in Q2. He cut his price target to $250 from $331 but kept his Buy rating.
H.C. Wainwright also maintained its Buy rating with a $350 price target. Analyst Mike Colonnese noted shares were trading at their lowest levels since September 2024. He called the current price “limited downside risk.”
The firm highlighted the potential passage of the CLARITY Act in the U.S. Senate as a near-term catalyst. Coinbase management expects the legislation to pass within months.
MicroStrategy Addresses Bitcoin Exposure
Other crypto-exposed stocks haven’t fared as well. MicroStrategy dropped 63% over the past six months as Bitcoin prices tumbled.
The company moved to calm investor nerves Sunday. It stated it has sufficient assets to cover all debt obligations even if Bitcoin falls to $8,000. Bitcoin currently trades around $50,000.
Coinbase shares closed Friday at $141.09. The stock remains down from its highs but has shown it can rally independently of crypto price movements. Trading volume and subscription growth suggest the diversification strategy is working.
The post Coinbase (COIN) Stock Jumps 16% as Diversification Strategy Gains Traction appeared first on Blockonomi.
The $2,000 Strategy: Early Access to Asymmetric Gains via ChimpX AI’s AlphaMind Pre-Sale — Poweri...
In the high-stakes world of cryptocurrency investing, the greatest gains are rarely made at the peak of a bull run. Instead, they are harvested during the transition phase—the moment when a market sell-off exhausts itself and a new, utility-driven cycle begins. As Bitcoin stabilizes above $63,000 and BNB shows remarkable resilience at $640, “smart money” is moving aggressively into the final pre-sale round of ChimpX AI.
Currently live on the AlphaMind launchpad, the $CHIMP token is priced at a strategic $0.25. To understand why this specific round is causing a stir among institutional analysts and retail “whales” alike, one must look past the headlines and into the raw mathematics of the 2026–2027 price outlook.
The Math of Momentum: Modeling the Upside
For a mid-sized commitment of $2,000 at the pre-sale price of $0.25, an investor secures approximately 8,000 $CHIMP tokens. While many speculative assets rely on “hope-mics,” ChimpX AI’s valuation is grounded in the functional success of its Mojo SuperApp.
Conservative forecasts for $CHIMP suggest a short-term price target of $0.50–$0.80 in Q1 2026, immediately following the February listing on PancakeSwap. However, the real “wealth-generation” phase is projected to trigger as the “DefAI” (DeFi + AI) narrative takes center stage later this year. Long-term targets for late 2026 and into 2027 sit comfortably between $1.50 and $3.00.
If $CHIMP reaches the $3.00 milestone—a feat achieved by several AI-DeFi integrations during the 2025 cycle—that initial $2,000 pre-sale investment would grow to $24,000, representing a 12x return. Even at a more conservative $1.50 mark, the investment yields $12,000. These figures are bolstered by the project’s exceptionally low $4 million Fully Diluted Valuation (FDV) at the pre-sale stage, which leaves massive room for growth compared to “blue chip” AI projects that currently command valuations exceeding $500 million with less functional utility.
Why $CHIMP is Built for Sustained Growth
The value of a token is intrinsically linked to its ecosystem’s “stickiness.” $CHIMP is not a meme coin; it is the fundamental fuel for the Mojo SuperApp (available at app.chimpx.ai). As the first AI-powered, gasless DeFi platform on the BNB Chain, Mojo is capturing a market segment that has been historically ignored: the non-technical retail user.
By removing the need for BNB gas tokens through advanced Account Abstraction, Mojo makes DeFi as intuitive as a mobile banking app. As the user base grows, the demand for $CHIMP—which is required for protocol governance, fee-sharing, and unlocking premium AI market insights—is designed to scale. This creates a supply-demand crunch that favors early pre-sale participants.
Market Resiliency: The BNB Chain Factor
Investing in $CHIMP is also a strategic bet on the continued dominance of the BNB Chain. With a market cap exceeding $90 billion and a relentless focus on zero-fee extensions, BNB provides the most stable and liquid infrastructure for a DeFi SuperApp to thrive. ChimpX AI adds explosive potential to this stability, offering investors the “beta” they crave during a market recovery.
The Final Window: AlphaMind Pre-Sale Details
The AlphaMind pre-sale round is the absolute last opportunity to secure this $0.25 price point. The project’s pedigree is already well-established, with previous IDOs on SPORES and Poolz Finance selling out in record time. The current round on AlphaMind is expected to hit its hard cap well before the PancakeSwap listing later this month.
How to Secure Your Allocation:
Official Portal: https://app.alphamind.co/ido/6989a7df51f2ab92207ec335?invite=rmzD-2dY
Token Price: $0.25 per $CHIMP
Vesting: 25% unlock at TGE (Immediate liquidity)
Max Ticket: $15,000 per wallet
For real-time updates on the February listing and TGE schedule, investors are encouraged to join the official Telegram community at https://t.me/chimpxofficial.
About ChimpX AI
ChimpX AI is a leading-edge technology provider specializing in AI-driven automation and account abstraction. Its flagship product, Mojo, is designed to provide a seamless, gasless experience for the next billion Web3 users, bringing the efficiency of AI to the world of decentralized finance.
Official Ecosystem Links:
SuperApp: app.chimpx.ai
Website: www.chimpx.ai
The post The $2,000 Strategy: Early Access to Asymmetric Gains via ChimpX AI’s AlphaMind Pre-Sale — Powering the Next SuperApp on BNB Chain appeared first on Blockonomi.
Currently live on the AlphaMind launchpad, the $CHIMP token is priced at a strategic $0.25. To understand why this specific round is causing a stir among institutional analysts and retail “whales” alike, one must look past the headlines and into the raw mathematics of the 2026–2027 price outlook.
The Math of Momentum: Modeling the Upside
For a mid-sized commitment of $2,000 at the pre-sale price of $0.25, an investor secures approximately 8,000 $CHIMP tokens. While many speculative assets rely on “hope-mics,” ChimpX AI’s valuation is grounded in the functional success of its Mojo SuperApp.
Conservative forecasts for $CHIMP suggest a short-term price target of $0.50–$0.80 in Q1 2026, immediately following the February listing on PancakeSwap. However, the real “wealth-generation” phase is projected to trigger as the “DefAI” (DeFi + AI) narrative takes center stage later this year. Long-term targets for late 2026 and into 2027 sit comfortably between $1.50 and $3.00.
If $CHIMP reaches the $3.00 milestone—a feat achieved by several AI-DeFi integrations during the 2025 cycle—that initial $2,000 pre-sale investment would grow to $24,000, representing a 12x return. Even at a more conservative $1.50 mark, the investment yields $12,000. These figures are bolstered by the project’s exceptionally low $4 million Fully Diluted Valuation (FDV) at the pre-sale stage, which leaves massive room for growth compared to “blue chip” AI projects that currently command valuations exceeding $500 million with less functional utility.
Why $CHIMP is Built for Sustained Growth
The value of a token is intrinsically linked to its ecosystem’s “stickiness.” $CHIMP is not a meme coin; it is the fundamental fuel for the Mojo SuperApp (available at app.chimpx.ai). As the first AI-powered, gasless DeFi platform on the BNB Chain, Mojo is capturing a market segment that has been historically ignored: the non-technical retail user.
By removing the need for BNB gas tokens through advanced Account Abstraction, Mojo makes DeFi as intuitive as a mobile banking app. As the user base grows, the demand for $CHIMP—which is required for protocol governance, fee-sharing, and unlocking premium AI market insights—is designed to scale. This creates a supply-demand crunch that favors early pre-sale participants.
Market Resiliency: The BNB Chain Factor
Investing in $CHIMP is also a strategic bet on the continued dominance of the BNB Chain. With a market cap exceeding $90 billion and a relentless focus on zero-fee extensions, BNB provides the most stable and liquid infrastructure for a DeFi SuperApp to thrive. ChimpX AI adds explosive potential to this stability, offering investors the “beta” they crave during a market recovery.
The Final Window: AlphaMind Pre-Sale Details
The AlphaMind pre-sale round is the absolute last opportunity to secure this $0.25 price point. The project’s pedigree is already well-established, with previous IDOs on SPORES and Poolz Finance selling out in record time. The current round on AlphaMind is expected to hit its hard cap well before the PancakeSwap listing later this month.
How to Secure Your Allocation:
Official Portal: https://app.alphamind.co/ido/6989a7df51f2ab92207ec335?invite=rmzD-2dY
Token Price: $0.25 per $CHIMP
Vesting: 25% unlock at TGE (Immediate liquidity)
Max Ticket: $15,000 per wallet
For real-time updates on the February listing and TGE schedule, investors are encouraged to join the official Telegram community at https://t.me/chimpxofficial.
About ChimpX AI
ChimpX AI is a leading-edge technology provider specializing in AI-driven automation and account abstraction. Its flagship product, Mojo, is designed to provide a seamless, gasless experience for the next billion Web3 users, bringing the efficiency of AI to the world of decentralized finance.
Official Ecosystem Links:
SuperApp: app.chimpx.ai
Website: www.chimpx.ai
The post The $2,000 Strategy: Early Access to Asymmetric Gains via ChimpX AI’s AlphaMind Pre-Sale — Powering the Next SuperApp on BNB Chain appeared first on Blockonomi.
Stock Market Hours: Are Markets Open on Presidents Day?
TLDR
NYSE and Nasdaq are closed Monday, February 16, 2026, for the Presidents Day federal holiday
Bond markets and OTC trading platforms will also suspend operations for Washington’s Birthday
Global stock exchanges in Europe and Asia continue normal trading schedules
Federal Reserve banks and USPS close while UPS maintains regular service and FedEx offers limited operations
The holiday honors George Washington but never occurs on his actual February 22 birthday
Wall Street takes a pause on Monday, February 16, 2026, as financial markets close for Presidents Day. The New York Stock Exchange and Nasdaq will not conduct trading sessions.
This break comes during a volatile February for stocks. The S&P 500 saw investors shift from software companies into energy and consumer staples sectors.
Bond markets will remain closed throughout Monday. Over-the-counter trading platforms will also suspend their operations for the federal holiday.
Global Markets Continue Trading
European and Asian stock exchanges will maintain their regular schedules on Monday. The London Stock Exchange opens for business as usual.
Paris-based Euronext will conduct normal trading operations. The Hong Kong, Shanghai, and Tokyo stock exchanges will all remain active.
This creates a disconnect in global market activity. U.S. traders rest while their international counterparts continue working.
Federal Services and Banking
Federal Reserve banks close their doors for the holiday. Most commercial banks follow the Fed’s calendar and will not open physical branches.
Customers can still access ATMs across the country. Online and mobile banking platforms remain functional throughout the day.
The U.S. Postal Service stops all mail delivery and collection. Post offices will be closed to the public.
Package Delivery Options
UPS provides full service on Presidents Day with standard pickup and delivery times. The company treats Monday as a regular business day.
FedEx operates with modified service levels. Some locations offer early on-call pickup options and drop box collection.
FedEx freight divisions run at full capacity. The company’s office, critical shipments, and logistics departments maintain complete operations.
Understanding the Holiday
Federal law designates this holiday as Washington’s Birthday, established by Congress in 1885. The name Presidents Day is informal and not the official title.
George Washington entered the world on February 22, 1732. The 1968 Uniform Monday Holiday Act moved the celebration to the third Monday in February.
This scheduling decision means the holiday can never align with Washington’s true birth date. The earliest possible date is February 15 and the latest is February 21.
Some states commemorate both Washington and Abraham Lincoln on this day. Lincoln was born February 12, 1809.
The stock market reopens for regular trading on Tuesday, February 17, 2026. Investors can resume buying and selling securities at standard opening times.
February continues to test market participants with rapid price movements. Software stocks experienced selling pressure before recovering ground.
Trading volume typically decreases in the days surrounding holiday closures. Many institutional investors and professional traders take extended breaks during three-day weekends.
The post Stock Market Hours: Are Markets Open on Presidents Day? appeared first on Blockonomi.
NYSE and Nasdaq are closed Monday, February 16, 2026, for the Presidents Day federal holiday
Bond markets and OTC trading platforms will also suspend operations for Washington’s Birthday
Global stock exchanges in Europe and Asia continue normal trading schedules
Federal Reserve banks and USPS close while UPS maintains regular service and FedEx offers limited operations
The holiday honors George Washington but never occurs on his actual February 22 birthday
Wall Street takes a pause on Monday, February 16, 2026, as financial markets close for Presidents Day. The New York Stock Exchange and Nasdaq will not conduct trading sessions.
This break comes during a volatile February for stocks. The S&P 500 saw investors shift from software companies into energy and consumer staples sectors.
Bond markets will remain closed throughout Monday. Over-the-counter trading platforms will also suspend their operations for the federal holiday.
Global Markets Continue Trading
European and Asian stock exchanges will maintain their regular schedules on Monday. The London Stock Exchange opens for business as usual.
Paris-based Euronext will conduct normal trading operations. The Hong Kong, Shanghai, and Tokyo stock exchanges will all remain active.
This creates a disconnect in global market activity. U.S. traders rest while their international counterparts continue working.
Federal Services and Banking
Federal Reserve banks close their doors for the holiday. Most commercial banks follow the Fed’s calendar and will not open physical branches.
Customers can still access ATMs across the country. Online and mobile banking platforms remain functional throughout the day.
The U.S. Postal Service stops all mail delivery and collection. Post offices will be closed to the public.
Package Delivery Options
UPS provides full service on Presidents Day with standard pickup and delivery times. The company treats Monday as a regular business day.
FedEx operates with modified service levels. Some locations offer early on-call pickup options and drop box collection.
FedEx freight divisions run at full capacity. The company’s office, critical shipments, and logistics departments maintain complete operations.
Understanding the Holiday
Federal law designates this holiday as Washington’s Birthday, established by Congress in 1885. The name Presidents Day is informal and not the official title.
George Washington entered the world on February 22, 1732. The 1968 Uniform Monday Holiday Act moved the celebration to the third Monday in February.
This scheduling decision means the holiday can never align with Washington’s true birth date. The earliest possible date is February 15 and the latest is February 21.
Some states commemorate both Washington and Abraham Lincoln on this day. Lincoln was born February 12, 1809.
The stock market reopens for regular trading on Tuesday, February 17, 2026. Investors can resume buying and selling securities at standard opening times.
February continues to test market participants with rapid price movements. Software stocks experienced selling pressure before recovering ground.
Trading volume typically decreases in the days surrounding holiday closures. Many institutional investors and professional traders take extended breaks during three-day weekends.
The post Stock Market Hours: Are Markets Open on Presidents Day? appeared first on Blockonomi.
Why the Developer Behind OpenClaw Chose OpenAI Over Meta
TLDR
Peter Steinberger, creator of OpenClaw, joined OpenAI on February 15, 2026 to work on AI agent technology
OpenClaw remains open-source under an independent foundation with OpenAI’s continued backing
The AI agent accumulated over 180,000 Github stars in just three months after launching in November 2025
Moonshot AI released Kimi Claw, a competing browser-based agent, on the same day as the announcement
Steinberger previously turned down acquisition offers from both OpenAI and Meta
OpenAI added Peter Steinberger to its team on February 15, 2026. The developer created OpenClaw, an open-source AI agent that automates personal tasks.
Sam Altman announced the hiring on X. The OpenAI CEO clarified that OpenClaw will remain an open-source project under a foundation structure.
Steinberger posted separately that he’s joining OpenAI to work on AI research and development. He emphasized his commitment to keeping OpenClaw open-source for the community.
The hiring does not involve an acquisition. OpenClaw will operate independently under an MIT license while receiving support from OpenAI.
OpenClaw launched in November 2025 as Clawdbot. The project quickly became one of the fastest-growing repositories on Github with more than 180,000 stars.
The AI agent runs autonomously on personal devices. Users can delegate tasks like email management, restaurant bookings, and flight check-ins.
Integration with WhatsApp, Telegram, Slack, and Discord allows users to control the agent through their preferred messaging apps. The system operates without requiring constant user input.
How OpenClaw Works
OpenClaw uses large language models from Anthropic and OpenAI to process commands. The agent includes a proactive “heartbeat” system that initiates tasks automatically.
The project faced challenges during development. Steinberger disclosed monthly operating costs between $10,000 and $20,000 in a Lex Fridman interview.
Security vulnerabilities and trademark disputes complicated the project’s growth. Scammers hijacked accounts during a naming conflict that forced a rebrand.
Both OpenAI and Meta approached Steinberger with acquisition proposals. Mark Zuckerberg contacted him directly via WhatsApp to discuss potential integration.
Altman offered compute access and long-term alignment. These factors appeared to influence Steinberger’s final decision to join OpenAI.
Moonshot AI Launches Competitor
Moonshot AI unveiled Kimi Claw on February 15, 2026. The timing coincided with the announcement of Steinberger’s move to OpenAI.
Kimi Claw offers a browser-native version of OpenClaw’s framework. The cloud-hosted service runs on Moonshot’s Kimi K2.5 model.
Users get 40GB of cloud storage and access to over 5,000 community skills. The platform provides 24/7 agent functionality without local installation requirements.
The browser-based approach eliminates Docker setup and manual security configuration. However, the Chinese-hosted service raises data privacy concerns for some potential users.
Developer reactions to Steinberger’s hiring have been divided. Some view the move as progress for AI agent technology in mainstream products.
Others worry about corporate influence on the community-driven project. Critics have coined the term “Closedclaw” to express skepticism.
Financial details of Steinberger’s employment were not released. OpenAI confirmed it will continue supporting OpenClaw’s development through the foundation model.
The competition between OpenAI and Moonshot AI highlights the growing importance of AI agents. Companies are racing to build systems that can automate everyday digital tasks independently.
The post Why the Developer Behind OpenClaw Chose OpenAI Over Meta appeared first on Blockonomi.
Peter Steinberger, creator of OpenClaw, joined OpenAI on February 15, 2026 to work on AI agent technology
OpenClaw remains open-source under an independent foundation with OpenAI’s continued backing
The AI agent accumulated over 180,000 Github stars in just three months after launching in November 2025
Moonshot AI released Kimi Claw, a competing browser-based agent, on the same day as the announcement
Steinberger previously turned down acquisition offers from both OpenAI and Meta
OpenAI added Peter Steinberger to its team on February 15, 2026. The developer created OpenClaw, an open-source AI agent that automates personal tasks.
Sam Altman announced the hiring on X. The OpenAI CEO clarified that OpenClaw will remain an open-source project under a foundation structure.
Steinberger posted separately that he’s joining OpenAI to work on AI research and development. He emphasized his commitment to keeping OpenClaw open-source for the community.
The hiring does not involve an acquisition. OpenClaw will operate independently under an MIT license while receiving support from OpenAI.
OpenClaw launched in November 2025 as Clawdbot. The project quickly became one of the fastest-growing repositories on Github with more than 180,000 stars.
The AI agent runs autonomously on personal devices. Users can delegate tasks like email management, restaurant bookings, and flight check-ins.
Integration with WhatsApp, Telegram, Slack, and Discord allows users to control the agent through their preferred messaging apps. The system operates without requiring constant user input.
How OpenClaw Works
OpenClaw uses large language models from Anthropic and OpenAI to process commands. The agent includes a proactive “heartbeat” system that initiates tasks automatically.
The project faced challenges during development. Steinberger disclosed monthly operating costs between $10,000 and $20,000 in a Lex Fridman interview.
Security vulnerabilities and trademark disputes complicated the project’s growth. Scammers hijacked accounts during a naming conflict that forced a rebrand.
Both OpenAI and Meta approached Steinberger with acquisition proposals. Mark Zuckerberg contacted him directly via WhatsApp to discuss potential integration.
Altman offered compute access and long-term alignment. These factors appeared to influence Steinberger’s final decision to join OpenAI.
Moonshot AI Launches Competitor
Moonshot AI unveiled Kimi Claw on February 15, 2026. The timing coincided with the announcement of Steinberger’s move to OpenAI.
Kimi Claw offers a browser-native version of OpenClaw’s framework. The cloud-hosted service runs on Moonshot’s Kimi K2.5 model.
Users get 40GB of cloud storage and access to over 5,000 community skills. The platform provides 24/7 agent functionality without local installation requirements.
The browser-based approach eliminates Docker setup and manual security configuration. However, the Chinese-hosted service raises data privacy concerns for some potential users.
Developer reactions to Steinberger’s hiring have been divided. Some view the move as progress for AI agent technology in mainstream products.
Others worry about corporate influence on the community-driven project. Critics have coined the term “Closedclaw” to express skepticism.
Financial details of Steinberger’s employment were not released. OpenAI confirmed it will continue supporting OpenClaw’s development through the foundation model.
The competition between OpenAI and Moonshot AI highlights the growing importance of AI agents. Companies are racing to build systems that can automate everyday digital tasks independently.
The post Why the Developer Behind OpenClaw Chose OpenAI Over Meta appeared first on Blockonomi.
Rivian (RIVN) Stock Rises 26% Following Multiple Analyst Upgrades
TLDR
Rivian stock rallied 26.64% to $17.73 after analysts upgraded ratings following Q4 earnings results
TD Cowen raised price target to $17 while UBS upgraded from Sell to Neutral at $16
Mass-market R2 vehicle launching 2026 at under $50,000 competes directly with Tesla’s affordable models
Company investing in AI and autonomous driving technology to match Tesla’s capabilities
2026 guidance met consensus expectations, reducing concerns about demand and cannibalization
Rivian shares exploded 26.64% higher to $17.73 Thursday as Wall Street analysts upgraded their outlook on the electric vehicle maker. The surge followed Q4 earnings and improved sentiment around the company’s 2026 prospects.
TD Cowen analyst Itay Michaeli boosted his price target from $13 to $17 while maintaining a Hold rating. He described the quarterly results as encouraging given recent weakness in EV sentiment. The firm noted 2026 guidance aligned with consensus but exceeded lowered expectations around demand concerns.
UBS upgraded Rivian from Sell to Neutral with a $16 target, up from $15. The firm said near-term risk/reward has become more balanced at current prices. Deutsche Bank also upgraded shares to Buy in the same session.
The analyst upgrades reflect a valuation reset that has created buying opportunities. UBS specifically noted its prior Sell rating was partly based on valuation concerns. The firm expressed continued excitement about Rivian’s product lineup and brand positioning.
R2 Launch Targets Tesla’s Sweet Spot
Rivian’s R2 vehicle begins shipping early this year at a price point under $50,000. This marks the company’s first entry into the mass-market EV segment where Tesla dominates.
Nearly 70% of American car buyers want vehicles priced under $50,000. Tesla’s Model 3 and Model Y transformed the company by targeting this demographic. Those two models now represent over 90% of Tesla’s total vehicle sales.
The R2 will be followed by R3 and R3X models through 2027. All three vehicles stay under the critical $50,000 threshold. This pricing strategy could replicate Tesla’s successful playbook for growth.
Only a handful of automakers have managed to profitably produce EVs at this price level. The manufacturing scale required presents major challenges. Rivian’s ability to execute will determine its competitive position over the next three years.
AI Strategy Keeps Pace With Competition
Rivian has positioned artificial intelligence as central to its growth plans. The company ranks second only to Tesla in self-driving technology development despite having less capital to invest.
Recent AI platform announcements signal Rivian’s commitment to autonomous capabilities. Advances in AI have accelerated self-driving technology faster than industry experts predicted. Full autonomy now appears within reach for leading manufacturers.
Tesla has spent billions building its AI infrastructure. Rivian must match these efforts to remain competitive as software becomes as important as hardware. The company is allocating capital toward AI as a critical differentiator.
UBS analysts highlighted their enthusiasm for Rivian’s brand strength and upcoming products. The firm believes 2026 guidance incorporates both upside opportunities and downside protection. Wall Street sees the company positioned to compete as AI capabilities become essential to vehicle buyers.
Rivian’s 2026 guidance came in line with consensus estimates. This eased fears about potential cannibalization between its R1 line and new models. The company’s market cap now stands at $22 billion with shares trading in a 52-week range of $10.36 to $22.69.
The post Rivian (RIVN) Stock Rises 26% Following Multiple Analyst Upgrades appeared first on Blockonomi.
Rivian stock rallied 26.64% to $17.73 after analysts upgraded ratings following Q4 earnings results
TD Cowen raised price target to $17 while UBS upgraded from Sell to Neutral at $16
Mass-market R2 vehicle launching 2026 at under $50,000 competes directly with Tesla’s affordable models
Company investing in AI and autonomous driving technology to match Tesla’s capabilities
2026 guidance met consensus expectations, reducing concerns about demand and cannibalization
Rivian shares exploded 26.64% higher to $17.73 Thursday as Wall Street analysts upgraded their outlook on the electric vehicle maker. The surge followed Q4 earnings and improved sentiment around the company’s 2026 prospects.
TD Cowen analyst Itay Michaeli boosted his price target from $13 to $17 while maintaining a Hold rating. He described the quarterly results as encouraging given recent weakness in EV sentiment. The firm noted 2026 guidance aligned with consensus but exceeded lowered expectations around demand concerns.
UBS upgraded Rivian from Sell to Neutral with a $16 target, up from $15. The firm said near-term risk/reward has become more balanced at current prices. Deutsche Bank also upgraded shares to Buy in the same session.
The analyst upgrades reflect a valuation reset that has created buying opportunities. UBS specifically noted its prior Sell rating was partly based on valuation concerns. The firm expressed continued excitement about Rivian’s product lineup and brand positioning.
R2 Launch Targets Tesla’s Sweet Spot
Rivian’s R2 vehicle begins shipping early this year at a price point under $50,000. This marks the company’s first entry into the mass-market EV segment where Tesla dominates.
Nearly 70% of American car buyers want vehicles priced under $50,000. Tesla’s Model 3 and Model Y transformed the company by targeting this demographic. Those two models now represent over 90% of Tesla’s total vehicle sales.
The R2 will be followed by R3 and R3X models through 2027. All three vehicles stay under the critical $50,000 threshold. This pricing strategy could replicate Tesla’s successful playbook for growth.
Only a handful of automakers have managed to profitably produce EVs at this price level. The manufacturing scale required presents major challenges. Rivian’s ability to execute will determine its competitive position over the next three years.
AI Strategy Keeps Pace With Competition
Rivian has positioned artificial intelligence as central to its growth plans. The company ranks second only to Tesla in self-driving technology development despite having less capital to invest.
Recent AI platform announcements signal Rivian’s commitment to autonomous capabilities. Advances in AI have accelerated self-driving technology faster than industry experts predicted. Full autonomy now appears within reach for leading manufacturers.
Tesla has spent billions building its AI infrastructure. Rivian must match these efforts to remain competitive as software becomes as important as hardware. The company is allocating capital toward AI as a critical differentiator.
UBS analysts highlighted their enthusiasm for Rivian’s brand strength and upcoming products. The firm believes 2026 guidance incorporates both upside opportunities and downside protection. Wall Street sees the company positioned to compete as AI capabilities become essential to vehicle buyers.
Rivian’s 2026 guidance came in line with consensus estimates. This eased fears about potential cannibalization between its R1 line and new models. The company’s market cap now stands at $22 billion with shares trading in a 52-week range of $10.36 to $22.69.
The post Rivian (RIVN) Stock Rises 26% Following Multiple Analyst Upgrades appeared first on Blockonomi.
Siemens Stock Lifts 2026 Forecast as AI Data Center Orders Surge
TLDR
Siemens boosted 2026 revenue forecast to upper half of 6-8% range following Q1 results that exceeded expectations
First quarter orders rose 10% to $21.5 billion with U.S. orders jumping 54% on data center infrastructure demand
Data center segment posted 35% revenue growth as AI infrastructure buildout accelerates across North America
JPMorgan lifted price target to EUR 325 from EUR 300 while keeping Overweight rating on shares
Revenue grew 4% to $22.7 billion while net income reached $2.6 billion for quarter ending December 31
Siemens AG beat first quarter expectations and raised its full-year outlook on Thursday. The industrial technology provider cited booming demand for AI and data center infrastructure.
The company now targets the upper half of its 6-8% revenue growth guidance for 2026. CFO Ralf Thomas made the announcement during the earnings call.
Siemens increased its earnings per share guidance by 20 euro cents. The adjustment reflects strong momentum across its business divisions.
U.S. Data Center Orders Drive Growth
First quarter orders climbed 10% to $21.5 billion across Siemens‘ three main divisions. The smart infrastructure unit delivered record growth during the period.
U.S. orders exploded 54% compared to last year. Thomas attributed the surge to robust data center and building software demand.
The data center segment alone grew revenue by 35%. CEO Roland Busch said multiple large U.S. orders came in for cloud and AI infrastructure projects.
“Data centers demand has materially exceeded our expectations,” Busch told analysts.
Financial Results and Division Performance
Revenue increased 4% to $22.7 billion for the quarter ending December 31. Net income totaled $2.6 billion during the period.
Last year’s comparable quarter included a $4.2 billion gain from the Innomotics sale. That transaction boosted year-ago net income to roughly double this quarter’s figure.
The digital industries division posted double-digit order and revenue growth. This came despite ongoing softness in certain industrial markets.
Siemens’ mobility segment also expanded orders and revenue year-over-year. The division focuses on train and road technology solutions.
Strategic Moves and Analyst Updates
Siemens is working with Nvidia to develop AI-powered manufacturing tools. The partnership centers on digital twin technology and complex simulations.
CEO Busch described the initiative as building “the industrial AI operating system throughout the entire value chain.” The system spans design, engineering, manufacturing and supply chain operations.
JPMorgan analyst Phil Buller raised his price target to EUR 325 from EUR 300. The analyst maintained an Overweight rating following the earnings report.
Siemens recently sold its U.S. airport logistics business to Vanderlande for $355.9 million. The company also won a contract for over 200 automated trains for Copenhagen’s S-Bane network.
The post Siemens Stock Lifts 2026 Forecast as AI Data Center Orders Surge appeared first on Blockonomi.
Siemens boosted 2026 revenue forecast to upper half of 6-8% range following Q1 results that exceeded expectations
First quarter orders rose 10% to $21.5 billion with U.S. orders jumping 54% on data center infrastructure demand
Data center segment posted 35% revenue growth as AI infrastructure buildout accelerates across North America
JPMorgan lifted price target to EUR 325 from EUR 300 while keeping Overweight rating on shares
Revenue grew 4% to $22.7 billion while net income reached $2.6 billion for quarter ending December 31
Siemens AG beat first quarter expectations and raised its full-year outlook on Thursday. The industrial technology provider cited booming demand for AI and data center infrastructure.
The company now targets the upper half of its 6-8% revenue growth guidance for 2026. CFO Ralf Thomas made the announcement during the earnings call.
Siemens increased its earnings per share guidance by 20 euro cents. The adjustment reflects strong momentum across its business divisions.
U.S. Data Center Orders Drive Growth
First quarter orders climbed 10% to $21.5 billion across Siemens‘ three main divisions. The smart infrastructure unit delivered record growth during the period.
U.S. orders exploded 54% compared to last year. Thomas attributed the surge to robust data center and building software demand.
The data center segment alone grew revenue by 35%. CEO Roland Busch said multiple large U.S. orders came in for cloud and AI infrastructure projects.
“Data centers demand has materially exceeded our expectations,” Busch told analysts.
Financial Results and Division Performance
Revenue increased 4% to $22.7 billion for the quarter ending December 31. Net income totaled $2.6 billion during the period.
Last year’s comparable quarter included a $4.2 billion gain from the Innomotics sale. That transaction boosted year-ago net income to roughly double this quarter’s figure.
The digital industries division posted double-digit order and revenue growth. This came despite ongoing softness in certain industrial markets.
Siemens’ mobility segment also expanded orders and revenue year-over-year. The division focuses on train and road technology solutions.
Strategic Moves and Analyst Updates
Siemens is working with Nvidia to develop AI-powered manufacturing tools. The partnership centers on digital twin technology and complex simulations.
CEO Busch described the initiative as building “the industrial AI operating system throughout the entire value chain.” The system spans design, engineering, manufacturing and supply chain operations.
JPMorgan analyst Phil Buller raised his price target to EUR 325 from EUR 300. The analyst maintained an Overweight rating following the earnings report.
Siemens recently sold its U.S. airport logistics business to Vanderlande for $355.9 million. The company also won a contract for over 200 automated trains for Copenhagen’s S-Bane network.
The post Siemens Stock Lifts 2026 Forecast as AI Data Center Orders Surge appeared first on Blockonomi.
Novo Nordisk (NVO) Stock Fights Back Against Eli Lilly with Ireland Move
TLDR
Novo Nordisk plans to manufacture Wegovy weight loss pills at its Ireland facility for global markets outside the US
Over 240,000 Americans started using the pill version since its January launch, with 38,220 prescriptions in week five
CEO Mike Doustdar called it “one of the most successful pharmaceutical debuts ever” as company battles Eli Lilly
The Athlone plant expansion follows an €85 million acquisition from Alkermes in 2024
Novo warned of potential 13% sales decline this year due to pricing pressure from Trump administration
Novo Nordisk will expand its Athlone, Ireland manufacturing facility to produce Wegovy weight loss pills for international markets. The announcement comes as the Danish pharmaceutical company works to recapture market dominance from rival Eli Lilly.
CEO Mike Doustdar revealed that more than 240,000 Americans have started taking the pill version since its early January launch. IQVIA data showed prescriptions reached 38,220 in the fifth week alone.
Novo Nordisk is expanding Wegovy pill production in Ireland.
The Athlone facility will support global markets outside the U.S. a major move amid soaring demand for obesity medications.
Full breakdown + infographic
https://t.co/OB6L7Ysdab#Wegovy #NovoNordisk #GLP1 pic.twitter.com/viWmUvfSkh
— Vivian Taylor (@unfunnymom453) February 13, 2026
“If we were about to throw in the towel, we would not be investing in factories in Ireland,” Doustdar said. He added that the pill version could eventually outpace demand for injectable Wegovy.
The Athlone facility will produce pills exclusively for markets outside the United States. Novo manufactures the American supply domestically.
Record-Breaking Launch Performance
Doustdar described the Wegovy pill debut as “one of the most successful pharmaceutical debuts ever.” The oral medication offers a convenient alternative to weekly injections.
Novo acquired the Athlone plant from Alkermes for €85 million in 2024. The site previously operated as Elan Drug Technologies.
The company abandoned plans for a Dublin-area factory two years ago. The renewed Irish investment signals confidence in the weight loss drug market.
Last September, Novo cut up to 75 jobs at the 400-person Athlone facility. The reduction was part of 9,000 global layoffs.
Competition Heats Up
Novo faces intense competition from Eli Lilly’s Zepbound weight loss drug. The Danish company once dominated the obesity medication market but has lost ground to its American competitor.
Last week, Novo warned investors of a potential 13% sales decline for 2026. The forecast triggered a 20% drop in share price.
Pricing pressure from the Trump administration has sparked a fierce price war. Novo priced Wegovy pills at $149 per prescription.
U.S. company Hims & Hers Health announced plans to sell a competing version for $49. The Food and Drug Administration subsequently warned the company to halt sales.
Manufacturing Strategy
Novo recently announced it would offer Wegovy in vial form alongside pills and injectables. The move matches Lilly’s product lineup strategy.
Ireland serves as a major pharmaceutical manufacturing hub. Eli Lilly produces active ingredients for its weight loss medications in the country.
Doustdar declined to disclose the investment amount for the Athlone expansion. The facility will focus on serving European and other international markets.
The strong prescription numbers suggest growing consumer acceptance of oral weight loss medications. Novo continues to ramp up production capacity to meet rising demand.
Ireland’s pharmaceutical sector benefits from the country’s established supply chains and skilled workforce. The State’s economy depends heavily on U.S. pharmaceutical investment.
The post Novo Nordisk (NVO) Stock Fights Back Against Eli Lilly with Ireland Move appeared first on Blockonomi.
Novo Nordisk plans to manufacture Wegovy weight loss pills at its Ireland facility for global markets outside the US
Over 240,000 Americans started using the pill version since its January launch, with 38,220 prescriptions in week five
CEO Mike Doustdar called it “one of the most successful pharmaceutical debuts ever” as company battles Eli Lilly
The Athlone plant expansion follows an €85 million acquisition from Alkermes in 2024
Novo warned of potential 13% sales decline this year due to pricing pressure from Trump administration
Novo Nordisk will expand its Athlone, Ireland manufacturing facility to produce Wegovy weight loss pills for international markets. The announcement comes as the Danish pharmaceutical company works to recapture market dominance from rival Eli Lilly.
CEO Mike Doustdar revealed that more than 240,000 Americans have started taking the pill version since its early January launch. IQVIA data showed prescriptions reached 38,220 in the fifth week alone.
Novo Nordisk is expanding Wegovy pill production in Ireland.
The Athlone facility will support global markets outside the U.S. a major move amid soaring demand for obesity medications.
Full breakdown + infographic
https://t.co/OB6L7Ysdab#Wegovy #NovoNordisk #GLP1 pic.twitter.com/viWmUvfSkh
— Vivian Taylor (@unfunnymom453) February 13, 2026
“If we were about to throw in the towel, we would not be investing in factories in Ireland,” Doustdar said. He added that the pill version could eventually outpace demand for injectable Wegovy.
The Athlone facility will produce pills exclusively for markets outside the United States. Novo manufactures the American supply domestically.
Record-Breaking Launch Performance
Doustdar described the Wegovy pill debut as “one of the most successful pharmaceutical debuts ever.” The oral medication offers a convenient alternative to weekly injections.
Novo acquired the Athlone plant from Alkermes for €85 million in 2024. The site previously operated as Elan Drug Technologies.
The company abandoned plans for a Dublin-area factory two years ago. The renewed Irish investment signals confidence in the weight loss drug market.
Last September, Novo cut up to 75 jobs at the 400-person Athlone facility. The reduction was part of 9,000 global layoffs.
Competition Heats Up
Novo faces intense competition from Eli Lilly’s Zepbound weight loss drug. The Danish company once dominated the obesity medication market but has lost ground to its American competitor.
Last week, Novo warned investors of a potential 13% sales decline for 2026. The forecast triggered a 20% drop in share price.
Pricing pressure from the Trump administration has sparked a fierce price war. Novo priced Wegovy pills at $149 per prescription.
U.S. company Hims & Hers Health announced plans to sell a competing version for $49. The Food and Drug Administration subsequently warned the company to halt sales.
Manufacturing Strategy
Novo recently announced it would offer Wegovy in vial form alongside pills and injectables. The move matches Lilly’s product lineup strategy.
Ireland serves as a major pharmaceutical manufacturing hub. Eli Lilly produces active ingredients for its weight loss medications in the country.
Doustdar declined to disclose the investment amount for the Athlone expansion. The facility will focus on serving European and other international markets.
The strong prescription numbers suggest growing consumer acceptance of oral weight loss medications. Novo continues to ramp up production capacity to meet rising demand.
Ireland’s pharmaceutical sector benefits from the country’s established supply chains and skilled workforce. The State’s economy depends heavily on U.S. pharmaceutical investment.
The post Novo Nordisk (NVO) Stock Fights Back Against Eli Lilly with Ireland Move appeared first on Blockonomi.
Barclays (BARC) Stock: £15 Billion Return Plan Fuels Massive Buyback Push
TLDR
Barclays cancelled 2.7 million shares on February 16, 2026, pushing total repurchases past 10 million since the program launched February 10
The bank’s share capital dropped to 13.8 billion ordinary shares with purchases executed between 444.95p and 466.55p per share
Barclays plans to return over £15 billion to shareholders through 2026-2028 via dividends and buybacks after record 2025 results
The bank is deploying AI initiatives across operations to drive cost savings and revenue growth
Stock trades at £4.54, 17% under the £5.29 analyst consensus target with a P/E of 10.1
Barclays completed another round of share cancellations on February 16, 2026, removing 2.7 million ordinary shares from circulation. J.P. Morgan Securities executed the repurchase on the London Stock Exchange with prices ranging from 444.95p to 466.55p.
The volume-weighted average price for the transaction settled at 454.5367p per share. This latest cancellation pushes Barclays’ total buybacks to 10 million shares since launching the program just six days earlier on February 10.
The bank’s issued share capital now stands at 13.8 billion ordinary shares with voting rights. Barclays holds zero shares in treasury following the cancellation.
The reduced share count could boost earnings per share metrics. The move also updates reference denominators for regulatory disclosure thresholds under UK transparency rules.
£15 Billion Shareholder Return Initiative
The buyback forms part of a three-year capital return program worth over £15 billion. Barclays will distribute the funds through a mix of dividends and share repurchases from 2026 through 2028.
The commitment follows exceptional 2025 financial performance. Barclays met and surpassed all its stated financial targets for the year.
Management views the share reduction strategy as a way to enhance shareholder value. The program demonstrates confidence in the bank’s financial position and future earnings power.
AI Investment Drive
Barclays is implementing artificial intelligence technology across its retail, corporate, and investment banking operations. The AI rollout targets both cost reduction and revenue expansion opportunities.
Management expects the technology initiatives to reshape operational processes over the next several years. The bank believes AI can deliver efficiency gains while improving customer service and product offerings.
Analysts forecast net income between £7.9 billion and £9.4 billion as these initiatives take hold. The projections factor in expected cost savings and new revenue streams from AI implementation.
Credit metrics warrant attention with bad loans at 2.1% and a 70% allowance coverage ratio. These figures fall below typical industry benchmarks.
The stock currently trades at £4.54 per share. This price sits approximately 17% below the analyst consensus target of £5.29.
Barclays carries a P/E ratio of 10.1 versus the banking sector average of 9.3. The stock has declined 5.4% over the past 30 days.
Average daily trading volume reaches 38.2 million shares. Market capitalization stands at £62.63 billion.
Analysts maintain a buy rating on the stock with a £590.00 price target. Technical indicators flash a buy signal for traders.
The February buyback program continues as Barclays executes its multi-year capital return plan while investing in technology infrastructure.
The post Barclays (BARC) Stock: £15 Billion Return Plan Fuels Massive Buyback Push appeared first on Blockonomi.
Barclays cancelled 2.7 million shares on February 16, 2026, pushing total repurchases past 10 million since the program launched February 10
The bank’s share capital dropped to 13.8 billion ordinary shares with purchases executed between 444.95p and 466.55p per share
Barclays plans to return over £15 billion to shareholders through 2026-2028 via dividends and buybacks after record 2025 results
The bank is deploying AI initiatives across operations to drive cost savings and revenue growth
Stock trades at £4.54, 17% under the £5.29 analyst consensus target with a P/E of 10.1
Barclays completed another round of share cancellations on February 16, 2026, removing 2.7 million ordinary shares from circulation. J.P. Morgan Securities executed the repurchase on the London Stock Exchange with prices ranging from 444.95p to 466.55p.
The volume-weighted average price for the transaction settled at 454.5367p per share. This latest cancellation pushes Barclays’ total buybacks to 10 million shares since launching the program just six days earlier on February 10.
The bank’s issued share capital now stands at 13.8 billion ordinary shares with voting rights. Barclays holds zero shares in treasury following the cancellation.
The reduced share count could boost earnings per share metrics. The move also updates reference denominators for regulatory disclosure thresholds under UK transparency rules.
£15 Billion Shareholder Return Initiative
The buyback forms part of a three-year capital return program worth over £15 billion. Barclays will distribute the funds through a mix of dividends and share repurchases from 2026 through 2028.
The commitment follows exceptional 2025 financial performance. Barclays met and surpassed all its stated financial targets for the year.
Management views the share reduction strategy as a way to enhance shareholder value. The program demonstrates confidence in the bank’s financial position and future earnings power.
AI Investment Drive
Barclays is implementing artificial intelligence technology across its retail, corporate, and investment banking operations. The AI rollout targets both cost reduction and revenue expansion opportunities.
Management expects the technology initiatives to reshape operational processes over the next several years. The bank believes AI can deliver efficiency gains while improving customer service and product offerings.
Analysts forecast net income between £7.9 billion and £9.4 billion as these initiatives take hold. The projections factor in expected cost savings and new revenue streams from AI implementation.
Credit metrics warrant attention with bad loans at 2.1% and a 70% allowance coverage ratio. These figures fall below typical industry benchmarks.
The stock currently trades at £4.54 per share. This price sits approximately 17% below the analyst consensus target of £5.29.
Barclays carries a P/E ratio of 10.1 versus the banking sector average of 9.3. The stock has declined 5.4% over the past 30 days.
Average daily trading volume reaches 38.2 million shares. Market capitalization stands at £62.63 billion.
Analysts maintain a buy rating on the stock with a £590.00 price target. Technical indicators flash a buy signal for traders.
The February buyback program continues as Barclays executes its multi-year capital return plan while investing in technology infrastructure.
The post Barclays (BARC) Stock: £15 Billion Return Plan Fuels Massive Buyback Push appeared first on Blockonomi.
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