Blockonomi

TLDR

The Permissioned DEX amendment on the XRP Ledger will activate in 24 hours.

This upgrade introduces controlled environments for trading within the decentralized exchange.

The amendment allows regulated financial institutions to participate while adhering to compliance requirements.

XRP’s demand remains strong, with nearly $4.5 million flowing into XRP-focused products in the last 24 hours.

The Permissioned DEX amendment builds on the previous XLS-80, enhancing the platform’s functionality for permissioned domains.

The Permissioned DEX amendment is set to go live on the XRP Ledger within 24 hours, marking a key milestone for the platform. This upgrade will introduce controlled environments for trading within the XRP Ledger’s decentralized exchange (DEX). The development is expected to facilitate broader participation, especially from regulated financial institutions.

XRP Ledger’s Permissioned DEX Amendment Activation

The Permissioned DEX amendment, also known as XLS 81, is set to activate on the XRP Ledger tomorrow. This amendment will create controlled trading environments, allowing only authorized users to place and accept offers. By integrating permissioning directly into the DEX protocol, it is designed to offer a secure space for regulated entities to trade.

According to XRPScan, the countdown to activation stands at just 23 hours. This feature builds upon the previous XLS-80, which focuses on Permissioned Domains. As part of this upgrade, users within these domains will have the ability to trade freely but only within a pre-approved group.

XRP’s Continued Demand Despite Market Shifts

XRP remains in strong demand, even as the broader cryptocurrency market experiences fluctuations. Rayhaneh Sharif Askary, the head of product and research at Grayscale, spoke about the consistent interest in XRP at a recent community event. “Advisors are constantly asked by their clients about XRP,” said Sharif Askary, underlining its continued relevance.

In fact, XRP has become one of the most talked-about assets, trailing only behind Bitcoin in some circles. This increasing interest is reflected in the recent data compiled by SoSoValue, showing XRP funds receiving nearly $4.5 million in the last 24 hours. Despite a market drop, the demand for XRP shows no signs of slowing down.

At the time of writing, XRP had fallen by 1.78% in the last 24 hours to $1.45. However, it had gained 3.59% over the past week. This indicates that, while it may face short-term volatility, XRP continues to attract attention from investors.

The introduction of the Permissioned DEX amendment is seen as a crucial step in XRP’s journey toward broader institutional adoption. By offering a controlled environment for trading, the XRP Ledger aims to cater to the needs of regulated financial institutions.

The integration of permissioning features within the DEX protocol allows these institutions to participate without violating compliance requirements. In the long term, this move could play a pivotal role in attracting more institutional investors to the XRP ecosystem.

The post XRP Ledger Introduces Permissioned DEX, Boosting Institutional Access appeared first on Blockonomi.

TLDR

The TON Foundation has partnered with Banxa to expand stablecoin payment infrastructure for SMEs across the Asia-Pacific region.

The collaboration integrates Banxa’s fiat-to-crypto network with the TON blockchain to support B2B and C2B transactions.

TON Pay, launched on February 11, enables Telegram Mini Apps to accept Toncoin and USDT directly within the app.

The partnership allows businesses to benefit from low transaction fees and fast settlement times under one second.

OSL Group, which owns Banxa, raised $200 million in equity financing in January 2026 to further its expansion in the digital asset sector.

The TON Foundation has announced a partnership with Banxa, a crypto infrastructure provider under OSL Group, to enhance stablecoin payment processing across Asia-Pacific. This collaboration aims to support small and medium-sized enterprises (SMEs) in the region with seamless digital asset payments. Businesses will be able to utilize The Open Network (TON) blockchain for settlements, cross-border transactions, and more efficient money movement.

TON Foundation and Banxa Collaborate to Improve B2B and C2B Transactions

The new partnership integrates Banxa’s fiat-to-crypto on- and off-ramp network with TON’s blockchain infrastructure. This will simplify business-to-business (B2B) and consumer-to-business (C2B) payment processes for companies in the Asia-Pacific region. Through this collaboration, TON Foundation aims to help SMEs tap into the benefits of blockchain for easier and faster cross-border payments.

Nikola Plecas, vice president of payments at TON Foundation, emphasized that the partnership aligns with their goal of expanding commercial use cases for TON globally. “This collaboration reflects our emphasis on generating TON-based use cases that provide long-term commercial utility for builders and businesses around the world,” he said in a statement. With the integration of Banxa’s services, businesses will gain access to a licensed infrastructure network across various regions, including Asia, the U.S., Europe, and beyond.

The Launch of TON Pay and Its Integration with Telegram

The partnership also comes shortly after the February 11 launch of TON Pay, a payment SDK designed to support Telegram Mini Apps. The new solution allows businesses to accept Toncoin and USDT directly within the Telegram app. This is aimed at targeting Telegram’s massive user base of 1.1 billion active monthly users.

TON Pay ensures seamless transactions with an average fee of less than $0.01 and near-instant settlement times. The integration with Telegram also positions the TON blockchain to handle high-volume transactions with minimal fees and ultra-fast processing. This provides a powerful use case for digital asset payments, particularly in the Asia-Pacific region.

OSL Group’s Role and Recent Funding

OSL Group, which owns Banxa, has strengthened its position in the digital asset sector through several rounds of funding. In January 2026, OSL completed a $200 million equity financing round. This followed a $300 million raise in 2025, marking it as one of the largest public equity raises in Asia’s digital asset market. The company’s ongoing expansion aims to further integrate cryptocurrency solutions into mainstream finance.

This partnership between the TON Foundation and Banxa highlights the growing importance of stablecoins in driving business payments. By simplifying digital asset transactions, the collaboration positions both companies to better support the needs of businesses in the region. With the integration of Banxa’s global payment infrastructure, the TON blockchain is poised to become a key player in international settlements and cross-border transactions for SMEs.

The post TON Foundation Joins Forces with Banxa to Simplify Payments Across APAC appeared first on Blockonomi.

TLDR

Shiba Inu has launched the “Shib Owes You” system to compensate users affected by the Shibarium hack.

The new system uses on-chain SOU NFTs to track the value owed to each impacted user.

Hexens completed a comprehensive security audit of the SOU system, ensuring its reliability and safety.

Shiba Inu’s lead ambassador, Shytoshi Kusama, praised the development team for their efforts in restoring user trust.

SOU NFTs will provide cryptographic proof of claims, recorded permanently on the Ethereum blockchain.

Shiba Inu has introduced a new on-chain NFT system called “Shib Owes You” (SOU) to support users impacted by the Shibarium hack. SOU serves as an on-chain record for affected users, verifying claims related to payouts, donations, and rewards. This initiative aims to make users whole after the Shibarium network disruption.

Shiba Inu Introduces SOU System

Shiba Inu has revealed the “Shib Owes You” (SOU) system, designed to compensate Shibarium users who were affected by a recent hack. The system uses on-chain NFTs to track the value owed to each user. According to Shiba Inu developer Kaal Dhairya, the SOU NFTs will serve as cryptographic proof of these claims on the Ethereum blockchain.

The SOU mechanism records every transaction related to payouts and donations. When payouts occur, the amount owed to the user decreases. The total value of each SOU tracks the principal amount owed, updating in real time as payments are made.

SOU is live

Introducing SOU (Shib Owes You) an onchain NFT built as a good-faith effort to support impacted users with payouts, donations, and occasional rewards.

Transparent. Tradable. On-chain.
You can transfer it, split it, merge it, or trade it on marketplaces.

Claim your… pic.twitter.com/ONyO8OitJQ

— Shib (@Shibtoken) February 16, 2026

Hexens Completes Security Audit for SOU

Hexens, a blockchain security firm, has completed an audit of the SOU system. The audit focused on various components of the system, such as asset recovery logic and payment flows. The results confirm that the SOU mechanism operates securely, with appropriate access controls in place.

The audit also reviewed the NFT mechanics and the overall safety of user funds. This thorough review ensures that the SOU system can be trusted by Shiba Inu users. It guarantees that the recovery process following the Shibarium hack remains secure.

The Shiba Inu community has responded positively to the launch of the SOU system. Shiba Inu’s lead ambassador, Shytoshi Kusama, praised the efforts of the development team. He acknowledged Kaal Dhairya and the team for their work, stating, “Great work, guys, getting this out.”

The post Shiba Inu Unveils SOU NFTs to Track and Repay Shibarium Users’ Losses appeared first on Blockonomi.

TLDR

Intesa Sanpaolo revealed $100 million in Bitcoin ETF holdings, including $72.6 million in the ARK 21Shares Bitcoin ETF.

The bank also disclosed a $4.3 million stake in the Bitwise Solana Staking ETF, expanding its crypto exposure.

Intesa Sanpaolo holds a significant put option position on Strategy, the largest corporate Bitcoin holder.

The bank’s filing shows minor equity investments in crypto-linked companies like Coinbase and Circle.

The 13F filing indicates joint investment decisions between Intesa Sanpaolo and affiliated asset managers.

Intesa Sanpaolo, an Italian banking giant, has revealed a large exposure to bitcoin and cryptocurrency-related assets. The bank’s recent 13F filing for the quarter ending December 2025 highlights over $100 million in Bitcoin ETFs. It also includes substantial positions tied to Strategy, the largest corporate holder of Bitcoin.

Bitcoin ETF Holdings Reach $96 Million

The filing lists multiple Bitcoin ETF holdings, amounting to approximately $96 million in total exposure. The largest position is a $72.6 million stake in the ARK 21Shares Bitcoin ETF, with an additional $23.4 million in the iShares Bitcoin Trust. Together, these positions bring the bank’s total exposure to Bitcoin ETFs to over $96 million.

In addition to bitcoin, Intesa Sanpaolo has invested in the Bitwise Solana Staking ETF, which holds a $4.3 million stake. The ETF tracks the price of Solana (SOL) and generates staking rewards, further broadening the bank’s cryptocurrency investments.

Intesa Sanpaolo’s Strategy Hedge Involves Large Put Option Position

The filing also reveals a large put option position linked to Strategy. Strategy is the biggest corporate holder of bitcoin, with 714,644 BTC on its balance sheet, valued at approximately $184.6 million. The put option allows Intesa Sanpaolo to sell MSTR shares at a predetermined price, which could prove profitable if the stock price declines.

This move suggests a hedge strategy where Intesa is positioning itself to capitalize on any potential drop in Strategy’s stock. Strategy was trading at 2.9 mNAV (multiple of net asset value) at one point, and now it stands at 1.21 mNAV. The closing of this gap would likely result in gains for Intesa’s position.

Minor Crypto-linked Equity Positions

In the same filing, Intesa Sanpaolo disclosed smaller equity stakes in several crypto-related companies. These include positions in Coinbase, Robinhood, BitMine, and ETHZilla, with the largest investment being a $4.4 million stake in Circle. These minor investments diversify the bank’s exposure to the digital asset market, further indicating its growing interest in cryptocurrency.

The filing carries the “DFND” (Shared-Defined) designation, showing that investment decisions were made jointly by Intesa Sanpaolo and affiliated asset managers. However, it remains unclear whether these managers are part of Intesa’s own trading desk or institutional clients.

The post Intesa Sanpaolo Reveals $96 Million Bitcoin ETF Holdings and Strategy Hedge appeared first on Blockonomi.

TLDR

Polygon surpassed Ethereum in daily transaction fees for the first time ever, with $407,100 in fees compared to Ethereum’s $211,700.

The surge in Polygon’s fees was driven by significant activity on Polymarket, especially surrounding Oscar betting.

Polymarket recorded over $15 million in wagers on a single Oscar category over the weekend, contributing to Polygon’s fee growth.

Polygon’s average transaction fee is around $0.0026, significantly lower than Ethereum’s fee of about $1.68.

Ethereum’s recent volatility, driven by large whale movements, created a more favorable environment for Polygon’s fee surge.

Polygon recently surpassed Ethereum in daily transaction fees, marking a significant shift in blockchain activity. This occurred when Polygon’s network recorded $407,100 in transaction fees on Friday, compared to Ethereum’s $211,700. The increase in Polygon’s revenue coincided with the surge in activity on Polymarket, particularly with Oscar betting.

Polymarket Drives Fee Surge

Polymarket, a decentralized prediction market, is behind much of Polygon’s newfound fee dominance. Over the weekend, it recorded more than $15 million in wagers for a single Oscar category, attracting considerable retail interest. This surge in betting activity directly translated into substantial network fees for Polygon, which exceeded $1 million in a single week.

This boost in transaction volume significantly impacted Polygon’s overall fee performance. Polymarket, which is built on Polygon’s blockchain, saw consistent traffic, helping drive up daily revenue. As a result, Polygon briefly overtook Ethereum in daily transaction fees, an outcome few expected given Ethereum’s dominant position.

Polygon just hit an all-time high in daily USDC transactions

And it's not even close.
12M+ daily USDC txs on Polygon
Every other chain? Below 3M
Base, Arbitrum, Ethereum Mainnet barely register pic.twitter.com/SVlf5ci2xm

— Leon Waidmann (@LeonWaidmann) February 17, 2026

Lower Transaction Fees Give Polygon an Edge

Polygon’s lower transaction costs have made it an attractive alternative to Ethereum for users engaging in frequent, smaller transactions. The average transaction fee on Polygon is around $0.0026, while Ethereum’s fees average about $1.68. This price difference makes Polygon the clear choice for many users, especially in markets like Polymarket, where multiple small bets are common.

The lower costs allow users to move funds more freely, resulting in a higher transaction volume. This increased volume has contributed to Polygon’s fee surge. According to sources, the majority of Polygon’s recent fee growth is attributed to Polymarket’s activity rather than other apps on the network, solidifying the importance of the prediction market.

Ethereum’s Volatility Adds Pressure

While Ethereum remains the dominant blockchain by many measures, its higher fees and increased volatility have made it less appealing for some users. Recently, large whale movements on Ethereum added to concerns about network stability, creating a sense of uncertainty. This has allowed Polygon to capitalize on the growing demand for lower-cost, more predictable transactions.

Despite Ethereum’s structural advantages, the recent surge in Polymarket’s activity has proven that consumer-driven demand can quickly shift fee dynamics.

The post Polygon Surpasses Ethereum in Daily Fees as Polymarket Bets Surge appeared first on Blockonomi.

TLDR

Agant CEO Andrew MacKenzie warns that the slow pace of U.K. crypto regulations risks undermining the country’s global competitiveness.

The U.K. crypto regulatory framework is not expected to take effect until 2027, causing prolonged uncertainty for businesses.

Agant recently secured registration with the Financial Conduct Authority, marking a key milestone for its sterling-backed stablecoin, GBPA.

MacKenzie believes pound-backed stablecoins could enhance international demand for U.K. debt rather than destabilizing financial systems.

The slow implementation of U.K. crypto rules may push innovation to regions with faster regulatory development, like Europe and Asia.

The U.K. government’s progress on crypto regulation is too slow to keep up with the global race for digital assets, according to Andrew MacKenzie, CEO of Agant. The firm is developing a sterling-backed stablecoin, GBPA, but MacKenzie believes the delayed regulatory framework risks leaving the country behind. The crypto industry in the U.K. faces prolonged uncertainty as key legislation isn’t expected to take effect until 2027.

MacKenzie argued that businesses need clarity on the rules to stay competitive.

“Without faster implementation, the U.K. could lose its position as a leader in the digital asset sector,” he said.

He pointed to the growing pace of regulatory development in other regions like Europe, the Middle East, and Asia, which are advancing quickly.

英镑稳定币发行商 Agant 首席执行官 Andrew MacKenzie 表示，英国加密货币及稳定币监管规则推行迟缓，正影响该国建设全球数字资产枢纽的进程。尽管英国政府多次承诺将伦敦打造为全球中心，但相关综合立法预计今年晚些时候获批，且直至 2027 年才正式生效。（CoinDesk）https://t.co/Q7lJWTlWwi

— 吴说区块链 (@wublockchain12) February 17, 2026

Agant’s Regulatory Milestone

Agant recently achieved registration with the Financial Conduct Authority (FCA), a milestone under the U.K.’s anti-money laundering regime. This selective process marks a significant step for the company as it prepares to launch its GBPA stablecoin. This stablecoin, backed 1:1 by pounds, aims to be more than a consumer token, serving as an institutional infrastructure for payments, settlements, and tokenized assets.

The company’s engagement with the Treasury, FCA, and the Bank of England has been constructive, though disagreements remain. MacKenzie noted that some proposed limits in the Bank of England’s stablecoin framework have sparked debate. However, he emphasized that regulators have shown a willingness to adjust rules when necessary.

U.K. Crypto Rules Need to Move Faster

MacKenzie expressed concerns that the slow pace of the U.K. crypto rules could harm the country’s competitiveness. He highlighted that businesses are primarily looking for clear regulations. The uncertainty around stablecoin legislation could drive innovation to other faster-moving regions, he warned.

Despite these challenges, Agant remains focused on its goal to launch the GBPA. The company believes in the potential for stablecoins to extend monetary sovereignty globally, particularly for the U.K. MacKenzie stressed that pound-backed stablecoins could enhance international demand for U.K. debt, rather than destabilize the financial system as critics suggest.

He also rejected the idea that stablecoins would drain bank deposits. Instead, MacKenzie views digital assets as competition that could encourage banks to innovate. He pointed out that many U.K. banks now recognize blockchain technology as a long-term strategic opportunity.

As the government works to finalize the regulatory framework, MacKenzie reiterated that the U.K. must accelerate the process. He remains hopeful that once implemented, the regulations will position the country as a key player in the global digital asset economy.

The post U.K. Crypto Rules Move Slowly, Against CEO Warns of Competitiveness Risk appeared first on Blockonomi.

TLDR

RWA platforms have attracted steady liquidity inflows despite recent market downturns.

Tokenized gold and silver have emerged as key assets driving growth in RWA projects.

Tether’s tokenized gold surpassed Paxos Gold to become the most popular RWA token.

The total value of tokenized assets reached a new record above $24 billion.

Commodities, especially gold and silver, played a crucial role in the recent growth of RWAs.

Recent market trends have seen many digital assets struggle due to liquidity outflows, but Real-World Asset (RWA) projects have managed to stay strong. These platforms have attracted consistent liquidity, even as traders have moved away from altcoins and established tokens. Tokenized assets have found increased interest as investors look for more stable investments in light of the market’s volatility.

Gold and Silver Lead RWA Growth

In February 2026, tokenized commodities such as gold and silver have emerged as major drivers for RWA platforms. Tether’s tokenized gold, XAUT, has attracted considerable liquidity, surpassing Paxos Gold as the most popular RWA token. As buying interest surged, gold remained a solid hedge for many traders, providing a stable store of value.

Silver also performed well, benefiting from the shift in market focus toward traditional commodities. These assets have found new life as crypto traders adapt to trading them alongside digital currencies. As a result, tokenized commodities have become an essential part of the RWA landscape, drawing substantial volumes to RWA platforms.

Tokenized Assets Reach Record Value

The total value in tokenized assets recently reached a new record above $24 billion. While US tokenized bonds held the largest share, commodities were the main drivers of the recent growth. This shift reflects traders’ desire for assets with tangible backing in uncertain market conditions.

Private credit also gained traction in the RWA tokenization space, contributing to the overall increase in tokenized asset values. Despite this, RWA adoption is still limited, with large entities mainly controlling treasury debt. The broader retail market has yet to fully embrace RWA tokenization, though the demand for tokenized commodities and equities is growing.

RWA’s Emerging Role in the DEX Space

The decentralized exchange (DEX) landscape is beginning to incorporate tokenized RWAs, though markets remain fragmented. HIP-3 has become one of the most active platforms for trading tokenized shares. The market for RWA tokens is still developing, with a limited number of issuers and trading venues.

However, tokenized equities are drawing interest, with more than 309,000 wallets now holding tokenized public equity. These tokenized assets continue to play an increasing role in RWA adoption, though the market still faces challenges in terms of liquidity and infrastructure. As RWA volumes grow, further market integration will be essential for broader adoption.

The post RWA Platforms Reach Record Value Amid Market Volatility and Shifts appeared first on Blockonomi.

TLDR

CryptoSensei predicts that XRP will gain significant integration in Japan’s banking systems in the coming years.

XRP’s adoption in payment and settlement systems could expand its utility and strengthen its market valuation.

The potential shift to XRP-based settlement infrastructure could attract institutional adoption in derivatives and cross-border financial flows.

Financial institutions in Japan may adopt XRP after ensuring its compliance, efficiency, and cost-effectiveness.

Global liquidity pressures could accelerate XRP’s adoption as an efficient settlement system during times of financial stress.

Crypto commentator CryptoSensei has shared his thoughts on a potential game-changing development for XRP in Japan. The country’s focus on regulatory clarity and fintech innovation could lead to significant changes in the digital-asset sector. This shift in focus from speculative market trends to real-world applications positions XRP for long-term growth, particularly in the Japanese financial ecosystem.

XRP’s Strategic Future in Japan

CryptoSensei has projected that XRP-related infrastructure will gain broader integration within Japanese banking systems. He emphasized that a growing number of financial institutions in Japan may adopt XRP for payment and settlement systems in the coming years. This expansion would elevate XRP’s utility, making it a critical component in Japan’s evolving digital finance landscape.

JAPANESE BANKS FINALLY ADOPT #XRP?!?! (THIS CHANGES EVERYTHING) pic.twitter.com/4hkl0brEBo

— CryptoSensei (@Crypt0Senseii) February 16, 2026

Japan has been at the forefront of blockchain adoption, with both regulatory support and a history of cross-border payment experiments. This provides a strong foundation for XRP to be integrated into banking services. According to CryptoSensei, the move could make XRP a key tool for domestic and international transactions, with widespread implications for the cryptocurrency’s value.

Institutional Adoption of XRP in Financial Settlements

CryptoSensei also pointed to a future where key financial infrastructure providers shift to using the XRP Ledger for settlements. He suggested that such a move could open the door for institutional use of XRP in derivatives settlement and cross-border liquidity flows. The faster and more affordable transaction rails provided by XRP’s blockchain could make it the go-to choice for high-value institutional settlements.

Financial institutions typically adopt new infrastructure only after ensuring that it meets compliance and efficiency standards. The potential for XRP to become central to such transactions would require financial entities to address challenges like interoperability and custody. Despite these hurdles, CryptoSensei believes that the demand for more efficient settlement systems could drive faster adoption of XRP.

The third phase of XRP’s evolution in Japan may depend on global liquidity pressures. CryptoSensei suggested that economic instability could prompt institutions to seek more efficient settlement systems. During times of financial strain, innovative technologies like XRP could become the foundation for smoother, faster cross-border payments.

In times of constrained liquidity, financial markets often turn to new technologies to ease transaction bottlenecks. XRP, with its low-cost and fast processing capabilities, could be well-positioned to meet these demands. CryptoSensei highlighted the potential for XRP to play a pivotal role in these scenarios, further cementing its importance in the global financial infrastructure.

While the full integration of XRP into Japanese financial systems remains uncertain, the possibilities are compelling. The country’s history with blockchain, paired with XRP’s technical capabilities, points toward a promising future for both the cryptocurrency and the broader financial ecosystem.

The post Expert Projects XRP to Transform Japan’s Payment and Settlement Systems appeared first on Blockonomi.

TLDR

Strategy acquired 2,486 BTC for $168.4 million between February 9 and February 16.

The company’s total Bitcoin holdings now reach 717,131 BTC, valued at around $48.8 billion.

Strategy’s average purchase price for Bitcoin stands at $76,027 per coin, totaling an investment of $54.5 billion.

The Bitcoin acquisition was financed through the sale of 660,000 MSTR shares and 785,354 STRC shares.

Strategy still has $7.88 billion in MSTR shares and $3.54 billion in STRC shares available for issuance.

Michael Saylor’s firm, Strategy, has acquired an additional 2,486 BTC for $168.4 million between February 9 and February 16. This purchase brings the company’s total holdings to 717,131 BTC, valued at approximately $48.8 billion. The recent acquisition was funded by the sale of the company’s own stock, according to an 8-K filing with the SEC.

Latest Bitcoin Acquisition Brings Total to 717,131 BTC

Strategy’s new purchase of 2,486 BTC occurred at an average price of $67,710 per Bitcoin. The acquisition raised the company’s total Bitcoin holdings to 717,131 BTC, worth $48.8 billion. The firm’s average cost per Bitcoin stands at $76,027, which brings the total investment to about $54.5 billion.

The company has seen an increase in its Bitcoin position, despite facing market volatility. With this recent buy, Strategy now holds over 3.4% of Bitcoin’s total supply. However, the value of its holdings is currently marked by approximately $5.7 billion in unrealized losses.

Strategy’s Stock Sales Fund Bitcoin Purchases

To finance the Bitcoin purchases, Strategy sold shares of its Class A common stock and perpetual Stretch preferred stock. The company raised $90.5 million by selling 660,000 MSTR shares and another $78.4 million from selling 785,354 STRC shares. Strategy still has $7.88 billion in MSTR shares and $3.54 billion in STRC shares available for issuance.

These sales are part of a broader funding strategy to acquire Bitcoin. Strategy plans to continue raising capital through a series of equity offerings and convertible notes. The company has outlined its goal to raise $84 billion by 2027 as part of its Bitcoin acquisition plan.

Strategy’s Current Position and Future Plans

As of February 16, Strategy has structured its debt conservatively. The firm believes it can withstand Bitcoin’s price falling to $8,000 while covering its debts. Strategy’s management, including CEO Phong Le, has emphasized that the company’s leverage is half that of investment-grade companies.

The company’s Bitcoin holdings are now worth less than its market cap, with an mNAV ratio of 0.91. Despite these challenges, Strategy’s stock saw a rise of 16.5% last week, with shares closing at $133.88. The firm remains optimistic about its position and its long-term outlook on Bitcoin’s performance.

The post Michael Saylor’s Strategy Buys More Bitcoin, Now Holds 717,131 BTC appeared first on Blockonomi.

TLDR

Intel (INTC) stock climbed 140% in past year under CEO Lip-Bu Tan with Nvidia investing $5 billion for chip production partnership

Uber (UBER) trades at P/E below 15 despite 18% revenue growth, with delivery revenue up 30% and operating income rising 99%

Amazon (AMZN) plans $200 billion capital expenditure in 2026 for AI and cloud, up from $132 billion in 2025

Nvidia (NVDA) holds 90% market share in AI data center chips with forward P/E ratio of 24 and median price target of $250

Amazon’s P/E ratio of 27 represents lowest valuation since early 2010s with AWS backlog reaching $244 billion

Recent concerns about AI spending have triggered selling in technology stocks. The market weakness has created entry points for investors seeking exposure to growing companies.

Three stocks stand out with reasonable valuations and strong fundamentals. Each offers different ways to benefit from ongoing technology trends.

Intel Stock Rallies on Manufacturing Turnaround

Intel has gained 140% over the past year. CEO Lip-Bu Tan has driven the turnaround since taking leadership.

The company’s 18A manufacturing process improves chip performance. This technology attracted a major partnership deal.

Nvidia committed $5 billion for Intel to build chips. The agreement covers PC and data center products using NVLink technology.

Intel reported flat revenue of $53 billion in 2025. Capital spending decreased to under $15 billion from $24 billion previously.

The stock trades at a price-to-sales ratio of 4. This compares to AMD’s multiple of 10, making Intel relatively cheaper.

Uber Combines Growth with Low Valuation

Uber trades at a P/E ratio below 15. This valuation sits near record lows for the company.

Revenue grew 18% in 2025 across all segments. Mobility revenue increased 19% while delivery jumped 30%.

Operating income surged 99% during the period. This doubling shows improving business efficiency.

Net income growth of only 3% appears weak. However, lower investment gains and tax benefits affected this figure.

The company partnered with Waymo and GM’s Cruise. These deals address concerns about robotaxi competition from Tesla and Alphabet.

CFO Prashanth Mahendra-Rajah will step down soon. This change adds some management uncertainty.

Uber’s established network creates competitive advantages. New competitors would face high costs to build similar infrastructure.

Amazon Invests Heavily in Cloud and AI

Amazon announced $200 billion in capital expenditure for 2026. This represents a 50% increase from $132 billion spent in 2025.

The spending targets AI and Amazon Web Services expansion. The company revealed this plan after fourth quarter 2025 earnings.

Amazon trades at a P/E ratio of 29. The stock previously traded above 50 times earnings and sometimes exceeded 100 times earnings.

The current P/E ratio of 27 matches early 2010s levels. This represents the lowest valuation in over a decade.

Amazon holds $127 billion in liquidity. The company generated over $11 billion in free cash flow during 2025.

AWS has a $244 billion backlog for cloud and AI services. This backlog increased 40% compared to last year.

Stock trades around $200 per share currently. The combination of low valuation and strong backlog suggests growth potential.

Nvidia Maintains AI Chip Dominance

Nvidia controls approximately 90% of AI data center chip market. The company reached the largest market capitalization globally.

A 2024 stock split brought shares to accessible levels. The stock now trades around $190 per share.

The trailing P/E ratio stands at 47. The forward P/E of 24 reflects next 12 months of expected earnings.

The five-year price-to-growth ratio sits at 0.73. Ratios under 1 suggest potential undervaluation relative to growth.

Analysts maintain positive ratings with 91% saying buy. The median price target of $250 implies 31% upside potential.

The post Top Stocks to Invest $1,000 in Today appeared first on Blockonomi.

TLDR

Starboard Value holds 9% stake in Tripadvisor and is nominating a majority of directors to the company’s eight-person board

Tripadvisor shares have collapsed 50% over six months after weak earnings and concerns about AI competition

The activist investor wants Tripadvisor to sell TheFork restaurant platform or explore a full company sale

Tripadvisor’s $1.1 billion valuation trades at a discount to online travel peers like Airbnb, Expedia, and Booking Holdings

The board fight comes one week after Tripadvisor reported disappointing fourth-quarter financial results

Starboard Value is taking the gloves off. The activist hedge fund plans to nominate a majority slate to Tripadvisor’s board of directors.

The move represents a dramatic escalation. Starboard disclosed its 9% stake in mid-2025, worth approximately $160 million.

That investment initially boosted the stock. But the rally was short-lived.

Tripadvisor shares have crashed nearly 50% in six months. Poor earnings and AI fears drove the decline.

The Wall Street Journal broke the news Monday evening, citing a letter and sources familiar with the matter. Starboard planned to send the letter Tuesday morning.

Neither company responded to early requests for comment. The silence suggests a battle is brewing.

Why Starboard Wants Change

The activist investor sees massive untapped value. Tripadvisor’s market cap sits at just $1.1 billion.

That’s dirt cheap compared to competitors. On an enterprise value-to-earnings basis, Tripadvisor trades below Airbnb, Expedia, and Booking Holdings.

Even online marketplace companies like Maplebear command higher multiples. Starboard believes this gap proves management has failed.

The fund has pushed two main strategies. First, sell TheFork, the restaurant reservations platform operating across Europe.

Second, sell the entire company. Management rejected that option back in 2024.

Starboard also wants operational fixes. The fund demands better profitability at both Viator and the core Tripadvisor brand.

Timing Couldn’t Be Worse

Tripadvisor just reported weak fourth-quarter earnings last week. The results disappointed Wall Street analysts.

The company faces a bigger threat than quarterly misses. AI-powered travel planning tools are emerging as serious competition.

These new platforms could siphon traffic from Tripadvisor’s search-based model. Investors are spooked by the existential risk.

Starboard’s patience has clearly run out. Nominating a majority board slate is the nuclear option in activist investing.

The eight-person board will face a proxy fight in coming months. Shareholders will choose between Starboard’s candidates and current directors.

Starboard’s $160 million position makes it one of Tripadvisor’s largest shareholders. That gives the fund real leverage in any vote.

The activist has been vocal since investing. Public presentations outlined the case for selling assets or the whole company.

Management’s refusal to budge set up this confrontation. Now shareholders will decide who’s right about Tripadvisor’s future.

The stock’s 50% collapse strengthens Starboard’s hand. Frustrated investors may be ready for change.

Tripadvisor operates two main businesses. The namesake platform connects travelers with reviews and booking options.

Viator focuses on experiences and tours. TheFork handles restaurant reservations in European markets.

Starboard believes each piece could fetch more value separately. Breaking up the company would unlock that hidden worth.

The proxy battle will dominate headlines for months. Both sides will make their case directly to shareholders in regulatory filings.

The post Tripadvisor (TRIP) Stock: Activist Launches Hostile Takeover After 50% Crash appeared first on Blockonomi.

TLDR

Hapag-Lloyd to acquire ZIM Integrated Shipping Services for $4.2 billion at $35 per share, a 58% premium over Friday’s close.

ZIM stock jumped 34% to $29.70 in pre-market trading following Monday’s acquisition announcement.

The deal creates the world’s fifth-largest container shipping company with over 400 vessels.

Israeli fund FIMI will receive a carved-out business with 16 vessels and Israel’s golden share rights.

Workers at ZIM’s Haifa headquarters launched a strike protesting the foreign takeover.

ZIM Integrated Shipping Services stock rocketed 34% to $29.70 in pre-market trading Tuesday after German shipping giant Hapag-Lloyd announced a $4.2 billion cash acquisition. The deal prices ZIM at $35 per share.

Hapag-Lloyd To Acquire ZIM For Over $4 Billion: Hapag-Lloyd has signed a definitive agreement to acquire 100% of the shares of ZIM Integrated Shipping Services in an all-cash transaction valued at more than $4 billion, marking one of the most significant… https://t.co/DuZjkSD33I pic.twitter.com/5ObYlxvUXb

— Pulse 2.0 (@pulse2news) February 16, 2026

The offer represents a 58% premium to ZIM’s Friday closing price. When measured against the August 8 price before initial takeover rumors surfaced, the premium reaches 126%. U.S. markets were closed Monday for Presidents Day.

Hapag-Lloyd’s Frankfurt-listed shares climbed 4.7% to 115 euros Tuesday morning. The German company’s stock had dropped 8% Monday following news of the deal negotiations.

Deal Creates Shipping Giant

The acquisition will establish Hapag-Lloyd as the world’s fifth-largest container shipping company. The combined entity will operate a fleet exceeding 400 vessels. ZIM currently serves 300 ports across more than 90 countries.

JPMorgan analysts estimate the deal will increase Hapag-Lloyd’s global market share from 7% to nearly 9%. The transaction allows rapid capacity expansion without waiting for new vessel construction. Shipyard delivery slots remain scarce for near-term orders.

Hapag-Lloyd will fund the purchase through cash reserves and up to $2.5 billion in external financing. The deal requires approval from ZIM shareholders and regulatory authorities.

Golden Share Transfer

Israel holds a golden share in ZIM that grants control over major ownership decisions. Under the deal structure, Israeli private equity fund FIMI will acquire a carved-out business with 16 vessels. This new entity, called “New ZIM,” will receive the golden share.

Financial terms of FIMI’s acquisition were not disclosed. The arrangement preserves Israel’s direct maritime connections globally. ZIM was valued at approximately $2.7 billion as of Friday’s close.

The company disclosed in November it was exploring strategic options after receiving a non-binding takeover proposal. Those discussions culminated in Monday’s announcement.

Israeli Opposition Mounts

The deal sparked immediate backlash in Israel. ZIM workers at the Haifa headquarters began striking Sunday. The work stoppage continued as management negotiated with union representatives.

Haifa mayor Yona Yahav criticized the transaction as a national security concern. He argued foreign ownership creates risks despite FIMI’s involvement. Yahav urged the Israeli government to block the deal.

Hapag-Lloyd CEO Rolf Habben Jansen acknowledged Israeli concerns but defended the acquisition. Israel’s competition authority confirmed it will review the transaction.

Container shipping companies face declining freight rates and reduced volumes. Mergers provide faster capacity additions compared to ordering new vessels. The Hapag-Lloyd-ZIM combination reflects this industry consolidation trend.

The post ZIM Integrated Shipping (ZIM) Stock Soars 34% on $4.2 Billion Hapag-Lloyd Buyout appeared first on Blockonomi.

TLDR

Tesla rolled out Grok AI assistant to nine European markets including UK, Germany, and France via free software update 2026.2.6

Natural language navigation allows conversational routing commands; requires AMD Ryzen processors (2021+ models) and Premium Connectivity subscription

Three personality modes available with Assistant mode required for navigation features; system answers questions and interprets dashboard alerts

Stock closed at $417.44 on February 13, up 0.09%, as company integrates xAI technology into $1.3 trillion fleet

Compatible vehicles include Model S, Model 3, Model X, Model Y, and Cybertruck with Ryzen chips; older Intel models excluded

Tesla (TSLA) stock closed at $417.44 on February 13, posting a 0.09% gain as the automaker deployed its Grok AI assistant across Europe. The xAI-powered system reached nine countries through software update 2026.2.6.

The rollout targets the UK, Ireland, Germany, Switzerland, Austria, Italy, France, Portugal, and Spain. Tesla made the update available free to eligible vehicles equipped with AMD Ryzen processors.

Grok integrates directly into the infotainment system, enabling drivers to control navigation through conversational commands. Users can request complex routes using natural language instead of rigid inputs.

The assistant interprets contextual phrasing like asking for a café near the next Supercharger or adding grocery stops before heading home. Tesla leveraged xAI’s natural language processing models to understand intent beyond basic keyword matching.

Hardware and Subscription Requirements

Only vehicles with AMD Ryzen processors can run Grok AI. This limits compatibility to 2021 and newer Model S, Model 3, Model X, Model Y, and Cybertruck variants with refreshed infotainment systems.

Older models using Intel Atom processors lack the computational power for Grok’s AI features. The company clarified these vehicles won’t receive the update due to technical constraints.

Premium Connectivity subscription is mandatory for full functionality. The subscription provides data bandwidth for cloud-based queries, live routing updates, and dynamic AI responses. Tesla continues monetizing software features through recurring subscription revenue.

Three personality modes launched with the assistant: Assistant, Storyteller, and Unhinged. Drivers must activate Assistant mode to access enhanced navigation commands through the right scroll wheel or touchscreen App Launcher.

AI Integration Strategy

Grok references vehicle owner’s manuals to answer maintenance and operation questions. The system interprets dashboard alerts, allowing drivers to query specific warnings without manual documentation searches.

The assistant covers topics across physics, mathematics, biology, philosophy, and history. Children’s modes include Story Time and Trivia Game for passenger entertainment.

Tesla structured the Beta designation and opt-in model to comply with EU AI Act and GDPR regulations. The company collects real-world feedback across markets with strong EV adoption rates.

With market capitalization exceeding $1.3 trillion, Tesla positions Grok as a recurring revenue driver. The integration transforms vehicles into AI computing platforms rather than pure transportation devices.

Stock trades near $417 as investors evaluate whether AI services integration strengthens Tesla’s subscription model or faces execution risks. The nine-country deployment marks the company’s largest European software update with xAI partnership providing the technical foundation for conversational features.

Tesla emphasized the natural language processing represents an upgrade over traditional voice systems. The AMD Ryzen units provide processing speed for local OS integration of complex AI models.

The update requires drivers to hold Premium Connectivity subscriptions, tying advanced features to ongoing service fees. Tesla confirmed Grok can add or edit destinations while serving as an in-car guide across compatible European fleet vehicles equipped with necessary hardware specifications.

The post Tesla (TSLA) Stock Inches Higher as Grok AI Expands to European Markets appeared first on Blockonomi.

TLDR

Sandisk (SNDK) stock has surged 166% in 2026 driven by AI data center demand for flash memory storage

Q2 fiscal 2026 revenue climbed 61% to $3 billion with earnings up more than 5x year-over-year

NAND flash supply shortage enables Sandisk to double enterprise SSD prices this quarter

Analysts forecast earnings growth from $2.99 per share in fiscal 2025 to $39.45 in fiscal 2026

High-bandwidth memory market expected to reach $100 billion by 2028, up from $35 billion in 2025

Sandisk stock has become one of 2026’s top performers with gains of 166% year-to-date. The flash memory manufacturer benefits from surging AI infrastructure investments that are creating unprecedented demand for storage solutions.

The company’s evolution parallels Nvidia’s trajectory during the early AI boom. Sandisk dominated consumer flash drives in the 2000s but has now pivoted to enterprise solid-state drives and NAND flash memory for data centers.

Explosive Revenue and Earnings Growth

Second-quarter fiscal 2026 results showcased the company’s momentum. Revenue reached $3 billion, up 61% year-over-year. Earnings jumped more than fivefold during the same period.

The performance reflects a severe supply shortage in the NAND flash industry. AI data centers require massive amounts of flash storage for training datasets and workloads. Generative AI smartphones and PCs also demand higher storage capacity.

Sandisk’s fabrication plants operate at full capacity. Yet demand continues to exceed supply. Hyperscalers are paying premium prices to secure additional storage capacity.

The company will reportedly double prices for enterprise 3D NAND solid-state drives in the current quarter. With 2026 NAND flash manufacturing capacity sold out, further price increases appear likely.

Management’s fiscal Q3 guidance calls for earnings of $13 per share at the midpoint. This compares to a loss of $0.30 per share in the year-ago quarter.

Market Opportunity and Valuation

The high-bandwidth memory market totaled $35 billion last year. Micron Technology projects 40% compound annual growth through 2028, reaching $100 billion.

Sandisk generated $9 billion in trailing twelve-month revenue. The company has substantial room to grow within the expanding AI memory market.

Competition includes Micron Technology, Samsung, and SK Hynix. However, Sandisk’s positioning in AI infrastructure provides first-mover advantages similar to Nvidia’s early GPU dominance.

The Magnificent Seven tech companies plan $680 billion in capital expenditures this year. While GPU purchases capture attention, downstream memory storage demand follows as AI workloads scale.

Analysts expect fiscal 2026 earnings of $39.45 per share, up from $2.99 in fiscal 2025. Fiscal 2027 estimates point to $73.69 per share.

The company delivered $7.55 per share in earnings during the first half of fiscal 2026. Consensus targets suggest $31.90 per share for the second half ending in June.

Pricing Power Continues

Sandisk trades at 15 times forward earnings. This represents a discount to the Nasdaq-100 index’s forward multiple of 24.7.

If the stock reaches 20 times earnings by year-end based on calendar 2026 earnings estimates of $70.07 per share, the price could hit $1,401. That implies potential upside of 158% from current levels.

The stock closed at $625.78 with a market cap of $92 billion. Trading volume reached 758,000 shares versus an average of 16 million.

Sandisk’s first-half fiscal 2026 performance demonstrates strong execution. Full manufacturing capacity and pricing power position the company for continued growth as AI infrastructure spending accelerates throughout 2026.

The post Sandisk (SNDK) Stock Surges 166% on AI Data Center Demand for Flash Storage appeared first on Blockonomi.

TLDR

Michael Burry estimates Palantir’s fair value at $46 per share with a range between $21 and $146 based on fundamental analysis.

Burry holds put options on PLTR but is not shorting the stock directly, maintaining a bearish stance on current valuation levels.

Technical analysts project PLTR could fall below $100 with a potential target around $70 before finding sustainable support.

Burry’s critique focuses on valuation disconnect, arguing the stock trades on leadership perception rather than business fundamentals.

The analysis warns investors that Palantir’s AI-driven rally may not hold up under scrutiny of traditional financial metrics.

Michael Burry just delivered a harsh verdict on Palantir Technologies. The investor who famously predicted the 2008 housing collapse published a detailed analysis questioning the AI stock’s sky-high valuation.

His conclusion? Palantir might be worth just $46 per share. That’s a jarring figure for investors who’ve watched PLTR soar through 2024 and 2025 on artificial intelligence hype.

Burry didn’t stop at one number. He outlined a valuation range from $21 to $146, emphasizing these aren’t standard Wall Street price targets. They represent different scenarios based on the company’s actual business performance versus market expectations.

The critique comes at a crucial moment. Palantir has emerged as one of the hottest names in AI investing. Its data analytics platform and government contracts have attracted enormous investor interest. But Burry argues that enthusiasm has pushed the price far beyond what fundamentals support.

Burry Holds Put Options While Warning on Valuation

Burry revealed he’s positioned bearishly through put options rather than direct short selling. This gives him downside exposure with defined risk limits. It’s a calculated bet that the stock will decline from current levels.

His analysis goes beyond spreadsheets. Burry examined Palantir’s corporate culture and leadership dynamics. He contends the stock trades on CEO Alex Karp’s aura rather than financial reality. When market pressure arrives, he believes that type of valuation will collapse.

“I believe Palantir’s recent winning streak will not endure,” Burry wrote in his substack piece “Palantir’s New Clothes: Foundry, AIP & the Failure of Reason.” The article is forcing a reassessment across Wall Street.

Burry emphasized his critique isn’t personal. He’s analyzing the business, not attacking management. That matters because Palantir defenders often dismiss criticism as misunderstanding the company’s unique approach.

Technical Analysis Points to $70 Target

The bearish case gets support from technical analysis. Analyst Alex Dudov identifies PLTR in a corrective pattern with substantial downside risk ahead. The stock is testing the $100 level as a critical support zone.

Dudov’s research points to a potential target around $70 per share. That’s where institutional buyers might step in with conviction. Until then, the stock remains exposed to continued selling pressure.

The technical structure shows Palantir completing an impulsive rally before entering a multi-stage correction. This is typical behavior after strong advances. The market needs to discover where real demand exists at lower prices.

Traders should monitor the $100 threshold closely. A break below could accelerate movement toward the $70 zone. The stock is in price discovery mode, searching for a level that attracts sustained buying interest.

The valuation debate centers on one question: Can Palantir’s business fundamentals justify its current price? Burry’s $46 estimate considers revenue growth, margins, competition, and market opportunity. His wide range reflects uncertainty about future outcomes.

Even in optimistic scenarios, Burry sees limited support for current valuations. This creates tension for investors who bought the AI growth story. Do they hold through volatility or take profits and wait for better entry points?

Institutional investors appear willing to wait for lower prices before building positions. That lack of buying support at current levels maintains downward pressure on the stock.

Burry holds put options on PLTR while technical analysis suggests a potential decline to $70 per share.

The post Palantir (PLTR) Stock: Michael Burry’s $46 Warning Shocks AI Investors appeared first on Blockonomi.

TLDR

Mesh Optical Technologies raised $50 million led by Thrive Capital to develop optical transceivers for data centers

The startup was founded by former SpaceX employees who worked on Starlink laser systems

Mesh plans to build the largest optical manufacturing facility outside Asia by 2027 to reduce dependence on China

The Data Center Optical Module Market is projected to grow from $4.3 billion in 2024 to $10.5 billion by 2033

Their first product Alpha C1 promises faster speeds, lower latency, and better power efficiency than current transceivers

Mesh Optical Technologies announced a $50 million funding round this week to manufacture optical transceivers for data centers. The Los Angeles-based startup came out of stealth mode with backing from Thrive Capital, Also Capital, and Banner VC.

Mesh Optical Technologies, a startup working on hardware used to move data at high speeds within data centers, raised a $50 million funding round led by Joshua Kushner’s Thrive Capital to scale manufacturing of the technology in the US https://t.co/4lfKoVF2fy

— Bloomberg (@business) February 17, 2026

The company was founded by three former SpaceX employees with experience in optical systems. Travis Brashears, the CEO, spent five years at SpaceX building laser systems for Starlink satellites. Cameron Ramos, the president, worked at SpaceX for over six years on software and control systems.

Serena Grown-Haeberli, the co-founder and product leader, also came from SpaceX. The team’s experience with satellite laser communications will help develop their data center technology. Their background provides expertise in moving data at high speeds using light.

Optical transceivers are small devices that send and receive data using light instead of electrical signals. These components allow machines in data centers to communicate quickly. The technology is crucial for training and running artificial intelligence models.

AI workloads require moving massive amounts of data between servers. Data centers use fiber-optic components to link servers with storage and networking systems. Faster data movement has become as important as processing power for AI development.

Manufacturing Plans Target US Production

Mesh plans to use the funding to build manufacturing operations in the United States. The company wants to create the largest optical manufacturing presence outside of Asia by 2027. Current supply chains for optical components are dominated by China and other Asian countries.

The startup’s first product is called Alpha C1. The device is designed to be faster and more power efficient than existing optical transceivers. Lower latency is another goal for the product.

Mesh has not disclosed its company valuation. The funding round attracted major investors who see potential in the optical transceiver market. Joshua Kushner’s Thrive Capital led the investment round.

Market Growth Driven by AI and Cloud Computing

The Data Center Optical Module Market was valued at $4.3 billion in 2024. Market projections estimate it will reach $10.5 billion by 2033. Growth is fueled by increased cloud computing and rising data traffic.

Nvidia has also invested in developing networking technology for data centers. The chip maker’s involvement shows how connectivity has become critical for AI infrastructure. Companies are focusing more on the systems that support AI rather than just chips alone.

Supply chain challenges continue to affect the optical component industry. Most manufacturing capacity remains in Asia. Companies that can produce these components domestically may gain advantages.

Mesh plans future applications beyond data centers. The company stated it wants to deploy optical technology in space. Deep space probes could use photons to transmit data across billions of miles.

The startup’s technology could help data centers reduce energy consumption. Power efficiency is becoming more important as AI workloads grow. Data centers need solutions that can handle increased demand without excessive power use.

Investors are watching how Mesh scales its manufacturing operations. The company must prove it can produce optical transceivers at competitive costs. Domestic production typically costs more than Asian manufacturing.

The optical transceiver market faces competition from established suppliers. New entrants must demonstrate technical advantages to win customers. Mesh’s team experience and funding position it to compete in this growing market.

The post Former SpaceX Engineers Raise $50 Million for Data Center Optical Technology appeared first on Blockonomi.

TLDR

Micron Technology is pouring $200 billion into U.S. chip manufacturing with factories in Boise ($50B), Syracuse ($100B), and Japan ($9.6B) to combat a severe AI-driven memory shortage.

Gross margins exploded from 18.5% in early 2024 to 56% last quarter, with 68% expected this quarter, nearing Nvidia’s premium 73% margins.

MU stock surged 44% year-to-date and over 500% since April 2024, trading around $414 with a market cap near half a trillion dollars.

The company meets only 50-66% of customer demand, forcing buyers to negotiate multi-year supply contracts as DRAM prices jumped 170% and DDR5 chips rose 500%.

High-bandwidth memory products including HBM4 and HBM3e are completely sold out through end of 2026, with shortages expected into 2027.

Micron Technology can’t expand fast enough to meet demand.

The memory chip giant is investing $200 billion across U.S. facilities as artificial intelligence systems create the worst supply shortage in over 40 years. MU stock climbed 44% year-to-date, trading around $414 per share with a market value approaching half a trillion dollars.

The Boise-based company is building two massive chip factories on its Idaho campus for $50 billion. Engineers detonate controlled explosions each afternoon to blast through bedrock. They’ve already used over 7 million pounds of dynamite preparing the site.

Each factory spans 600,000 square feet of clean room space. The first plant begins producing silicon wafers in mid-2027, with both facilities operational by late 2028.

Near Syracuse, Micron broke ground on a $100 billion complex representing New York’s largest private investment ever. The company also announced a $9.6 billion facility in Hiroshima, Japan.

Competitors are racing to add capacity too. SK Hynix revealed a $13 billion South Korean plant and $4 billion Indiana complex in January.

From Commodity to Strategic Bottleneck

The building frenzy stems from AI’s explosive memory requirements. Large language models need far more capacity than previous technology generations.

Processors from Nvidia, AMD, Google and Broadcom all require faster memory chips for training models and running inference. Companies like OpenAI, Oracle and Anthropic have announced data center projects worth trillions.

Scott Gatzemeier, leading Micron’s U.S. expansion, has worked at the company for 28 years. “I’ve never seen anything so disruptive as AI,” he said.

Memory shifted from commodity product to strategic asset virtually overnight. Micron realized it lacked adequate clean room capacity to satisfy demand.

The supply crunch triggered a gold rush for memory manufacturers. MU shares rose over 500% since April 2024.

Profit Margins Approach Nvidia Territory

Gross margins tell the transformation story. Micron’s margins stood at 18.5% in early 2024 when memory was still a low-margin commodity business.

They jumped to 56% last quarter. The company expects margins to hit 68% this quarter, approaching Nvidia’s premium 73% on flagship GPUs.

CFO Mark Murphy told investors Wednesday that Micron meets only half to two-thirds of demand for key customers. Buyers now seek multi-year contracts to guarantee supply and avoid price spikes.

“There is no easy or fast way to get that done,” Murphy said about adding capacity.

Taiwan’s Commercial Times reported DRAM contract prices surged over 170% in the past year. DDR5 chips saw even steeper increases.

Circular Technology, a Massachusetts data center hardware reseller, says DDR5 prices jumped nearly 500% since September. “We’re nowhere near the end of the shortage,” said Brad Gastwirth, the company’s research head. “I think it lasts through the end of 2026 and at least the first half of 2027.”

Sold Out Through 2026

Between August and October, major AI developers announced massive data center projects. Micron noticed high-bandwidth memory demand exploding.

Chief business officer Sumit Sadana said supplies of HBM4 and HBM3e chips are completely sold out through year-end. The company is already shipping HBM4 to customers with more shipments expected next quarter.

Early February saw MU stock briefly dip after research firm SemiAnalysis reported Micron’s HBM4 chips failed to secure spots in Nvidia’s Vera Rubin servers. The report suggested data transmission speed concerns.

Sadana called the reports inaccurate. Nvidia declined to comment on supplier relationships.

The post Micron (MU) Stock Rises on $200 Billion U.S. Manufacturing Expansion appeared first on Blockonomi.

TLDR

AMD stock declined 12% despite beating Q4 expectations with $5.4 billion data center revenue, up 39% year-over-year

New Helios rack-scale platform and MI450 chips launching Q3 2026 with OpenAI securing 6 gigawatts of GPU capacity

Epyc CPUs hit record sales as AI infrastructure demand grows, with Venice processors coming H2 2026

D.A. Davidson analyst Gil Luria assigns Neutral rating citing interconnect limitations and software ecosystem gaps versus Nvidia

Wall Street consensus remains Moderate Buy with $286.80 average target implying 38% upside potential

Advanced Micro Devices stock dropped 12% following its February 3 earnings release despite posting solid fourth-quarter 2025 numbers. The disconnect between results and market reaction highlights investor concerns about the company’s ability to capture meaningful AI market share.

Data center revenue reached $5.4 billion in Q4, representing 39% growth from the prior year. Instinct MI350 Series GPUs and Epyc CPU deployments drove the increase, with eight of the top ten AI companies now using AMD’s Instinct accelerators.

The company is pivoting from selling individual chips to complete infrastructure solutions. Its Helios rack-scale platform combines CPUs, GPUs, networking hardware, and software into turnkey AI systems centered on MI450 accelerators.

MI450 Launch and OpenAI Partnership

AMD expects MI450 revenue to start in the third quarter of 2026 with volume ramping in Q4. The majority of shipments will be full Helios systems rather than standalone chips.

OpenAI has committed to a multi-year, multi-generation partnership deploying up to 6 gigawatts of Instinct GPUs beginning with MI450 in the second half of 2026. Management indicated other customers are in discussions for similar large-scale commitments.

The Epyc CPU business achieved record quarterly sales powered by fifth-generation Turin and fourth-generation Genoa processors. Despite typical first-quarter seasonality, management projects sequential CPU revenue growth into Q1 2026.

CPUs are handling more AI workload responsibilities including orchestration, memory management, and data preprocessing. Cloud providers and enterprises are building out infrastructure to support AI applications, creating sustained Epyc demand.

Analyst Raises Performance Concerns

D.A. Davidson’s Gil Luria initiated coverage with a Neutral rating and $220 price target, expressing skepticism about AMD’s competitive position. Luria acknowledged strong single-node GPU specifications but questioned performance at scale across tens of thousands of chips.

The analyst suggested OpenAI ranks AMD behind Nvidia and potentially behind Broadcom ASICs and other alternatives. This positioning reflects real-world deployment challenges beyond paper specifications.

ROCm software platform improvements continue but face steep competition from Nvidia’s CUDA ecosystem. CUDA enjoys nearly two decades of developer tools, libraries, and familiarity that make it the default choice for AI development.

Luria identified a concerning dynamic where lower Instinct volumes result in reduced TSMC manufacturing priority compared to Nvidia, Apple, and hyperscaler programs. This creates supply uncertainty for buyers and limits ROCm development feedback, creating what the analyst calls a “negative flywheel.”

Wall Street Divided on Outlook

The broader analyst community maintains a more optimistic stance with 24 Buy ratings against 8 Hold ratings. The Moderate Buy consensus carries an average price target of $286.80, suggesting 38% upside from current levels.

AMD shares closed at $207.19 on February 13, 2026. The company holds a market capitalization of $338 billion.

The post AMD Stock: Why This Analyst Remains Skeptical of AI Strategy appeared first on Blockonomi.

TLDR

Eli Lilly stockpiled $1.5 billion of Orforglipron weight-loss pill before expected April 2026 FDA approval

Strategy aims to prevent supply shortages that hurt Zepbound and Mounjaro launches in 2022

Novo Nordisk’s oral Wegovy reached 50,000 prescriptions by January after December 2025 approval

Orforglipron could hit $13 billion in annual sales by 2031 according to GlobalData forecasts

Company investing $27 billion in four new U.S. manufacturing facilities for weight-loss drugs

Eli Lilly disclosed $1.5 billion worth of pre-launch Orforglipron inventory in its 2025 annual report. The weight-loss pill awaits FDA approval expected in April 2026.

The massive stockpile represents a calculated move to avoid past mistakes. In 2022, Eli Lilly couldn’t meet demand for injectable drugs Zepbound and Mounjaro. Patients switched to compounded alternatives when they couldn’t find branded products.

Those shortages lasted until late 2024. They cost the company revenue and market share during a critical growth period.

The FDA fast-tracked Orforglipron’s review using a Commissioner’s National Priority Review Voucher. Eli Lilly plans a major marketing push this summer when shipments begin.

Chasing Novo Nordisk’s Early Lead

Novo Nordisk launched oral Wegovy in January 2026 after December 2025 FDA approval. The Danish company captured first-mover advantage in the oral weight-loss pill market.

By the end of January, oral Wegovy had 50,000 prescriptions. UBS analysts expect 400,000 prescriptions in Q1 2026.

Pills appeal to patients who avoid injections. Current options like Zepbound require weekly shots. The oral format removes needle anxiety from the treatment equation.

Eli Lilly started building Orforglipron inventory over a year ago. The company reported $550 million worth of the drug in February 2025.

GlobalData analyst Shehroz Mahmood called the stockpile “a decisive effort to avoid repeating the supply constraints that plagued its Mounjaro and Zepbound rollouts.”

Billion-Dollar Sales Projections

GlobalData projects Orforglipron could generate $13 billion in annual sales by 2031. That forecast assumes FDA approval and successful commercialization.

Eli Lilly’s weight-loss drug portfolio drove 45% revenue growth in 2025. Mounjaro brought in $23 billion. Zepbound added $13.5 billion.

The company is building four new U.S. manufacturing facilities with $27 billion in investment. At least three will produce weight-loss therapies. Eli Lilly announced the fourth facility this month.

Orforglipron showed positive results in clinical trials. The once-daily pill fits into an industry shift toward more flexible obesity treatments.

Mahmood noted that while Novo Nordisk has early momentum, “it remains to be seen whether Eli Lilly can yet again take the spotlight, as it did in the competition for injectable therapies.”

The $1.5 billion Orforglipron stockpile makes up most of Eli Lilly’s total pre-launch inventory. The company expects huge global demand once the pill reaches pharmacy shelves this summer.

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TLDR

Apple stock currently trades under $270 following Q1 2026 revenue of $143.76 billion, up 15.7% year-over-year

iPhone 17 sales surged 23.4% as analysts raised earnings estimates for current quarter to $1.88 per share

Company posted 29.3% net income margin and exceeded analyst expectations for fourth straight quarter

Zacks assigns Buy rating despite P/E ratio of 33.1 raising valuation concerns among investors

Fiscal 2026 revenue projected at $461.12 billion with EPS estimates climbing 3.1% in past month

Apple (AAPL) stock sits below $270 after delivering another quarter of growth that topped Wall Street expectations. The question for investors: does the current price offer value or are shares fully priced?

The company reported Q1 2026 revenue of $143.76 billion, beating the consensus estimate of $137.81 billion by 4.32%. Revenue climbed 15.7% from the prior year period. Earnings per share reached $2.84, up from $2.40 a year earlier and 7.17% above analyst projections.

iPhone 17 sales powered the results. The product line saw revenue jump 23.4% year-over-year. This performance demonstrates continued consumer demand for Apple’s flagship device.

Profitability remains strong. The company posted a net income margin of 29.3% in the latest quarter. Gross margin came in at 47.33%. These figures reflect Apple’s pricing power and operational efficiency.

Wall Street Raises Forecasts

Analysts have been bumping up their estimates. The consensus forecast for the current quarter stands at $1.88 per share, representing 13.9% growth. This estimate increased 5.3% over the past 30 days.

Full fiscal 2026 earnings estimates now sit at $8.41 per share, up 12.7% from the prior year. That projection rose 3.1% in the last month. For fiscal 2027, analysts expect $9.29 in earnings per share.

Revenue forecasts also moved higher. The current quarter estimate of $108.88 billion implies 14.2% growth. Fiscal 2026 revenue projections reach $461.12 billion, up 10.8% year-over-year. Fiscal 2027 revenue is expected to hit $494.55 billion.

Apple has now beaten consensus earnings estimates for four consecutive quarters. The company also topped revenue expectations in each of those periods.

Valuation Debate Continues

The stock trades at a price-to-earnings ratio of 33.1. Some market watchers question whether this multiple leaves room for upside. With an annualized profit base of $168 billion in Q1, maintaining double-digit earnings growth presents challenges.

Concerns exist around Apple’s artificial intelligence strategy. The company has taken a cautious approach compared to competitors. Delayed Siri updates haven’t helped sentiment.

Zacks Investment Research gives the stock a Value Style Score of F, indicating shares trade at a premium to peers. However, Zacks also assigns a Rank #2 Buy rating based on upward earnings estimate revisions.

Over the past month, Apple shares returned 0.1% while the S&P 500 declined 1.7%. The stock trades below its 52-week high of $288.62 but well above its low of $169.21.

The company’s market cap stands at $3.8 trillion. Current dividend yield is 0.41%. Average daily volume runs around 49 million shares.

Apple stock closed at $255.98 on February 13, 2026.

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