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Coca-Cola (KO) Stock Falls 4% on Weak Q4 Revenue and Sluggish 2026 Outlook
TLDR
Coca-Cola stock fell nearly 4% in premarket trading after missing Q4 revenue expectations and issuing weak 2026 guidance
Q4 revenue came in at $11.82 billion versus analyst estimates of $12.03 billion as soda demand weakened in North America and Asia
Company forecasts 2026 organic revenue growth of 4-5%, below analyst expectations of 5.3% and slower than 2025’s 5% growth
Price increases of 4% for full year 2025 helped offset higher input costs but pressured inflation-hit consumers seeking cheaper options
Volume growth remained flat in Asia-Pacific as consumers increasingly shift to regional brands over global names
Coca-Cola shares dropped nearly 4% in premarket trading Tuesday after the beverage giant missed fourth-quarter revenue expectations and forecast slower-than-expected growth for 2026.
The #CocaCola Company$KO, Q4-25.
Results:
Adj. EPS: $0.58
Revenue: $11.80B
Net Income: $2.28B
Solid organic revenue growth despite currency headwinds and a one-time impairment impact. pic.twitter.com/xROFMIalho
— EarningsTime (@Earnings_Time) February 10, 2026
The Atlanta-based company reported Q4 revenue of $11.82 billion, falling short of the $12.03 billion analysts had projected. The miss came as demand for sodas weakened across key markets in North America and Asia.
The company’s 2026 organic revenue growth forecast of 4-5% came in below Wall Street’s 5.3% expectation. This also represents a deceleration from the 5% growth Coca-Cola posted in 2025.
“The forecast reads conservative, but is appropriate for the start of the year,” Jefferies analyst Kaumil Gajrawala wrote in a note. “Street likely wanted more.”
Price Hikes Pressure Consumer Demand
Coca-Cola has been raising beverage prices throughout the past year to offset higher input costs. Prices rose 4% for full-year 2025, helping to drive overall performance.
But these price increases have weighed on inflation-hit U.S. consumers who are increasingly seeking cheaper pantry options. Unit case volumes rose just 1% in the fourth quarter, matching the growth rate from the previous three months.
For the full year, volumes were flat. The company relied entirely on pricing power to drive results.
Rival PepsiCo announced last week it would cut prices on key snacks like Lay’s and Doritos. The move came after consumers pushed back on several rounds of price hikes over recent years.
The timing creates pressure on Coca-Cola as it navigates a CEO transition. Veteran executive Henrique Braun is set to take over as chief executive on March 31.
Shifting Consumer Preferences Challenge Growth
Coca-Cola adjusted earnings came in at 58 cents per share, beating analyst estimates of 56 cents. But the revenue miss highlighted ongoing challenges in key markets.
Volume growth was flat in the Asia-Pacific region during the quarter. The company faces increasing competition from regional brands in the world’s most populous continent.
Coca-Cola has been trying to adapt to changing consumer preferences. The company is leaning on zero-sugar sodas, sports drinks, and bottled teas as U.S. consumers shift to low-sugar options.
The rise of appetite-suppressing weight-loss drugs has accelerated demand for healthier beverage choices. Coca-Cola has invested in products like protein-infused Fairlife milk to capture health-conscious consumers.
The company forecast annual adjusted profit per share growth of 7-8% for 2026. This came in slightly below analyst expectations of 7.9% growth.
Despite Tuesday’s premarket decline, Coca-Cola shares have risen about 12% in 2025. The stock has outperformed PepsiCo over the past few years.
The post Coca-Cola (KO) Stock Falls 4% on Weak Q4 Revenue and Sluggish 2026 Outlook appeared first on Blockonomi.
Coca-Cola stock fell nearly 4% in premarket trading after missing Q4 revenue expectations and issuing weak 2026 guidance
Q4 revenue came in at $11.82 billion versus analyst estimates of $12.03 billion as soda demand weakened in North America and Asia
Company forecasts 2026 organic revenue growth of 4-5%, below analyst expectations of 5.3% and slower than 2025’s 5% growth
Price increases of 4% for full year 2025 helped offset higher input costs but pressured inflation-hit consumers seeking cheaper options
Volume growth remained flat in Asia-Pacific as consumers increasingly shift to regional brands over global names
Coca-Cola shares dropped nearly 4% in premarket trading Tuesday after the beverage giant missed fourth-quarter revenue expectations and forecast slower-than-expected growth for 2026.
The #CocaCola Company$KO, Q4-25.
Results:
Adj. EPS: $0.58
Revenue: $11.80B
Net Income: $2.28B
Solid organic revenue growth despite currency headwinds and a one-time impairment impact. pic.twitter.com/xROFMIalho
— EarningsTime (@Earnings_Time) February 10, 2026
The Atlanta-based company reported Q4 revenue of $11.82 billion, falling short of the $12.03 billion analysts had projected. The miss came as demand for sodas weakened across key markets in North America and Asia.
The company’s 2026 organic revenue growth forecast of 4-5% came in below Wall Street’s 5.3% expectation. This also represents a deceleration from the 5% growth Coca-Cola posted in 2025.
“The forecast reads conservative, but is appropriate for the start of the year,” Jefferies analyst Kaumil Gajrawala wrote in a note. “Street likely wanted more.”
Price Hikes Pressure Consumer Demand
Coca-Cola has been raising beverage prices throughout the past year to offset higher input costs. Prices rose 4% for full-year 2025, helping to drive overall performance.
But these price increases have weighed on inflation-hit U.S. consumers who are increasingly seeking cheaper pantry options. Unit case volumes rose just 1% in the fourth quarter, matching the growth rate from the previous three months.
For the full year, volumes were flat. The company relied entirely on pricing power to drive results.
Rival PepsiCo announced last week it would cut prices on key snacks like Lay’s and Doritos. The move came after consumers pushed back on several rounds of price hikes over recent years.
The timing creates pressure on Coca-Cola as it navigates a CEO transition. Veteran executive Henrique Braun is set to take over as chief executive on March 31.
Shifting Consumer Preferences Challenge Growth
Coca-Cola adjusted earnings came in at 58 cents per share, beating analyst estimates of 56 cents. But the revenue miss highlighted ongoing challenges in key markets.
Volume growth was flat in the Asia-Pacific region during the quarter. The company faces increasing competition from regional brands in the world’s most populous continent.
Coca-Cola has been trying to adapt to changing consumer preferences. The company is leaning on zero-sugar sodas, sports drinks, and bottled teas as U.S. consumers shift to low-sugar options.
The rise of appetite-suppressing weight-loss drugs has accelerated demand for healthier beverage choices. Coca-Cola has invested in products like protein-infused Fairlife milk to capture health-conscious consumers.
The company forecast annual adjusted profit per share growth of 7-8% for 2026. This came in slightly below analyst expectations of 7.9% growth.
Despite Tuesday’s premarket decline, Coca-Cola shares have risen about 12% in 2025. The stock has outperformed PepsiCo over the past few years.
The post Coca-Cola (KO) Stock Falls 4% on Weak Q4 Revenue and Sluggish 2026 Outlook appeared first on Blockonomi.
BP Stock Drops 5% as Company Suspends Share Buyback Program
TLDR
BP suspended share buybacks to strengthen its balance sheet as oil prices remain under pressure from oversupply concerns.
The British energy company reported Q4 profit of $1.54 billion, matching forecasts but down from $2.21 billion in Q3.
Shares fell 5.4% in London trading after the buyback suspension announcement, with U.S. shares down 6% pre-market.
Full-year profit dropped to $7.49 billion from nearly $9 billion in 2024 as crude prices weighed on results.
BP increased its cost-reduction target to $5.5-6.5 billion by 2027 while new CEO Meg O’Neill takes over April 1.
BP shares slid Tuesday after the oil major announced it would suspend share buybacks and allocate excess cash toward strengthening its balance sheet. The move comes as lower crude prices continue to pressure energy sector profits.
*BP SHARES FALL 5% AFTER OIL MAJOR SUSPENDS SHARE BUYBACK PLAN$BP pic.twitter.com/MhW0mUQwiH
— Investing.com (@Investingcom) February 10, 2026
The company reported fourth-quarter underlying replacement cost profit of $1.54 billion, in line with analyst expectations. However, this represented a sharp drop from $2.21 billion in the previous quarter.
BP shares fell 5.4% in London trading, landing near the bottom of the pan-European Stoxx 600 index. U.S.-listed shares dropped 6% in pre-market activity.
The board decided to suspend buybacks and redirect excess cash to accelerate balance sheet improvements. BP’s most recent buyback totaled $750 million, announced with Q3 results in November.
Lower upstream realizations drove the quarterly profit decline. An unfavorable production mix and reduced refinery throughputs also hurt results.
A temporary outage at the Whiting refinery further impacted performance. Seasonally lower customer volumes added to the headwinds.
Full-Year Results Miss Expectations
BP’s full-year 2025 net profit came in at $7.49 billion, missing the $7.58 billion analyst consensus. This marked a decline from nearly $9 billion in 2024.
The company declared a Q4 dividend of 8.320 cents per ordinary share. The stock currently offers a dividend yield of 5.6%.
Fourth-quarter net debt stood at $22.18 billion, down from approximately $23 billion in the year-ago period. Operating cash flow reached $7.6 billion, up from $7.43 billion a year earlier.
BP set its 2026 capital expenditure budget at $13-13.5 billion, at the lower end of guidance. The company raised its structural cost-reduction target to $5.5-6.5 billion by end of 2027, up from the previous $5 billion target.
Oil Sector Faces Broader Challenges
Oil prices recorded their largest annual loss since the Covid-19 pandemic in 2025. Oversupply concerns have intensified pressure on energy companies to maintain shareholder returns.
BP’s competitors Shell and Equinor both posted weaker quarterly earnings last week. Lower crude prices ranked among the primary factors cited.
Equinor slashed its 2026 share buybacks to $1.5 billion from $5 billion in 2025. The Norwegian company is also reducing investments in renewables and low-emission energy initiatives.
Shell maintained buybacks at $3.5 billion, marking its 17th consecutive quarter of $3 billion or more in repurchases. The different approaches highlight varied strategies for navigating current market conditions.
Interim CEO Carol Howle noted progress on key priorities including cash flow growth, enhanced returns, cost reduction, and balance sheet strengthening. “We are clear on the urgency to deliver,” Howle said in a statement.
Woodside Energy’s Meg O’Neill will assume the CEO role on April 1, replacing Murray Auchincloss who stepped down in late 2025. Wall Street analysts maintain a Hold consensus rating on BP with an average price target of $40.31, suggesting roughly 3% upside potential.
The post BP Stock Drops 5% as Company Suspends Share Buyback Program appeared first on Blockonomi.
BP suspended share buybacks to strengthen its balance sheet as oil prices remain under pressure from oversupply concerns.
The British energy company reported Q4 profit of $1.54 billion, matching forecasts but down from $2.21 billion in Q3.
Shares fell 5.4% in London trading after the buyback suspension announcement, with U.S. shares down 6% pre-market.
Full-year profit dropped to $7.49 billion from nearly $9 billion in 2024 as crude prices weighed on results.
BP increased its cost-reduction target to $5.5-6.5 billion by 2027 while new CEO Meg O’Neill takes over April 1.
BP shares slid Tuesday after the oil major announced it would suspend share buybacks and allocate excess cash toward strengthening its balance sheet. The move comes as lower crude prices continue to pressure energy sector profits.
*BP SHARES FALL 5% AFTER OIL MAJOR SUSPENDS SHARE BUYBACK PLAN$BP pic.twitter.com/MhW0mUQwiH
— Investing.com (@Investingcom) February 10, 2026
The company reported fourth-quarter underlying replacement cost profit of $1.54 billion, in line with analyst expectations. However, this represented a sharp drop from $2.21 billion in the previous quarter.
BP shares fell 5.4% in London trading, landing near the bottom of the pan-European Stoxx 600 index. U.S.-listed shares dropped 6% in pre-market activity.
The board decided to suspend buybacks and redirect excess cash to accelerate balance sheet improvements. BP’s most recent buyback totaled $750 million, announced with Q3 results in November.
Lower upstream realizations drove the quarterly profit decline. An unfavorable production mix and reduced refinery throughputs also hurt results.
A temporary outage at the Whiting refinery further impacted performance. Seasonally lower customer volumes added to the headwinds.
Full-Year Results Miss Expectations
BP’s full-year 2025 net profit came in at $7.49 billion, missing the $7.58 billion analyst consensus. This marked a decline from nearly $9 billion in 2024.
The company declared a Q4 dividend of 8.320 cents per ordinary share. The stock currently offers a dividend yield of 5.6%.
Fourth-quarter net debt stood at $22.18 billion, down from approximately $23 billion in the year-ago period. Operating cash flow reached $7.6 billion, up from $7.43 billion a year earlier.
BP set its 2026 capital expenditure budget at $13-13.5 billion, at the lower end of guidance. The company raised its structural cost-reduction target to $5.5-6.5 billion by end of 2027, up from the previous $5 billion target.
Oil Sector Faces Broader Challenges
Oil prices recorded their largest annual loss since the Covid-19 pandemic in 2025. Oversupply concerns have intensified pressure on energy companies to maintain shareholder returns.
BP’s competitors Shell and Equinor both posted weaker quarterly earnings last week. Lower crude prices ranked among the primary factors cited.
Equinor slashed its 2026 share buybacks to $1.5 billion from $5 billion in 2025. The Norwegian company is also reducing investments in renewables and low-emission energy initiatives.
Shell maintained buybacks at $3.5 billion, marking its 17th consecutive quarter of $3 billion or more in repurchases. The different approaches highlight varied strategies for navigating current market conditions.
Interim CEO Carol Howle noted progress on key priorities including cash flow growth, enhanced returns, cost reduction, and balance sheet strengthening. “We are clear on the urgency to deliver,” Howle said in a statement.
Woodside Energy’s Meg O’Neill will assume the CEO role on April 1, replacing Murray Auchincloss who stepped down in late 2025. Wall Street analysts maintain a Hold consensus rating on BP with an average price target of $40.31, suggesting roughly 3% upside potential.
The post BP Stock Drops 5% as Company Suspends Share Buyback Program appeared first on Blockonomi.
Alibaba (BABA) Stock Gains After Launching RynnBrain Robotics AI Model
TLDR
Alibaba unveiled RynnBrain, an open-source AI model that enables robots to perform real-world tasks and navigate complex environments like factories and kitchens.
The model competes with Google’s Gemini Robotics-ER 1.5 and Nvidia’s Cosmos-Reason2, with Alibaba claiming superior benchmark performance.
RynnBrain is available on GitHub and Hugging Face in versions ranging from 2 billion parameters to mixture-of-experts configurations.
The release reflects China’s strategic push to lead physical AI and robotics development globally.
Alibaba stock gained 0.30% Tuesday, with analysts maintaining a Strong Buy rating and $203.09 average price target.
Alibaba shares rose 0.30% Tuesday following the launch of RynnBrain, a new open-source AI model designed for robotics applications. The announcement signals Alibaba’s entry into the growing physical AI market.
Alibaba Pushes Into Robotics AI With Open-Source ‘RynnBrain’
Alibaba has unveiled RynnBrain, an open-source AI foundation model designed to help robots perform real-world tasks by understanding space, time and task planning. Developed by DAMO Academy and trained on the Qwen3-VL… pic.twitter.com/NyWftM3dPP
— CN Wire (@Sino_Market) February 10, 2026
Developed by Alibaba’s DAMO Academy, RynnBrain helps robots understand their surroundings and complete real-world tasks. The model can map objects, predict movement paths, and navigate obstacles in complex settings.
Applications include kitchen environments and factory assembly lines. The system plans actions step-by-step, allowing machines to operate autonomously in cluttered spaces.
Alibaba built RynnBrain using its Qwen3-VL vision-language platform. The company released multiple versions on GitHub and Hugging Face, ranging from 2 billion parameters to more advanced mixture-of-experts models.
Direct Challenge to Tech Giants
The launch positions Alibaba against Alphabet’s Google and Nvidia in robotics AI. Alibaba reported state-of-the-art benchmark results compared to Google’s Gemini Robotics-ER 1.5 and Nvidia’s Cosmos-Reason2.
This reflects an intensifying competition between Chinese and American companies in physical AI. The field combines software with machines operating in real-world environments.
Beijing has made robotics a priority in its AI strategy. China views the technology as essential for transforming manufacturing, logistics, and service industries.
Open-Source Approach
Chinese tech firms have embraced open-source AI development. This differs from U.S. companies that keep advanced technology proprietary.
Previously, open-source physical AI releases came mainly from universities. Stanford and UC Berkeley led this academic approach.
By making RynnBrain freely available, Alibaba encourages global developers to build on its platform. This strategy could accelerate adoption and expand Alibaba’s influence beyond e-commerce and cloud computing.
The move may also challenge Western dominance in robotics AI. Open access allows researchers worldwide to refine and improve the technology.
Analyst Ratings
Wall Street maintains a bullish stance on Alibaba. The stock has 15 Buy ratings from analysts, creating a Strong Buy consensus on TipRanks.
The average price target of $203.09 suggests 24.60% upside potential. Analysts view the robotics AI push as expanding Alibaba’s addressable market.
Alibaba stock traded higher in early Tuesday sessions after the RynnBrain announcement.
The post Alibaba (BABA) Stock Gains After Launching RynnBrain Robotics AI Model appeared first on Blockonomi.
Alibaba unveiled RynnBrain, an open-source AI model that enables robots to perform real-world tasks and navigate complex environments like factories and kitchens.
The model competes with Google’s Gemini Robotics-ER 1.5 and Nvidia’s Cosmos-Reason2, with Alibaba claiming superior benchmark performance.
RynnBrain is available on GitHub and Hugging Face in versions ranging from 2 billion parameters to mixture-of-experts configurations.
The release reflects China’s strategic push to lead physical AI and robotics development globally.
Alibaba stock gained 0.30% Tuesday, with analysts maintaining a Strong Buy rating and $203.09 average price target.
Alibaba shares rose 0.30% Tuesday following the launch of RynnBrain, a new open-source AI model designed for robotics applications. The announcement signals Alibaba’s entry into the growing physical AI market.
Alibaba Pushes Into Robotics AI With Open-Source ‘RynnBrain’
Alibaba has unveiled RynnBrain, an open-source AI foundation model designed to help robots perform real-world tasks by understanding space, time and task planning. Developed by DAMO Academy and trained on the Qwen3-VL… pic.twitter.com/NyWftM3dPP
— CN Wire (@Sino_Market) February 10, 2026
Developed by Alibaba’s DAMO Academy, RynnBrain helps robots understand their surroundings and complete real-world tasks. The model can map objects, predict movement paths, and navigate obstacles in complex settings.
Applications include kitchen environments and factory assembly lines. The system plans actions step-by-step, allowing machines to operate autonomously in cluttered spaces.
Alibaba built RynnBrain using its Qwen3-VL vision-language platform. The company released multiple versions on GitHub and Hugging Face, ranging from 2 billion parameters to more advanced mixture-of-experts models.
Direct Challenge to Tech Giants
The launch positions Alibaba against Alphabet’s Google and Nvidia in robotics AI. Alibaba reported state-of-the-art benchmark results compared to Google’s Gemini Robotics-ER 1.5 and Nvidia’s Cosmos-Reason2.
This reflects an intensifying competition between Chinese and American companies in physical AI. The field combines software with machines operating in real-world environments.
Beijing has made robotics a priority in its AI strategy. China views the technology as essential for transforming manufacturing, logistics, and service industries.
Open-Source Approach
Chinese tech firms have embraced open-source AI development. This differs from U.S. companies that keep advanced technology proprietary.
Previously, open-source physical AI releases came mainly from universities. Stanford and UC Berkeley led this academic approach.
By making RynnBrain freely available, Alibaba encourages global developers to build on its platform. This strategy could accelerate adoption and expand Alibaba’s influence beyond e-commerce and cloud computing.
The move may also challenge Western dominance in robotics AI. Open access allows researchers worldwide to refine and improve the technology.
Analyst Ratings
Wall Street maintains a bullish stance on Alibaba. The stock has 15 Buy ratings from analysts, creating a Strong Buy consensus on TipRanks.
The average price target of $203.09 suggests 24.60% upside potential. Analysts view the robotics AI push as expanding Alibaba’s addressable market.
Alibaba stock traded higher in early Tuesday sessions after the RynnBrain announcement.
The post Alibaba (BABA) Stock Gains After Launching RynnBrain Robotics AI Model appeared first on Blockonomi.
Tesla (TSLA) Stock Gains as Musk Projects Robotaxi Expansion Plans
TLDR
Tesla stock jumped 1.5% to $417.32 Monday, establishing support near $390 after previous week’s 8% decline
Musk claims robotaxi fleet will double monthly and reach 25-50% of U.S. by December, though historical promises raise doubts
13-year Tesla veteran VP Raj Jegannathan exits amid company shift from Model S/X to Optimus robot production
Analysts remain cautious with only 40% Buy ratings versus 55% S&P 500 average as stock trades at 200x forward earnings
Tesla plans record $20 billion capex in 2026 but may produce no free cash flow through 2027
Tesla stock rose 1.5% Monday, closing at $417.32 after establishing what may be a critical support level. The move follows Friday’s 3.5% rally after a brutal week that saw shares drop nearly 8%.
The stock has struggled since fourth-quarter earnings on January 28, falling about 5%. But the $390 price point appears to be holding firm, matching support levels from November.
CEO Elon Musk delivered an update on robotaxis during the earnings call. He said over 500 robotaxis now operate in Austin and San Francisco carrying paid riders.
Musk projected monthly doubling of the fleet. He expects coverage in 25-50% of America by year-end, pending regulatory approvals.
Robotaxi Promises Face Scrutiny
Independent tracking data tells a different story. Robotaxi Tracker reports only four of Tesla’s 58 Austin vehicles operate fully unsupervised, contradicting Musk’s claims.
This isn’t Musk’s first optimistic timeline. In 2019, he promised 1 million robotaxis by 2020. He recently posted on X that robotaxi and Optimus production would be “agonizingly slow.”
Crash rate concerns and regulatory hurdles could delay expansion plans. Cybercab production won’t begin until April at the earliest.
Tesla is ending Model S and X production lines to make room for Optimus humanoid robots. The company announced $20 billion in capital spending for 2026, more than double last year.
Wall Street Remains Skeptical
Analyst sentiment tells the story. Only 40% rate Tesla as Buy compared to the 55% S&P 500 average.
The average price target sits at $420, barely $5 above current levels. That’s minimal movement considering Tesla’s massive strategic shifts.
The stock trades at over 200 times forward earnings. Some analysts don’t expect free cash flow generation in 2026 or 2027.
Executive Departure Adds Uncertainty
Vice President Raj Jegannathan announced his exit Monday after 13 years. His most recent role covered IT, AI infrastructure, business apps and information security.
Jegannathan previously ran North American sales after Troy Jones was dismissed. Tesla’s 2025 revenue fell 3%, the first annual decline ever recorded.
The company battles multiple headwinds. An aging EV lineup and consumer backlash over Musk’s political activities have damaged brand perception.
SpaceX shifted focus from Mars to moon missions in 2026, reversing Musk’s earlier stance calling the moon a “distraction.” Tesla owns a small SpaceX stake through xAI connections.
The $390 support level could provide a springboard for gains if it holds. Investors await major catalysts like robotaxi city expansions or the third-generation Optimus unveiling.
The post Tesla (TSLA) Stock Gains as Musk Projects Robotaxi Expansion Plans appeared first on Blockonomi.
Tesla stock jumped 1.5% to $417.32 Monday, establishing support near $390 after previous week’s 8% decline
Musk claims robotaxi fleet will double monthly and reach 25-50% of U.S. by December, though historical promises raise doubts
13-year Tesla veteran VP Raj Jegannathan exits amid company shift from Model S/X to Optimus robot production
Analysts remain cautious with only 40% Buy ratings versus 55% S&P 500 average as stock trades at 200x forward earnings
Tesla plans record $20 billion capex in 2026 but may produce no free cash flow through 2027
Tesla stock rose 1.5% Monday, closing at $417.32 after establishing what may be a critical support level. The move follows Friday’s 3.5% rally after a brutal week that saw shares drop nearly 8%.
The stock has struggled since fourth-quarter earnings on January 28, falling about 5%. But the $390 price point appears to be holding firm, matching support levels from November.
CEO Elon Musk delivered an update on robotaxis during the earnings call. He said over 500 robotaxis now operate in Austin and San Francisco carrying paid riders.
Musk projected monthly doubling of the fleet. He expects coverage in 25-50% of America by year-end, pending regulatory approvals.
Robotaxi Promises Face Scrutiny
Independent tracking data tells a different story. Robotaxi Tracker reports only four of Tesla’s 58 Austin vehicles operate fully unsupervised, contradicting Musk’s claims.
This isn’t Musk’s first optimistic timeline. In 2019, he promised 1 million robotaxis by 2020. He recently posted on X that robotaxi and Optimus production would be “agonizingly slow.”
Crash rate concerns and regulatory hurdles could delay expansion plans. Cybercab production won’t begin until April at the earliest.
Tesla is ending Model S and X production lines to make room for Optimus humanoid robots. The company announced $20 billion in capital spending for 2026, more than double last year.
Wall Street Remains Skeptical
Analyst sentiment tells the story. Only 40% rate Tesla as Buy compared to the 55% S&P 500 average.
The average price target sits at $420, barely $5 above current levels. That’s minimal movement considering Tesla’s massive strategic shifts.
The stock trades at over 200 times forward earnings. Some analysts don’t expect free cash flow generation in 2026 or 2027.
Executive Departure Adds Uncertainty
Vice President Raj Jegannathan announced his exit Monday after 13 years. His most recent role covered IT, AI infrastructure, business apps and information security.
Jegannathan previously ran North American sales after Troy Jones was dismissed. Tesla’s 2025 revenue fell 3%, the first annual decline ever recorded.
The company battles multiple headwinds. An aging EV lineup and consumer backlash over Musk’s political activities have damaged brand perception.
SpaceX shifted focus from Mars to moon missions in 2026, reversing Musk’s earlier stance calling the moon a “distraction.” Tesla owns a small SpaceX stake through xAI connections.
The $390 support level could provide a springboard for gains if it holds. Investors await major catalysts like robotaxi city expansions or the third-generation Optimus unveiling.
The post Tesla (TSLA) Stock Gains as Musk Projects Robotaxi Expansion Plans appeared first on Blockonomi.
Oracle (ORCL) Stock Rallies as TikTok and OpenAI Deals Gain Traction
TLDR
Oracle shares jumped 9.6% Monday following D.A. Davidson’s upgrade to Buy rating with $180 price target.
Analyst Gil Luria cited OpenAI’s $40 billion cash reserves and potential $100 billion fundraise as key catalysts.
TikTok USA partnership generated approximately $800 million in revenue for Oracle last year.
Stock remains 55% below September peak of $328.33 despite Monday’s rally to $155.95.
Oracle faces $130 billion debt and $248 billion in operating-lease commitments going forward.
Oracle stock delivered its strongest performance in months on Monday. Shares rose 9.6% to close at $155.95.
D.A. Davidson analyst Gil Luria upgraded the stock to Buy from Neutral. He kept his price target at $180.
The upgrade focused on OpenAI’s financial health. Luria believes the AI company now has the resources to fulfill its obligations to Oracle.
OpenAI currently holds about $40 billion in cash. The company may raise an additional $100 billion by the end of the quarter, according to D.A. Davidson.
These funds will help pay for the massive data center buildout Oracle is constructing for OpenAI. The market had been valuing this relationship negatively.
“Since the market is currently assigning the OpenAI relationship a negative value, we believe the fundraise will serve as a catalyst for outperformance,” Luria wrote.
Recovery From September Highs
Oracle peaked at $328.33 per share in September. The stock has fallen 55% since that record high.
The September surge followed an announcement of over $300 billion in new contract obligations. Investor enthusiasm cooled when details emerged.
A single contract with unprofitable OpenAI accounted for most of that backlog. Concerns grew about whether OpenAI could pay for the services.
Luria’s analysis suggests those worries may be overblown. He expects OpenAI to reclaim its position as a top challenger to Google.
“With a fresh stack of capital be able to live up to its obligations this year, including to Oracle,” the analyst noted.
TikTok Partnership Adds Growth Vector
The TikTok USA deal provides Oracle with another revenue stream. Oracle owns a 15% stake in the restructured entity.
Last year TikTok USA brought in roughly $800 million for Oracle. The arrangement locks in TikTok USA as a long-term cloud customer.
Oracle also gained exposure to ByteDance for potential future partnerships. The company secured this stake at an attractive price point.
Vice President JD Vance valued TikTok USA at $14 billion. That figure came in well below market expectations.
Luria dismissed concerns about AI disrupting Oracle’s core software business. “We believe companies will continue to pay for Oracle’s products and that they will not be vibe coded away,” he wrote.
Oracle still carries heavy financial obligations. The company has $130 billion in debt on its books.
Operating-lease commitments add another $248 billion. “These will burden the company for years to come,” Luria acknowledged.
However, the analyst believes Oracle has the right partnerships to manage these challenges. The OpenAI and TikTok relationships provide paths to growth.
Oracle is scheduled to report earnings on March 9. Investors will get updated guidance on both partnerships during that call.
The stock upgrade comes as Oracle works to monetize its AI infrastructure investments. Monday’s rally suggests some investors are becoming more optimistic about those prospects.
The post Oracle (ORCL) Stock Rallies as TikTok and OpenAI Deals Gain Traction appeared first on Blockonomi.
Oracle shares jumped 9.6% Monday following D.A. Davidson’s upgrade to Buy rating with $180 price target.
Analyst Gil Luria cited OpenAI’s $40 billion cash reserves and potential $100 billion fundraise as key catalysts.
TikTok USA partnership generated approximately $800 million in revenue for Oracle last year.
Stock remains 55% below September peak of $328.33 despite Monday’s rally to $155.95.
Oracle faces $130 billion debt and $248 billion in operating-lease commitments going forward.
Oracle stock delivered its strongest performance in months on Monday. Shares rose 9.6% to close at $155.95.
D.A. Davidson analyst Gil Luria upgraded the stock to Buy from Neutral. He kept his price target at $180.
The upgrade focused on OpenAI’s financial health. Luria believes the AI company now has the resources to fulfill its obligations to Oracle.
OpenAI currently holds about $40 billion in cash. The company may raise an additional $100 billion by the end of the quarter, according to D.A. Davidson.
These funds will help pay for the massive data center buildout Oracle is constructing for OpenAI. The market had been valuing this relationship negatively.
“Since the market is currently assigning the OpenAI relationship a negative value, we believe the fundraise will serve as a catalyst for outperformance,” Luria wrote.
Recovery From September Highs
Oracle peaked at $328.33 per share in September. The stock has fallen 55% since that record high.
The September surge followed an announcement of over $300 billion in new contract obligations. Investor enthusiasm cooled when details emerged.
A single contract with unprofitable OpenAI accounted for most of that backlog. Concerns grew about whether OpenAI could pay for the services.
Luria’s analysis suggests those worries may be overblown. He expects OpenAI to reclaim its position as a top challenger to Google.
“With a fresh stack of capital be able to live up to its obligations this year, including to Oracle,” the analyst noted.
TikTok Partnership Adds Growth Vector
The TikTok USA deal provides Oracle with another revenue stream. Oracle owns a 15% stake in the restructured entity.
Last year TikTok USA brought in roughly $800 million for Oracle. The arrangement locks in TikTok USA as a long-term cloud customer.
Oracle also gained exposure to ByteDance for potential future partnerships. The company secured this stake at an attractive price point.
Vice President JD Vance valued TikTok USA at $14 billion. That figure came in well below market expectations.
Luria dismissed concerns about AI disrupting Oracle’s core software business. “We believe companies will continue to pay for Oracle’s products and that they will not be vibe coded away,” he wrote.
Oracle still carries heavy financial obligations. The company has $130 billion in debt on its books.
Operating-lease commitments add another $248 billion. “These will burden the company for years to come,” Luria acknowledged.
However, the analyst believes Oracle has the right partnerships to manage these challenges. The OpenAI and TikTok relationships provide paths to growth.
Oracle is scheduled to report earnings on March 9. Investors will get updated guidance on both partnerships during that call.
The stock upgrade comes as Oracle works to monetize its AI infrastructure investments. Monday’s rally suggests some investors are becoming more optimistic about those prospects.
The post Oracle (ORCL) Stock Rallies as TikTok and OpenAI Deals Gain Traction appeared first on Blockonomi.
Databricks Stock Secures $5 Billion Funding at $134 Billion Valuation
TLDR
Databricks completed $5 billion equity raise at $134 billion valuation with $2 billion debt financing led by JPMorgan Chase
Revenue reached $5.4 billion annualized in Q4, jumping 65% year-over-year while achieving positive free cash flow
AI products generate $1.4 billion in annual revenue as company develops Lakebase database and Genie assistant
CEO confirms IPO readiness but prefers staying private to avoid market volatility affecting software stocks
Funding round oversubscribed despite competitors Oracle and Snowflake falling 13% last week
Databricks raised $5 billion in new funding at a $134 billion valuation on Monday. The private data analytics company also secured $2 billion in debt capacity.
Today we announced Databricks Q4 results:
* Surpassing $5.4B revenue run-rate, growing >65% year-over-year
* Delivering positive free cash flow over the last 12 months
* Crossing $1.4 billion revenue run-rate for our AI products
Databricks is also completing investments in the… pic.twitter.com/FcVv0qiNff
— Databricks (@databricks) February 9, 2026
The round came as software stocks tumbled on AI disruption concerns. Oracle and Snowflake shares each dropped 13% last week.
But investors rushed to back Databricks. The equity round was oversubscribed.
CEO Ali Ghodsi said the $7 billion total capital raise makes Databricks “really well capitalized, in case there’s a winter coming.” The company can now weather market turbulence while continuing to invest in growth.
Revenue Surges Past $5 Billion
Databricks reported $5.4 billion in annualized revenue for the January quarter. That represents 65% growth from the previous year.
The company achieved positive free cash flow over the past 12 months. This financial performance demonstrates strong unit economics.
AI products now drive $1.4 billion in annual revenue. The platform helps enterprises connect data with AI models to build custom agents.
Growth is accelerating. Databricks forecast only 50% growth back in June.
Goldman Sachs, Glade Brook Capital, Morgan Stanley, Neuberger Berman and Qatar Investment Authority joined the equity round. JPMorgan Chase led the debt financing.
Bigger Than Snowflake
Databricks now surpasses rival Snowflake in size. Snowflake reported $1.21 billion in quarterly revenue, giving it roughly $4.8 billion annualized.
Snowflake’s market cap stands at $58 billion. That’s less than half Databricks’ private valuation.
The company will use new capital to accelerate Lakebase development. This AI-focused database competes with Oracle and SAP.
Funds also support Genie, Databricks’ conversational AI assistant. These products position the company as an AI infrastructure beneficiary.
Ghodsi told Reuters investors recognize Databricks benefits from AI adoption. “Anything that the AI layer directly uses is going to increase in exploding consumption because you have these agents running around doing it,” he said.
IPO Timeline Flexible
Databricks remains prepared to go public “when the time is right,” Ghodsi told CNBC. But staying private offers advantages.
The company avoids quarterly reporting pressures. Management can focus on long-term strategy without public market swings.
“If this correction hasn’t bottomed out yet, and it’s just going to continue, we’re just going to continue as a private company,” Ghodsi said.
Databricks initially announced plans to raise over $4 billion in December. The final amount exceeded expectations.
“We weren’t sure we’re going to actually be able to raise all of the five,” Ghodsi said. Interest surged in recent weeks.
The company plans employee liquidity options later this year. This will use the strengthened balance sheet.
Databricks joins SpaceX, OpenAI and Anthropic as potential 2026 IPO candidates. The company now holds billions in cash reserves to fund continued expansion in the enterprise AI market.
The post Databricks Stock Secures $5 Billion Funding at $134 Billion Valuation appeared first on Blockonomi.
Databricks completed $5 billion equity raise at $134 billion valuation with $2 billion debt financing led by JPMorgan Chase
Revenue reached $5.4 billion annualized in Q4, jumping 65% year-over-year while achieving positive free cash flow
AI products generate $1.4 billion in annual revenue as company develops Lakebase database and Genie assistant
CEO confirms IPO readiness but prefers staying private to avoid market volatility affecting software stocks
Funding round oversubscribed despite competitors Oracle and Snowflake falling 13% last week
Databricks raised $5 billion in new funding at a $134 billion valuation on Monday. The private data analytics company also secured $2 billion in debt capacity.
Today we announced Databricks Q4 results:
* Surpassing $5.4B revenue run-rate, growing >65% year-over-year
* Delivering positive free cash flow over the last 12 months
* Crossing $1.4 billion revenue run-rate for our AI products
Databricks is also completing investments in the… pic.twitter.com/FcVv0qiNff
— Databricks (@databricks) February 9, 2026
The round came as software stocks tumbled on AI disruption concerns. Oracle and Snowflake shares each dropped 13% last week.
But investors rushed to back Databricks. The equity round was oversubscribed.
CEO Ali Ghodsi said the $7 billion total capital raise makes Databricks “really well capitalized, in case there’s a winter coming.” The company can now weather market turbulence while continuing to invest in growth.
Revenue Surges Past $5 Billion
Databricks reported $5.4 billion in annualized revenue for the January quarter. That represents 65% growth from the previous year.
The company achieved positive free cash flow over the past 12 months. This financial performance demonstrates strong unit economics.
AI products now drive $1.4 billion in annual revenue. The platform helps enterprises connect data with AI models to build custom agents.
Growth is accelerating. Databricks forecast only 50% growth back in June.
Goldman Sachs, Glade Brook Capital, Morgan Stanley, Neuberger Berman and Qatar Investment Authority joined the equity round. JPMorgan Chase led the debt financing.
Bigger Than Snowflake
Databricks now surpasses rival Snowflake in size. Snowflake reported $1.21 billion in quarterly revenue, giving it roughly $4.8 billion annualized.
Snowflake’s market cap stands at $58 billion. That’s less than half Databricks’ private valuation.
The company will use new capital to accelerate Lakebase development. This AI-focused database competes with Oracle and SAP.
Funds also support Genie, Databricks’ conversational AI assistant. These products position the company as an AI infrastructure beneficiary.
Ghodsi told Reuters investors recognize Databricks benefits from AI adoption. “Anything that the AI layer directly uses is going to increase in exploding consumption because you have these agents running around doing it,” he said.
IPO Timeline Flexible
Databricks remains prepared to go public “when the time is right,” Ghodsi told CNBC. But staying private offers advantages.
The company avoids quarterly reporting pressures. Management can focus on long-term strategy without public market swings.
“If this correction hasn’t bottomed out yet, and it’s just going to continue, we’re just going to continue as a private company,” Ghodsi said.
Databricks initially announced plans to raise over $4 billion in December. The final amount exceeded expectations.
“We weren’t sure we’re going to actually be able to raise all of the five,” Ghodsi said. Interest surged in recent weeks.
The company plans employee liquidity options later this year. This will use the strengthened balance sheet.
Databricks joins SpaceX, OpenAI and Anthropic as potential 2026 IPO candidates. The company now holds billions in cash reserves to fund continued expansion in the enterprise AI market.
The post Databricks Stock Secures $5 Billion Funding at $134 Billion Valuation appeared first on Blockonomi.
Credo Technology (CRDO) Stock Climbs as Company Projects 200% Growth
TLDR
Credo Technology Group (CRDO) stock surged 10.8% Monday after the company announced Q3 revenue guidance of $404-$408 million, far exceeding prior estimates of $335-$345 million
The chipmaker reported Q2 earnings of $0.67 per share versus $0.49 expected, with revenue of $268 million up 272% year-over-year
Analysts boosted price targets to as high as $240, with consensus rating at “Moderate Buy” and average target of $216.54
Company projects over 200% year-over-year growth for fiscal 2026 as AI infrastructure demand accelerates
CEO and CTO sold roughly $17.3 million in shares last quarter, though insiders maintain 11.84% ownership
Credo Technology Group (CRDO) stock rocketed 10.8% higher Monday after the company delivered preliminary third-quarter revenue guidance that crushed Wall Street expectations. Shares closed at $123.41 on volume of 8.05 million shares.
$CRDO CREDO just preannounced $406M — 18% above their own guide. 51% QoQ growth.
Everyone's missing the nuance: copper isn't dead. It's eating optics from below.https://t.co/io83kiyDoP pic.twitter.com/2kRzNE95P4
— Ben Pouladian (@benitoz) February 9, 2026
The connectivity solutions provider expects Q3 fiscal 2026 revenue between $404 million and $408 million. This destroys the company’s previous guidance of $335 million to $345 million and beats analyst consensus of $341.2 million.
The upside surprise extends Credo’s explosive growth run. Revenue has jumped 224% over the past twelve months as demand for AI infrastructure connectivity solutions continues surging.
Earnings Beat Fuels Rally
Credo’s latest quarterly results showed strong execution across the board. The company posted earnings per share of $0.67, crushing analyst estimates of $0.49.
Revenue hit $268.03 million versus expectations of $234.99 million. Year-over-year revenue exploded 272.1% from the same quarter last year when earnings came in at just $0.07 per share.
The company maintained a net margin of 26.63% with return on equity at 25.28%. Gross profit margins stand near 67%.
Credo now projects mid-single digit sequential revenue growth for Q4. This pace would drive total fiscal 2026 growth above 200% year-over-year.
The company plans to report complete Q3 results on its March 2, 2026 earnings call at 2:00 p.m. Pacific Time.
Analysts Scramble to Raise Targets
Wall Street firms raced to boost price targets following the guidance update. Susquehanna raised its target from $165 to $175 with a positive rating.
Bank of America made a bigger jump, lifting its target from $165 to $240 with a buy rating. Mizuho increased its target from $165 to $225 with an outperform rating.
Wolfe Research set a $240 price objective on shares. TD Cowen reiterated its buy rating on the stock.
The consensus rating sits at “Moderate Buy” with one Strong Buy, eleven Buy ratings, and three Hold ratings. The average price target of $216.54 suggests 75% upside from current levels.
Needham named Credo a Top Pick for 2026 with a $220 target, citing increasing Active Electrical Cable adoption. Rosenblatt Securities initiated coverage with a Neutral rating and $170 target.
Insider Sales and Ownership
Company executives have been trimming positions despite strong performance. CEO William Joseph Brennan sold 50,000 shares December 11th at $153.16 per share for $7.66 million.
CTO Chi Fung Cheng sold 55,000 shares December 8th at $174.70 for $9.61 million. Total insider sales last quarter reached 917,976 shares worth $136.57 million.
Insiders still control 11.84% of outstanding shares. Institutional investors own 80.46% of the company.
Credo has a market cap of $22.29 billion and trades at a P/E ratio of 97.72. The stock’s beta sits at 2.65, indicating higher volatility than the broader market.
The 50-day moving average stands at $144.08 with the 200-day at $142.69. Return on assets exceeds 20%.
The post Credo Technology (CRDO) Stock Climbs as Company Projects 200% Growth appeared first on Blockonomi.
Credo Technology Group (CRDO) stock surged 10.8% Monday after the company announced Q3 revenue guidance of $404-$408 million, far exceeding prior estimates of $335-$345 million
The chipmaker reported Q2 earnings of $0.67 per share versus $0.49 expected, with revenue of $268 million up 272% year-over-year
Analysts boosted price targets to as high as $240, with consensus rating at “Moderate Buy” and average target of $216.54
Company projects over 200% year-over-year growth for fiscal 2026 as AI infrastructure demand accelerates
CEO and CTO sold roughly $17.3 million in shares last quarter, though insiders maintain 11.84% ownership
Credo Technology Group (CRDO) stock rocketed 10.8% higher Monday after the company delivered preliminary third-quarter revenue guidance that crushed Wall Street expectations. Shares closed at $123.41 on volume of 8.05 million shares.
$CRDO CREDO just preannounced $406M — 18% above their own guide. 51% QoQ growth.
Everyone's missing the nuance: copper isn't dead. It's eating optics from below.https://t.co/io83kiyDoP pic.twitter.com/2kRzNE95P4
— Ben Pouladian (@benitoz) February 9, 2026
The connectivity solutions provider expects Q3 fiscal 2026 revenue between $404 million and $408 million. This destroys the company’s previous guidance of $335 million to $345 million and beats analyst consensus of $341.2 million.
The upside surprise extends Credo’s explosive growth run. Revenue has jumped 224% over the past twelve months as demand for AI infrastructure connectivity solutions continues surging.
Earnings Beat Fuels Rally
Credo’s latest quarterly results showed strong execution across the board. The company posted earnings per share of $0.67, crushing analyst estimates of $0.49.
Revenue hit $268.03 million versus expectations of $234.99 million. Year-over-year revenue exploded 272.1% from the same quarter last year when earnings came in at just $0.07 per share.
The company maintained a net margin of 26.63% with return on equity at 25.28%. Gross profit margins stand near 67%.
Credo now projects mid-single digit sequential revenue growth for Q4. This pace would drive total fiscal 2026 growth above 200% year-over-year.
The company plans to report complete Q3 results on its March 2, 2026 earnings call at 2:00 p.m. Pacific Time.
Analysts Scramble to Raise Targets
Wall Street firms raced to boost price targets following the guidance update. Susquehanna raised its target from $165 to $175 with a positive rating.
Bank of America made a bigger jump, lifting its target from $165 to $240 with a buy rating. Mizuho increased its target from $165 to $225 with an outperform rating.
Wolfe Research set a $240 price objective on shares. TD Cowen reiterated its buy rating on the stock.
The consensus rating sits at “Moderate Buy” with one Strong Buy, eleven Buy ratings, and three Hold ratings. The average price target of $216.54 suggests 75% upside from current levels.
Needham named Credo a Top Pick for 2026 with a $220 target, citing increasing Active Electrical Cable adoption. Rosenblatt Securities initiated coverage with a Neutral rating and $170 target.
Insider Sales and Ownership
Company executives have been trimming positions despite strong performance. CEO William Joseph Brennan sold 50,000 shares December 11th at $153.16 per share for $7.66 million.
CTO Chi Fung Cheng sold 55,000 shares December 8th at $174.70 for $9.61 million. Total insider sales last quarter reached 917,976 shares worth $136.57 million.
Insiders still control 11.84% of outstanding shares. Institutional investors own 80.46% of the company.
Credo has a market cap of $22.29 billion and trades at a P/E ratio of 97.72. The stock’s beta sits at 2.65, indicating higher volatility than the broader market.
The 50-day moving average stands at $144.08 with the 200-day at $142.69. Return on assets exceeds 20%.
The post Credo Technology (CRDO) Stock Climbs as Company Projects 200% Growth appeared first on Blockonomi.
Kyndryl (KD) Stock Plummets 53% After Delayed Filing and CFO Departure
TLDR
Kyndryl (KD) stock tanked 53% to $11.05 after company delayed filing quarterly report over internal control problems
Material weaknesses in financial reporting controls identified across fiscal 2025 and first half of fiscal 2026
CFO David Wyshner and Global Controller Vineet Khurana departed, both replaced with interim executives
Company reduced fiscal 2026 revenue forecast to -2% to -3% year-over-year on constant currency basis
Shares touched 52-week low of $10.82, extending 12-month decline to 46% before Monday’s crash
Kyndryl stock suffered a devastating blow Monday, plunging 53% to $11.05. The IT services company delivered a trifecta of bad news that sent investors running for the exits.
The company announced it would delay filing its December quarter report. Internal control weaknesses over financial reporting forced the postponement.
These aren’t isolated problems. The material weaknesses stretch back through all of fiscal year 2025 and the first two quarters of fiscal 2026.
Kyndryl tried to calm nerves by saying financial statements won’t be affected. The company claims balance sheets, income statements, and cash flows remain accurate.
Wall Street wasn’t buying it.
Financial Leadership Vanishes Overnight
CFO David Wyshner walked out the door effective immediately. His sudden exit raised questions about what’s really happening behind the scenes.
Harsh Chugh took over as interim CFO. He currently serves as global head for corporate development and administration. Previous experience as Chief Operating Officer helps, but investors want permanent leadership.
Global Controller Vineet Khurana also left his position. That’s two top finance executives gone in one announcement.
Bhavna Doegar stepped up as interim corporate controller. She previously held the senior vice president of Finance and Strategy role.
When pressed about whether these exits connected to the accounting problems, Kyndryl refused to comment. The company’s silence only fueled more speculation.
Revenue Outlook Takes Major Hit
Kyndryl released third quarter earnings alongside brutal revised guidance. Fiscal 2026 revenue now expected to fall 2% to 3% on a constant currency basis.
Extended sales cycles drove the downgrade. Deals are taking longer to close across the business.
Kyndryl Consult, one of the company’s fastest-growing segments, saw particularly stretched deal timelines. Legacy IBM contracts from before the spinoff continue creating headwinds.
Oppenheimer analyst Ian Zaffino responded swiftly. He downgraded Kyndryl from Outperform to Perform and removed his price target completely.
The downgrade cited the shift in business dynamics and increased uncertainty from the CFO departure. Extended sales cycles in key growth areas added to concerns.
Shares hit a 52-week low of $10.82 during Monday’s rout. The stock had already fallen 46% over the previous 12 months.
Trading metrics show a P/E ratio of 13.91 and beta of 1.93, reflecting high volatility. Gross margins of 21.4% lag industry peers.
The company now faces extended uncertainty while working through accounting issues and filling two critical finance positions with permanent hires.
The post Kyndryl (KD) Stock Plummets 53% After Delayed Filing and CFO Departure appeared first on Blockonomi.
Kyndryl (KD) stock tanked 53% to $11.05 after company delayed filing quarterly report over internal control problems
Material weaknesses in financial reporting controls identified across fiscal 2025 and first half of fiscal 2026
CFO David Wyshner and Global Controller Vineet Khurana departed, both replaced with interim executives
Company reduced fiscal 2026 revenue forecast to -2% to -3% year-over-year on constant currency basis
Shares touched 52-week low of $10.82, extending 12-month decline to 46% before Monday’s crash
Kyndryl stock suffered a devastating blow Monday, plunging 53% to $11.05. The IT services company delivered a trifecta of bad news that sent investors running for the exits.
The company announced it would delay filing its December quarter report. Internal control weaknesses over financial reporting forced the postponement.
These aren’t isolated problems. The material weaknesses stretch back through all of fiscal year 2025 and the first two quarters of fiscal 2026.
Kyndryl tried to calm nerves by saying financial statements won’t be affected. The company claims balance sheets, income statements, and cash flows remain accurate.
Wall Street wasn’t buying it.
Financial Leadership Vanishes Overnight
CFO David Wyshner walked out the door effective immediately. His sudden exit raised questions about what’s really happening behind the scenes.
Harsh Chugh took over as interim CFO. He currently serves as global head for corporate development and administration. Previous experience as Chief Operating Officer helps, but investors want permanent leadership.
Global Controller Vineet Khurana also left his position. That’s two top finance executives gone in one announcement.
Bhavna Doegar stepped up as interim corporate controller. She previously held the senior vice president of Finance and Strategy role.
When pressed about whether these exits connected to the accounting problems, Kyndryl refused to comment. The company’s silence only fueled more speculation.
Revenue Outlook Takes Major Hit
Kyndryl released third quarter earnings alongside brutal revised guidance. Fiscal 2026 revenue now expected to fall 2% to 3% on a constant currency basis.
Extended sales cycles drove the downgrade. Deals are taking longer to close across the business.
Kyndryl Consult, one of the company’s fastest-growing segments, saw particularly stretched deal timelines. Legacy IBM contracts from before the spinoff continue creating headwinds.
Oppenheimer analyst Ian Zaffino responded swiftly. He downgraded Kyndryl from Outperform to Perform and removed his price target completely.
The downgrade cited the shift in business dynamics and increased uncertainty from the CFO departure. Extended sales cycles in key growth areas added to concerns.
Shares hit a 52-week low of $10.82 during Monday’s rout. The stock had already fallen 46% over the previous 12 months.
Trading metrics show a P/E ratio of 13.91 and beta of 1.93, reflecting high volatility. Gross margins of 21.4% lag industry peers.
The company now faces extended uncertainty while working through accounting issues and filling two critical finance positions with permanent hires.
The post Kyndryl (KD) Stock Plummets 53% After Delayed Filing and CFO Departure appeared first on Blockonomi.
Nvidia (NVDA) Stock Jumps 5% on Big Tech Capital Spending Bonanza
TLDR
Nvidia stock climbed 2.5% Monday following a 7.9% Friday rally driven by tech company AI spending plans
Tech giants expected to spend over $650 billion on capital expenditure in 2026, heavily focused on AI infrastructure
Analysts predict OpenAI’s $100 billion fundraising will benefit Nvidia, AMD, and Broadcom
Stock still faces headwinds from tech rotation, custom chip competition, and memory cost increases
February 25 earnings report expected to show 71% EPS growth and 67% revenue increase year-over-year
Nvidia shares rose 2.5% Monday, closing at $190.04. The gain extended a strong 7.9% rally from Friday that snapped a five-day decline.
The catalyst? Massive capital spending announcements from tech giants. Google parent Alphabet and Amazon led the charge with hefty infrastructure budgets.
Big U.S. tech companies are now projected to exceed $650 billion in capital expenditure for 2026. Most of that money will flow toward AI infrastructure buildout.
Capital Spending Wave Benefits Chip Makers
William Blair analyst Sebastien Naji sees Nvidia as a prime beneficiary. “The massive step-up in capex now expected in 2026 is likely to greatly benefit merchant accelerator providers like Nvidia,” he wrote.
Despite the recent gains, Nvidia shares remain barely positive for 2026. The stock has battled multiple headwinds in recent weeks.
Investor rotation away from technology stocks has pressured shares. Questions about OpenAI’s spending sustainability have also created uncertainty.
The rise of custom AI chips threatens Nvidia’s market dominance. Rising memory component costs add another layer of concern for investors.
OpenAI Fundraising Could Shift Sentiment
D.A. Davidson analysts believe OpenAI’s planned fundraising could reverse some bearish sentiment. The ChatGPT developer aims to raise up to $100 billion.
“We expect that as investors go back to seeing OpenAI as a winner, the public companies in its orbit could re-rate considerably,” analyst Gil Luria wrote. “Most importantly that should drive outperformance in Nvidia.”
The optimism extends beyond Nvidia. Advanced Micro Devices gained 2.0% Monday while Broadcom added 2.3%.
Both companies have supply deals with OpenAI. The entire AI chip sector appears to be catching a bid from the fundraising news.
Earnings Report Approaches
Nvidia reports quarterly results on February 25. Wall Street expects earnings per share of $1.52, representing 70.79% growth from last year’s comparable quarter.
Revenue projections sit at $65.56 billion. That would mark a 66.68% increase year-over-year.
Full-year estimates call for $4.66 in earnings per share on $212.62 billion in revenue. Those numbers represent growth of 55.85% and 62.93% respectively.
The stock trades at a forward P/E ratio of 25.33. That’s below the semiconductor industry average of 26.96.
Nvidia’s PEG ratio stands at 0.55, well under the industry average of 2. The company currently holds a Zacks Rank of #2, indicating a Buy rating.
The semiconductor sector ranks in the top 39% of all industries based on Zacks Industry Rank methodology.
The post Nvidia (NVDA) Stock Jumps 5% on Big Tech Capital Spending Bonanza appeared first on Blockonomi.
Nvidia stock climbed 2.5% Monday following a 7.9% Friday rally driven by tech company AI spending plans
Tech giants expected to spend over $650 billion on capital expenditure in 2026, heavily focused on AI infrastructure
Analysts predict OpenAI’s $100 billion fundraising will benefit Nvidia, AMD, and Broadcom
Stock still faces headwinds from tech rotation, custom chip competition, and memory cost increases
February 25 earnings report expected to show 71% EPS growth and 67% revenue increase year-over-year
Nvidia shares rose 2.5% Monday, closing at $190.04. The gain extended a strong 7.9% rally from Friday that snapped a five-day decline.
The catalyst? Massive capital spending announcements from tech giants. Google parent Alphabet and Amazon led the charge with hefty infrastructure budgets.
Big U.S. tech companies are now projected to exceed $650 billion in capital expenditure for 2026. Most of that money will flow toward AI infrastructure buildout.
Capital Spending Wave Benefits Chip Makers
William Blair analyst Sebastien Naji sees Nvidia as a prime beneficiary. “The massive step-up in capex now expected in 2026 is likely to greatly benefit merchant accelerator providers like Nvidia,” he wrote.
Despite the recent gains, Nvidia shares remain barely positive for 2026. The stock has battled multiple headwinds in recent weeks.
Investor rotation away from technology stocks has pressured shares. Questions about OpenAI’s spending sustainability have also created uncertainty.
The rise of custom AI chips threatens Nvidia’s market dominance. Rising memory component costs add another layer of concern for investors.
OpenAI Fundraising Could Shift Sentiment
D.A. Davidson analysts believe OpenAI’s planned fundraising could reverse some bearish sentiment. The ChatGPT developer aims to raise up to $100 billion.
“We expect that as investors go back to seeing OpenAI as a winner, the public companies in its orbit could re-rate considerably,” analyst Gil Luria wrote. “Most importantly that should drive outperformance in Nvidia.”
The optimism extends beyond Nvidia. Advanced Micro Devices gained 2.0% Monday while Broadcom added 2.3%.
Both companies have supply deals with OpenAI. The entire AI chip sector appears to be catching a bid from the fundraising news.
Earnings Report Approaches
Nvidia reports quarterly results on February 25. Wall Street expects earnings per share of $1.52, representing 70.79% growth from last year’s comparable quarter.
Revenue projections sit at $65.56 billion. That would mark a 66.68% increase year-over-year.
Full-year estimates call for $4.66 in earnings per share on $212.62 billion in revenue. Those numbers represent growth of 55.85% and 62.93% respectively.
The stock trades at a forward P/E ratio of 25.33. That’s below the semiconductor industry average of 26.96.
Nvidia’s PEG ratio stands at 0.55, well under the industry average of 2. The company currently holds a Zacks Rank of #2, indicating a Buy rating.
The semiconductor sector ranks in the top 39% of all industries based on Zacks Industry Rank methodology.
The post Nvidia (NVDA) Stock Jumps 5% on Big Tech Capital Spending Bonanza appeared first on Blockonomi.
Cleveland-Cliffs (CLF) Stock Drops 16% on Earnings Miss and Partnership Delays
TLDR
Cleveland-Cliffs stock plunged 16% to $12.31 after reporting Q4 revenue of $4.3 billion, missing the $4.6 billion consensus estimate
Full-year 2025 EBITDA crashed to $37 million from $773 million in 2024 due to weak auto demand and Canadian market struggles
Investors disappointed by vague POSCO partnership timeline despite ongoing due diligence for potential equity investment
Company projects 16.8 million tons of steel shipments in 2026, up from 16.2 million tons in 2025
Management expects first-half 2026 POSCO deal and dramatically better results from improved trade environment
Cleveland-Cliffs shares collapsed 16% Monday following fourth-quarter results that missed expectations on multiple fronts. The stock closed at $12.31 after gapping down from $14.73 in premarket trading.
#ClevelandCliffs$CLF, Q4-25.
Results:
Adj. EPS: -$0.43
Revenue: $4.30B
Net Loss: $235M
Improved cost control and reduced Adjusted EBITDA loss despite weak automotive demand. pic.twitter.com/PmHXIfTVVK
— EarningsTime (@Earnings_Time) February 9, 2026
The steel producer reported Q4 EBITDA loss of $21 million with revenue of $4.3 billion. Analysts had expected a $7 million loss on revenue of $4.6 billion. The 6% revenue shortfall sparked the selloff.
Fourth-quarter steel shipments totaled 3.8 million tons, essentially flat year-over-year. Volume growth remained stagnant despite higher benchmark steel prices.
Full-year 2025 EBITDA of $37 million represented a massive drop from 2024’s $773 million. CEO Lourenco Goncalves cited weak auto production, an unprofitable slab contract, and soft Canadian demand as key headwinds.
Investors Wanted POSCO News
The earnings miss wasn’t the only disappointment. Many investors had positioned for concrete news about the company’s strategic discussions with Korean steel maker POSCO.
The potential partnership could include an equity investment in Cleveland-Cliffs. Management has been discussing the deal for months, raising expectations for an announcement.
Instead, Goncalves only confirmed that POSCO continues due diligence. He expects an agreement in the first half of 2026 but offered no specific timeline or terms.
GLJ Research analyst Gordon Johnson captured investor frustration. “They got process, not progress,” he wrote about the vague update.
The company did beat adjusted EPS estimates, posting a loss of $0.43 per share versus the expected $0.62 loss. That positive surprise failed to offset concerns about revenue and the POSCO situation.
2026 Outlook Calls for Recovery
Management painted an optimistic picture for the current year. Goncalves said the three main problems from 2025 have all improved.
Steel prices have climbed to roughly $975 per ton from $760 a year earlier. President Trump’s steel and aluminum tariffs have supported pricing.
Cleveland-Cliffs forecasts 16.8 million tons of steel shipments for 2026. That marks a 3% increase from 2025’s 16.2 million tons. Capital spending will remain around $700 million.
The company maintains approximately $3.3 billion in liquidity. Debt-to-equity ratio stands at 1.41 with a current ratio of 2.04.
Wall Street analysts project 2026 EBITDA of $1.5 billion, a huge jump from 2025’s meager results. The consensus rating remains “Hold” with a $13.70 average price target.
Three analysts rate the stock a Buy, five have Hold ratings, and two recommend selling. KeyCorp recently downgraded shares from Overweight to Sector Weight in early January.
Before Monday’s drop, Cleveland-Cliffs had gained 47% over the trailing 12 months. Rising steel prices and tariff optimism fueled that rally.
The stock trades with a market cap of $6.09 billion. Institutional investors hold roughly 68% of shares outstanding.
The post Cleveland-Cliffs (CLF) Stock Drops 16% on Earnings Miss and Partnership Delays appeared first on Blockonomi.
Cleveland-Cliffs stock plunged 16% to $12.31 after reporting Q4 revenue of $4.3 billion, missing the $4.6 billion consensus estimate
Full-year 2025 EBITDA crashed to $37 million from $773 million in 2024 due to weak auto demand and Canadian market struggles
Investors disappointed by vague POSCO partnership timeline despite ongoing due diligence for potential equity investment
Company projects 16.8 million tons of steel shipments in 2026, up from 16.2 million tons in 2025
Management expects first-half 2026 POSCO deal and dramatically better results from improved trade environment
Cleveland-Cliffs shares collapsed 16% Monday following fourth-quarter results that missed expectations on multiple fronts. The stock closed at $12.31 after gapping down from $14.73 in premarket trading.
#ClevelandCliffs$CLF, Q4-25.
Results:
Adj. EPS: -$0.43
Revenue: $4.30B
Net Loss: $235M
Improved cost control and reduced Adjusted EBITDA loss despite weak automotive demand. pic.twitter.com/PmHXIfTVVK
— EarningsTime (@Earnings_Time) February 9, 2026
The steel producer reported Q4 EBITDA loss of $21 million with revenue of $4.3 billion. Analysts had expected a $7 million loss on revenue of $4.6 billion. The 6% revenue shortfall sparked the selloff.
Fourth-quarter steel shipments totaled 3.8 million tons, essentially flat year-over-year. Volume growth remained stagnant despite higher benchmark steel prices.
Full-year 2025 EBITDA of $37 million represented a massive drop from 2024’s $773 million. CEO Lourenco Goncalves cited weak auto production, an unprofitable slab contract, and soft Canadian demand as key headwinds.
Investors Wanted POSCO News
The earnings miss wasn’t the only disappointment. Many investors had positioned for concrete news about the company’s strategic discussions with Korean steel maker POSCO.
The potential partnership could include an equity investment in Cleveland-Cliffs. Management has been discussing the deal for months, raising expectations for an announcement.
Instead, Goncalves only confirmed that POSCO continues due diligence. He expects an agreement in the first half of 2026 but offered no specific timeline or terms.
GLJ Research analyst Gordon Johnson captured investor frustration. “They got process, not progress,” he wrote about the vague update.
The company did beat adjusted EPS estimates, posting a loss of $0.43 per share versus the expected $0.62 loss. That positive surprise failed to offset concerns about revenue and the POSCO situation.
2026 Outlook Calls for Recovery
Management painted an optimistic picture for the current year. Goncalves said the three main problems from 2025 have all improved.
Steel prices have climbed to roughly $975 per ton from $760 a year earlier. President Trump’s steel and aluminum tariffs have supported pricing.
Cleveland-Cliffs forecasts 16.8 million tons of steel shipments for 2026. That marks a 3% increase from 2025’s 16.2 million tons. Capital spending will remain around $700 million.
The company maintains approximately $3.3 billion in liquidity. Debt-to-equity ratio stands at 1.41 with a current ratio of 2.04.
Wall Street analysts project 2026 EBITDA of $1.5 billion, a huge jump from 2025’s meager results. The consensus rating remains “Hold” with a $13.70 average price target.
Three analysts rate the stock a Buy, five have Hold ratings, and two recommend selling. KeyCorp recently downgraded shares from Overweight to Sector Weight in early January.
Before Monday’s drop, Cleveland-Cliffs had gained 47% over the trailing 12 months. Rising steel prices and tariff optimism fueled that rally.
The stock trades with a market cap of $6.09 billion. Institutional investors hold roughly 68% of shares outstanding.
The post Cleveland-Cliffs (CLF) Stock Drops 16% on Earnings Miss and Partnership Delays appeared first on Blockonomi.
GE Vernova (GEV) Stock Rises 2.8% on Maxim Power Turbine Agreement
TLDR
GE Vernova (GEV) shares climbed 2.8% to $801.25 Monday following a turbine sales agreement with Maxim Power requiring a 2026 deposit.
Q4 results destroyed estimates with $13.39 EPS versus $2.99 expected and $10.96 billion revenue versus $10.21 billion consensus.
Gas power backlog reached 83 gigawatts with CEO projecting 100 gigawatts by year-end and 2029-2030 manufacturing slots nearly sold out.
The company doubled its quarterly dividend from $0.25 to $0.50 per share.
Stock has rocketed 102% over the past year as AI data center electricity demand drives an energy supercycle.
GE Vernova shares rose 2.8% Monday, closing at $801.25 after securing a sales reservation agreement with Canadian electricity producer Maxim Power.
The deal involves a 7HA.02 gas turbine and generator package. Maxim must provide a nonrefundable deposit in 2026, with turbine pricing to be negotiated later.
Shares traded as high as $814.86 during the session. The stock previously closed at $779.35.
Volume came in at 3.07 million shares, down 9% from the average daily volume of 3.39 million. The fifty-day moving average sits at $670.00.
Backlog Approaching 100 Gigawatts
GE Vernova is rapidly selling out manufacturing capacity through 2030. CEO Scott Strazik said on January 28 that slots for 2029 remain available but won’t last long.
The company ended 2025 with 83 gigawatts of gas power generation in backlog. Management projects hitting 100 gigawatts by year-end, which would leave 2029 and 2030 largely sold out.
GE Vernova is boosting annual production capacity to 20 gigawatts this year. A recent strategic alliance with Xcel included five F-class turbines not yet counted in the January 28 backlog figure.
Electricity demand from AI data centers has created an energy supercycle. Wall Street projects 2030 EBITDA of nearly $17 billion, up from $9 billion estimates a year ago.
Earnings Destroy Wall Street Estimates
The January 28 Q4 earnings report showcased explosive growth. GE Vernova posted $13.39 earnings per share, beating the $2.99 consensus by $10.40.
Revenue hit $10.96 billion versus $10.21 billion expected. The company delivered a 12.8% net margin and 46.9% return on equity.
Quarterly revenue grew 3.8% year-over-year. The company posted $1.73 EPS in the same period last year.
GE Vernova doubled its quarterly dividend to $0.50 from $0.25, representing a $2.00 annualized payout. The yield sits at approximately 0.2% with an 11.2% payout ratio.
Shareholders of record on January 5 received payment February 2.
Analyst Ratings and Valuation
Twenty-two analysts rate the stock a Buy, with one Strong Buy, three Hold ratings, and one Sell. The consensus is “Moderate Buy” with an average price target of $788.24.
BMO Capital Markets maintained an Outperform rating with a $785 target on January 29. UBS Group reaffirmed its Buy rating the same day.
China Renaissance upgraded to Strong Buy on January 29. JPMorgan Chase maintained its Overweight rating in December.
The company has a $216 billion market cap with a P/E ratio of 43.78. Beta stands at 1.67.
Shares have surged more than fivefold since splitting from GE Aerospace in early 2024. Over the past year, the stock has gained 102%.
GE Vernova hit a new 52-week high earlier Monday. The S&P 500 rose 0.5% while the Dow Jones Industrial Average finished flat.
Maxim Power stock fell 0.2% Monday and is down 20% over the past year.
The post GE Vernova (GEV) Stock Rises 2.8% on Maxim Power Turbine Agreement appeared first on Blockonomi.
GE Vernova (GEV) shares climbed 2.8% to $801.25 Monday following a turbine sales agreement with Maxim Power requiring a 2026 deposit.
Q4 results destroyed estimates with $13.39 EPS versus $2.99 expected and $10.96 billion revenue versus $10.21 billion consensus.
Gas power backlog reached 83 gigawatts with CEO projecting 100 gigawatts by year-end and 2029-2030 manufacturing slots nearly sold out.
The company doubled its quarterly dividend from $0.25 to $0.50 per share.
Stock has rocketed 102% over the past year as AI data center electricity demand drives an energy supercycle.
GE Vernova shares rose 2.8% Monday, closing at $801.25 after securing a sales reservation agreement with Canadian electricity producer Maxim Power.
The deal involves a 7HA.02 gas turbine and generator package. Maxim must provide a nonrefundable deposit in 2026, with turbine pricing to be negotiated later.
Shares traded as high as $814.86 during the session. The stock previously closed at $779.35.
Volume came in at 3.07 million shares, down 9% from the average daily volume of 3.39 million. The fifty-day moving average sits at $670.00.
Backlog Approaching 100 Gigawatts
GE Vernova is rapidly selling out manufacturing capacity through 2030. CEO Scott Strazik said on January 28 that slots for 2029 remain available but won’t last long.
The company ended 2025 with 83 gigawatts of gas power generation in backlog. Management projects hitting 100 gigawatts by year-end, which would leave 2029 and 2030 largely sold out.
GE Vernova is boosting annual production capacity to 20 gigawatts this year. A recent strategic alliance with Xcel included five F-class turbines not yet counted in the January 28 backlog figure.
Electricity demand from AI data centers has created an energy supercycle. Wall Street projects 2030 EBITDA of nearly $17 billion, up from $9 billion estimates a year ago.
Earnings Destroy Wall Street Estimates
The January 28 Q4 earnings report showcased explosive growth. GE Vernova posted $13.39 earnings per share, beating the $2.99 consensus by $10.40.
Revenue hit $10.96 billion versus $10.21 billion expected. The company delivered a 12.8% net margin and 46.9% return on equity.
Quarterly revenue grew 3.8% year-over-year. The company posted $1.73 EPS in the same period last year.
GE Vernova doubled its quarterly dividend to $0.50 from $0.25, representing a $2.00 annualized payout. The yield sits at approximately 0.2% with an 11.2% payout ratio.
Shareholders of record on January 5 received payment February 2.
Analyst Ratings and Valuation
Twenty-two analysts rate the stock a Buy, with one Strong Buy, three Hold ratings, and one Sell. The consensus is “Moderate Buy” with an average price target of $788.24.
BMO Capital Markets maintained an Outperform rating with a $785 target on January 29. UBS Group reaffirmed its Buy rating the same day.
China Renaissance upgraded to Strong Buy on January 29. JPMorgan Chase maintained its Overweight rating in December.
The company has a $216 billion market cap with a P/E ratio of 43.78. Beta stands at 1.67.
Shares have surged more than fivefold since splitting from GE Aerospace in early 2024. Over the past year, the stock has gained 102%.
GE Vernova hit a new 52-week high earlier Monday. The S&P 500 rose 0.5% while the Dow Jones Industrial Average finished flat.
Maxim Power stock fell 0.2% Monday and is down 20% over the past year.
The post GE Vernova (GEV) Stock Rises 2.8% on Maxim Power Turbine Agreement appeared first on Blockonomi.
Amazon (AMZN) Stock: Company Develops AI Content Marketplace for Publishers
TLDR
Amazon is creating an AI content marketplace where publishers can license material to AI developers
AWS internal documents reference the platform alongside products like Bedrock and QuickSight
Publishers want usage-based payments that increase with how much AI systems use their content
Microsoft rolled out a similar licensing hub for publishers last week
Amazon declined to confirm details but said it continues working with publishers
Amazon is building a marketplace for publishers to sell content licenses to AI companies. The Information reported the news Monday based on sources familiar with the project.
Amazon is preparing to launch a new content marketplace where publishers will be able to license their content to AI companies. The platform will bring together companies seeking data to train AI models and publishers that produce the content these models require. pic.twitter.com/Q4gYS8VFuz
— Swipeline (@Swipeline_Media) February 10, 2026
Amazon Web Services has been meeting with publishing industry leaders about the platform. Internal slides mention the content marketplace ahead of an AWS conference Tuesday.
The slides group the marketplace with AWS’s flagship AI tools. This includes Bedrock and QuickSight, according to two people briefed on the plans.
Growing Demand for Content Licensing
The platform would connect content creators with AI firms that need licensed material. This comes as publishers demand fair payment for their work.
Publishers want fees based on actual usage. The more an AI company uses their content, the higher the payment should be.
This applies to both training AI models and generating responses for users. Publishers argue their content powers these systems and deserves compensation.
An Amazon spokesperson didn’t confirm the marketplace plans. They said Amazon maintains strong publisher relationships and keeps innovating.
Microsoft launched its Publisher Content Marketplace last week. That platform displays licensing terms set by individual publishers.
Amazon Enters Licensing Battle
The PCM gives publishers control over how AI companies access their material. It standardizes the licensing process across the industry.
Amazon’s marketplace appears designed to serve the same purpose. It would create a central location for negotiating content deals.
The AWS documents suggest this fits into Amazon’s larger AI vision. Publishers could reach multiple AI developers through one platform.
Content licensing has sparked major debates in tech. Many AI models train on internet content without explicit permission from creators.
Publishers claim their journalism and creative output fuels AI advancement. They want payment when companies profit from that content.
Some news organizations have filed lawsuits over copyright issues. Others prefer direct licensing agreements with AI firms.
Amazon’s marketplace might simplify these negotiations. It could establish standard pricing and usage frameworks.
The project shows AWS expanding beyond basic infrastructure. Amazon wants to address the business challenges around AI development.
The company hasn’t announced participating publishers yet. No timeline for the marketplace launch has been shared publicly.
AWS is hosting its conference Tuesday where additional information may surface. The slides referencing the marketplace were circulated in preparation for that event.
Publishers have been negotiating with various AI companies individually. A centralized marketplace could change that dynamic entirely.
The platform would give publishers a new revenue stream. It might also help AI companies access quality content more easily.
Amazon joins a growing list of tech firms addressing content licensing. The market for publisher content continues expanding as AI adoption accelerates.
The post Amazon (AMZN) Stock: Company Develops AI Content Marketplace for Publishers appeared first on Blockonomi.
Amazon is creating an AI content marketplace where publishers can license material to AI developers
AWS internal documents reference the platform alongside products like Bedrock and QuickSight
Publishers want usage-based payments that increase with how much AI systems use their content
Microsoft rolled out a similar licensing hub for publishers last week
Amazon declined to confirm details but said it continues working with publishers
Amazon is building a marketplace for publishers to sell content licenses to AI companies. The Information reported the news Monday based on sources familiar with the project.
Amazon is preparing to launch a new content marketplace where publishers will be able to license their content to AI companies. The platform will bring together companies seeking data to train AI models and publishers that produce the content these models require. pic.twitter.com/Q4gYS8VFuz
— Swipeline (@Swipeline_Media) February 10, 2026
Amazon Web Services has been meeting with publishing industry leaders about the platform. Internal slides mention the content marketplace ahead of an AWS conference Tuesday.
The slides group the marketplace with AWS’s flagship AI tools. This includes Bedrock and QuickSight, according to two people briefed on the plans.
Growing Demand for Content Licensing
The platform would connect content creators with AI firms that need licensed material. This comes as publishers demand fair payment for their work.
Publishers want fees based on actual usage. The more an AI company uses their content, the higher the payment should be.
This applies to both training AI models and generating responses for users. Publishers argue their content powers these systems and deserves compensation.
An Amazon spokesperson didn’t confirm the marketplace plans. They said Amazon maintains strong publisher relationships and keeps innovating.
Microsoft launched its Publisher Content Marketplace last week. That platform displays licensing terms set by individual publishers.
Amazon Enters Licensing Battle
The PCM gives publishers control over how AI companies access their material. It standardizes the licensing process across the industry.
Amazon’s marketplace appears designed to serve the same purpose. It would create a central location for negotiating content deals.
The AWS documents suggest this fits into Amazon’s larger AI vision. Publishers could reach multiple AI developers through one platform.
Content licensing has sparked major debates in tech. Many AI models train on internet content without explicit permission from creators.
Publishers claim their journalism and creative output fuels AI advancement. They want payment when companies profit from that content.
Some news organizations have filed lawsuits over copyright issues. Others prefer direct licensing agreements with AI firms.
Amazon’s marketplace might simplify these negotiations. It could establish standard pricing and usage frameworks.
The project shows AWS expanding beyond basic infrastructure. Amazon wants to address the business challenges around AI development.
The company hasn’t announced participating publishers yet. No timeline for the marketplace launch has been shared publicly.
AWS is hosting its conference Tuesday where additional information may surface. The slides referencing the marketplace were circulated in preparation for that event.
Publishers have been negotiating with various AI companies individually. A centralized marketplace could change that dynamic entirely.
The platform would give publishers a new revenue stream. It might also help AI companies access quality content more easily.
Amazon joins a growing list of tech firms addressing content licensing. The market for publisher content continues expanding as AI adoption accelerates.
The post Amazon (AMZN) Stock: Company Develops AI Content Marketplace for Publishers appeared first on Blockonomi.
Roblox (RBLX) Stock Climbs 10% on Analyst Upgrade and Growth Forecast
TLDR
Roblox stock surged 10% to $73.45 Monday after Roth MKM upgraded shares to Buy with an $84 price target
Analyst expects bookings to grow over 20% annually for multiple years following stronger-than-expected 2026 guidance
Adult users aged 18+ grew 50% in 2025 and spend 40% more than younger players on the platform
New game “Survive LAVA for Brainrots!” reached 60 million visits in just 10 days, faster than previous viral hits
Average analyst price target of $110.87 suggests 51% upside potential from current levels
Roblox shares jumped approximately 10% Monday, closing at $73.45 after a Wall Street analyst upgrade sparked renewed investor interest in the gaming platform.
Roth MKM analyst Eric Handler raised his rating on RBLX stock from Neutral to Buy. He also increased his price target from $78 to $84, representing 14% potential upside.
The upgrade followed Roblox’s fourth-quarter earnings report on February 5. Shares have climbed 11% since the earnings release but remain below January price levels.
Handler cited stronger-than-expected 2026 bookings guidance as his primary reason for turning bullish. The analyst projects bookings will grow more than 20% annually over the coming years.
Platform Enhancements Fuel Optimism
The analyst highlighted ongoing improvements to Roblox’s creator tools as a key growth driver. These upgrades enable developers to build higher-quality games on the platform.
Enhanced games attract more users. Increased user activity drives higher spending levels. Handler believes this positive cycle can sustain growth momentum.
Recent viral game launches support this thesis. “Survive LAVA for Brainrots!” launched January 30 and accumulated 60 million lifetime visits within 10 days.
The game reached 17.1 million visits Sunday alone. This represents faster scaling than predecessor “Escape Tsunami for Brainrots!” which needed 26 days to hit similar metrics.
BMO Capital noted the Brainrot-themed game category is becoming core to the platform. The steady stream of new titles in this genre demonstrates strong creator participation.
Adult User Growth Changes Revenue Mix
Roblox’s user base demographics are shifting. The platform’s 18-plus age group expanded roughly 50% during 2025.
These older players generate substantially more revenue. Adult users spend about 40% more than younger players, according to Roth’s research.
This demographic evolution addresses previous concerns about growth limitations. It also creates new monetization pathways for the company.
The platform now serves 144 million daily active users, up 69% year-over-year. Users engage with over 24 unique experiences monthly in 2025, a double-digit increase from 2024.
Games outside the top-10 rankings showed strong performance. These experiences grew engagement by 68% and bookings by 53%, both accelerating from third-quarter 2025 results.
Wall Street Outlook
BMO Capital maintained an Outperform rating with a $160 price target. The firm said Roblox is well-positioned to capitalize on AI advancements in gaming.
Consensus among 23 Wall Street analysts shows a Moderate Buy rating. This includes 17 Buy recommendations, five Hold ratings, and one Sell rating issued over the past three months.
The average analyst price target stands at $110.87. This implies 51% upside potential from Monday’s closing price.
Piper Sandler kept an Overweight rating but reduced its price target to $100. The firm noted fourth-quarter bookings grew 63% year-over-year, beating expectations by 8%.
TD Cowen held a Sell rating, citing engagement trend concerns despite strong bookings. Jefferies maintained a Hold rating with a $70 price target following the quarterly results.
The post Roblox (RBLX) Stock Climbs 10% on Analyst Upgrade and Growth Forecast appeared first on Blockonomi.
Roblox stock surged 10% to $73.45 Monday after Roth MKM upgraded shares to Buy with an $84 price target
Analyst expects bookings to grow over 20% annually for multiple years following stronger-than-expected 2026 guidance
Adult users aged 18+ grew 50% in 2025 and spend 40% more than younger players on the platform
New game “Survive LAVA for Brainrots!” reached 60 million visits in just 10 days, faster than previous viral hits
Average analyst price target of $110.87 suggests 51% upside potential from current levels
Roblox shares jumped approximately 10% Monday, closing at $73.45 after a Wall Street analyst upgrade sparked renewed investor interest in the gaming platform.
Roth MKM analyst Eric Handler raised his rating on RBLX stock from Neutral to Buy. He also increased his price target from $78 to $84, representing 14% potential upside.
The upgrade followed Roblox’s fourth-quarter earnings report on February 5. Shares have climbed 11% since the earnings release but remain below January price levels.
Handler cited stronger-than-expected 2026 bookings guidance as his primary reason for turning bullish. The analyst projects bookings will grow more than 20% annually over the coming years.
Platform Enhancements Fuel Optimism
The analyst highlighted ongoing improvements to Roblox’s creator tools as a key growth driver. These upgrades enable developers to build higher-quality games on the platform.
Enhanced games attract more users. Increased user activity drives higher spending levels. Handler believes this positive cycle can sustain growth momentum.
Recent viral game launches support this thesis. “Survive LAVA for Brainrots!” launched January 30 and accumulated 60 million lifetime visits within 10 days.
The game reached 17.1 million visits Sunday alone. This represents faster scaling than predecessor “Escape Tsunami for Brainrots!” which needed 26 days to hit similar metrics.
BMO Capital noted the Brainrot-themed game category is becoming core to the platform. The steady stream of new titles in this genre demonstrates strong creator participation.
Adult User Growth Changes Revenue Mix
Roblox’s user base demographics are shifting. The platform’s 18-plus age group expanded roughly 50% during 2025.
These older players generate substantially more revenue. Adult users spend about 40% more than younger players, according to Roth’s research.
This demographic evolution addresses previous concerns about growth limitations. It also creates new monetization pathways for the company.
The platform now serves 144 million daily active users, up 69% year-over-year. Users engage with over 24 unique experiences monthly in 2025, a double-digit increase from 2024.
Games outside the top-10 rankings showed strong performance. These experiences grew engagement by 68% and bookings by 53%, both accelerating from third-quarter 2025 results.
Wall Street Outlook
BMO Capital maintained an Outperform rating with a $160 price target. The firm said Roblox is well-positioned to capitalize on AI advancements in gaming.
Consensus among 23 Wall Street analysts shows a Moderate Buy rating. This includes 17 Buy recommendations, five Hold ratings, and one Sell rating issued over the past three months.
The average analyst price target stands at $110.87. This implies 51% upside potential from Monday’s closing price.
Piper Sandler kept an Overweight rating but reduced its price target to $100. The firm noted fourth-quarter bookings grew 63% year-over-year, beating expectations by 8%.
TD Cowen held a Sell rating, citing engagement trend concerns despite strong bookings. Jefferies maintained a Hold rating with a $70 price target following the quarterly results.
The post Roblox (RBLX) Stock Climbs 10% on Analyst Upgrade and Growth Forecast appeared first on Blockonomi.
Taiwan Semiconductor (TSM) Stock Pops After U.S. Policy Shift Eases Tariff Risk
TLDR
Taiwan Semiconductor stock jumped 1.8% to $355 Monday after U.S. officials announced tariff exemptions for Big Tech chips linked to TSMC’s American factory investments.
NVIDIA CEO Jensen Huang stated TSMC must double manufacturing capacity to meet explosive AI chip demand, pointing to years of strong orders ahead.
TSMC boosted its quarterly dividend to $0.9678 per share and reported January revenue of TWD 401.255 billion, up 36.8% year-over-year.
Analysts set an average price target of $381.67 with multiple recent upgrades, while the stock trades at a P/E of 33.36.
Taiwan rejected U.S. requests to relocate 40% of chip production to America, creating potential policy friction despite ongoing Arizona expansion.
Taiwan Semiconductor stock gained 1.8% Monday, closing at $355.28 as investors processed several developments affecting the world’s largest chipmaker. Volume reached 14.5 million shares during the session.
The primary catalyst came from Washington, where officials outlined plans to exempt Big Tech chips from upcoming tariffs. These carve-outs tie directly to TSMC’s commitments to build manufacturing facilities in the United States.
The policy shift reduces near-term risk for TSMC’s biggest customers including Apple, NVIDIA, and AMD. All three companies rely on TSMC’s cutting-edge foundries to produce their most advanced processors.
AI Boom Drives Capacity Warnings
NVIDIA CEO Jensen Huang delivered bullish comments about TSMC’s long-term demand picture. Huang warned the company would need to roughly double its production capacity to satisfy AI chip orders.
The statement confirms sustained revenue growth for TSMC through 2027 and beyond. However, it also signals the chipmaker faces years of elevated capital expenditure to build new fabrication plants.
TSMC posted strong financial results to back up the growth narrative. January 2026 revenue hit TWD 401.255 billion, representing a 36.8% increase from January 2025.
The company raised its quarterly dividend to $0.9678 per share from $0.83 previously. The new payout provides a 1.1% annual yield at current prices.
Wall Street Raises Targets
Analyst sentiment remains overwhelmingly positive on Taiwan Semiconductor. Needham lifted its price target from $360 to $410 in mid-January while maintaining a buy rating.
Freedom Capital upgraded shares to strong-buy during the same period. The Goldman Sachs Group reiterated its buy rating in early January.
Consensus across Wall Street sits at $381.67, implying 7% upside from Monday’s close. Three analysts rate the stock strong-buy, nine have buy ratings, and only one holds a neutral stance.
TSMC trades at a P/E ratio of 33.36 with a market cap of $1.84 trillion. The company maintains a debt-to-equity ratio of just 0.19, providing ample financial flexibility.
Political Tensions Surface
Taiwan Semiconductor continues expanding its Arizona manufacturing footprint to address customer concerns about geopolitical risk. The U.S. facilities also qualify TSMC for billions in government subsidies.
But Taiwanese government officials recently pushed back on American pressure to shift 40% of chip production to U.S. soil. Officials labeled such demands as “impossible” to achieve.
The public dispute introduces uncertainty about TSMC’s U.S. expansion timeline. It may also complicate future subsidy negotiations if the company falls short of Washington’s expectations.
Institutional investors boosted their stakes despite these headwinds. Jennison Associates increased holdings by 26.7% to 12 million shares worth $2.7 billion in the second quarter.
Brown Advisory grew its position 43.2% to 6.65 million shares. Arrowstreet Capital more than doubled its stake to 3.5 million shares during the same period.
The stock has surged 69% over the past twelve months as AI demand accelerated.
The post Taiwan Semiconductor (TSM) Stock Pops After U.S. Policy Shift Eases Tariff Risk appeared first on Blockonomi.
Taiwan Semiconductor stock jumped 1.8% to $355 Monday after U.S. officials announced tariff exemptions for Big Tech chips linked to TSMC’s American factory investments.
NVIDIA CEO Jensen Huang stated TSMC must double manufacturing capacity to meet explosive AI chip demand, pointing to years of strong orders ahead.
TSMC boosted its quarterly dividend to $0.9678 per share and reported January revenue of TWD 401.255 billion, up 36.8% year-over-year.
Analysts set an average price target of $381.67 with multiple recent upgrades, while the stock trades at a P/E of 33.36.
Taiwan rejected U.S. requests to relocate 40% of chip production to America, creating potential policy friction despite ongoing Arizona expansion.
Taiwan Semiconductor stock gained 1.8% Monday, closing at $355.28 as investors processed several developments affecting the world’s largest chipmaker. Volume reached 14.5 million shares during the session.
The primary catalyst came from Washington, where officials outlined plans to exempt Big Tech chips from upcoming tariffs. These carve-outs tie directly to TSMC’s commitments to build manufacturing facilities in the United States.
The policy shift reduces near-term risk for TSMC’s biggest customers including Apple, NVIDIA, and AMD. All three companies rely on TSMC’s cutting-edge foundries to produce their most advanced processors.
AI Boom Drives Capacity Warnings
NVIDIA CEO Jensen Huang delivered bullish comments about TSMC’s long-term demand picture. Huang warned the company would need to roughly double its production capacity to satisfy AI chip orders.
The statement confirms sustained revenue growth for TSMC through 2027 and beyond. However, it also signals the chipmaker faces years of elevated capital expenditure to build new fabrication plants.
TSMC posted strong financial results to back up the growth narrative. January 2026 revenue hit TWD 401.255 billion, representing a 36.8% increase from January 2025.
The company raised its quarterly dividend to $0.9678 per share from $0.83 previously. The new payout provides a 1.1% annual yield at current prices.
Wall Street Raises Targets
Analyst sentiment remains overwhelmingly positive on Taiwan Semiconductor. Needham lifted its price target from $360 to $410 in mid-January while maintaining a buy rating.
Freedom Capital upgraded shares to strong-buy during the same period. The Goldman Sachs Group reiterated its buy rating in early January.
Consensus across Wall Street sits at $381.67, implying 7% upside from Monday’s close. Three analysts rate the stock strong-buy, nine have buy ratings, and only one holds a neutral stance.
TSMC trades at a P/E ratio of 33.36 with a market cap of $1.84 trillion. The company maintains a debt-to-equity ratio of just 0.19, providing ample financial flexibility.
Political Tensions Surface
Taiwan Semiconductor continues expanding its Arizona manufacturing footprint to address customer concerns about geopolitical risk. The U.S. facilities also qualify TSMC for billions in government subsidies.
But Taiwanese government officials recently pushed back on American pressure to shift 40% of chip production to U.S. soil. Officials labeled such demands as “impossible” to achieve.
The public dispute introduces uncertainty about TSMC’s U.S. expansion timeline. It may also complicate future subsidy negotiations if the company falls short of Washington’s expectations.
Institutional investors boosted their stakes despite these headwinds. Jennison Associates increased holdings by 26.7% to 12 million shares worth $2.7 billion in the second quarter.
Brown Advisory grew its position 43.2% to 6.65 million shares. Arrowstreet Capital more than doubled its stake to 3.5 million shares during the same period.
The stock has surged 69% over the past twelve months as AI demand accelerated.
The post Taiwan Semiconductor (TSM) Stock Pops After U.S. Policy Shift Eases Tariff Risk appeared first on Blockonomi.
Chainlink’s Nazarov: No Major Collapses Set This Bear Market Apart
TLDR
Chainlink co-founder Sergey Nazarov believes the current bear market stands out due to the absence of major institutional collapses.
The growth of tokenized real-world assets has continued to accelerate despite the downturn in the broader crypto market.
Nazarov highlights that the tokenization of real-world assets provides value beyond crypto speculation and remains unaffected by market pricing.
The crypto market has experienced a 44% drop in market capitalization, but no major risk management failures have occurred.
Other analysts, like Bernstein’s Gautam Chhugani, agree that this bear market is marked by a crisis of confidence rather than structural issues.
Chainlink co-founder Sergey Nazarov has shared his thoughts on the current crypto market downturn. He believes this bear market differs from previous ones due to the absence of major collapses and strong growth in tokenized real-world assets (RWAs). Despite a 44% drop in market capitalization since October, Nazarov remains optimistic about the industry’s future.
No Major Institutional Failures in This Bear Market
Nazarov pointed out that unlike past bear markets, such as those caused by FTX’s collapse or crypto-lending failures in 2022, this downturn has lacked large institutional collapses. “There have been no large risk management failures leading to institutional collapses or widespread systemic risks,” he said in a recent post on X. This absence of major failures shows that the industry can now handle volatility more reliably, according to Nazarov.
Cycles are a normal part of the crypto industry, what is important is what those cycles reveal about how far the industry has progressed and what next stage/trends of adoption/value creation will go on to define the industry.
So far this cycle reveals two key things for me:…
— Sergey Nazarov (@SergeyNazarov) February 9, 2026
The crypto market has experienced sharp declines, with nearly $2 trillion exiting the space. However, the fact that there have been no significant collapses gives hope for more stability in the future. Nazarov’s comments suggest that the market is maturing, with a lower likelihood of widespread panic or failures.
Tokenized Real-World Assets Continue to Grow
The second reason Nazarov sees this bear market differently is the ongoing growth of tokenized RWAs, which have surged by 300% in the last year. This growth, according to RWA.xyz, signals that tokenized real-world assets are gaining value regardless of crypto market fluctuations. Nazarov emphasized that tokenization and on-chain perpetual contracts for traditional commodities offer value beyond mere speculation.
Despite a sharp decline in the price of Chainlink’s LINK token, Nazarov remains confident in the future of RWAs. He highlighted that this innovation continues to accelerate and is becoming an important driver for institutional adoption. As more sophisticated systems are developed for on-chain RWAs, demand for infrastructure will increase, strengthening the market’s foundation.
Bear Market Different from Past Cycles
Other analysts, including Bernstein’s Gautam Chhugani, share Nazarov’s view, stating that the current Bitcoin price drop represents “the weakest Bitcoin bear case in its history.” Chhugani explained that this is “a mere crisis of confidence,” with no major structural issues emerging. The ongoing downturn has largely been influenced by external factors, such as concerns over AI technology and potential liquidity reductions in the financial system.
The lack of large-scale collapses and ongoing innovation in tokenized RWAs sets this bear market apart from previous cycles. Despite the decline in market capitalization, the industry continues to show resilience and growth in key areas, indicating that it is evolving beyond speculative highs and lows.
The post Chainlink’s Nazarov: No Major Collapses Set This Bear Market Apart appeared first on Blockonomi.
Chainlink co-founder Sergey Nazarov believes the current bear market stands out due to the absence of major institutional collapses.
The growth of tokenized real-world assets has continued to accelerate despite the downturn in the broader crypto market.
Nazarov highlights that the tokenization of real-world assets provides value beyond crypto speculation and remains unaffected by market pricing.
The crypto market has experienced a 44% drop in market capitalization, but no major risk management failures have occurred.
Other analysts, like Bernstein’s Gautam Chhugani, agree that this bear market is marked by a crisis of confidence rather than structural issues.
Chainlink co-founder Sergey Nazarov has shared his thoughts on the current crypto market downturn. He believes this bear market differs from previous ones due to the absence of major collapses and strong growth in tokenized real-world assets (RWAs). Despite a 44% drop in market capitalization since October, Nazarov remains optimistic about the industry’s future.
No Major Institutional Failures in This Bear Market
Nazarov pointed out that unlike past bear markets, such as those caused by FTX’s collapse or crypto-lending failures in 2022, this downturn has lacked large institutional collapses. “There have been no large risk management failures leading to institutional collapses or widespread systemic risks,” he said in a recent post on X. This absence of major failures shows that the industry can now handle volatility more reliably, according to Nazarov.
Cycles are a normal part of the crypto industry, what is important is what those cycles reveal about how far the industry has progressed and what next stage/trends of adoption/value creation will go on to define the industry.
So far this cycle reveals two key things for me:…
— Sergey Nazarov (@SergeyNazarov) February 9, 2026
The crypto market has experienced sharp declines, with nearly $2 trillion exiting the space. However, the fact that there have been no significant collapses gives hope for more stability in the future. Nazarov’s comments suggest that the market is maturing, with a lower likelihood of widespread panic or failures.
Tokenized Real-World Assets Continue to Grow
The second reason Nazarov sees this bear market differently is the ongoing growth of tokenized RWAs, which have surged by 300% in the last year. This growth, according to RWA.xyz, signals that tokenized real-world assets are gaining value regardless of crypto market fluctuations. Nazarov emphasized that tokenization and on-chain perpetual contracts for traditional commodities offer value beyond mere speculation.
Despite a sharp decline in the price of Chainlink’s LINK token, Nazarov remains confident in the future of RWAs. He highlighted that this innovation continues to accelerate and is becoming an important driver for institutional adoption. As more sophisticated systems are developed for on-chain RWAs, demand for infrastructure will increase, strengthening the market’s foundation.
Bear Market Different from Past Cycles
Other analysts, including Bernstein’s Gautam Chhugani, share Nazarov’s view, stating that the current Bitcoin price drop represents “the weakest Bitcoin bear case in its history.” Chhugani explained that this is “a mere crisis of confidence,” with no major structural issues emerging. The ongoing downturn has largely been influenced by external factors, such as concerns over AI technology and potential liquidity reductions in the financial system.
The lack of large-scale collapses and ongoing innovation in tokenized RWAs sets this bear market apart from previous cycles. Despite the decline in market capitalization, the industry continues to show resilience and growth in key areas, indicating that it is evolving beyond speculative highs and lows.
The post Chainlink’s Nazarov: No Major Collapses Set This Bear Market Apart appeared first on Blockonomi.
Coca-Cola (KO) Stock: What to Expect from Earnings Today?
TLDR
Coca-Cola reports Q4 2025 earnings today with Wall Street expecting $0.57 EPS and $12.05 billion in revenue
KO stock surged 10% over the past month and hit a 52-week high of $79.20 on February 6
Company discontinuing frozen products in North America while maintaining focus on juice category
CEO transition planned for March 31 with Henrique Braun replacing James Quincey
Analysts raised price targets to as high as $88 with Strong Buy consensus rating
Coca-Cola delivers its fourth-quarter fiscal 2025 earnings report before the market opens today. The beverage company enters the print with strong momentum after eight consecutive quarters of earnings beats.
Analysts project earnings per share of $0.57, up from $0.55 in the prior-year period. Revenue estimates stand at $12.05 billion, marking a 4.4% year-over-year increase.
The stock has been on a tear lately. Shares climbed more than 10% over the past month and touched a new 52-week high of $79.20 on February 6.
Options markets are pricing in a potential 3.01% swing in either direction following the results. This compares to an average post-earnings move of 2.24% over the previous four quarters.
Portfolio Adjustments and Dividend Watch
Coca-Cola announced on February 6 it will discontinue frozen products in North America. The company cited shifting consumer preferences as the driver behind the decision.
The juice category remains a priority going forward. This strategic shift shows management’s focus on adapting to changing market dynamics.
Investors are also monitoring for dividend news. The company currently pays a quarterly dividend of $0.51 per share with a 2.92% yield.
A major leadership change looms on the horizon. Henrique Braun, currently Executive VP and COO, takes over as CEO on March 31, 2026.
He succeeds James Quincey in the top role. The transition comes as the company navigates challenges including a strong dollar and pressure on lower-income consumers.
Competition with Pepsi continues to heat up. PEP recently delivered strong Q4 results of its own.
Wall Street Raises the Bar
Analyst sentiment remains overwhelmingly positive. Nine analysts reiterated Buy ratings heading into the earnings announcement.
Wells Fargo’s Christopher Carey bumped his price target from $79 to $87. The firm added KO stock to its Q1 2026 Tactical Ideas List.
Jefferies analyst Kaumil Gajrawala went further. He increased his target from $84 to a Street-high of $88, implying 11.4% upside.
RBC Capital’s Nik Modi held steady at $78. He expects the company to meet estimates and provide standard 2026 guidance.
Modi highlighted the stock’s recent outperformance versus the consumer staples sector by 3 percentage points. He attributed this to “safe haven” appeal during market volatility.
The TipRanks consensus shows a Strong Buy rating based on 10 Buy ratings and one Hold. The average price target of $80.67 points to 3.5% upside potential.
Over the past year, shares have gained 20.8%. The recent run-up has investors wondering if there’s more room to climb.
Coca-Cola HBC, the European and African bottler, reported impressive Q4 results on Tuesday. Organic revenue grew 8.1% with volume up 2.8% in the quarter.
Full-year net sales revenue jumped 7.9% to €11.60 billion. Comparable operating profit rose 11.5% organically to €1.36 billion.
The post Coca-Cola (KO) Stock: What to Expect from Earnings Today? appeared first on Blockonomi.
Coca-Cola reports Q4 2025 earnings today with Wall Street expecting $0.57 EPS and $12.05 billion in revenue
KO stock surged 10% over the past month and hit a 52-week high of $79.20 on February 6
Company discontinuing frozen products in North America while maintaining focus on juice category
CEO transition planned for March 31 with Henrique Braun replacing James Quincey
Analysts raised price targets to as high as $88 with Strong Buy consensus rating
Coca-Cola delivers its fourth-quarter fiscal 2025 earnings report before the market opens today. The beverage company enters the print with strong momentum after eight consecutive quarters of earnings beats.
Analysts project earnings per share of $0.57, up from $0.55 in the prior-year period. Revenue estimates stand at $12.05 billion, marking a 4.4% year-over-year increase.
The stock has been on a tear lately. Shares climbed more than 10% over the past month and touched a new 52-week high of $79.20 on February 6.
Options markets are pricing in a potential 3.01% swing in either direction following the results. This compares to an average post-earnings move of 2.24% over the previous four quarters.
Portfolio Adjustments and Dividend Watch
Coca-Cola announced on February 6 it will discontinue frozen products in North America. The company cited shifting consumer preferences as the driver behind the decision.
The juice category remains a priority going forward. This strategic shift shows management’s focus on adapting to changing market dynamics.
Investors are also monitoring for dividend news. The company currently pays a quarterly dividend of $0.51 per share with a 2.92% yield.
A major leadership change looms on the horizon. Henrique Braun, currently Executive VP and COO, takes over as CEO on March 31, 2026.
He succeeds James Quincey in the top role. The transition comes as the company navigates challenges including a strong dollar and pressure on lower-income consumers.
Competition with Pepsi continues to heat up. PEP recently delivered strong Q4 results of its own.
Wall Street Raises the Bar
Analyst sentiment remains overwhelmingly positive. Nine analysts reiterated Buy ratings heading into the earnings announcement.
Wells Fargo’s Christopher Carey bumped his price target from $79 to $87. The firm added KO stock to its Q1 2026 Tactical Ideas List.
Jefferies analyst Kaumil Gajrawala went further. He increased his target from $84 to a Street-high of $88, implying 11.4% upside.
RBC Capital’s Nik Modi held steady at $78. He expects the company to meet estimates and provide standard 2026 guidance.
Modi highlighted the stock’s recent outperformance versus the consumer staples sector by 3 percentage points. He attributed this to “safe haven” appeal during market volatility.
The TipRanks consensus shows a Strong Buy rating based on 10 Buy ratings and one Hold. The average price target of $80.67 points to 3.5% upside potential.
Over the past year, shares have gained 20.8%. The recent run-up has investors wondering if there’s more room to climb.
Coca-Cola HBC, the European and African bottler, reported impressive Q4 results on Tuesday. Organic revenue grew 8.1% with volume up 2.8% in the quarter.
Full-year net sales revenue jumped 7.9% to €11.60 billion. Comparable operating profit rose 11.5% organically to €1.36 billion.
The post Coca-Cola (KO) Stock: What to Expect from Earnings Today? appeared first on Blockonomi.
Cisco Systems (CSCO) Stock: New AI Chip Takes Aim at Nvidia and Broadcom
TLDR
Cisco unveiled Silicon One G300 switch chip Tuesday to compete in the $600 billion AI infrastructure spending boom
The chip uses TSMC 3-nanometer technology and delivers 28% faster AI computing through automatic data rerouting
Product launches in second half of 2026 with 70% better energy efficiency for liquid-cooled systems
Cisco faces direct competition from Nvidia and Broadcom in the AI networking chip market
New chip powers Cisco N9000 and 8000 systems designed for massive data center operations
Cisco Systems dropped a major product announcement Tuesday. The networking giant unveiled its Silicon One G300 switch chip designed for AI data centers.
The move puts Cisco in direct competition with Nvidia and Broadcom. All three companies are fighting for market share in the $600 billion AI infrastructure boom.
The Silicon One G300 will help AI chips communicate across hundreds of thousands of network connections. Cisco plans to start selling the product in the second half of 2026.
#AI networks need more speed and resilience.
Powered by Silicon One G300, the new Cisco N9000 and 8000 deliver 102.4 Tbps switching and unified management, making AI job completion 28% faster and nearly 70% energy efficiency improvement. pic.twitter.com/JKmYWRsejX
— Cisco UK & Ireland (@CiscoUKI) February 10, 2026
Taiwan Semiconductor Manufacturing Co will manufacture the chip using 3-nanometer technology. This advanced process gives the chip its performance edge.
Speed and Efficiency Benefits
Cisco promises the G300 will complete certain AI tasks 28% faster than current solutions. The speed boost comes from intelligent data rerouting capabilities.
Martin Lund, executive vice president of Cisco’s common hardware group, explained the technology. The chip automatically redirects data around network problems within microseconds.
“This happens when you have tens of thousands, hundreds of thousands of connections – it happens quite regularly,” Lund said. “We focus on the total end-to-end efficiency of the network.”
The chip includes “shock absorber” features to prevent network slowdowns. These features kick in when massive data spikes hit the system.
Energy efficiency got a major upgrade too. The G300 improves energy use by around 70% for 100% liquid-cooled systems.
The chip will power new Cisco N9000 and Cisco 8000 systems. These products target AI, hyperscaler, data center, enterprise, and service provider markets.
Battle for AI Networking Dominance
Networking became a key competitive arena in AI infrastructure. Nvidia included its own networking chip in the six-chip system unveiled last month.
Broadcom jumped into the market with its Tomahawk series. The company targets the same data center customers as Cisco.
Cisco positions Silicon One as the industry’s most scalable and programmable unified networking architecture. The platform covers multiple use cases across different market segments.
The G300 uses Intelligent Collective Networking technology. This system allows AI training and delivery chips to communicate efficiently across vast networks.
Problems happen regularly in networks with hundreds of thousands of connections. The chip’s automatic rerouting prevents these issues from slowing down AI workloads.
Large data traffic spikes can crash or slow networks without proper management. The G300’s shock absorber features address this challenge head-on.
The $600 billion AI infrastructure spending wave drives competition between these tech giants. Companies are racing to build the backbone for next-generation AI systems.
Cisco’s second half 2026 launch puts it slightly behind competitors already serving this market. Nvidia and Broadcom have existing products in customer hands.
Lund emphasized Cisco’s approach differs from competitors. The company prioritizes total network efficiency over raw speed alone.
The G300 handles peak demand periods without breaking stride. This reliability matters for companies running critical AI workloads around the clock.
The post Cisco Systems (CSCO) Stock: New AI Chip Takes Aim at Nvidia and Broadcom appeared first on Blockonomi.
Cisco unveiled Silicon One G300 switch chip Tuesday to compete in the $600 billion AI infrastructure spending boom
The chip uses TSMC 3-nanometer technology and delivers 28% faster AI computing through automatic data rerouting
Product launches in second half of 2026 with 70% better energy efficiency for liquid-cooled systems
Cisco faces direct competition from Nvidia and Broadcom in the AI networking chip market
New chip powers Cisco N9000 and 8000 systems designed for massive data center operations
Cisco Systems dropped a major product announcement Tuesday. The networking giant unveiled its Silicon One G300 switch chip designed for AI data centers.
The move puts Cisco in direct competition with Nvidia and Broadcom. All three companies are fighting for market share in the $600 billion AI infrastructure boom.
The Silicon One G300 will help AI chips communicate across hundreds of thousands of network connections. Cisco plans to start selling the product in the second half of 2026.
#AI networks need more speed and resilience.
Powered by Silicon One G300, the new Cisco N9000 and 8000 deliver 102.4 Tbps switching and unified management, making AI job completion 28% faster and nearly 70% energy efficiency improvement. pic.twitter.com/JKmYWRsejX
— Cisco UK & Ireland (@CiscoUKI) February 10, 2026
Taiwan Semiconductor Manufacturing Co will manufacture the chip using 3-nanometer technology. This advanced process gives the chip its performance edge.
Speed and Efficiency Benefits
Cisco promises the G300 will complete certain AI tasks 28% faster than current solutions. The speed boost comes from intelligent data rerouting capabilities.
Martin Lund, executive vice president of Cisco’s common hardware group, explained the technology. The chip automatically redirects data around network problems within microseconds.
“This happens when you have tens of thousands, hundreds of thousands of connections – it happens quite regularly,” Lund said. “We focus on the total end-to-end efficiency of the network.”
The chip includes “shock absorber” features to prevent network slowdowns. These features kick in when massive data spikes hit the system.
Energy efficiency got a major upgrade too. The G300 improves energy use by around 70% for 100% liquid-cooled systems.
The chip will power new Cisco N9000 and Cisco 8000 systems. These products target AI, hyperscaler, data center, enterprise, and service provider markets.
Battle for AI Networking Dominance
Networking became a key competitive arena in AI infrastructure. Nvidia included its own networking chip in the six-chip system unveiled last month.
Broadcom jumped into the market with its Tomahawk series. The company targets the same data center customers as Cisco.
Cisco positions Silicon One as the industry’s most scalable and programmable unified networking architecture. The platform covers multiple use cases across different market segments.
The G300 uses Intelligent Collective Networking technology. This system allows AI training and delivery chips to communicate efficiently across vast networks.
Problems happen regularly in networks with hundreds of thousands of connections. The chip’s automatic rerouting prevents these issues from slowing down AI workloads.
Large data traffic spikes can crash or slow networks without proper management. The G300’s shock absorber features address this challenge head-on.
The $600 billion AI infrastructure spending wave drives competition between these tech giants. Companies are racing to build the backbone for next-generation AI systems.
Cisco’s second half 2026 launch puts it slightly behind competitors already serving this market. Nvidia and Broadcom have existing products in customer hands.
Lund emphasized Cisco’s approach differs from competitors. The company prioritizes total network efficiency over raw speed alone.
The G300 handles peak demand periods without breaking stride. This reliability matters for companies running critical AI workloads around the clock.
The post Cisco Systems (CSCO) Stock: New AI Chip Takes Aim at Nvidia and Broadcom appeared first on Blockonomi.
SanDisk (SNDK) Stock Drops 2.5% on Samsung HBM4 Production News
TLDR
SanDisk (SNDK) shares fell 2.5% Monday and 1% after hours as Samsung’s HBM4 production plans sparked supply concerns
Q2 fiscal 2026 revenue reached $3.025 billion, beating estimates by $340 million with 61% year-over-year growth
Goldman Sachs raised price target to $700 despite pullback, citing tight supply and strong demand trends
Stock has rallied 1,500% over twelve months with a 145% gain in January alone
Analyst consensus shows 11 Buy ratings and average price target of $637.33
SanDisk (SNDK) stock fell 2.5% during Monday’s regular session. Shares dropped an additional 1% in after-hours trading.
The decline followed weekend reports that Samsung will begin mass production of HBM4 memory chips later this month. The news raised concerns about increasing supply in the memory chip market.
The stock’s recent performance has been nothing short of explosive. SNDK shares have gained over 1,500% in the past twelve months.
January alone delivered a 145% surge. The pullback represents a modest breather after the historic rally.
Goldman Sachs analyst James Schneider sees more room to run. He raised his price target to $700, implying 20% upside potential.
“We expect the stock to move higher following a quarter and guidance that were far above the Street,” Schneider said.
Q2 Results Crush Expectations
SanDisk’s fiscal Q2 2026 earnings justified the analyst’s confidence. Revenue climbed to $3.025 billion, up 61% from the prior year.
The company exceeded revenue estimates by $340 million. Earnings per share of $6.20 beat forecasts by $2.66.
Management issued Q3 revenue guidance between $4.4 billion and $4.8 billion. The projection indicates continued growth momentum.
Schneider increased his EPS estimate by 200% to $32 from $14.55. He maintained his 22x price-to-earnings multiple.
The analyst highlighted strong pricing power and favorable supply-demand dynamics. Nvidia’s recent storage controller announcement should further boost memory product demand.
Samsung News Creates Headwinds
Samsung’s accelerated HBM4 timeline grabbed investor attention. Micron (MU) also fell 2.9% Monday on the same news.
SanDisk doesn’t manufacture HBM chips directly. The company is developing high-bandwidth flash NAND memory for AI data centers.
The broader worry centers on Asian manufacturers ramping up production. Memory chip prices that quintupled SanDisk’s profit could face pressure as supply increases.
Schneider expects tight supply and rising demand to push earnings higher over the next year. He maintains his Buy rating.
Wall Street Remains Bullish
Analyst sentiment remains largely positive on SNDK. The stock holds 11 Buy ratings versus 4 Hold ratings.
The average twelve-month price target sits at $637.33. That suggests roughly 9% upside from current levels.
“We view these results as above the most bullish investor expectations,” Schneider wrote.
The analyst believes a combination of constrained supply and accelerating demand will drive estimates higher. He expects the positive trends to continue over the next twelve months.
The post SanDisk (SNDK) Stock Drops 2.5% on Samsung HBM4 Production News appeared first on Blockonomi.
SanDisk (SNDK) shares fell 2.5% Monday and 1% after hours as Samsung’s HBM4 production plans sparked supply concerns
Q2 fiscal 2026 revenue reached $3.025 billion, beating estimates by $340 million with 61% year-over-year growth
Goldman Sachs raised price target to $700 despite pullback, citing tight supply and strong demand trends
Stock has rallied 1,500% over twelve months with a 145% gain in January alone
Analyst consensus shows 11 Buy ratings and average price target of $637.33
SanDisk (SNDK) stock fell 2.5% during Monday’s regular session. Shares dropped an additional 1% in after-hours trading.
The decline followed weekend reports that Samsung will begin mass production of HBM4 memory chips later this month. The news raised concerns about increasing supply in the memory chip market.
The stock’s recent performance has been nothing short of explosive. SNDK shares have gained over 1,500% in the past twelve months.
January alone delivered a 145% surge. The pullback represents a modest breather after the historic rally.
Goldman Sachs analyst James Schneider sees more room to run. He raised his price target to $700, implying 20% upside potential.
“We expect the stock to move higher following a quarter and guidance that were far above the Street,” Schneider said.
Q2 Results Crush Expectations
SanDisk’s fiscal Q2 2026 earnings justified the analyst’s confidence. Revenue climbed to $3.025 billion, up 61% from the prior year.
The company exceeded revenue estimates by $340 million. Earnings per share of $6.20 beat forecasts by $2.66.
Management issued Q3 revenue guidance between $4.4 billion and $4.8 billion. The projection indicates continued growth momentum.
Schneider increased his EPS estimate by 200% to $32 from $14.55. He maintained his 22x price-to-earnings multiple.
The analyst highlighted strong pricing power and favorable supply-demand dynamics. Nvidia’s recent storage controller announcement should further boost memory product demand.
Samsung News Creates Headwinds
Samsung’s accelerated HBM4 timeline grabbed investor attention. Micron (MU) also fell 2.9% Monday on the same news.
SanDisk doesn’t manufacture HBM chips directly. The company is developing high-bandwidth flash NAND memory for AI data centers.
The broader worry centers on Asian manufacturers ramping up production. Memory chip prices that quintupled SanDisk’s profit could face pressure as supply increases.
Schneider expects tight supply and rising demand to push earnings higher over the next year. He maintains his Buy rating.
Wall Street Remains Bullish
Analyst sentiment remains largely positive on SNDK. The stock holds 11 Buy ratings versus 4 Hold ratings.
The average twelve-month price target sits at $637.33. That suggests roughly 9% upside from current levels.
“We view these results as above the most bullish investor expectations,” Schneider wrote.
The analyst believes a combination of constrained supply and accelerating demand will drive estimates higher. He expects the positive trends to continue over the next twelve months.
The post SanDisk (SNDK) Stock Drops 2.5% on Samsung HBM4 Production News appeared first on Blockonomi.
Cathie Wood’s ARK Buys $9.67M in Roblox Stock, Dumps PagerDuty
TLDR
ARK Invest purchased 145,603 Roblox shares worth $9.67 million across three ETFs on February 9, 2026.
The buy followed Roblox’s strong fourth-quarter results and improved bookings forecast from the gaming company.
ARK continued selling PagerDuty stock, offloading $1.18 million worth of shares in its fifth consecutive day of reductions.
The firm added healthcare positions in Recursion Pharmaceuticals and TharImmune while trimming digital ad stocks.
Total sales included Pinterest and The Trade Desk as ARK shifts focus toward gaming and AI-driven healthcare.
Cathie Wood’s ARK Invest executed major portfolio moves on February 9, 2026. The firm bought 145,603 shares of Roblox worth $9.67 million across three exchange-traded funds.
ARK Innovation ETF, ARK Next Generation Internet ETF, and ARK Fintech Innovation ETF all participated in the purchase. The transaction represents one of ARK’s largest single-stock buys in recent trading sessions.
The Roblox purchase came days after the company released fourth-quarter earnings. The gaming platform posted results that exceeded Wall Street expectations. Management also issued positive guidance for upcoming bookings.
Several analysts have raised their price targets on Roblox stock. They point to increased engagement from users and higher spending patterns. Older demographics are spending more on the platform, which analysts view positively.
Healthcare and AI Investments Grow
ARK expanded its healthcare portfolio with two purchases on February 9. The firm bought 156,272 shares of Recursion Pharmaceuticals for $622,000. The biotech company uses artificial intelligence for drug discovery.
ARK also acquired 54,600 shares of TharImmune valued at $226,000. Both purchases align with Wood’s strategy of backing companies using technology to develop new medicines.
Additional buys included 2,114 shares of Kodiak AI worth $19,343. ARK added 444 shares of Tempus AI for $24,380. The firm also purchased 57,164 shares of Bullish totaling $1.57 million.
ARK Reduces Software and Ad Tech Exposure
ARK sold 147,125 shares of PagerDuty for approximately $1.18 million. The sale marks the fifth straight trading day ARK has reduced this position. Shares were sold through ARK Innovation ETF and ARK Next Generation Internet ETF.
The repeated selling indicates declining conviction in PagerDuty stock. The company provides incident management software for IT departments. ARK has now trimmed its stake substantially over the past week.
Pinterest was another stock ARK reduced. The firm sold 46,800 shares worth roughly $917,000. ARK also cut its Trade Desk position by 24,157 shares for about $653,000.
Both Pinterest and The Trade Desk generate revenue from digital advertising. The sales suggest ARK is moving capital away from ad-dependent business models. The firm appears to be favoring gaming and healthcare technology instead.
ARK sold 497 shares of Qualcomm for $68,257. This represents a minor position adjustment in the semiconductor sector.
Total sales on February 9 reached approximately $2.82 million. Combined with purchases of roughly $12.15 million, ARK increased its net equity exposure. The buying pattern shows Wood is deploying more capital into preferred holdings.
The portfolio changes reflect ARK’s focus on companies with strong growth potential. Roblox leads the buys while PagerDuty continues facing selling pressure. Healthcare and AI stocks received additional investment as digital advertising names were reduced.
The post Cathie Wood’s ARK Buys $9.67M in Roblox Stock, Dumps PagerDuty appeared first on Blockonomi.
ARK Invest purchased 145,603 Roblox shares worth $9.67 million across three ETFs on February 9, 2026.
The buy followed Roblox’s strong fourth-quarter results and improved bookings forecast from the gaming company.
ARK continued selling PagerDuty stock, offloading $1.18 million worth of shares in its fifth consecutive day of reductions.
The firm added healthcare positions in Recursion Pharmaceuticals and TharImmune while trimming digital ad stocks.
Total sales included Pinterest and The Trade Desk as ARK shifts focus toward gaming and AI-driven healthcare.
Cathie Wood’s ARK Invest executed major portfolio moves on February 9, 2026. The firm bought 145,603 shares of Roblox worth $9.67 million across three exchange-traded funds.
ARK Innovation ETF, ARK Next Generation Internet ETF, and ARK Fintech Innovation ETF all participated in the purchase. The transaction represents one of ARK’s largest single-stock buys in recent trading sessions.
The Roblox purchase came days after the company released fourth-quarter earnings. The gaming platform posted results that exceeded Wall Street expectations. Management also issued positive guidance for upcoming bookings.
Several analysts have raised their price targets on Roblox stock. They point to increased engagement from users and higher spending patterns. Older demographics are spending more on the platform, which analysts view positively.
Healthcare and AI Investments Grow
ARK expanded its healthcare portfolio with two purchases on February 9. The firm bought 156,272 shares of Recursion Pharmaceuticals for $622,000. The biotech company uses artificial intelligence for drug discovery.
ARK also acquired 54,600 shares of TharImmune valued at $226,000. Both purchases align with Wood’s strategy of backing companies using technology to develop new medicines.
Additional buys included 2,114 shares of Kodiak AI worth $19,343. ARK added 444 shares of Tempus AI for $24,380. The firm also purchased 57,164 shares of Bullish totaling $1.57 million.
ARK Reduces Software and Ad Tech Exposure
ARK sold 147,125 shares of PagerDuty for approximately $1.18 million. The sale marks the fifth straight trading day ARK has reduced this position. Shares were sold through ARK Innovation ETF and ARK Next Generation Internet ETF.
The repeated selling indicates declining conviction in PagerDuty stock. The company provides incident management software for IT departments. ARK has now trimmed its stake substantially over the past week.
Pinterest was another stock ARK reduced. The firm sold 46,800 shares worth roughly $917,000. ARK also cut its Trade Desk position by 24,157 shares for about $653,000.
Both Pinterest and The Trade Desk generate revenue from digital advertising. The sales suggest ARK is moving capital away from ad-dependent business models. The firm appears to be favoring gaming and healthcare technology instead.
ARK sold 497 shares of Qualcomm for $68,257. This represents a minor position adjustment in the semiconductor sector.
Total sales on February 9 reached approximately $2.82 million. Combined with purchases of roughly $12.15 million, ARK increased its net equity exposure. The buying pattern shows Wood is deploying more capital into preferred holdings.
The portfolio changes reflect ARK’s focus on companies with strong growth potential. Roblox leads the buys while PagerDuty continues facing selling pressure. Healthcare and AI stocks received additional investment as digital advertising names were reduced.
The post Cathie Wood’s ARK Buys $9.67M in Roblox Stock, Dumps PagerDuty appeared first on Blockonomi.
Jump Trading Bets Big on Polymarket and Kalshi as Prediction Markets Explode
TLDR
Jump Trading will acquire minority stakes in Polymarket and Kalshi by providing market-making liquidity to both platforms
Polymarket is valued at $9 billion after a $2 billion funding round while Kalshi reached an $11 billion valuation
Both platforms allow users to trade on real-world event outcomes but operate under different regulatory structures
Prediction markets could generate trillions in annual trading volume by 2030 according to industry analysts
Kalshi faces state-level regulatory challenges in Nevada, Maryland, New Jersey and Ohio despite federal approval
Jump Trading is acquiring minority equity positions in the two largest prediction market platforms. The Chicago-based quantitative trading firm will receive stakes in Polymarket and Kalshi in exchange for providing trading liquidity.
LATEST: Jump Trading is acquiring stakes in prediction market platforms Polymarket and Kalshi in exchange for providing market-making services, according to Bloomberg. pic.twitter.com/2RGO8uQ8L6
— CoinMarketCap (@CoinMarketCap) February 10, 2026
Bloomberg reported the news on Monday citing sources familiar with the negotiations. The exact ownership percentages were not disclosed in the report.
Jump Trading’s stake in Polymarket will scale based on the liquidity the firm provides. The company will receive a fixed equity amount in Kalshi according to the sources.
The deal represents growing institutional interest in prediction markets. Jump Trading has been active in proprietary financial trading for over two decades.
The firm has expanded into digital assets as both a market maker and venture investor. Jump backs blockchain infrastructure projects and exchanges through its investment divisions.
Platform Valuations and Growth
Polymarket recently raised $2 billion from Intercontinental Exchange, the parent company of the New York Stock Exchange. The funding valued the platform at $9 billion.
Kalshi secured $1 billion in December at an $11 billion valuation. Both platforms have seen rapid growth in monthly trading volume since September.
The platforms operate under different models. Polymarket is a decentralized platform built on the Polygon blockchain.
It enables onchain settlement of prediction contracts. Users trade on real-world event outcomes through blockchain technology.
Kalshi operates as a centralized, federally regulated exchange. The platform received approval from the US Commodity Futures Trading Commission to operate as a Designated Contract Market.
Market Predictions and Regulatory Hurdles
Prediction markets gained widespread attention during the 2024 US presidential election. Polymarket’s contracts accurately forecast the election results.
The accurate predictions demonstrated the sector’s potential as a real-time information tool. Eilers & Krejcik Gaming estimates prediction markets may generate trillions in annual trading volume by 2030.
Sports-related contracts are expected to drive much of that growth. Eilers & Krejcik partner emeritus Chris Grove said sports betting could account for nearly half of the sector’s expansion.
Polymarket’s monthly volume has surged at the start of 2026. Kalshi had largely caught up to Polymarket in trading volumes as of October.
However, regulatory challenges remain for the sector. Kalshi faces pushback from state regulators despite its federal approval.
Nevada, Maryland, New Jersey and Ohio regulators have challenged Kalshi’s offerings. These challenges have triggered litigation and cease-and-desist actions.
Grove warned that legal and regulatory issues could slow prediction market adoption. Both platforms have secured partnerships with major organizations.
Google Finance and the National Hockey League have structured multi-year deals with both Kalshi and Polymarket. Crypto exchanges like Gemini and Crypto.com have launched competing products.
Jump Trading stepped back from crypto following the Terra collapse but has made contributions to crypto technology. The firm led development of the Firedancer Solana client and the Wormhole bridge.
Market makers like Jump provide liquidity by trading both sides of a market. They step in when there is no natural counterparty for buyers or sellers.
The post Jump Trading Bets Big on Polymarket and Kalshi as Prediction Markets Explode appeared first on Blockonomi.
Jump Trading will acquire minority stakes in Polymarket and Kalshi by providing market-making liquidity to both platforms
Polymarket is valued at $9 billion after a $2 billion funding round while Kalshi reached an $11 billion valuation
Both platforms allow users to trade on real-world event outcomes but operate under different regulatory structures
Prediction markets could generate trillions in annual trading volume by 2030 according to industry analysts
Kalshi faces state-level regulatory challenges in Nevada, Maryland, New Jersey and Ohio despite federal approval
Jump Trading is acquiring minority equity positions in the two largest prediction market platforms. The Chicago-based quantitative trading firm will receive stakes in Polymarket and Kalshi in exchange for providing trading liquidity.
LATEST: Jump Trading is acquiring stakes in prediction market platforms Polymarket and Kalshi in exchange for providing market-making services, according to Bloomberg. pic.twitter.com/2RGO8uQ8L6
— CoinMarketCap (@CoinMarketCap) February 10, 2026
Bloomberg reported the news on Monday citing sources familiar with the negotiations. The exact ownership percentages were not disclosed in the report.
Jump Trading’s stake in Polymarket will scale based on the liquidity the firm provides. The company will receive a fixed equity amount in Kalshi according to the sources.
The deal represents growing institutional interest in prediction markets. Jump Trading has been active in proprietary financial trading for over two decades.
The firm has expanded into digital assets as both a market maker and venture investor. Jump backs blockchain infrastructure projects and exchanges through its investment divisions.
Platform Valuations and Growth
Polymarket recently raised $2 billion from Intercontinental Exchange, the parent company of the New York Stock Exchange. The funding valued the platform at $9 billion.
Kalshi secured $1 billion in December at an $11 billion valuation. Both platforms have seen rapid growth in monthly trading volume since September.
The platforms operate under different models. Polymarket is a decentralized platform built on the Polygon blockchain.
It enables onchain settlement of prediction contracts. Users trade on real-world event outcomes through blockchain technology.
Kalshi operates as a centralized, federally regulated exchange. The platform received approval from the US Commodity Futures Trading Commission to operate as a Designated Contract Market.
Market Predictions and Regulatory Hurdles
Prediction markets gained widespread attention during the 2024 US presidential election. Polymarket’s contracts accurately forecast the election results.
The accurate predictions demonstrated the sector’s potential as a real-time information tool. Eilers & Krejcik Gaming estimates prediction markets may generate trillions in annual trading volume by 2030.
Sports-related contracts are expected to drive much of that growth. Eilers & Krejcik partner emeritus Chris Grove said sports betting could account for nearly half of the sector’s expansion.
Polymarket’s monthly volume has surged at the start of 2026. Kalshi had largely caught up to Polymarket in trading volumes as of October.
However, regulatory challenges remain for the sector. Kalshi faces pushback from state regulators despite its federal approval.
Nevada, Maryland, New Jersey and Ohio regulators have challenged Kalshi’s offerings. These challenges have triggered litigation and cease-and-desist actions.
Grove warned that legal and regulatory issues could slow prediction market adoption. Both platforms have secured partnerships with major organizations.
Google Finance and the National Hockey League have structured multi-year deals with both Kalshi and Polymarket. Crypto exchanges like Gemini and Crypto.com have launched competing products.
Jump Trading stepped back from crypto following the Terra collapse but has made contributions to crypto technology. The firm led development of the Firedancer Solana client and the Wormhole bridge.
Market makers like Jump provide liquidity by trading both sides of a market. They step in when there is no natural counterparty for buyers or sellers.
The post Jump Trading Bets Big on Polymarket and Kalshi as Prediction Markets Explode appeared first on Blockonomi.
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