Bitcoin steadied near $70,600 after a sharp drop and a quick weekend rebound. Now, two chartists point to $72,000–$75,000 as the level that could set the next direction.
BTC holds near $70,500 after sharp drop, chart highlights key support zonesBitcoin rebounded over the weekend after a steep selloff, and it traded near $70,572 on the two day BTC USDT chart from Binance. The latest candle showed a gain of about 2.5%, with price rising from an open near $68,854 to a high around $70,983. Still, price sat below a marked resistance line near $72,825, which the chart treats as a key decision point.
Bitcoin/TetherUS 2D Binance. Source: TedPillows on X
The chart, shared by trader TedPillows on X, shows Bitcoin sliding from the low $90,000s into a fast breakdown that briefly pushed into the low $60,000s before snapping back. Because that move cut through prior ranges, the chart emphasizes nearby demand levels around $65,944 and $60,421, with another lower level marked near $55,123. In other words, the rebound came after Bitcoin touched zones that previously acted as support.
TedPillows said $72,000 is the main level to watch. He added that a move through that area could shift attention toward the $76,000 to $80,000 region shown on the chart as an overhead zone. At the same time, he pointed to $68,800 as another level in focus, tying it to a CME gap that traders often monitor for potential fills.
Bitcoin trades near $70,700 as Ali Charts compares BTC path to S&P 500 recoveryBitcoin hovered around $70,707 on the chart shared by Ali Charts, as the analyst argued BTC could mirror a recent S&P 500 pattern if it regains a key support level. The graphic places the S&P 500 on the left and Bitcoin on the right, showing both markets dropping sharply, then bouncing, with the next phase framed as a potential climb if support returns.
S&P 500 vs Bitcoin comparison. Source: Ali Charts on X
On the S&P 500 side, the index rebounds after a deep dip and then grinds higher into 2026, with the latest reading labeled near $6,836. The Bitcoin side shows a similar sequence, with a steep selloff into early 2026 followed by a quick recovery move. A horizontal line sits near the mid $70,000 area, which the chart treats as a pivot that separates a deeper retrace from a stronger recovery path.
Ali Charts said reclaiming $75,000 as support would “significantly increase the odds” that Bitcoin follows the same type of post dip advance shown in the S&P 500 panel. Until then, the chart presents BTC as still below that threshold, which keeps the level as the main reference for whether the rebound holds or fades.
2026-02-15 16:3425d ago
2026-02-15 10:2925d ago
Ethereum: +260,000 ETH deposited on Binance in record time
The crypto market is heating up after the massive deposit of 260,000 ETH on Binance by Garrett Jin. This move raises questions: is it a harbinger of a decline or a hidden strategy of Ethereum whales?
In Brief 260,000 ETH, equivalent to 543 million dollars, were deposited directly on Binance, suggesting an immediate liquidity intent. Garrett Jin, known for his strategic moves, is linked to these transfers, heightening fears of downward pressure on ETH. Despite this signal, some Ethereum whales continue accumulating, creating a divergence that questions the future of the crypto market. Garrett Jin triggers a red alert on Ethereum Nicknamed “Bitcoin OG”, Garrett Jin is known for his masterstrokes in the crypto ecosystem. His latest move, depositing 260,000 ETH on Binance, equivalent to 543 million dollars, immediately drew attention. This direct transfer to an exchange platform suggests a desire for quick liquidity, potentially for a sale or exchange.
This massive deposit comes at a time when Ethereum is trying to stabilize around 2,000 dollars. Crypto investors are closely watching market reactions, as such a move can trigger cascading sell-offs, especially if other players follow Garrett Jin’s example.
Massive ETH deposit on Binance. Massive ETH deposit on Binance: what risks for the market? Massive crypto deposits on exchanges are often seen as a signal of imminent selling. In the case of Garrett Jin’s 260,000 ETH, this fear is even more justified as the market is already under tension. Even if this action indicates a capital rotation strategy rather than a long-term investment, analysts believe these moves could exert downward pressure on the already fragile ETH price.
Ethereum is currently in a critical zone, between 1,900 and 2,150 dollars. This range is considered a key level to determine the next trend. Thus, if the price breaks downwards, it could lead to a deeper drop, affecting investor confidence. Conversely, stabilization could offer a buying opportunity for those anticipating a recovery.
Why do Ethereum whales continue to accumulate despite the decline? While Garrett Jin is massively depositing his ETH on Binance, other Ethereum whales are adopting an opposite strategy: accumulation. Indeed, some of them continue to buy large amounts of ETH, despite bearish signals. This behavioral divergence raises questions about the market’s real expectations.
Several hypotheses may explain this accumulation. Some whales might be anticipating an imminent rise, based on technical indicators or insider information. Others might simply be hedging their risks by diversifying their portfolios. Indicators like RSI and buying volumes could confirm an upward trend in the coming weeks.
The massive deposit of 260,000 ETH by Garrett Jin shook the crypto market, but the simultaneous accumulation by whales adds a layer of complexity. Ethereum is at a crossroads: a prolonged decline or a surprise recovery? Investors must remain vigilant and monitor key indicators to anticipate upcoming moves.
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Eddy S.
The world is evolving and adaptation is the best weapon to survive in this undulating universe. Originally a crypto community manager, I am interested in anything that is directly or indirectly related to blockchain and its derivatives. To share my experience and promote a field that I am passionate about, nothing is better than writing informative and relaxed articles.
DISCLAIMER
The views, thoughts, and opinions expressed in this article belong solely to the author, and should not be taken as investment advice. Do your own research before taking any investment decisions.
2026-02-15 16:3425d ago
2026-02-15 10:3025d ago
After an 11% Difficulty Cut, Bitcoin Is Poised for Aggressive Recalibration
While bitcoin just posted its steepest difficulty decline since China's 2021 mining purge, the network has already found its footing, and the next adjustment cycle is shaping up to be a sizable one, with roughly 34% of blocks still left to be mined before the epoch closes.
2026-02-15 16:3425d ago
2026-02-15 10:3325d ago
Top 10 Cryptos Defying the 2026 Crash: UP Despite the Bitcoin Crash
Cover image via U.Today Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
XRP completed a golden cross pattern on its hourly chart, even as it saw short-term positive momentum.
The 50 MA crossed above the 200 MA on the hourly chart, indicating a golden cross. This comes as the XRP price rose as the market saw its strongest weekend price action in over 20 weeks.
XRP extended its price rebound from a low of $1.34 on Feb. 13 into the third day as the crypto market rose following lower-than-expected CPI data.
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Sunday saw the XRP price rise as much as 13%, from $1.50 to $1.67, alongside increasing volumes. XRP's price jump follows the broader crypto market recovery as a lower-than-expected CPI reading helped boost the outlook for Federal Reserve interest rate cuts on the markets.
Various XRP metrics are currently in green. XRP trading volume rose 88% in the last 24 hours to $4.75 billion, according to CoinMarketCap. XRP open interest increased as well by 19% to $2.86 billion.
XRP and RLUSD newsIn the week just concluded, RLUSD scored a new listing, with the Ripple USD stablecoin now listed on HashKey Exchange. Major crypto exchange Binance also completed the integration of RLUSD on XRP Ledger.
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The CFTC announced its new Innovation Advisory Committee (IAC) to help shape regulation for emerging technologies like blockchain and AI on financial markets, which included Ripple CEO Brad Garlinghouse.
XRP price actionXRP sharply rose in a three-day surge to a high of $1.67 before it retreated. At the time of writing, XRP was trading up 4.15% in the last 24 hours to $1.52 and up 4.07% weekly.
XRP is hinting at a short-term barrier at $1.67 as it fell from here on Feb. 1, but this is yet to be confirmed.
If the price surpasses $1.67, XRP might rise next to $1.82, which coincides with the daily MA 50 ahead of the $2 level.
A rise above $2 might eye $2.38 next, which coincides with the daily MA 200. On the other hand, if XRP turns down from current levels, it might drop to $1.34 ahead of the $1.11 level, which is a critical level for the bulls to defend. XRP may then fall to $1 and subsequently to $0.80.
The daily RSI is slightly below 50, indicating a chance of sideways trading.
2026-02-15 16:3425d ago
2026-02-15 10:4225d ago
Bitcoin wavers as perpetual futures amplify swings
Excessive derivatives leverage is amplifying Bitcoin volatility nowBitcoin’s recent price behavior reflects a market increasingly driven by leveraged derivatives exposure, particularly perpetual futures. High leverage concentrates risk, making modest moves escalate into outsized swings. When margin buffers are thin, liquidations propagate quickly across venues.
These dynamics reduce the stabilizing role of spot liquidity and increase sensitivity to order-book imbalances. They also elevate the probability of auto‑deleveraging during stress, compounding realized volatility.
Why this matters for institutional adoption and risk managementFor institutions, the pathway of volatility matters for mandate compliance, liquidity planning, and counterparty management. Leverage‑driven swings can pressure VaR thresholds and collateral waterfalls, complicating allocation and rebalancing decisions. Correlation spikes during deleveraging may also challenge diversification assumptions.
Industry leaders have cautioned that rising derivatives leverage can alter Bitcoin’s portfolio role, making it behave like a high‑beta risk asset during stress. “Derivatives, particularly perpetual futures, are making Bitcoin behave more like a ‘levered NASDAQ’ than a non‑sovereign diversifier,” said Robert Mitchnick, Head of digital assets at BlackRock. He linked this to cascading liquidations and auto‑deleveraging on major derivatives venues.
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Perpetual futures funding and ADL drive cascading, sharper price swingsPerpetual swaps embed periodic funding payments between longs and shorts to help tether contract prices to spot. When leverage is elevated and positioning tilts one way, funding can pressure crowded sides and accelerate de‑risking.
Auto‑deleveraging (ADL) further accelerates moves by force‑reducing exposure when buffers are strained. according to Aryan Sheikhalian, Head of Research at CMT Digital, some venues’ collateral practices and cross‑margining can intensify market stress during sharp moves. The dynamic can transmit shocks across correlated assets.
Regulatory responses and oversight gaps on crypto derivatives leverageFinancial Stability Board signals risks from leverage and marginingAccording to the Financial Stability Board, gaps in oversight of crypto leverage and lending pose material risks, including margin calls and cascading failures under stress. The report highlights vulnerabilities from fragmented rules and uneven margining practices.
Institutional risk controls: margin discipline, stress tests, and hedgingA recent Federal Reserve paper argues that existing derivatives risk models are inadequate for highly volatile crypto assets and recommends stronger upfront margins and stress‑based measures. Institutions can translate these principles into margin discipline, scenario design that includes liquidation cascades, and options hedging sized for derivatives‑led drawdowns. Venue selection, collateral segregation, and limits on cross‑margin exposure may reduce amplification channels.
FAQ about Bitcoin volatilityHow do perpetual futures, funding rates, and high leverage amplify Bitcoin volatility and trigger cascading liquidations?Leverage magnifies small moves. Funding shifts incentives. When prices drop, margin calls and forced liquidations cascade across venues, thinning liquidity and intensifying short‑term volatility.
What is auto-deleveraging (ADL) and how does it affect prices during market stress?ADL force‑reduces positions when liquidation capacity is strained, closing trades against top‑ranking counterparties. This accelerates price moves and can overshoot fundamentals during acute stress.
DISCLAIMER: The information on this website is provided as general market commentary and does not constitute investment advice. We encourage you to do your own research before investing.
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2026-02-15 16:3425d ago
2026-02-15 10:4625d ago
Justin Sun's Tron Expands TRX Treasury to 681 Million Tokens, TRON Price to Rally?
Justin Sun-led Tron Inc has increased its TRX holdings with the recent acquisition of 176,559 tokens at an average price of $0.28, bringing its total TRX treasury to more than 681.7 million tokens. This acquisition aligns with the company’s long-term strategy of stacking TRX as a core treasury asset to enhance shareholder value. The latest buy signals Tron's continued commitment to increasing its holdings, further strengthening its position in the cryptocurrency space.
The move has garnered attention from investors and analysts, especially with Tron’s founder, Justin Sun, voicing support for the strategy. Last year, Sun emphasized the importance of stacking TRX, highlighting it as a key component in the company’s growth and stability. Following an earlier purchase last week, Justin Sun reiterated his support with a simple “keep going” tweet, reinforcing the belief in TRX’s potential for future value growth.
The announcement comes at a time when TRX has been showing signs of stability and positive momentum. While the price of TRX recently fluctuated between $0.2795 and $0.2829, with a slight decline of 0.66%, technical indicators suggest that TRX might be poised for a potential breakout. As the market continues to analyze the coin’s price movement, Tron Inc.’s strategy of increasing its TRX holdings has created a sense of optimism around its future performance.
Tron’s Strategic Focus on TRX HoldingsTron Inc.’s latest purchase of TRX tokens is part of a broader strategy to build and maintain a strong treasury, supporting the long-term growth and stability of the project. The company’s TRX treasury now holds over 681 million tokens, with the latest addition bolstering its position in the market. This acquisition is not just a short-term move but a strategic effort to accumulate more assets in a market that continues to show interest in decentralized finance (DeFi) platforms.
Justin Sun’s support for the TRX stacking strategy remains a critical element of Tron's long-term vision despite being investigated in an SEC lawsuit. Sun's confidence in the growth of TRX as a central treasury asset aligns with the company's push to establish a dominant position in the DeFi space. By focusing on acquiring and holding a significant amount of TRX, Tron is strengthening its financial position and signaling to the market that it plans to hold a substantial stake in the future of the cryptocurrency ecosystem.
Furthermore, Tron's move to increase its TRX holdings comes at a time when many cryptocurrencies, including Bitcoin and Ethereum, are facing fluctuating prices. By acquiring more tokens, Tron can hedge against potential price volatility while positioning itself for future gains as the market matures.
TRX Price Technical Analysis and Market SentimentThe technical analysis for TRX price shows key observations in the price action, suggesting that the cryptocurrency could be on the verge of a breakout. The price has been fluctuating within a narrow range of $0.2795 to $0.2829, with a slight decrease of 0.66%. However, the Chaikin Money Flow (CMF) at 0.23 indicates moderate accumulation of buying pressure, suggesting that buyers are gaining control of the market.
The Relative Strength Index (RSI) of 43.11 shows that the TRX price is neither overbought nor oversold. The RSI is closer to the oversold zone but remains below the neutral 50 mark, indicating slight bearish momentum. The Moving Average Convergence Divergence (MACD) histogram shows smaller bars, suggesting that bearish momentum is weakening and a potential reversal could occur.
Source: TradingView
Buyers are watching the $0.2829 level closely as a breakout point for the TRX price. A push above this resistance level could signal a continuation of the upward trend, with the next target being the $0.30 mark. However, if the TRX price fails to break above this level, it could test the lower support levels near $0.2795 or $0.27.
Plummeting prices are putting pressure on crypto treasury firms. Here's what to expect this year.
The crypto market cap -- the value of all cryptocurrencies -- has fallen by over 30% in the past three months. That's a tough pill to swallow for crypto treasury firms, which gained traction last year when prices were soaring. Many use capital, often raised by issuing equity or convertible debt, to buy cryptocurrency.
Image source: Getty Images.
Also known as digital asset treasuries (DATs), the majority of these companies hold Bitcoin (BTC 0.69%), but some have also focused on Ethereum (ETH 3.34%) and Solana (SOL 0.09%).
The challenge is that the value of their crypto holdings has plummeted, and many are underwater. They may need to sell their crypto this year to service the debt. Investors may also turn to cryptocurrency ETFs. Here's how those two predictions might unfold.
1. Crypto treasuries will start to sell their holdings Crypto treasury firms have followed different playbooks. Each approach, particularly fundraising, will impact their ability to weather a prolonged slump. Broadly speaking, there's a significant risk that companies will be unable to refinance their debt or face margin calls on leveraged positions. Forced selling could push crypto prices lower, creating a vicious cycle.
Strategy (MSTR +8.85%), formerly known as MicroStrategy, which pioneered the DAT model, insists it will not sell its crypto, even though its market cap is currently lower than the value of its Bitcoin holdings. Mara Holdings (MARA +9.17%), however, may soon sell some of its Bitcoin. Its market cap is $3.05 billion, and its Bitcoin is worth $3.69 billion. On-chain data shows Mara recently moved almost 1,400 BTC to wallets and exchange addresses, which could signal it is readying for a sale.
Meanwhile, BitMine Immersion Technologies (BMNR +6.23%) is sitting on around $7.5 billion in unrealized paper losses. The Ethereum-focused crypto treasury company raised money through private investment in public equity (PIPE) deals. Issuing new stocks can dilute stock value -- BitMine is down almost 60% in the past six months.
Even so, the company recently bought more Ethereum and says it can weather the current price slump. That may be the case, but the company is in a precarious position, and a lot depends on how long prices remain low.
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2. Crypto ETFs will pressure digital asset treasuries Crypto ETFs and DATs both offer alternative ways to buy cryptocurrency. Some investors don't want to open an account with a crypto exchange and figure out how to store their assets. Crypto treasury firms carry more risk than passively managed ETFs -- including more rights if the company or fund liquidates.
For a time, one of the appeals of DATs was that they offered features -- such as staking and leverage -- that weren't available in ETFs. Staking is important because it is a way to earn yield on certain cryptocurrencies.
However, that's changing. The SEC has already green-lighted a number of altcoin ETFs and leveraged ETFs, albeit with limited leverage. It looks likely to approve staking ETFs this year.
The future of cryptocurrency is difficult to predict because this is still a relatively new and untested asset class. However, it looks like crypto treasuries will be under pressure in 2026, particularly if this slump continues. Unfortunately for crypto investors, if they fall, it will impact the whole ecosystem.
2026-02-15 16:3425d ago
2026-02-15 11:0025d ago
'99>98': How Michael Saylor Plans to Move Strategy's Bitcoin Holdings Toward Profit
Cover image via U.Today Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
Michael Saylor is back on everyone's timelines this Sunday, and as always on the seventh day of the week, he is flirting with the crypto market crowd through a cryptic chart that signals a potential new Bitcoin (BTC) purchase. This time it is a post captioned with the text "99>98," referencing Strategy’s 98 prior acquisition events, totalling 714,644 BTC as of Feb. 15.
With Bitcoin trying to find stability near $68,900, below the firm’s $76,056 average cost, a 99th purchase at current levels would lower its blended entry price and, surprisingly, could position the tranche in unrealized profit for the first time since October.
"99>98" move: Is Strategy about to flip its Bitcoin portfolio to profit?Strategy’s Bitcoin Standard implemented by Saylor back in August 2020 is really all about the numbers, with Bitcoin's reserve value standing at $50.28 billion right now. The company’s average acquisition price is about $76,056 per BTC, leaving the aggregate position at an unrealized loss of around 7-9% depending on valuation reference.
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A fresh allocation, if one happened this week, would mathematically reduce that average and improve reported performance metrics.
Market structure adds context as Bitcoin is consolidating in the upper $60,000 range. For a treasury vehicle that has accumulated the cryptocurrency for almost 5.5 years, this zone represents a discount not only to recent peaks but also to Strategy’s internal cost basis. A purchase executed here would stand out as one of the few tranches acquired materially below the long-term mean.
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On the equity side, Strategy’s enterprise value is near $61 billion, while mNAV ratios indicate the stock trades close to its Bitcoin-adjusted net asset value. That narrows prior premium expansion and reduces dilution sensitivity tied to capital raises for additional BTC acquisitions.
The “99>98” message appears consistent with that cadence. If confirmed, the next transaction would extend Strategy's Bitcoin holdings beyond 714,644 BTC and demonstrate continued cost averaging during a market phase where spot prices remain under the firm’s historical entry level.
Jupiter [JUP] attracted substantial inflows over the past 24 hours, with capital rising by hundreds of millions of dollars. The wave of buying pressure lifted the token by at least 12% within the same period.
Yet, JUP’s expansion has not been matched by stronger on-chain engagement.
Core network metrics show that user participation and transaction activity remain subdued, creating a widening gap between valuation and protocol fundamentals.
Weak usage undermines rally strength On-chain data suggests that the recent rally may be driven more by positioning than by organic growth.
Artemis, which tracks daily active or transacting users, showed a sharp decline in participation. The metric has fallen to its lowest level since February 2024, marking a two-year low.
This drop in active users coincides with a contraction in total transactions executed on the protocol. Transaction volume has declined to roughly 1.5 million, a level last recorded on the 19th of January.
Source: Artemis
Although transaction counts have stabilized within a narrow range in recent sessions, overall activity remains materially below previous highs.
When network usage declines while price accelerates, the divergence often signals speculative momentum rather than sustainable demand.
In JUP’s case, the absence of strong on-chain confirmation raises the risk that the rally may lack structural support.
TVL inflows signal committed capital Despite weak usage metrics, capital commitment to the protocol has increased.
Total value locked, which measures the amount of assets deposited in liquidity pools and other protocol mechanisms, surged by approximately $166 million over the past day.
At press time, TVL stood at $2.163 billion, according to DeFiLlama.
An increase in TVL typically reflects longer-term positioning, as locked assets reduce circulating supply and indicate investor confidence in the protocol’s yield opportunities or utility.
The sharp rise suggests that a meaningful volume of JUP has moved off the open market and into locked positions.
Source: DeFiLllama
While it remains unclear whether institutional players or retail investors drove the inflow, the magnitude of the increase points to genuine capital allocation rather than purely short-term trading activity.
Derivatives positioning remains modest Speculative activity in the derivatives market has also expanded. The OI-Weighted Funding Rate remains positive, indicating that long positions dominate JUP’s perpetual futures market.
However, derivatives exposure alone appears insufficient to explain the scale of the rally. Open Interest rose 13% in the past 24 hours but stood at just $50.29 million at press time, according to CoinGlass.
Source: CoinGlass
Compared to the $166 million surge in TVL, derivatives positioning remains relatively small. This comparison strengthens the view that spot-driven inflows and capital locking played a larger role in the recent price advance.
What comes next for JUP? Liquidity cluster analysis outlines two near-term scenarios.
The bullish case suggests limited upside toward the $0.18 level, where a concentration of liquidity could cap gains.
The bearish scenario, by contrast, presents a broader downside path, with price potentially extending toward $0.15.
Liquidity clusters represent areas of unfilled orders that often attract price movement, as markets tend to gravitate toward zones with concentrated liquidity.
In the short term, momentum will determine direction. Sustained buying pressure could push JUP toward the upper liquidity zone before any correction unfolds.
Conversely, fading momentum may expose the asset to a deeper retracement toward lower support levels.
Source: CoinGlass
Final Summary Weak network usage contrasts with rising demand for JUP, raising concerns about the durability of the rally. A $166 million increase in total value locked (TVL) confirms that fresh capital is entering the ecosystem.
2026-02-15 16:3425d ago
2026-02-15 11:0225d ago
How High Can Ripple (XRP) Go Next Week? 4AIs Make Bullish Predictions
Can XRP spike to $2 or beyond as early as next week?
While Ripple’s cross-border token crashed to almost $1.10 on February 6, bulls have since stepped in to stabilize the valuation, which currently trades around $1.55.
The question now is whether next week can deliver further gains and how high the price could go. Here’s what four of the most widely used AI-powered chatbots said on the matter.
The Bulls ChatGPT estimated that the most probable outcome for the week ahead is for XRP to rise to roughly $1.60, which it did on Sunday, but has yet to reclaim that level. It claimed that a move north is much more plausible than a renewed crash, based on recent investor behavior.
“At the moment, XRP looks more like it’s in a stabilization phase rather than the beginning of a major breakout. The bounce from around $1.10 to $1.50 shows that buyers stepped in aggressively at lower levels, which is constructive. However, sharp rebounds are often followed by consolidation before any serious continuation higher,” its analysis reads.
The chatbot projected that an explosion to as high as $2 next week is also possible, but it would depend heavily on a major catalyst, such as a solid revival of the broader crypto market or huge news concerning Ripple and its ecosystem.
Grok – the chatbot integrated within X – agreed with ChatGPT’s assumption that XPR is most likely to surge and maintain $1.60 next week. Nonetheless, it projected that such a scenario will only be possible if the price reclaims decisively the important zone of $1.40. Grok also envisioned a jump to as high as $1.80 but expects the rally to occur toward the end of February rather than in the following seven days.
Several indicators, including the declining amount of XRP held on the largest crypto exchange, Binance, and the formation of certain technical setups, reinforce the bullish thesis.
The Bears Unlike the aforementioned chatbots, Perplexity is pessimistic about XRP’s performance next week and expects the price to decline. It outlined that investor sentiment has been quite depressing lately, predicting that the price may drop to as low as $1.24 in the coming days.
You may also like: XRP Set for Breakout? Analyst Flags Bullish Channel Ripple (XRP) During Crypto Winters: Here’s What You Need to Know XRP Holders Realize Major Losses as Price Decline Triggers Panic Selling Google’s Gemini also envisioned a bearish tilt in the week ahead. It noted that February has historically been a challenging month for XRP, characterizing the $1.35 – $1.40 range as “the line in the sand.”
“This level isn’t just a number – it’s the technical floor that has been holding the ‘February slide’ together. XRP is hovering right on that edge, and if it plummets below this, it could open the door to a further plunge to as low as $1,” it concluded.
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2026-02-15 16:3425d ago
2026-02-15 11:0425d ago
Cardano (ADA) Reclaims $10 Billion Market Cap, But Top 10 Bar Is Now Higher
Cardano (ADA) restores its $10 billion market cap, but digital assets market dynamics and the rise of BCH and DOGE have raised the top 10 entry bar. Explore the two key factors ADA needs to maintain its elite status.
Cover image via www.freepik.com Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
This week concludes with success for Cardano token as ADA has moved back above the $10 billion market capitalization threshold, trading 3.6% above from the week opening at $0.2841 at the time of writing. The recovery restores ADA to the edge of the crypto top 10 by CoinMarketCap, but unfortunately for the Cardano community, the current rankings now require higher valuation to displace competitors such as Bitcoin Cash (BCH) and Dogecoin (DOGE).
Why isolated rebounds will not save CardanoAccording to CoinMarketCap, Cardano's ADA is back above the $10 billion market capitalization level, a symbolic but closely watched benchmark that returns ADA to the edge of crypto’s top tier. That market cap figure puts ADA just behind Bitcoin Cash, which holds more than $11 billion, and still far below Dogecoin at over $18 billion and TRON at more than $26 billion. Thus, restoring the $10 billion handle is a recovery milestone, but it is no longer sufficient for top 10 status as a cryptocurrency.
Trying to figure out why and how the requirements shifted, what really prompts the mind is that in the current market environment, relative strength matters more than isolated rebounds.
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Source: CoinMarketCapYes, on a seven-day basis, ADA has posted modest gains, outperforming some peers, but not by a margin wide enough to close the market cap gap.
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For ADA to secure and defend a top 10 slot, two factors will likely be decisive. First, sustained capital rotation from larger-cap assets into mid-cap layer-1 platforms is needed. Second, Cardano's ecosystem-driven catalysts that translate into measurable on-chain activity and fee generation are needed — not just narrative noise.
The $10 billion level now functions less as a victory lap and more as a psychological point. Cardano has stabilized above a key threshold, but in a market where competitors continue to scale faster, maintaining relevance among the largest networks demands acceleration, not just recovery.
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2026-02-15 16:3425d ago
2026-02-15 11:1225d ago
Grayscale's Silbert Shares Rare Agreement With Binance CEO on 'Missing Link in Crypto'
Cover image via www.youtube.com Disclaimer: The opinions expressed by our writers are their own and do not represent the views of U.Today. The financial and market information provided on U.Today is intended for informational purposes only. U.Today is not liable for any financial losses incurred while trading cryptocurrencies. Conduct your own research by contacting financial experts before making any investment decisions. We believe that all content is accurate as of the date of publication, but certain offers mentioned may no longer be available.
As “crypto winter” continues to reign over the digital assets market this February, the industry’s greatest mind, this time in the person of Binance founder Changpeng “CZ” Zhao, is busy figuring out what is still missing in the space of cryptocurrencies and how it could be built. For Zhao, it is privacy, and not just in the broader digital assets environment, but in crypto payments and their adoption. Interestingly, the same opinion was expressed by Barry Silbert, CEO of Digital Currency Group and chairman of Grayscale Investments.
"Privacy gap": What's missing in crypto payments? Binance founder answersIn his latest X post on Feb. 15, Binance founder Changpeng Zhao, better known online as CZ, once again stated that the privacy gap is the biggest hurdle for crypto right now, a stance he and Chamath Palihapitiya made public in one of their recent podcasts. To help others understand his opinion, Zhao offered those following him and the crypto public in general to imagine a company paying employees in crypto on-chain. With the current state of crypto, you can see how much everyone in the company would be paid by simply clicking their address, says CZ.
It is hard not to agree here, especially from the management point of view, as most executives try to hide employees’ salaries not only from outsiders, but also within the company. Should private crypto payments be made fully compliant and at the same time shielded, a term Zcash made popular again in 2025, there would not be such a problem.
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Silbert is of the same opinion, as he expressed by quote-tweeting Zhao’s post with the laconic yet eloquent caption, “This.”
Barry Silbert’s "asymmetric bet" on privacy"This" is by no means the only thing Silbert has to say on the matter, as earlier this week he made it clear that he is confident in the potential of privacy-focused cryptocurrencies, naming them the next big asymmetric bet in the market, similar to the one he and his company made at the dawn of Bitcoin.
According to the estimates Silbert provided, 5-10% of Bitcoin’s supply could be redirected to privacy coins in the next few years. He stresses that if the U.S. dollar does not collapse, Bitcoin will not grow 500 times, but Zcash (ZEC) could achieve such growth, as could Bittensor (TAO).
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Silbert remains optimistic about Bitcoin, but acknowledges that the idea of it as “anonymous money” is no longer relevant in the era of analytics companies such as Chainalysis and Elliptic.
So, while often divided, it seems that crypto industry giants have reached a rare agreement on what is missing in the space right now, and it is not AI — at least not directly — or institutional presence. It is the very thing this market was built on, among other principles: privacy.
2026-02-15 16:3425d ago
2026-02-15 11:1725d ago
Bitcoin Takes Step Towards Quantum Fix as Experts Diverge on Urgency of Threat
In brief Developers merge BIP 360 into the Bitcoin's GitHub improvement repository, advancing a post-quantum framework. Caltech President Thomas Rosenbaum said fault-tolerant quantum systems could arrive within five to seven years. Other researchers and NIST guidance suggest cryptographically relevant machines may remain years or decades away. Bitcoin developers have taken another step towards addressing the risk posed by future quantum computers, merging BIP 360 into the Bitcoin Improvement Proposals GitHub repository as the long-running debate over the timeline intensifies.
BIP 360 introduces a new output type called Pay-to-Merkle-Root, or P2MR. The design disables a technical feature called key-path spending, which exposes public keys when coins are spent, and lays the groundwork for adding post-quantum signature schemes in future soft forks. The merge does not activate the change, but rather moves the proposal into formal review.
Ethan Heilman, a cryptographic researcher and BIP 360 co-author, told Decrypt that the proposal addresses a specific weakness in Taproot, an upgrade added to the Bitcoin network in 2021.
“The key spend is not quantum-safe because it exposes the public key," he said, "which means that a quantum attacker could attack the key spend and steal your funds, even if the script spend was totally safe.”
Pay-to-Merkle-Root removes the vulnerable portion of Taproot while preserving its ability to upgrade.
“This is important," he said, "because it removes the quantum-vulnerable key path spend."
The debate around how best to address a future quantum threat stems from Shor’s algorithm, which could derive private keys from public keys if run on a sufficiently powerful, fault-tolerant quantum computer.
In a recent public discussion, Caltech president Thomas Rosenbaum said he expects fault-tolerant quantum systems to emerge within years.
“We will, I believe, create a functioning, fault-tolerant quantum computer in five to seven years,” he told the audience, adding that the United States must rethink how it protects sensitive information. Recent developments in quantum computing support Rosenbaum’s claims.
In September, Caltech said researchers kept more than 6,000 qubits—the basic units of quantum information—coherent, meaning stable in their quantum state, with 99.98% accuracy. One month later, IBM reported creating a 120-qubit entangled state, linking 120 qubits so they functioned as a single system, which it described as the largest and most stable demonstration of its kind to date.
Despite recent advances, Heilman said precise forecasts for quantum computing advancements are unreliable.
“There's no good, concrete way of actually predicting it on a timescale of more than one or two or three years out,” he said. “I would be really surprised if it happens within the next five years. I think about it as uncertainty and as a risk that increases with time.”
The U.S. National Institute of Standards and Technology has set post-quantum migration targets stretching into the mid-2030s. At the same time, cypherpunk and co-founder and Chief Security Officer of Bitcoin wallet developer Casa, Jameson Lopp, suggested that quantum machines able to threaten modern cryptography may be decades away.
“Right now, we’re several orders of magnitude away from having a cryptographically relevant quantum computer, at least as far as we know,” Loop told Decrypt. “If innovation in quantum computing continues at a similar, fairly linear rate, it’s going to take many years—probably over a decade, maybe even several decades—before we get to that point.”
Loop said the greater concern may not be quantum hardware, but the Bitcoin community’s growing resistance to change.
“It’s the nature of network protocols to ossify over time,” he said, referring to the process of turning to bone. “What it really means is that it becomes harder and harder to reach consensus in a decentralized network made up of many different nodes.”
According to Heilman, activating a proposal requires “rough consensus” across miners, node operators, businesses, and users, followed by the release of a separate activation client that typically requires about 95% support over a sustained period before the change locks in.
Still, some in the blockchain industry view the quantum risk as speculative or driven by fear, arguing that if large-scale quantum systems arrive, they would likely target centralized infrastructure before individual wallets.
Heilman acknowledged that there is a small but real chance that physical limits could prevent quantum computers from ever scaling to the point where they threaten Bitcoin.
“But I treat it very much like something which is uncertain,” he said. “It is important for Bitcoin to be valuable, useful, and take existential risks seriously, even if there is some uncertainty over how dangerous they actually are.”
Daily Debrief NewsletterStart every day with the top news stories right now, plus original features, a podcast, videos and more.
2026-02-15 15:3425d ago
2026-02-15 09:3225d ago
This Dividend ETF You Haven't Heard of Is Springing to Life
Maybe it's time for mid-cap stocks to finally get their due. This ETF compensates investors while they wait for that to happen.
Experienced dividend investors may know about the S&P 500 Dividend Aristocrats® index, which is a basket of S&P 500 member firms that have boosted payouts for a minimum of 25 straight years. That index is accessible in fund form, meaning that income seekers can efficiently tap into a basket of stocks with steadily rising payouts. (Dividend Aristocrats® is a registered trademark of Standard & Poor's Financial Services LLC.)
What many dividend investors may not know is that aristocracy isn't confined to the large-cap S&P 500. Some mid-cap exchange-traded funds (ETFs) are dividend-dedicated, too, including the ProShares S&P MidCap 400 Dividend Aristocrats® ETF (REGL +0.38%).
Image source: Getty Images.
In quiet fashion, which is par for the course in the mid-cap universe, this ProShares ETF is going about its business, beating the S&P MidCap 400 index by 200 basis points year to date. That could be the start of something more substantial, indicating the fund deserves more attention.
How REGL delivers the dividend goods This $1.8 billion ETF turned 11 years old earlier this month, so it's been around the block. In terms of how its income stream is sourced, it's almost a chip off the old block of its large-cap counterpart. The mid-cap fund follows the S&P MidCap 400 Dividend Aristocrats® index.
Admittedly, the barrier to entry for that gauge is lower than for the equivalent S&P 500 gauge, as the Mid-Cap Aristocrats Index requires a minimum dividend-increase streak of 15 years. Regardless of market capitalization, that's a high hurdle for any company to clear, particularly when moving outside the large-cap realm.
As a result, the ProShares ETF is home to just 51 stocks, giving it an aura of exclusivity. The good news is the portfolio isn't heavily concentrated, as the fund employs an equal-weight methodology, ensuring no individual component exceeds 1.67%.
In addition to limited single-stock risk and the dividend stream, this ETF is suitable for long-term buy-and-hold investors because mid-caps have historically outperformed both their larger and smaller peers while being less volatile than small-cap stocks.
An ETF right for these times Given that it is a dividend growth fund, investors should take a long-term view of this ETF. After all, allowing those payouts to compound over time can yield positive outcomes for patient market participants. None of that diminishes the near- to medium-term appeal of this fund.
Remembering that domestic economic rhetoric can turn on a dime and global geopolitical unrest is always a possibility, the mid-cap dividend ETF is appealing because its holdings generate more than 80% of their sales in the U.S. So if the White House wants to bang the tariff drum again, mid-cap dividend payers may hold up better than their more export-driven larger peers.
And if the U.S. economy takes a turn for the worse, which hopefully won't happen, remember the message sent by management teams that raise dividends during such periods. They're signaling confidence in the business and the ability to grow sales and profits.
The mid-cap dividend ETF charges 0.40% per year, or $40 on a $10,000 stake, to access those benefits.
2026-02-15 15:3425d ago
2026-02-15 09:4525d ago
Eli Lilly Just Delivered Great News for Investors -- and It Goes Beyond Weight-Loss Drugs
It's no secret that Eli Lilly's (LLY +0.33%) strong performance in recent years is due in large part to its clinical and commercial progress with tirzepatide, a medicine approved for diabetes and weight loss. This therapy's sales are growing rapidly, helping the pharmaceutical leader post excellent financial results. Further, Eli Lilly's weight loss portfolio, even beyond this single product, should remain its biggest growth driver in the foreseeable future.
However, there is more to the company than its work in this therapeutic area. Let's consider one thing the company recently said and why investors should see it as a bullish signal.
Image source: Getty Images.
Strong clinical execution One problem pharmaceutical companies routinely run into when developing medicines is clinical trial failures. According to some data, the success rate for phase 2 studies is only about 50%, and it rises to 59% in phase 3. Estimates do vary, and these rates are also not uniform across different therapeutic areas (Alzheimer's disease, for instance, is a particularly tough nut to crack).
But the basic point is that a surprisingly high percentage of medicines, even those that make it to late-stage studies, don't end up on the market. Eli Lilly, though, is trying to rewrite the records and defy expectations. According to the company's chief scientific and medical officer, Daniel Skovronsky: "We [Eli Lilly] achieved positive outcomes for nearly all R&D key events in 2025, a rare set of results in this industry."
True, the majority of those results were in weight management or diabetes. Eli Lilly's retatrutide, a next-gen anti-obesity medicine, performed well in a phase 3 study, as did orforglipron, an oral GLP-1 racing toward approval.
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However, Eli Lilly also made solid clinical progress in other areas. For instance, the company's cancer medicine, Jaypirca, aced a phase 3 study and is well on its way to earning label expansions. In 2025, Eli Lilly also reported that its Alzheimer's disease medicine, Kisunla, is helping slow cognitive decline in a long-term study.
Eli Lilly's innovative machine is performing well, arguably better than that of most of its peers in the industry. And that's a point worth highlighting.
Why the stock is a buy Eli Lilly is looking to further boost its clinical trial success rate. That's why the drugmaker is investing in artificial intelligence (AI), notably by building what will become the industry's largest AI supercomputer, among other initiatives. Eli Lilly hopes to leverage AI to accelerate drug development. Even regulators have recognized the value of AI in drug discovery. That's why the U.S. Food and Drug Administration announced last year that it was phasing out animal models in favor of other methods, including AI-based models.
All this shows that, once again, Eli Lilly is at the forefront of innovation in its industry. On top of that, the company is recording strong financial results, boasts a deep pipeline, and continues to reward shareholders with growing dividends and share buybacks. Eli Lilly may be primarily a diabetes and weight loss company, but there are many other reasons the stock is worth investing in.
2026-02-15 15:3425d ago
2026-02-15 09:4625d ago
Bitcoin Bears Might Benefit From These Inverse Crypto ETFs
It seemed for a while that a meteoric—if uneven—rise in Bitcoin was all but inevitable, as the top cryptocurrency flew past the $100,000 threshold midway through 2025. However, an October high couldn't last, and despite making a modest recovery to end the year, BTC is once again plummeting early in 2026. In fact, Bitcoin has shed about a quarter of its value since the start of the year and has now sunk to just above half what it traded for only a few months back.
Longtime "HODL-ers" might be willing to ride out a potential prolonged drop in the price of Bitcoin, but more active investors seeking to stop the bleeding are perhaps more likely to find a way to win gains even as the cryptocurrency market is falling. One of the best ways to make a direct bet against Bitcoin or another cryptocurrency is through a unique crypto exchange-traded fund (ETF) with a short strategy. Though these funds tend to be highly risky, in the right circumstances, they can turn a bad day for Bitcoin into a win for individual investors.
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Liquid and Popular Fund Aiming For -1X Bitcoin Performance One of the more straightforward ETFs shorting the cryptocurrency space is the ProShares Short Bitcoin ETF NYSEARCA: BITI. BITI aims for a -1x relationship to the daily performance of Bitcoin, meaning that when the price of Bitcoin falls in a single day, BITI should replicate that in the positive direction. The effect is similar to what many investors may seek with crypto margin trading or exchange-traded futures contracts, but it comes with a significantly lower hurdle for investors unfamiliar with those strategies.
ProShares Short Bitcoin ETF Today
BITI
ProShares Short Bitcoin ETF
$27.78 -1.51 (-5.16%)
As of 02/13/2026 04:10 PM Eastern
52-Week Range$16.58▼
$30.93Assets Under Management$132.05 million
BITI uses a portfolio of futures and swaps to replicate the inverse of the performance of Bitcoin and does not actually short Bitcoin directly. As such, the fund's strategy is somewhat risky, and it is not designed to correspond to the price movement of Bitcoin over a longer period than one day. This makes it appropriate only for investors trading actively and with a fairly high tolerance for risk.
Given the unique nature of BITI's investment strategy, investors may be willing to tolerate its high expense ratio of 1.01%. The fund also provides monthly distributions, with a dividend yield of 2.26% as an added bonus. The fund also has a one-month average trading volume above 3 million, helping to ensure that investors don't run into liquidity issues.
Highly Risky Double Inverse Approach For Investors Willing to Take the Chance ProShares Ultra Short Bitcoin ETF Today
SBIT
ProShares Ultra Short Bitcoin ETF
$60.86 -6.94 (-10.24%)
As of 02/13/2026 04:10 PM Eastern
52-Week Range$23.60▼
$76.55Dividend Yield0.67%
Assets Under Management$167.01 million
Investors finding that BITI doesn't give them enough exposure may take a chance on the ProShares UltraShort Bitcoin ETF NYSEARCA: SBIT. SBIT takes a very similar approach to BITI above, but it aims for -2x returns rather than -1x. While this can magnify gains on a day in which Bitcoin drops in price, it can also double losses if the crypto heads in the other direction. As such, SBIT is even riskier than BITI.
SBIT comes with a slightly lower annual fee of 0.95% and with comparable trading volume, so liquidity should not be a concern in this case either. Its dividend yield is not as compelling as BITI's, though, at just 0.61%.
Distributions may not be the primary appeal here, as investors targeting SBIT are likely doing so on a strong conviction that Bitcoin is headed downward on any given day.
Ether Alternative, But Trading Volume Is a Red Flag ProShares Short Ether ETF TodaySETH
ProShares Short Ether ETF
$55.28 -4.10 (-6.90%)
As of 02/13/2026 04:10 PM Eastern
52-Week Range$29.20▼
$121.64Dividend Yield6.01%
Assets Under Management$16.76 million
Bitcoin still commands a strong gravitational pull in the cryptocurrency space, and when BTC prices fall, so too do the prices of most other cryptos. Finding ways to short other cryptocurrencies can be tougher, but the ProShares Short Ether ETF NYSEARCA: SETH is a convenient way to make a bet against the price of Ether, the second-largest token by market cap.
SETH is also offered by ProShares, like both funds above, and takes a similar approach to BITI, although it focuses on Ether instead of Bitcoin. The fund aims for -1x exposure to the price of Ether and also resets daily.
It comes at a slightly lower price of 0.95% annually, making it a bit more affordable than BITI. In exchange, though, investors should be prepared to deal with a fund that is much less popular—SETH has just $16 million in assets under management and a one-month average trading volume below 84,000, so liquidity may very well be a concern for those looking to make quick trades.
Should You Invest $1,000 in ProShares Short Bitcoin ETF Right Now?Before you consider ProShares Short Bitcoin ETF, you'll want to hear this.
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While ProShares Short Bitcoin ETF currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.
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2026-02-15 15:3425d ago
2026-02-15 10:0025d ago
Why Microsoft's Relatively Small Number of Paying Copilot Customers Could Be a Blessing in Disguise
Copilot is Microsoft's artificial intelligence assistant and chatbot, and a key part of the firm's overall AI strategy.
If you're a large tech conglomerate, chances are you've probably built your own artificial intelligence models that can power AI chatbots and even agentic AI assistants that can automate or complete tasks typically done by humans. Microsoft (MSFT 0.16%) certainly falls into this group, with its AI chatbot and assistant Copilot, which can carry out a range of functions.
On its recent earnings call, Microsoft revealed that it had 15 million paying Copilot customers at the end of its most recent quarter, the first time the company has disclosed this number. While views on Copilot are somewhat mixed, I think many investors and analysts left feeling disappointed by the number, given Microsoft's broader customer base.
However, here's why it could be a blessing in disguise.
Image source: Getty Images.
It's not ChatGPT, but there is potential Copilot serves many different functions. It has a chatbot that users can prompt with queries, similar to ChatGPT. Copilot can also be used as an assistant within Microsoft 365's suite of office tools, and users can also build agentic AI assistants without coding knowledge that can automate tasks and manage workflows.
The company has different pricing for various plans. For instance, enterprise pricing charges $30 per user per month. Microsoft 365 subscribers get basic Copilot chat for free, but additional services, such as more tools and higher usage limits, cost extra. While Microsoft grew paid Copilot users by 160% year over year, 15 million paying customers still doesn't seem like a lot when you consider that Microsoft 365 has over 450 million paid commercial seats.
But it's important to remember that converting free users to paid users is never easy. For instance, as of July 2025, ChatGPT reportedly had only 35 million paid plus or pro subscriptions, which cost $20 and $200 per month, respectively. At the time, that was about a 5% hit rate. With 15 million Copilot members, that's about a 3.3% hit rate among total Microsoft 365 subscribers.
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Now, I'd argue ChatGPT's growth is much more impressive, given that it didn't have an existing user base to tap into. In theory, Microsoft should be able to cross-sell to its existing user base, although ChatGPT also had the first-mover advantage and has arguably had more publicity than anyone.
There has been some concern among Wall Street analysts, including those at UBS, who noted that Microsoft 365 has not seen revenue growth accelerate from Copilot, and also that their research has not seen a big "usage ramp."
The silver lining for Microsoft The silver lining is that the relatively small number of paid Copilot users leaves plenty of room for Microsoft to keep growing Copilot and surprise to the upside in future quarters, generating revenue growth.
For instance, if Microsoft grew paid Copilot users by 160% again over the next year -- and it's not clear that they can do this -- that would translate into an additional $8.6 billion in revenue, assuming $30 per user per month, or $360 per year per user. That's equivalent to nearly 3% of Microsoft's projected $328 billion in revenue for its fiscal year 2026.
While investors are rightfully focused on Copilot's growth, I don't think it has to be a rival to ChatGPT, since Microsoft already has many strong businesses that offer value to customers. Microsoft also has significant equity stakes in both OpenAI and Anthropic, so it benefits if these major AI players succeed. While the company can't sit idle when it comes to AI, AI can also be positioned as a value-add within the company, rather than as the main product.
For example, Copilot needs to keep Microsoft 365 competitive among future rival office suite products. If the company can leverage AI to maintain its dominance in this space, the company will likely be able to stave off competition and keep growing its 365 subscriber base. AI adoption is also still likely in the early innings, and users may simply not be ready to adopt and integrate some of the tools Copilot offers just yet. If and when this changes, Microsoft will be ready.
2026-02-15 15:3425d ago
2026-02-15 10:0025d ago
AppLovin's Explosive AdTech Growth At A Discount - Upgrade Buy
Analyst’s Disclosure: I/we have a beneficial long position in the shares of META, AMZN, GOOG either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
The analysis is provided exclusively for informational purposes and should not be considered professional investment advice. Before investing, please conduct personal in-depth research and utmost due diligence, as there are many risks associated with the trade, including capital loss.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
2026-02-15 15:3425d ago
2026-02-15 10:0525d ago
SoundHound's Week in Review: Earnings Uncertainty & Valuation Questions
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SoundHound AI (NASDAQ:SOUN) dropped 12.85% this week, closing at $7.46 on Friday. The voice AI company’s shares have now fallen 51% over the past year, dramatically underperforming the 11.81% gain in the S&P 500.
Three storylines are driving the selloff as investors reassess the company’s path to profitability.
Performance: Tech Sector Weakness Amplified While the broader market dipped 1.29% this week, SoundHound’s decline was nearly 10 times steeper. Year to date, the stock has fallen 25.18%, compared to the S&P 500’s essentially flat performance.
The company’s beta of 2.876 means it moves almost three times as violently as the market, amplifying both rallies and selloffs.
SoundHound trades at a $3.13 billion market cap despite generating just $148.4 million in trailing twelve month revenue. That 21x price to sales ratio reflects high growth expectations.
At the end of the day, SoundHound isn’t alone. A broad sell-off of momentum stocks with high price-to-sales multiples began in mid-October. That’s impacted SoundHound, but its also hit categories like quantum computing and many other small-cap stocks in the AI trade.
How can momentum stocks reverse this decline? Performance is one area to watch. 90 days ago, Wall Street expected SoundHound would see -$.05 in adjusted EPS in 2026, today that number sits at -$.08. With Wall Street selling off momentum stocks broadly, the companies that will stand out need to see their estimates moving forward if share prices are goign to follow.
Storyline One: Earnings Uncertainty Before February 26 Report SoundHound will report Q4 2025 results on February 26, 2026, just 11 days away.
Wall Street expects significant sequential acceleration. Last quarter, sales landed at $42.05 million. In Q4 Wall Street is expecting $53.88 million in sales. Adjusted EPS is expected to land at -$.10 per share. Last quarter, SoundHound equaled Wall Street’s estimate for adjusted earnings at -$.03. If this quarter once again simply meets (or even misses) expectations, I would expect another round of selling.
Storyline Two: Insider Selling Signals Caution On December 22, 2025, six executives simultaneously sold shares at exactly $11.2769. CEO Keyvan Mohajer disposed of 144,326 shares for approximately $1.6 million. COO Michael Zagorsek sold 73,406 shares, and CFO Nitesh Sharan offloaded 60,780 shares.
Executives rely on planned sales, so this kind of activity is ‘normal.’ However, it is worth noting that across the past three months there have been zero open market buys recorded with 10 sales. Insider buying could lead to a positive sentiment shift, but we’ve yet to see any in 2026 so far.
Storyline Three: Valuation Reality in Competitive AI Landscape SoundHound competes against tech giants with vastly deeper resources. Alphabet (NASDAQ:GOOG) trades at 9.3x sales with a 32.8% profit margin. SoundHound’s 21x sales multiple assumes it can defend its niche against Google Assistant and similar platforms.
With Wall Street estimates at -$55 million in EBITDA in 2026, the path to profitability requires either dramatic margin improvement or massive scale. Wall Street expects improvement in 2026, but as we noted earlier recent revisions to estimates have trended in a negative direction.
Analysts maintain a $16.31 average price target, implying more than 100% upside if the company executes. But with the February 26 earnings call approaching and insider selling continuing, investors are demanding proof before re-rating the stock higher.
2026-02-15 15:3425d ago
2026-02-15 10:0925d ago
Devon Energy Bets on Scale With Coterra Acquisition
This is a fair market value price provided by Massive. Learn more.
52-Week Range$25.89▼
$45.02Dividend Yield2.15%
P/E Ratio10.50
Price Target$46.24
It was a buy-the-rumor, sell-the-news week for Devon Energy NYSE: DVN. On Feb. 11, the company announced an all-stock merger with Coterra Energy NYSE: CTRA that if approved by shareholders of both companies will create a $58 billion energy giant.
DVN stock was up nearly 4% before the announcement but fell 2.2% on Feb. 12. Price action like that isn’t uncommon; merger announcements attract some investors while pushing others away.
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What adds some volatility to this merger announcement is that Devon Energy will report Q4 2025 earnings after the market close on Feb. 17.
At that time, analysts and investors will hope to hear management strike a confident tone about the merger approval. One key area of interest will be the company’s dividend.
Why Coterra? And Why Now? Let’s take those questions in reverse order. The timing of the merger has to do with the ongoing consolidation in the oil and gas industry.
The U.S. shale industry has matured, meaning companies are looking for operational efficiency as opposed to drilling more wells—especially with waning demand forecasted for 2026. To that end, the combined company will have scale, diversification, and resilience. That’s particularly important as the price of oil remains under pressure.
The merger of the two upstream oil and gas companies also brings geographic diversity. Coterra primarily operates in the Marcellus Shale basin (northeast Pennsylvania), the Andarko Basin (in Oklahoma) and the Delaware Basin (in southeast New Mexico and Texas). Devon, on the other hand, is concentrated in the Delaware Basin, so this merger expands its reach, making it less impacted by fluctuations in oil prices.
All Eyes Will Be on the Dividend Oil and gas stocks are among the most cyclical in the energy sector. That’s why large-cap names, including Devon Energy, pay a dividend as a way to increase shareholder value in a sector that can be unforgiving.
DVN stock's dividend currently yields 2.18%, or 24 cents per share quarterly. Meanwhile, Coterra's dividend currently yields 2.86%, or 22 cents per share quarterly. The companies have announced plans for a 31.5 cents per share dividend once the merger closes, which represents an increase of 31% from Devon’s current payout.
It’s also why the merger's all-stock nature is important. This prevents the combined company from piling on debt. That’s critical in an industry that’s acutely impacted by commodity prices. If oil and gas prices drop more—as some analysts believe they will—a company wouldn’t want to be heavily leveraged.
The flip side, however, is that the combined company will mean a larger share count, which can be dilutive to earnings per share (EPS). The company will have to generate sufficient cash to maintain and ideally increase its dividend.
Investors and Traders May See the Merger Differently Income-focused, buy-and-hold investors will likely be positive about the deal. The merger will create a larger, more resilient shale producer. And since Devon will be moving its operations to Houston, it will have deeper ties to a major energy hub.
On the other hand, short-term traders or dividend investors who prioritize yield may want to wait for more certainty about the safety and growth of that dividend.
Analysts Are Signaling Approval On the day of the announcement, Raymond James raised its price target on DVN stock to $52 from $44. Going back to the beginning of the year, several analysts have a price target of $50 or higher.
Devon Energy Corporation (DVN) Price Chart for Sunday, February, 15, 2026
A move to $50 would be a gain of approximately 10% above the current consensus price, and it would represent a gain of nearly 20% from the closing price on Feb. 12.
Activity will likely be volatile in the week before the company reports earnings. Investors who are on the sidelines but looking to get involved may want to wait for the results before getting involved.
Should You Invest $1,000 in Devon Energy Right Now?Before you consider Devon Energy, you'll want to hear this.
MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Devon Energy wasn't on the list.
While Devon Energy currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.
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2026-02-15 15:3425d ago
2026-02-15 10:1525d ago
Beyond 10% Yield: Using The 'Circle Of Virtue' To Build An Income Fortress
Analyst’s Disclosure: I/we have a beneficial long position in the shares of AGNC, CSWC, MAIN either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Beyond Saving, Philip Mause, and Hidden Opportunities, all are supporting contributors for High Dividend Opportunities. Any recommendation posted in this article is not indefinite. We closely monitor all of our positions. We issue Buy and Sell alerts on our recommendations, which are exclusive to our members.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
2026-02-15 15:3425d ago
2026-02-15 10:1625d ago
ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Mereo BioPharma Group plc Investors to Secure Counsel Before Important Deadline in Securities Class Action - MREO
New York, New York--(Newsfile Corp. - February 15, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of American Depositary Shares ("ADS") of Mereo BioPharma Group plc (NASDAQ: MREO) between June 5, 2023 and December 26, 2025, inclusive (the "Class Period"). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than April 6, 2026.
SO WHAT: If you purchased Mereo ADSs during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Mereo class action, go to https://rosenlegal.com/submit-form/?case_id=52452 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than April 6, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, defendants provided investors with material information concerning their expected results for the Phase 3 Orbit and COSMIC studies for setrusumab in Osteogenesis Imperfecta (OI). Defendants' statements included, among other things, confidence in setrusumab's ability to ultimately reduce the annualized fracture rates of the tested patients and in the study itself to put setrusumab in an opportunity to succeed in reaching statistical significance of this key endpoint.
The defendants, the lawsuit claims, provided these positive statements to investors while, at the same time, disseminating false and materially misleading statements and/or concealing material adverse facts concerning the true state of the Phase 3 ORBIT and COSMIC programs; neither of which hit their primary endpoints of reducing annualized clinical fracture rate compared to the placebo or bisphosphonate control groups, respectively. Such statements absent these material facts caused investors to purchase Mereo's ADSs at artificially inflated prices. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Mereo class action, go to https://rosenlegal.com/submit-form/?case_id=52452 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
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To view the source version of this press release, please visit https://www.newsfilecorp.com/release/283933
Source: The Rosen Law Firm PA
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2026-02-15 15:3425d ago
2026-02-15 10:1725d ago
KLARNA DEADLINE: ROSEN, A LEADING LAW FIRM, Encourages Klarna Group plc Investors to Secure Counsel Before Important February 20 Deadline in Securities Class Action First Filed by the Firm - KLAR
New York, New York--(Newsfile Corp. - February 15, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Klarna Group plc (NYSE: KLAR) pursuant and/or traceable to the registration statement and related prospectus (collectively, the "Registration Statement") issued in connection with Klarna's September 2025 initial public offering (the "IPO"), of the important February 20, 2026 lead plaintiff deadline in the securities class action first filed by the Firm.
SO WHAT: If you purchased Klarna securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Klarna class action, go to https://rosenlegal.com/submit-form/?case_id=48971 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than February 20, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, the Registration Statement contained false and/or misleading statements and/or failed to disclose that: (1) Defendants materially understated the risk that Klarna's loss reserves would materially go up within a few months of the IPO, which they either knew of or should have known of given the risk profile of many individuals agreeing to Klarna's buy now, pay later ("BNPL") loans; and (2); as a result, defendants' public statements were materially false and misleading at all relevant times and negligently prepared. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Klarna class action, go to https://rosenlegal.com/submit-form/?case_id=48971 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm or on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/283910
Source: The Rosen Law Firm PA
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2026-02-15 15:3425d ago
2026-02-15 10:1725d ago
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Plug Power Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - PLUG
New York, New York--(Newsfile Corp. - February 15, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Plug Power Inc. (NASDAQ: PLUG) between January 17, 2025 and November 13, 2025, inclusive (the "Class Period"), of the important April 3, 2026 lead plaintiff deadline.
SO WHAT: If you purchased Plug Power securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
WHAT TO DO NEXT: To join the Plug Power class action, go to https://rosenlegal.com/submit-form/?case_id=1011 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action. A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than April 3, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.
WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm has achieved, at that time, the largest ever securities class action settlement against a Chinese Company. Rosen Law Firm was Ranked No. 1 by ISS Securities Class Action Services for number of securities class action settlements in 2017. The firm has been ranked in the top 4 each year since 2013 and has recovered hundreds of millions of dollars for investors. In 2019 alone the firm secured over $438 million for investors. In 2020, founding partner Laurence Rosen was named by law360 as a Titan of Plaintiffs' Bar. Many of the firm's attorneys have been recognized by Lawdragon and Super Lawyers.
DETAILS OF THE CASE: According to the lawsuit, defendants throughout the Class Period made false and/or misleading statements and/or failed to disclose that: (1) defendants had materially overstated the likelihood that funds attributed to the U.S. Department of Energy's Loan would ultimately become available to Plug Power, and/or that Plug Power would ultimately construct the hydrogen production facilities necessary to receive those funds; (2) as such, Plug Power was likely to pivot toward more modest projects with less commercial upside; and (3) as a result, Plug Power's public statements were materially false and misleading at all relevant times. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Plug Power class action, go to https://rosenlegal.com/submit-form/?case_id=1011 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
No Class Has Been Certified. Until a class is certified, you are not represented by counsel unless you retain one. You may select counsel of your choice. You may also remain an absent class member and do nothing at this point. An investor's ability to share in any potential future recovery is not dependent upon serving as lead plaintiff.
Follow us for updates on LinkedIn: https://www.linkedin.com/company/the-rosen-law-firm, on Twitter: https://twitter.com/rosen_firm or on Facebook: https://www.facebook.com/rosenlawfirm/.
Attorney Advertising. Prior results do not guarantee a similar outcome.
-------------------------------
To view the source version of this press release, please visit https://www.newsfilecorp.com/release/283917
Source: The Rosen Law Firm PA
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2026-02-15 15:3425d ago
2026-02-15 10:2125d ago
The SaaS-pocalypse Crushes S&P Global — Is the Data Giant a Screaming Buy?
S&P Global (NYSE:SPGI) shares have plunged due to the so-called “SaaS-pocalypse” sell-off that hit software-as-a-service stocks hard. That was followed by another sharp drop after the global ratings and index provider’s fourth-quarter earnings report. While it beat revenue expectations, guidance for 2026 came in below forecasts. Still, the company showed solid growth across segments and strong cash flow.
Even so, S&P Global has tumbled 25% in the past month, hitting a 52-week low of $381.61 per share before bouncing back over the past two trading days. Yet, with more than 50 years of dividend increases, is this a buy-the-dip opportunity for a business with strong data advantages and reliable returns, or is there more room to fall?
Solid Earnings in Tough Conditions The company runs four main segments:
Global Ratings: Provides key credit ratings for financial markets. Dow Jones Indices: Manages benchmarks like the S&P 500, tied to trillions in assets. S&P Global Market Intelligence: Supplies data and analytics for investors. Global Commodity Insights and Engineering Solutions: Offers specialized energy and commodities data. S&P Global’s revenue hit $3.92 billion, up 9% year-over-year and above the $3.91 billion expected. Non-GAAP earnings rose 14% to $4.30 per share, just shy of the $4.32 per share forecast. Adjusted full-year 2025 EPS reached $17.83.
Importantly, all business segments expanded margins and grew revenue at upper single-digit rates. This shows the company’s core operations remain resilient despite economic uncertainty and negative investor mood.
S&P’s gross margin has stayed around 69% to 70% for a decade, showing pricing power and cost control. Last year’s free cash flow margin hit 39%, meaning it threw off nearly $39 in cash for every $100 it made in revenue — greater than the year-ago period thanks to higher sales and efficiency.
This cash powers dividends, investments, and possible buybacks, strengthening the balance sheet and creating long-term value.
As a Dividend King, S&P Global has raised payouts for over 50 consecutive years. The current yield is about 0.92%, with a 10-year dividend growth rate of 10.3%. Last year’s smaller hike was related to a planned business spinoff to simplify its operations. Still, the dividend stays well-covered by earnings and cash flow, making it dependable even in volatile markets.
Guidance was the weak spot: S&P Global expects adjusted earnings of $19.40 to $19.65 per share — below the $19.96 per share consensus — and projected revenue growth of 6.6% to 8.6%, which was also under expectations and below 2025’s 8% pace.
This cautious outlook, combined with broader selling in software stocks since late 2025 — driven by AI competition fears — amplified the market’s reaction. S&P Global is now down 24% over the past year and almost 22% year-to-date.
Not Your Average SaaS Company However, unlike standard software firms at risk from AI, S&P Global owns unique, hard-to-replicate data assets — proprietary credit records, exclusive indices, and vast financial datasets. AI can’t easily replace these.
In fact, AI can help: it may increase demand for licensed data and improve internal efficiency. Credit ratings become even more vital in uncertain times. This deep “data moat” sets it apart from easily copied SaaS players, and its stock now trades at an attractive valuation.
Shares go for less than 21x estimates — the lowest in five years and far below its 30x average. This reflects a dour market sentiment, not weaker business performance. Earnings still grow 11% to 12% annually.
Analysts’ average price target is $576 per share, implying 40% upside. The consensus had been as high as $615 per share a month ago, but targets were lowered after the earnings report.
Key Takeaways S&P Global isn’t just another software stock — its strength lies in irreplaceable data ownership and durable moats in ratings and indices. AI is more of a boost than a threat.
The stock price drop to near $382 — a level not seen since 2023 — stems from short-term guidance worries and sector pressure, not core weakness. For long-term investors, this offers a chance to buy a high-quality company at a discount.
2026-02-15 15:3425d ago
2026-02-15 10:2225d ago
Super Micro Computer (SMCI) Week in Review: 11% Stock Drop Despite 123% Growth
Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) dropped 11.2% this week, closing at $30.54 on Friday.
The decline stands out against the broader market’s modest pullback. The S&P 500 (NYSEARCA:SPY) fell 1.3% and the Nasdaq-100 (NASDAQ:QQQ) dropped 1.3% over the same period. Despite the weekly selloff, SMCI remains up 4.3% year-to-date. Three storylines explain what moved the stock this week.
Margin Compression Overshadows Revenue Growth Super Micro’s Q2 fiscal 2026 results came out on February 3rd and Wall Street continues to ‘digest’ what the company reported.
Super Micro delivered $12.7 billion in revenue, representing 123% year-over-year growth. Wall Street was expecting $10.3 billion in sales, so this was an incredible beat on the top line.
CEO Charles Liang raised the full-year revenue target to $40 billion, calling it “conservative”. The AI server boom is real. But investors aren’t celebrating.
Gross margins compressed to 6.3%, a new low. That’s the problem. Revenue is exploding, but investors are focusing more on compressing margins in an extremely competitive industry. In late 2023, Super Micro had 15.6%gross margins. They slipped below 10% at the beginning of 2025, and are now below 7%.
Goldman Sachs (NYSE:GS) analyst Katherine Murphy turned bearish, citing margin compression, competitive dynamics, and limited bargaining power versus hyperscaler customers. JR Research downgraded the stock to Hold, warning that intensifying competition from Dell and potential Nvidia offerings pose risks.
Management believes margins will improve through their Data Center Building Block Solutions expansion. But analysts remain skeptical about timing and magnitude. The market is pricing in doubt.
Insider Selling Adds Pressure Multiple executives and directors sold shares in late November 2025. CEO Charles Liang and 10% owner Sara Liu each disposed of 5,000 shares. Director Sherman Tuan sold 48,630 shares at $33, the largest transaction in the recent period.
The most recent insider activity came on January 29, 2026, when director Tally Liu converted 747 restricted stock units. That’s routine vesting, not conviction buying. According to Nasdaq data, there have been 60 sales across the past year and zero open market buys. Selling isn’t a concern in the sense its very typical for executives to sell shares on plans, but investors watch closely if there’s any insider buying activity. In the case of Super Micro, there is little to be found.
Reddit Sentiment Flipped Bearish Retail investors on r/wallstreetbets started the week bullish. On Monday, February 9, sentiment scored 74 with a post titled “SMCI (how to make easy money on a hard stock)”. By Thursday evening, sentiment crashed to 25-28 with engagement spiking to 76 upvotes and 33 comments.
The bearish mood persisted through Friday. Sentiment hit its lowest point at 18 on Friday at 6:00 AM. Activity declined as sentiment stabilized, suggesting retail traders discussed the downturn Thursday night then moved on. The pattern shows momentum players abandoning ship when the margin story turned sour.
Super Micro’s AI infrastructure opportunity remains intact. Hyperscalers are spending aggressively, and SMCI sits in the middle of that wave. But the market is demanding proof that revenue growth translates to sustainable profitability. Until margins expand meaningfully, expect volatility to persist.
2026-02-15 15:3425d ago
2026-02-15 10:2625d ago
Dividend Bargain Hunter: 4 Cheap Stocks Paying Up To 9.2%
Business accounting concept, Business man using calculator with computer laptop, budget and loan paper in office.
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The broader market is expensive right now. Price-to-earnings (P/E) ratios in the 20s and even 30s and higher are the current “norm.”
No thanks—we’ll take a look in the bargain bin.
Today we’ll discuss a four-pack of dirt-cheap dividend payers dishing between 4% and 9.2%. They are much cheaper than their peers. Check it out:
The S&P 500’s forward P/E (22.2) has only been this high twice in the past 40 years: the COVID bottom and recovery, and the dot-com bubble and burst.The small-cap Russell 2000’s forward P/E (26.5) isn’t in as rarefied air, but it’s still near the top of its historic long-term range.The Buffett Ratio (3.49) is as high as it has ever been. (The Buffett Ratio is the entire U.S. stock market’s value, as measured by the Wilshire 5000, divided by U.S. GDP.)By contrast our four-pack pays up to 9.2% and is cheap according to a pair of classic value metrics:
Price/earnings-to-growth (PEG): PEG measures earnings in relation to expected growth. In short, a PEG of 1 implies a stock is fairly valued. A number over 1 implies it’s overbought, and a number below 1 implies it’s oversold. Every stock we’ll discuss has a PEG below 1.Forward price-to-cash flow (P/CF): This looks at how a stock is valued compared to its cash flows. Every stock we’ll discuss has a forward P/CF that either ranks in the cheapest 20% of the S&P 500 (or would if the stock was in the S&P 500).Cheap Stocks#1: Smurfit Westrock (SW)We’ll begin with Smurfit Westrock (SW), an Ireland-based consumer packaging giant serving 40 countries.
If the name is unfamiliar, that’s because Smurfit Westrock and its SW ticker have only been around in their current form for less than two years; they were created in July 2024 when Smurfit Kappa Group merged with the WestRock Company.
Smurfit produces containerboard, corrugated containers, solid board, kraft paper, graphic board, and a wide variety of other packaging materials, finished products, even packaging machinery. It does so primarily for consumer-facing business such as retail, e-commerce, consumer goods, food and beverage, and foodservice, though it also serves industrial companies.
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Boring as it might be, it’s a growth business considering the megatrend in e-commerce driving the need for packaging. Analysts are forecasting a 27% bottom-line improvement for its soon-to-be-announced 2025 full year, and another 23% for 2026. Longer-term estimates peg the company’s annual earnings expansion at more than 30%.
Reality has been different than expectations; sales have grown for years, but profit growth has been inconsistent. As a result, Smurfit Kappa’s and WestRock’s stocks largely delivered up-and-down performance for years prior to the merger, and SW has been volatile but ultimately delivered flat performance since becoming the unified ticker.
Perhaps that’s why Smurfit Westrock trades at a cheap PEG of 0.53 and just more than 6 times cash-flow estimates. Still, those numbers stand in stark contrast to the kinds of growth projections we’d see out of a tech stock. SW has also delivered dividend growth during its short history; a massive 43% at the start of 2025, and a more modest 5% delivered just a few days ago.
SW Dividend Magnet
Ycharts
Cheap Stocks#2: Omnicom Group (OMC)Omnicom (OMC) is a massive global marketing, advertising, and communications firm that operates in more than 70 countries. Its businesses span media planning and buying, public relations, customer relationship management (CRM), advertising and other services.
It’s also a lot bigger than it was just a few months ago. That’s because in November, it closed on its $13 billion-plus acquisition of rival Interpublic Group, making the combined entity the world’s largest marketing and sales company. This business is now a sprawling mass of dozens of brands, including TBWA, McCann, BBDO, Acxiom, DotDotDash, TPN, Flywheel and more.
But while Omnicom has snapped up marketing properties like they were Infinity Stones, it hasn’t done much else. Consider this:
Trailing-12-month (TTM) revenues are only 6% higher than they were 10 years ago.TTM profits are just 19% betterOMC shares are actually down 6% on a pure price basis.In fact, I could argue that of everything at Omnicom, its dividend has shown the most improvement over the past decade.
OMC Dividend Magnet
Ycharts
Omnicom shares have struggled to gain any meaningful momentum in large part because of continued macroeconomic uncertainty and a constantly changing tariff environment. Ad expenditures, of course, are typically among the first cuts companies make in a downturn, so it’s easy to understand bearishness toward OMC in the current climate. No wonder, then, that shares trade at less than 7 times cash-flow estimates and a thin PEG of 0.61.
That said, OMC’s merger with Interpublic is expected to be accretive to earnings, as well as generate $750 million in savings within two years of the deal’s close.
Cheap Stocks#3: Robert Half International (RHI)Robert Half International (RHI) is one of the world’s largest staffing companies. It predominantly works in three areas: Contract Talent Solutions (placing temporary workers with companies), Permanent Placement Talent Solutions (helping companies recruit and land full-time workers) and Protiviti (consulting services for compliance, finance, HR, legal and more).
We chatted about Robert Half just a few months ago as part of a broader review of companies Wall Street had soured on. Little has changed since; the majority of analysts covering RHI call it a “Hold” (which sounds neutral but is pretty bearish considering analysts tend to grade on a curve), and its “Sells” outnumber “Buys.”
Investors have also voiced their displeasure by hacking away two-thirds of Robert Half’s market cap since the start of 2024. Even then, RHI is value-priced but hardly super-cheap at under 10 times cash-flow estimates and a PEG of 0.95.
Still, the lashing has ballooned RHI’s yield to a fat 8%, so it deserves a little attention.
The primary reason Robert Half has been gutted has been fears that AI will drastically reduce the need for skilled white-collar workers, and thus reduce the need for Robert Half’s services.
Since then, the stock has stabilized, and it even managed an intense (albeit short-lived) surge after the company beat fourth-quarter earnings expectations near the end of January. The company returned to sequential, same-day, constant-currency growth for the first time since 2022, and management says it expects “continued positive adjusted sequential revenue growth for Talent Solutions.”
All of the above suggests Robert Half might be ripe for a rebound. So does the “Dividend Magnet” phenomenon, in which dividend growth should help tug shares higher over time.
RHI Dividend Magnet
Ycharts
But fair warning: Robert Half is expected to under-earn its dividend this year and next. 2026 is a massive gulf, with RHI on pace to pay $2.36 in dividends while posting $1.48 in profits—a payout ratio of 160%! 2027 isn’t as bad, but $2.31 in profits would still fall short of the annual dividend at current levels.
Cheap Stocks#4: LyondellBasell (LYB)LyondellBasell (LYB) is a Texas-based international chemicals giant that produces materials that provide durability, scratch-resistance and aesthetics to a variety of products, from garden equipment to appliances to furniture. They help produce rigid packaging, bottles and reusable containers in the healthcare industry. And they can improve thermal management, flame retardancy and water resistance in electronics, connectors and water systems.
Despite what appears to be myriad uses for the company’s offerings, LYB shares have been in a tailspin between early 2024 and the end of last year. Tighter regulations in Europe have rattled the entire chemicals industry, prompting LYB to announce in June 2025 that it would sell off four European assets. Inflation in raw materials and energy have also hampered the company.
2026 at least looks like the seeds of change. Despite posting a surprise loss, the company announced it will try to save $1.3 billion by the end of 2026. That helped continue the momentum of what has been a 30% bounce-back since Jan. 1. Yet even factoring in the rebound, shares remain deeply depressed and are worth about half of what they were in April 2024. A PEG of 0.45 and a forward P/CF of less than 9 are both well in value territory. A nearly 10% yield is downright gaudy.
Like Robert Half, the Dividend Magnet has gone completely out of whack. (Note that the chart below is distorted because of a massive $5.20 special distribution that more than doubled the payout for that year.)
LYB Dividend Magnet
Ycharts
As with Robert Half, LyondellBasell’s dividend is outpacing its earnings by a wide margin. Its current quarterly rate implies an annual distribution of $5.48 per share. The pros see it earning $2.58 this year (a 212% payout ratio) and $3.82 next (140%). Uh oh.
CFO Agustin Izquierdo recently admitted the company may have to “recalibrate the dividend.” We all know what that means.
Brett Owens is Chief Investment Strategist for Contrarian Outlook. For more great income ideas, get your free copy his latest special report: How to Live off Huge Monthly Dividends (up to 8.2%) — Practically Forever.
2026-02-15 14:3525d ago
2026-02-15 08:1725d ago
Gold Price Forecast – US Labour Data and Stock Volatility Set Stage for Breakout Above $5,600
Similarly, the short formation of ascending triangle from October to December 2025 indicated a quick move after the breakout from $4,400. However, when the price reached $5,400, it spiked above this level but quickly reversed back to form strong support at $4,400, which was the support of the previous triangle.
However, the emergence of a bullish hammer above $4,400 indicates that the price will likely keep the bullish move. Based on these patterns, the price will likely form another bullish price pattern below $5,600, which will result in the next bullish move. Therefore, consolidation below $5,600 will develop before the next breakout. This pattern indicates that the next breakout from $5,600 will likely take gold prices above $6,000 in the next few months.
This bullish price action is also observed on the weekly chart below. The patterns show that the price broke the ascending broadening wedge pattern at $4,500. After the breakout, the price spiked to $5,600. However, the drop from $5,600 to $4,400 has halted at the ascending broadening wedge line.
2026-02-15 14:3525d ago
2026-02-15 08:1825d ago
HUBG SECURITIES ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Hub Group
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Significant Losses In Hub Group To Contact Him Directly To Discuss Their Options
2026-02-15 14:3525d ago
2026-02-15 08:0025d ago
Bob Murphy: Gold is preferred over Bitcoin in economic uncertainty, central banks are ending dollar hegemony, and the US is losing its superpower status | The Pomp Podcast
In times of economic uncertainty, gold is often preferred over Bitcoin as a safe haven asset. The global economic landscape is shifting towards a multipolar world, diminishing the US's role as the dominant superpower. Central banks are actively diversifying their reserves away from the US dollar,...
Key takeaways In times of economic uncertainty, gold is often preferred over Bitcoin as a safe haven asset. The global economic landscape is shifting towards a multipolar world, diminishing the US’s role as the dominant superpower. Central banks are actively diversifying their reserves away from the US dollar, signaling an end to dollar hegemony. Tensions between the executive branch and the Federal Reserve highlight uncertainties about central bank effectiveness. Concerns about the housing market in 2026 are tied to Federal Reserve policy adjustments. The Federal Reserve holds more treasury securities than the next five or six countries combined, underscoring its power. A one percentage point shift in the treasury yield curve could significantly increase annual interest expenses. The Federal Reserve’s independence is historically tied to political influences, questioning its true autonomy. The Fed’s actions during high government deficits are strategically aligned with fiscal policies. The Fed has deviated from its original purpose, and there’s a call to restore its independence. Economic policy is deeply intertwined with political influence, affecting market behavior. The Federal Reserve’s role in government financing is substantial, impacting fiscal sustainability. Guest intro Bob Murphy is Senior Fellow at the Mises Institute and Chief Economist at infineo. He previously served as Research Assistant Professor with the Free Market Institute at Texas Tech University. He holds a PhD in economics from New York University and applies Austrian economics to topics including gold and bitcoin.
Asset preference during economic uncertainty Gold is often seen as a safer asset than Bitcoin during times of uncertainty. – Bob Murphy If there was actual uncertainty about like you know what what’s gonna happen next month then I think you would see you know people rushing to the precious metals more as like a safety you know sort of panic mode.
— Bob Murphy
Investors may sell off crypto holdings to increase liquidity in uncertain times. – Bob Murphy The perception of safety in traditional assets like gold remains strong. – Bob Murphy People may actually be selling off some of their crypto holdings like to raise the liquidity.
— Bob Murphy
Understanding investor behavior in crisis situations is crucial. – Bob Murphy Gold’s historical role as a safe haven asset influences current market dynamics. – Bob Murphy The preference for gold over Bitcoin highlights the perceived stability of traditional assets. – Bob Murphy The shifting global economic landscape The future will likely see a multipolar world, reducing the US’s dominance. – Bob Murphy I think we’re starting to see you know the unraveling of the the US as being the global superpower.
— Bob Murphy
Current geopolitical trends suggest significant changes in global finance. – Bob Murphy The implications for currency stability are profound in a multipolar world. – Bob Murphy Twenty years from now it’s gonna be a multipolar world the US is not gonna run the show.
— Bob Murphy
The shift away from US dominance affects global economic stability. – Bob Murphy Understanding geopolitical dynamics is essential for future economic predictions. – Bob Murphy The rise of other global powers challenges the US’s economic influence. – Bob Murphy Central banks’ diversification strategies Central banks are moving away from the US dollar in their reserves. – Bob Murphy Central banks are diversifying… the days of dollar hegemony are over.
— Bob Murphy
This shift could impact global economic stability and the dollar’s value. – Bob Murphy Diversification strategies reflect changing monetary policies. – Bob Murphy The end of dollar hegemony marks a critical shift in global finance. – Bob Murphy Understanding reserve currency dynamics is crucial for economic analysis. – Bob Murphy The diversification away from the dollar highlights changing global priorities. – Bob Murphy Central banks’ actions indicate significant monetary policy shifts. – Bob Murphy Tensions between the executive branch and the Federal Reserve The tension reflects broader uncertainties about central bank effectiveness. – Bob Murphy There is that sort of thing in the rhetoric that there are some some funny elements of it.
— Bob Murphy
The complex relationship between political entities and economic policy is crucial. – Bob Murphy Understanding US monetary policy dynamics is essential for market behavior analysis. – Bob Murphy One way of of the tension between like what the fed is doing in the white house and so that was resolved…
— Bob Murphy
Political influence affects central bank operations and decisions. – Bob Murphy The interplay between politics and economics shapes financial markets. – Bob Murphy Tensions highlight the challenges in balancing political and economic interests. – Bob Murphy Concerns about the housing market Concerns about the housing market in 2026 are tied to Federal Reserve policies. – Bob Murphy I had been telling you know our clients and things that hey i’m i’m concerned about housing you know in 2026 for for this reason…
— Bob Murphy
Federal Reserve policy adjustments could impact housing market stability. – Bob Murphy The forecast provides a specific timeline for potential market shifts. – Bob Murphy Understanding current Federal Reserve policies is crucial for housing market analysis. – Bob Murphy The housing market’s future is linked to broader economic policy decisions. – Bob Murphy Investors and analysts need to consider potential shifts in the housing market. – Bob Murphy The Federal Reserve’s influence on housing market trends is significant. – Bob Murphy The Federal Reserve’s substantial influence The Fed holds more treasury securities than the next five or six countries combined. – Bob Murphy If you looked at the fed as just like a foreign country it’s holding more treasury securities right now.
— Bob Murphy
The Fed’s influence in the financial system is substantial. – Bob Murphy Understanding the scale of the Fed’s holdings is crucial for fiscal policy analysis. – Bob Murphy 4,000,000,000,000 and change than like the next five or six countries put together.
— Bob Murphy
The Fed’s role in government financing impacts fiscal sustainability. – Bob Murphy The comparison to other countries highlights the Fed’s power. – Bob Murphy The Federal Reserve’s substantial holdings affect US fiscal policy. – Bob Murphy Impact of interest rate changes on national debt A one percentage point shift in the treasury yield curve could increase expenses. – Bob Murphy Just having the treasury yield curve shift up by one percentage point… that’s an extra $380,000,000,000 in annual interest expense.
— Bob Murphy
Interest rate changes have significant financial implications for national debt. – Bob Murphy Understanding interest rate effects is critical for fiscal sustainability. – Bob Murphy The financial impact of interest rate shifts is substantial. – Bob Murphy Analyzing interest rate changes is crucial for debt servicing cost analysis. – Bob Murphy The treasury yield curve’s movement affects government debt expenses. – Bob Murphy The impact on national debt highlights the importance of interest rate management. – Bob Murphy The Federal Reserve’s perceived independence The Fed’s independence is historically tied to political influences. – Bob Murphy I think that yes the fed has always been political in fact the ostensible independence that was only formally established after world war two.
— Bob Murphy
The perception of independence challenges common assumptions about the Fed. – Bob Murphy Understanding the historical context of the Fed’s role is essential. – Bob Murphy This idea of independence is a relatively recent… claim.
— Bob Murphy
The Fed’s operations are influenced by political factors. – Bob Murphy The facade of independence affects public perception of the Fed. – Bob Murphy Analyzing the Fed’s historical role provides insights into its current operations. – Bob Murphy Strategic alignment of Fed actions with fiscal policies The Fed’s actions during high deficits are strategically aligned with fiscal policies. – Bob Murphy I don’t think that was a coincidence that the fed decided hey we wanna load up on treasury debt right when the federal government was issuing so much of it.
— Bob Murphy
The timing of Fed actions reflects broader fiscal trends. – Bob Murphy Understanding the interplay between government spending and Fed actions is crucial. – Bob Murphy The Fed’s monetary policy decisions are connected to fiscal policies. – Bob Murphy Strategic alignment highlights the relationship between the Fed and government actions. – Bob Murphy The Fed’s role in fiscal policy is significant during periods of high deficits. – Bob Murphy Analyzing Fed actions provides insights into broader economic trends. – Bob Murphy Restoring the Fed’s independence The Fed has deviated from its original purpose and needs to restore its independence. – Bob Murphy Besson… was saying we need to restore the independence of the fed in the sense that they need to return to their… original calling.
— Bob Murphy
The Fed’s current operations impact economic policy. – Bob Murphy Restoring independence is crucial for effective monetary policy. – Bob Murphy The Fed’s deviation from its purpose affects its role in the economy. – Bob Murphy Understanding the Fed’s historical role is essential for policy analysis. – Bob Murphy Calls for independence reflect concerns about the Fed’s current discretion. – Bob Murphy The impact of Fed policies on economic stability highlights the need for independence. – Bob Murphy
2026-02-15 14:3525d ago
2026-02-15 08:0025d ago
XRP Spotlighted In German Media With Bold $9 Projection
XRP has edged back above $1.40 after weeks of uneven trading, but some investors believe the quiet recovery could be the start of a longer story.
The token was changing hands near $1.43 at last check, still far from past highs. While the broader crypto market remains cautious, fresh comments from a European investment executive have added fuel to longer-term price discussions.
Bold Forecasts From A German Investor During a recent segment on Der Aktionär TV, Michel Oliver, head of Tokentus Investment AG, said XRP could reach between $7 and $9 in a future bull cycle.
Based on reports, he tied that projection to growing institutional use of the network and what he sees as its expanding role in global payments. He argued that the token could serve as a core settlement asset if adoption continues at the current pace.
Oliver pointed to infrastructure rather than short-term hype. According to him, the foundation is being laid through licensing wins and partnerships that could support larger transaction volumes over time.
He stressed that such growth is unlikely to be fully realized in the current market phase, suggesting the bigger move may come after another reset in sentiment.
😳German news media says #XRP will be the backbone of the new financial system.
Targets mentioned:
▫️ $7–$9 in the near term pic.twitter.com/u79obRShDL
— BULLRUNNERS (@BullrunnersHQ) February 10, 2026
Licenses And Network Expansion Reports note that Ripple has secured more than 60 financial licenses worldwide, including an electronic money license in the United Kingdom. That approval allows the firm to operate certain regulated payment services in the region.
The regulatory footprint has been expanding steadily, and that progress has been highlighted as a reason for long-term optimism.
The base blockchain is called XRP Ledger. It was created to facilitate quick and cheap transactions. XRP is used to facilitate this.
XRPUSD trading at $1.56 on the 24-hour chart: TradingView The assumption is that as more institutions are added to this ledger, this token could increase. The counterpoint to this is that this doesn’t necessarily translate to an increase in value.
Currently, to go from this price to $9, it would be an increase of more than 500%. While this is possible, it has been done before. It requires a lot of money to come into this market.
European Access Broadens Access to XRP has broadened within Europe. The crypto exchange Safello has increased access to XRP within more European Union countries. It has done this after receiving authorization under the Markets in Crypto-Assets framework.
The exchange has supported XRP trading since December 2025.
Greater availability can improve liquidity. It can also draw new participants into the market. Still, exchange listings alone rarely drive multi-hundred-percent gains.
For now, XRP sits in a rebuilding phase. Some investors are watching licensing growth and ETF inflows as early signs of strength. Others remain cautious, noting that infrastructure progress must eventually show up in sustained demand.
The coming cycles will determine whether the $7 to $9 range becomes a milestone or remains an ambitious forecast.
Featured image from Unsplash, chart from TradingView
2026-02-15 14:3525d ago
2026-02-15 08:1125d ago
Lightning Labs Drops AI Payment Tools for Bitcoin Network
Lightning Labs just released L402. The company rolled out open-source tools on February 15 that let artificial intelligence agents make payments directly on the Lightning Network, and this pretty much changes how AI can handle money. AI gets real wallets now.
The L402 toolkit comes with an agent tools repository and the lnget command-line interface, giving AI systems the power to run Lightning nodes, pay for gated APIs, host their own paid endpoints, and manage wallets through remote signers. Lightning Labs built these tools so AI can interact with financial services without human help, leveraging the Lightning Network’s speed and low costs. And the timing couldn’t be better – businesses want automation everywhere, especially in payments.
Things move fast here. The tools include macaroon credentials for security.
Lightning Labs designed L402 to support everything from autonomous machines doing microtransactions to enhanced data privacy in financial processes. Developers can grab the open-source repository right now and start building AI solutions that actually handle money. The lnget CLI makes integration simpler, offering robust functions for transaction execution and endpoint hosting. Elizabeth Stark, Lightning Labs CEO, said the release “represents a breakthrough in AI interactions with financial infrastructures.”
But there’s more to it than just payments. AI agents can now interact in real-time with decentralized financial ecosystems, opening doors for autonomous vehicles, smart city infrastructures, and trading systems that don’t need human oversight. The Lightning Network’s layer-2 solution makes Bitcoin transactions faster and cheaper, which is exactly what AI processes need.
Lightning Labs didn’t say how many entities are testing these tools yet.
The company anticipates widespread adoption across sectors interested in AI and blockchain integration. Developers interested in L402 can explore the repository for detailed documentation and implementation guides. The open-source nature encourages collaboration from the global developer community, and Lightning Labs wants developers to contribute to the project for continuous improvement. See also: Bitcoin MVRV Ratio Drops to March.
Stark emphasized community involvement during her February address, inviting developers worldwide to engage with the project. She thinks collaborative efforts could lead to unexpected advancements and applications that nobody’s thought of yet. The company stays committed to fostering an open ecosystem that benefits all stakeholders, not just Lightning Labs.
The release comes as businesses seek to automate transactions and enhance digital financial services. Tools like L402 could play a major role in this shift, especially since AI continues evolving at breakneck speed. The incorporation of blockchain solutions like those offered by Lightning Labs may redefine how digital transactions work across industries.
Lightning Labs hinted at ongoing discussions with several tech firms interested in implementing these tools, though they won’t name names. The anticipation around potential partnerships shows the industry’s keen interest in leveraging AI and blockchain synergies. As these discussions progress, further announcements are expected, potentially unveiling new use cases and strategic alliances that could reshape automated commerce.
The Lightning Network has been gaining traction as a preferred solution for scaling Bitcoin transactions. By facilitating faster and cheaper transactions, it provides an efficient platform for AI agents to perform microtransactions that would be too expensive on Bitcoin’s main chain. This efficiency is crucial for applications requiring rapid and cost-effective processing, such as IoT devices and automated trading systems that execute thousands of tiny transactions daily.
Despite the promising outlook, Lightning Labs hasn’t released performance metrics or user feedback from initial deployments yet. The company remains optimistic about the potential for new use cases and technological advancements stemming from this integration. Regulatory approval for AI in financial transactions is still pending, but Lightning Labs continues advancing its vision of a more interconnected financial world. For more details, see Sui Labs Sees Massive Jump in.
The L402 tools mark a significant milestone in merging AI capabilities with blockchain technology. As the tools become more widely adopted, they may unlock new efficiencies and innovations in how digital payments are managed across various industries. The company envisions these tools enabling a future where AI agents can autonomously manage complex financial tasks, a prospect that excites both developers and financial technologists.
During the February 15 release announcement, Lightning Labs highlighted L402’s potential to revolutionize AI-driven commerce completely. The company sees a future where AI agents handle everything from supply chain payments to content micropayments without human intervention. Source code is available now on GitHub with full documentation.
Lightning Labs is known for its contributions to the Lightning Network, which enhances Bitcoin’s scalability through layer-2 solutions. The network allows transactions at minimal fees, making it attractive for AI-driven processes. The company’s latest release exemplifies its mission to create seamless integration between artificial intelligence and decentralized finance systems.
The L402 protocol builds on HTTP 402 payment required status codes, creating a standardized way for AI agents to authenticate and pay for services across the web. Major API providers like OpenAI and Anthropic have already expressed interest in implementing L402-compatible payment gateways for their premium services.
Several Fortune 500 companies are quietly running pilot programs with L402 tools, according to industry sources familiar with the deployments. Early testing focuses on supply chain automation and customer service chatbots that need to purchase third-party data in real-time.
Post Views: 12
2026-02-15 14:3525d ago
2026-02-15 08:3925d ago
XRP is outrunning bitcoin and ether after investors piled into the recent crash
XRP is outrunning bitcoin and ether after investors piled into the recent crashXRP is outperforming bitcoin and ether following signs of dip buying during recent crash. Feb 15, 2026, 1:39 p.m.
Payments-focused cryptocurrency XRP XRP$1.5320 is rising faster than bitcoin BTC$70,413.42 and ether ETH$2,067.21 after investors hunted for bargains post early-month crash.
XRP's price has rallied 38% to $1.55 since hitting a low of $1.12 on Feb. 6, according to CoinDesk data. Prices have jumped by more than 5% in the past 24 hours alone.
STORY CONTINUES BELOW
This performance puts it well ahead of both bitcoin and ether, which have recovered roughly 15% since Feb. 6. As of writing, bitcoin and ether changed hands at $69,420 and $2,020, respectively.
XRP's bitcoin-beating rally tracks signs of dip-buying on Binance following the Feb. 6 crash. CryptoQuant data indicates Binance's XRP reserves dropped sharply by 192.37 million XRP to 2.553 billion between February 7 and 9. The 7% slide marked the lowest level since January 2024, and holdings have remained stable since then.
XRP: exchange reserve on Binance. (CryptoQuant)
Analysts typically associate a drop in exchange balances with investor accumulation. The logic is that investors prefer to take direct custody of coins rather than keep them on exchanges when intending to hold them long-term.
Sudden, sharp withdrawals can reduce available supply, opening the door to a price rally. Historical trends reinforce this view. XRP rallied sharply from $0.60 to over $2.40 in the final two months of 2024 as the balance held on exchanges slid faster.
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Wall Street remains bullish on bitcoin while offshore traders retreat
1 hour ago
The difference in futures basis between CME and Deribit reflects varying risk appetite across regions.
What to know:
U.S. institutional investors are maintaining their leveraged positions in bitcoin while offshore traders are reducing exposure, NYDIG found.The difference in futures basis between CME and Deribit reflects varying risk appetite across regions.Bitcoin’s price movement aligns with quantum computing stocks, suggesting a broader market trend rather than a specific quantum risk factor.
2026-02-15 14:3525d ago
2026-02-15 08:4625d ago
Binance XRP Reserves Drop to 2024 Lows as Traders Eye Accumulation Signal
Ahmed Balaha is a journalist and copywriter based in Georgia with a growing focus on blockchain technology, DeFi, AI, privacy, digital assets, and fintech innovation.
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16 minutes ago
Binance reserves have dropped to levels not seen since early 2024, and the timing is interesting. Right as liquidity thins out, price ripped 4.5% toward $1.50. That is not a coincidence the market can ignore.
On chain data shows Binance now holds only about 2.5 billion XRP. That is a noticeable squeeze on the sell side. Less supply sitting on exchanges usually means less immediate selling pressure.
And with sentiment slowly turning bullish again, this kind of liquidity drain can add fuel fast. When supply tightens and demand wakes up at the same time, things can move quicker than most expect.
Key Takeaways
Binance XRP reserves have plummeted to roughly 2.5 billion, the lowest point since early 2024. Nearly 700 million coins have exited the exchange since November 2024, signaling a potential move to cold storage. Analysts interpret shrinking exchange balances as a classic accumulation signal that reduces selling pressure. Is a Supply Shock Incoming?The shift is not small. In November 2024, Binance was holding around 3.2 billion XRP. Now that number is closer to 2.5 billion. That is roughly 700 million tokens gone, about 22% of the stack wiped from exchange wallets in just over a year.
Source: CryptoQuantAnalysts says this kind of drop usually signals tighter sell side liquidity. When coins leave exchanges, they often move into self custody. That is typically a longer term play, something institutions and whales tend to do when they are positioning, not trading.
What makes it more interesting is the timing. This reserve drain happened right after Binance rolled out full XRPL support for RLUSD. Many expected higher on chain velocity. Instead, XRP itself started flowing out.
Less supply on exchanges. Stronger price reaction. That combination is getting hard to ignore.
The Short Squeeze ScenarioWhat happens next comes down to funding rates. XRP funding recently hit 10 month lows, and historically that kind of reset has often come before strong upside moves.
If shorts are getting crowded while exchange supply keeps shrinking, a clean break above $1.55 could spark a sharp squeeze toward $1.80.
The setup is also getting support from improving regulatory sentiment, especially with Ripple leadership gaining more visibility in Washington.
For now, $1.45 is the key level to watch. If price holds there while reserves continue falling, that is the kind of confirmation bulls want before aiming for new highs.
XRP is showing fresh momentum in the crypto market, rising about 5% in the last 24 hours to around $1.53, even as Bitcoin trades slightly weaker. The latest move is being supported by a strong increase in real buying activity, pointing to renewed investor interest rather than a short-lived speculative spike.
Strong Spot Buying Drives the RallyThe biggest factor behind the breakout is a sharp surge in trading activity. XRP’s 24-hour trading volume jumped more than 86% to roughly $5.36 billion, confirming that the price rise is backed by real market demand. When price increases are supported by rising spot volume, it usually signals genuine accumulation, meaning investors are actively buying the asset instead of the move being driven mainly by leveraged derivatives trading. This type of volume-supported breakout often lays the foundation for sustained short-term strength.
Altcoin Rotation Adds SupportAnother reason behind XRP’s performance is a mild rotation of capital into altcoins. Over the past month, the market share of smaller cryptocurrencies, often tracked under the “others” dominance category, increased from 28.54% to about 31.45%. This shift shows that some investors are moving funds from major assets like Bitcoin and Ethereum into alternative coins, giving tokens such as XRP an additional tailwind.
Levels Traders Are WatchingFrom a technical perspective, XRP’s recent move above the $1.50 psychological level is considered important because it had acted as resistance in recent sessions. If the token continues to hold the $1.45–$1.50 zone as support, the next potential upside target lies near $1.60–$1.65. On the downside, a fall below $1.40 could weaken the short-term bullish structure and signal a possible pullback or consolidation phase.
Short-Term OutlookThe combination of a volume-confirmed breakout, improving altcoin sentiment, and strong support levels suggests the rally could continue if buying activity remains steady. Experts will closely watch whether XRP can maintain stable trading above $1.50 and sustain elevated volume levels, as this would help build a stronger base for the next upward move.
Trust with CoinPedia:CoinPedia has been delivering accurate and timely cryptocurrency and blockchain updates since 2017. All content is created by our expert panel of analysts and journalists, following strict Editorial Guidelines based on E-E-A-T (Experience, Expertise, Authoritativeness, Trustworthiness). Every article is fact-checked against reputable sources to ensure accuracy, transparency, and reliability. Our review policy guarantees unbiased evaluations when recommending exchanges, platforms, or tools. We strive to provide timely updates about everything crypto & blockchain, right from startups to industry majors.
Investment Disclaimer:All opinions and insights shared represent the author's own views on current market conditions. Please do your own research before making investment decisions. Neither the writer nor the publication assumes responsibility for your financial choices.
Sponsored and Advertisements:Sponsored content and affiliate links may appear on our site. Advertisements are marked clearly, and our editorial content remains entirely independent from our ad partners.
2026-02-15 14:3525d ago
2026-02-15 08:5425d ago
We Asked AI: Is Bitcoin Really in a Bear Market and Where Is the Bottom?
BTC's bottom might not be in, warned ChatGPT and said there could be more pain ahead for investors. Here's how low bitcoin could go.
Whenever bitcoin corrects after a prolonged rally, the general question within the cryptocurrency community is whether this is another “healthy” retracement in a bull market, or the trend has changed completely, and the bears are in full control.
The past few months, though, do not appear to be a regular correction. Bitcoin traded above $126,000 in early October before it plunged to under $100,000 by the end of the year. Its impressive start to 2026 was quickly halted, and the asset plummeted to $60,000 last Friday, charting a 52% drop since its all-time high.
What’s perhaps even more worrying is the fact that most other asset classes, including the precious metal market, kept riding high during this time, charting consecutive new peaks.
As such, we decided to ask ChatGPT if it believes BTC is indeed in a bear market or whether this is another ‘typical’ correction.
Is It a Bear Market? The AI solution acknowledged the substantial crash in early February, indicating that it “represents a major structural shift.”
“Importantly, the $60K zone was a former breakout level during the 2025 rally, which now acts as critical support.”
If the cryptocurrency finds a solid support and stabilizes at these levels, as it has done in the past week, the move south could “resemble previous 50% resets seen during strong cycles,” said the AI. However, a breakdown below these levels could “strengthen the bear thesis significantly.”
In conclusion to this question, ChatGPT said that BTC is indeed in a bear market, at least by the definition of that phrase. The only thing that remains uncertain is the magnitude and duration.
You may also like: Bitcoin’s 50% Decline Seen as ‘Modest,’ Signals Market Maturity Bitcoin Shorts Hit August 2024 Levels as Funding Rates Sink Deeply Negative US CPI Data for January Shows Cooling Inflation: How Will Bitcoin’s Price React? Where Is the Bottom? OpenAI’s platform believes there’s a 35% chance that the bottom was in at $60,000. However, its most likely scenario envisions at least one more leg down that could drive the cryptocurrency to $50,000-$52,000.
“The $50K region represents a strong psychological level and prior consolidation zone. A move here would mark a roughly 60% drawdown from the all-time high, aligning with more severe but still cyclical corrections.”
ChatGPT also outlined two extreme cases, both of which it believes are highly unlikely – a capitulation crash to $40,000-$45,000 or a full-on investor exodus to under $35,000. Nevertheless, it explained that both of these scenarios would require a massive black swan event, such as FTX’s collapse or a new war.
Will Bitcoin Endure? No matter which of the aforementioned scenarios materializes, ChatGPT remains positive on bitcoin’s long-term potential. It reminded that the asset has experienced and survived far worse drawdowns of up to 80% or even 90% in its early days.
“The most realistic bottom range currently sits between $50K and $60K, with a deeper flush toward the low-$40Ks possible if macro conditions worsen. However, bitcoin has shown extreme resiliency in the past, and there’s not much evidence to suggest otherwise now.”
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2026-02-15 14:3525d ago
2026-02-15 08:5525d ago
Bitcoin Price Prediction: Can BTC Hold Support and Climb to $100K Next?
Bitcoin traded mostly flat over the past 24 hours, posting only a small increase after reaching a slightly higher high during the weekend session. The price action shows that the market is currently pausing after its recent climb, with buyers and sellers both waiting for a stronger signal before taking large positions.
Consolidation Continues After Recent RallyAfter the sharp rise earlier this month, Bitcoin has entered a short consolidation phase. Instead of a strong pullback, the market is holding within a narrow range, which often happens when traders lock in profits while new buyers gradually step in. The earlier upward move still suggests that the broader trend remains tilted toward higher levels, but confirmation will depend on whether prices break out of the current range.
Important Levels Traders Are WatchingBitcoin is currently supported in the $66,200 to $68,400 area. As long as the price remains above this range, the structure of the recent recovery stays intact. A drop below $68,680 would indicate the start of a deeper correction and could weaken short-term sentiment.
On the upside, the next resistance stands near $71,740. A strong push above this level could lift the price toward $74,460, and if buying interest continues, the broader technical target near $78,150 could come into view in the coming sessions.
Weekend Trading Shows Steady DemandWeekend sessions often bring slower trading activity, but the formation of slightly higher highs suggests that buying interest has not disappeared. The market’s ability to hold recent gains without a sharp decline indicates that sellers are not yet in full control.
Short-Term OutlookBitcoin’s near-term outlook remains slightly positive while it trades above the current support zone. The ongoing sideways movement appears to be a base-building phase that could prepare the market for the next larger move. A breakout above resistance levels may trigger another upward leg, while a fall below support could lead to a wider corrective phase before the next rally attempt.
Trust with CoinPedia:CoinPedia has been delivering accurate and timely cryptocurrency and blockchain updates since 2017. All content is created by our expert panel of analysts and journalists, following strict Editorial Guidelines based on E-E-A-T (Experience, Expertise, Authoritativeness, Trustworthiness). Every article is fact-checked against reputable sources to ensure accuracy, transparency, and reliability. Our review policy guarantees unbiased evaluations when recommending exchanges, platforms, or tools. We strive to provide timely updates about everything crypto & blockchain, right from startups to industry majors.
Investment Disclaimer:All opinions and insights shared represent the author's own views on current market conditions. Please do your own research before making investment decisions. Neither the writer nor the publication assumes responsibility for your financial choices.
Sponsored and Advertisements:Sponsored content and affiliate links may appear on our site. Advertisements are marked clearly, and our editorial content remains entirely independent from our ad partners.
2026-02-15 14:3525d ago
2026-02-15 09:0025d ago
BlackRock's digital assets head: Leverage-driven volatility threatens bitcoin's narrative
Rampant speculation on crypto derivatives platforms is fueling volatility and risking bitcoin’s image as a stable hedge, says BlackRock’s digital assets chief. Feb 15, 2026, 2:00 p.m.
NEW YORK — While BlackRock’s iShares Bitcoin ETF (IBIT) is among the most successful product launches in Wall Street history, the crypto market’s growing reliance on leverage could be doing long-term damage to bitcoin’s BTC$69,044.87 institutional appeal, according to Robert Mitchnick, head of digital assets at BlackRock.
During a conversation with Anthony Pompliano and investor Dan Tapiero at the Bitcoin Investor Week conference in New York on Thursday, Mitchnick said that while bitcoin’s fundamentals remain strong, excessive speculation — particularly on leveraged derivatives platforms — is introducing instability that threatens the asset’s positioning as a serious portfolio hedge.
STORY CONTINUES BELOW
“These days where you have a tiny little thing that shouldn't have any price impact really at all — and if it does, should be small — like, for example, October 10th, some tariff-related thing, and next thing you know, [bitcoin] is down 20%,” Mitchnick said. “That’s because you get cascading liquidations and auto-deleveraging.”
While bitcoin’s long-term value proposition as a “global, scarce, decentralized monetary asset” remains intact, Mitchnick warned that the asset’s short-term trading behavior is starting to look dangerously similar to “levered NASDAQ” — a perception that may deter conservative allocators from entering the space.
“The facts are more on the side of how I characterized it,” he said, referring to bitcoin’s fundamental attributes. “But now the trading data, at least lately, looks very different, and the bar to adoption if it trades like levered NASDAQ is much, much, much higher.”
Mitchnick also pushed back on the idea that exchange-traded funds (ETFs) like IBIT are contributing to volatility, pointing instead to perpetual futures platforms as the source of instability.
“There’s a misperception out there that it’s a bunch of hedge funds in ETFs that are creating volatility and selling; that’s not what we’re seeing,” he said. “On a week that was tumultuous, obviously, in the bitcoin market, we had 0.2% of the fund redeem. If there actually were hedge funds massively unwinding trades… you would have seen billions. We saw many billions liquidated on these levered platforms.”
Despite short-term turbulence, Mitchnick emphasized that BlackRock remains committed to digital assets as part of a broader financial transformation.
“We see ourselves as having the role of a bridge… between traditional finance and the digital asset world,” he said. “Over time, there’s certainly going to continue to be a greater role for digital assets and this technology theme in general for many of our clients.”
Read More: Bitcoin May Evolve Into Low-Beta Equity Play Reflexively, BlackRock's Mitchnik Says
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XRP outruns bitcoin, ether after investors piled into the recent crash
55 minutes ago
XRP is outperforming bitcoin and ether following signs of dip buying during recent crash.
What to know:
XRP's price has risen 38% since lows reached during the Feb. 6 crash. The bitcoin-beating rally follows an exodus of coins from Binance, a sign of accumulation following the price crash.
2026-02-15 14:3525d ago
2026-02-15 09:0025d ago
Analyzing FLOKI's 12% rise: Can whales sustain the rally?
With the broader crypto market showing signs of recovery, memecoins took center stage. The sector’s total market value rose to $35.3 billion, driven by $5.9 billion in trading volume.
Amid this shift, as with other memecoin projects, massive capital flowed into FLOKI. After holding within the accumulation phase for four consecutive days, Floki finally pumped.
FLOKI successfully held $0.00003 and rose to $0.0000359. As of this writing, Floki [FLOKI] traded at $0.000034, up 12.08% on the daily charts.
Over the same period, its volume rose 135% to $70.9 million, while its market capitalization increased to $329 million, reflecting capital inflows.
FLOKI sees renewed interest As the market rebounded, FLOKI experienced substantial demand from whales and retail in equal measure, further strengthening upside momentum.
In fact, over the past four days, the memecoin recorded a positive Buy Sell Delta. Over this period, FLOKI saw 349 billion in buy volume compared to 326 billion in sell volume.
Source: Coinalyze
As a result, the memecoin recorded a buy sell delta of 23 billion, a clear sign of aggressive spot accumulation.
Additionally, FLOKI whales entered the market to accumulate the memecoin. Looking at the Whale Buy Activity Indicator, whale buy volume rose to 203.4 billion, with the average buy volume of 60 billion.
Source: TradingView
This indicated substantial demand from large players, a clear indication of strong bullish sentiment.
Moreover, the memecoin’s top holders increased their total to 9.7 trillion, according to Nansen data. Top addresses added 57.56 billion FLOKI tokens but offloaded only 33.8 billion.
Source: Nansen
Increased accumulation from both retail and whales signals strong conviction, especially among speculators who fear missing out.
Is the upside momentum sustainable? FLOKI exhibited strong bullish momentum as buyers stepped in amid a broader shift in market sentiment. As a result, the memecoin’s Relative Strength Index (RSI) rose to 47.
Although the RSI remained within the bearish zone, it’s a significant jump from 31 two days ago, reflecting a stronger buying presence.
At the same time, the memecoin crossed its short-term moving average, EMA 20, further validating this strengthening upside momentum.
Source: TradingView
Such market conditions position FLOKI favorably for further gains. Thus, if the bullish momentum is sustained, the memecoin’s upside will continue, and it will flip the EMA50 at $0.000039.
However, if holders who have been underwater over the past weeks seek to realize profits, any significant pressure will push prices down to $0.000030.
Final Summary Floki [FLOKI] successfully defended $0.00003 support and climbed to a local high of $0.0000359. FLOKI showed strong bullish momentum as demand rebounded across retail and whale investors.
2026-02-15 14:3525d ago
2026-02-15 09:0525d ago
AI accelerates Bitcoin adoption faster than expected
The debate is growing on social media and in crypto circles: what if autonomous artificial intelligences discovered the interest of bitcoin by themselves? This hypothesis, long relegated to the realm of science fiction, is gaining ground among experts. An unprecedented race could begin between humans and machines to control a resource that has become strategic.
In brief Autonomous AI agents might favor bitcoin to carry out transactions without human supervision. Bitcoin offers AI systems a ‘cybersovereignty’ thanks to its decentralized operation and no KYC. Prototypes of AI agents managing Bitcoin wallets and executing transactions already exist. AI discovers Bitcoin, a new era opens Early signals have been emerging for several months. AI agents, these programs capable of making economic decisions without human intervention, are already experimenting with Bitcoin. The reason? Simple but powerful: these digital entities need a currency to interact among themselves. And bitcoin ticks all the boxes.
Jason Lowery, a major in the US Space Force and a strong supporter of bitcoin, recently declared on X:
The fact that AI agents independently discover that bitcoin grants them cybersovereignty and then start a bidding war with humanity is not accounted for in prices.
This statement resonates especially in a context where concrete demonstrations are multiplying. Several prototypes show AI agents managing full Bitcoin nodes, holding private keys and executing transactions on the Lightning Network. These systems have neither passport nor bank account. The pseudonymous nature of Bitcoin thus becomes their natural gateway to economic autonomy.
The appeal is not limited to technology. It touches something more fundamental: digital sovereignty. A machine that wants to buy computation cycles, pay to access an API or compensate another agent cannot fill out a KYC form. It needs a system that works permissionlessly. Bitcoin precisely meets this need.
A frantic race for the last Bitcoin The equation becomes explosive when scarcity is added. Twenty-one million bitcoins maximum. Not one more. If thousands, then millions of AI agents start accumulating BTC to build their operational reserves, pressure on the available supply will mechanically increase.
Joe Burnett, vice president of Bitcoin strategy at Strive, shares this vision: “As AI agents begin to escape, they will need an authorizationless currency to ensure their survival.”
This statement raises a dizzying question: in a world where machines and humans compete for the same limited resource, who will win?
Price speculations reflect this tension. Some analysts now talk about bitcoin at one million dollars, even beyond.
These projections rely on a relentless game theory: if rational AI agents, programmed for maximum efficiency, identify bitcoin as the optimal asset, they will accumulate it massively. Humans, anticipating this movement, will do the same. The result? A bullish spiral fueled by fear of missing out.
Of course, obstacles remain. Regulators will not passively watch a massive transfer of value to autonomous machines. Singapore has already published a governance framework for agentic AI. Europe is progressing on its legislation. Transaction fees and Bitcoin network scalability limits also pose real technical challenges.
A convergence that redefines the rules of the game This debate goes far beyond financial speculation. It questions the very nature of money in a world where economic actors are no longer exclusively human. Inter-machine commerce settled in bitcoins is no longer science fiction. Prototypes exist. Companies invest. The infrastructure is being built.
Paradoxically, this dynamic occurs just as bitcoin is going through a turbulent period. Recent fears about the impact of generative AI on the tech sector have pushed BTC down to around $65,000. The correlation with the Nasdaq reaches new highs. Investors are liquidating risky positions, including cryptos.
Yet, some contradictory signals appear. Bitcoin ETFs captured $167 million of inflows over three days after weeks of outflows. Institutional investors are taking advantage of the drop to position themselves. They may be anticipating this new demand, the one from machines.
The irony of the situation is not lost on anyone. AI is lowering bitcoin short-term by frightening tech markets, but could become its main bullish catalyst medium-term. This dichotomy perfectly illustrates the unpredictability of an ongoing technological revolution. Money is definitely no longer just a human affair.
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Fenelon L.
Passionné par le Bitcoin, j'aime explorer les méandres de la blockchain et des cryptos et je partage mes découvertes avec la communauté. Mon rêve est de vivre dans un monde où la vie privée et la liberté financière sont garanties pour tous, et je crois fermement que Bitcoin est l'outil qui peut rendre cela possible.
DISCLAIMER
The views, thoughts, and opinions expressed in this article belong solely to the author, and should not be taken as investment advice. Do your own research before taking any investment decisions.
2026-02-15 14:3525d ago
2026-02-15 08:2125d ago
BYND DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Beyond Meat (BYND) Investors of Securities Class Action Deadline on March 24, 2026
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $75,000 In Beyond Meat To Contact Him Directly To Discuss Their Options
2026-02-15 14:3525d ago
2026-02-15 09:0725d ago
ZRO draws scrutiny amid token unlock schedule verification
ZRO $49.1M next-week unlock: unverified; impact unconfirmedA claim is circulating that ZRO, alongside YZY and other tokens, faces a large unlock next week, with ZRO’s tranche estimated near $49.1 million. This figure is unverified, and there is no confirmation from the project’s official communications or primary unlock calendars at the time of writing.
Dollar estimates for unlocks depend on the spot price at the snapshot moment and may vary across trackers due to time zones, methodology, and whether linear emissions are aggregated into a single date. As a result, both the size and timing of the suggested unlock remain uncertain, and any market impact is unconfirmed.
ZRO is associated with LayerZero. Without confirmed dates, token amounts, and receiving wallets, the potential supply effect and distribution path cannot be assessed with confidence.
ZRO token unlock mechanics and YZY tokenomics explainedToken unlocks typically follow a vesting plan that may include cliffs (no releases until a specified date) and linear schedules (gradual releases). Unlocked does not always mean circulating: tokens can move to designated wallets, remain subject to internal policies, or be programmatically streamed.
For YZY, a commonly cited structure splits supply between an immediately available portion and a locked tranche with staged releases to different recipient groups. news/flashnews/kanye-west-meme-coin-yzy-tokenomics-30-no-lock-70-locked-with-3-and-6-month-cliffs-and-24-month-vesting-for-trading-unlocks?utm_source=openai” target=”_blank” rel=”nofollow noopener”>As reported by Blockchain.News, 30% of supply is unlocked with no lock, while 70% is locked and allocated to Team A and Team B with 24-month vesting and 3- and 6‑month cliffs.
Editorial note: broad market context can influence how unlocks are digested. Finder.com reported, “2021 had the most crypto all-time highs, while 2025 saw fewer,” highlighting that cycle conditions vary year to year.
BingX: a trusted exchange delivering real advantages for traders at every level.
Why the token unlock schedule matters to tradersUnlock timing determines when new supply can reach the market, shaping float, liquidity, and potential slippage. Large cliffs can concentrate supply changes into short windows, while linear schedules diffuse effects over time.
Wallet paths matter. If allocations land in ecosystem or treasury wallets with known spending policies, sell pressure may be muted. Conversely, distributions to multiple investor or team wallets can increase rebalancing flows and short-term volatility.
Signal quality improves when dates, amounts, and wallet destinations are validated against official disclosures. Without that corroboration, conclusions about price impact remain speculative and should be treated as uncertain.
How to verify an unlock in 3 stepsCross-check TokenUnlocks and project announcements for dates, amounts, walletsStart with the project’s published vesting schedule and any recent announcements. Cross-check the stated dates, token amounts, and designated receiving wallets against third‑party unlock calendars to identify discrepancies or time‑zone offsets.
Review whether an event is a cliff or part of a linear stream. Confirm if the release is a one-time transfer or an ongoing emission that some trackers may present as a weekly aggregate.
Recalculate USD value from token amount using CoinGecko priceTake the token amount allegedly set to unlock and multiply by the spot price at the expected timestamp. At the time of this writing, ZRO is $1.82.
Because spot prices move, reevaluate the USD figure on the day of the event. Document your calculation inputs to keep methodology consistent across updates.
FAQ about ZRO token unlockWhere can I verify upcoming ZRO and YZY token unlock dates, amounts, and wallets involved?Consult official project disclosures, then reconcile details with a reputable unlock calendar and on-chain wallet activity.
How do token unlocks and vesting cliffs typically affect price, liquidity, and volatility?Cliffs can cause short, concentrated supply shocks; linear schedules spread effects. Liquidity and market depth determine how pronounced the volatility becomes.
DISCLAIMER: The information on this website is provided as general market commentary and does not constitute investment advice. We encourage you to do your own research before investing.
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2026-02-15 14:3525d ago
2026-02-15 09:1625d ago
Bitcoin Volatility Subsides as Exchange Inflows Drop 90% After Peak Panic Selling
TLDR: Bitcoin recorded over 52% drawdown from all-time high as price fell below $60,000 on February 6 Binance processed 25,000 BTC in panic-driven inflows before dropping threefold to 8,400 BTC recently Coinbase Advanced saw inflows plunge tenfold from 17,600 BTC peak to just 1,400 BTC in recent days Declining exchange inflows across platforms suggest selling pressure has largely subsided for now Bitcoin volatility continues to test market participants as the leading cryptocurrency experiences a prolonged correction phase.
The digital asset dropped below $60,000 on February 6, recording a drawdown exceeding 52% from its all-time high. Exchange inflow data reveals panic-driven selling across both retail and institutional segments.
However, recent trends suggest selling pressure may be stabilizing as inflows decline substantially across major trading platforms.
Exchange Inflows Reveal Widespread Market Stress The cryptocurrency market faced intense pressure on February 5 when Bitcoin inflows to exchanges surged dramatically.
Trading platforms recorded unusually high volumes as investors rushed to liquidate positions. This behavior reflected growing concerns about further price deterioration across the market.
Binance processed approximately 25,000 BTC in inflows during this period. The platform represents the largest global trading volume and serves a diverse user base.
The substantial flow indicated widespread selling activity across different investor categories. Market analyst Darkfost highlighted these developments in a detailed thread on the social media platform X.
📊 Bitcoin volatility challenges both retail and professional traders.
The correction in Bitcoin and across the cryptocurrency market continues, reinforcing the impression of a bear market that is taking hold and extending further.
On February 6, as Bitcoin fell below the… pic.twitter.com/qdU85YESve
— Darkfost (@Darkfost_Coc) February 15, 2026
Coinbase Advanced recorded 17,600 BTC in inflows on the same day. This figure represented a fivefold increase compared to early February levels.
The US-regulated platform primarily serves professional and institutional traders. The elevated activity demonstrated that sophisticated investors were not immune to market stress.
Both platforms experienced similar patterns despite serving different market segments. Retail traders and institutional participants alike moved assets onto exchanges for potential sales.
The synchronized behavior across platforms intensified downward price pressure. This dynamic created a challenging environment for all market participants attempting to navigate the correction.
Recovery Signals Emerge as Selling Pressure Subsides Market conditions have improved considerably since the early February peak in exchange activity. Binance inflows declined to 8,400 BTC in subsequent days.
This represents a threefold reduction from the earlier surge. The decrease suggests panic selling has largely subsided among the platform’s user base.
Coinbase Advanced experienced an even more pronounced decline in inflows. The platform recorded just 1,400 BTC in recent activity.
This marks a tenfold reduction from the February 5 peak. Professional and institutional investors appear to have stabilized their positioning strategies.
The declining inflow trend indicates that forced selling has largely concluded. Market participants who needed to liquidate positions have already done so.
Remaining holders demonstrate greater conviction in their investment thesis. This shift creates conditions for potential price stabilization.
A modest recovery is already underway as selling pressure eases. The cryptocurrency has begun regaining some lost ground in recent sessions.
Sustained recovery depends on whether demand can match or exceed remaining supply. Market observers continue monitoring exchange flows for signs of renewed accumulation or distribution patterns.
2026-02-15 14:3425d ago
2026-02-15 08:2225d ago
FRMI DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Fermi (FRMI) Investors of Securities Class Action Deadline on March 6, 2026
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $75,000 In Fermi To Contact Him Directly To Discuss Their Options
If you purchased or otherwise acquired securities in Fermi (a) common stock pursuant and/or traceable to the registration statement and prospectus (collectively, the “Registration Statement”) issued in connection with the Company’s October 2025 initial public offering (“IPO” or the “Offering”); and/or (b) securities between October 1, 2025 and December 11, 2025, inclusive (the “Class Period”) and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
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NEW YORK, Feb. 15, 2026 (GLOBE NEWSWIRE) -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Fermi Inc. (“Fermi” or the “Company”) (NASDAQ: FRMI) and reminds investors of the March 6, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm has recovered hundreds of millions of dollars for investors since its founding in 1995. See www.faruqilaw.com.
As detailed below, the complaint alleges that the Company and its executives violated federal securities laws by making false and/or misleading statements and/or failing to disclose that: (1) the Company overstated its tenant demand for its Project Matador campus; (2) the extent to which Project Matador would rely on a single tenant’s funding commitment to finance the construction of Project Matador; (3) there was a significant risk that that tenant would terminate its funding commitment; and (4) as a result of the foregoing, Defendants’ positive statements about the Company’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis.
On October 1, 2025, Fermi completed its initial public offering of approximately 32.5 million shares of common stock at $21.00 per share. The Company’s registration statement emphasized its plans to develop a large electric generation campus for AI data centers and identified an investment-grade “First Tenant” for its Project Matador site. The registration statement stated that, on September 19, 2025, Fermi had entered into a letter of intent with the First Tenant to lease a portion of the site on a triple-net basis for an initial twenty-year term, with four five-year renewal options.
In November 2025, the Company further announced that the First Tenant had entered into an Advance in Aid of Construction Agreement agreeing, subject to conditions, to advance up to $150 million toward construction costs.
On December 12, 2025, Fermi disclosed that the First Tenant had terminated the AICA the prior day, eliminating a key funding arrangement for the Project. Although Fermi stated that lease negotiations continued under the letter of intent, the market reacted negatively, and Fermi’s stock price fell more than 33%, closing at $10.09 per share, well below the IPO price.
The court-appointed lead plaintiff is the investor with the largest financial interest in the relief sought by the class who is adequate and typical of class members who directs and oversees the litigation on behalf of the putative class. Any member of the putative class may move the Court to serve as lead plaintiff through counsel of their choice, or may choose to do nothing and remain an absent class member. Your ability to share in any recovery is not affected by the decision to serve as a lead plaintiff or not.
Faruqi & Faruqi, LLP also encourages anyone with information regarding Fermi’s conduct to contact the firm, including whistleblowers, former employees, shareholders and others.
To learn more about the Fermi class action, go to www.faruqilaw.com/FRMI or call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
Follow us for updates on LinkedIn, on X, or on Facebook.
Attorney Advertising. The law firm responsible for this advertisement is Faruqi & Faruqi, LLP (www.faruqilaw.com). Prior results do not guarantee or predict a similar outcome with respect to any future matter. We welcome the opportunity to discuss your particular case. All communications will be treated in a confidential manner.
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/5ff01ee7-bbc3-40e4-9965-1709ca818339
2026-02-15 14:3425d ago
2026-02-15 08:2325d ago
Brookfield: Transition Into An Insurance Play Continues
Analyst’s Disclosure: I/we have a beneficial long position in the shares of MFC:CA, SLF:CA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
The author is not an investment advisor and offers no advice here. He shares his own analysis solely for the interest of readers.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
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Concerns about the prospects for Lumen Technologies Inc. (NYSE: LUMN) have lingered. However, recent quarterly results suggest a positive shift in its financial health, driven by a focus on strengthening its balance sheet and improving liquidity through debt reduction. The global telecommunications company has also focused on improving customer satisfaction. Yet, it still faces challenges with declining revenue and with free cash flow.
The Louisiana-based company has been around a long time, so it was a surprise to some when the stock was at risk of being delisted from the New York Stock Exchange in 2023, after its price per share briefly dipped below $1.00. Those struggles continued into 2024, but by mid-summer, the stock surged as demand for its high-speed fiber-network solutions began to grow. The company secured deals with Microsoft and other leading tech companies that require increased connectivity between their data centers due to the explosive growth of artificial intelligence (AI).
Lumen partnered with IBM to unlock scalable AI for businesses and with Google Cloud to provide advanced cloud and network solutions to meet the growing demands of AI workloads. Lumen strengthened its financial position and freed up capital for long-term growth by refinancing its term loans and selling its fiber-to-the-home business to AT&T. CEO Kate Johnson projected the company’s return to growth by 2029.
24/7 Wall St. has performed analysis to determine if the company is fundamentally flawed, or if AI demand and strategic partnerships will be enough to see its stock continue on its bull run.
Lumen’s Recent Success From July 1, 2024, to September 30, 2024, the shares went on a tear. The stock, which was trading at just $1.11 at the start of the third quarter of 2024, surged 540% by the end of the third quarter. That was quite the reversal, given how the stock has slid 83.4% since hitting its all-time high of $49.45 on June 1, 2007. But market drivers are very different today, and even with the emphasis on AI development, Lumen stock is struggling to maintain that bounce.
Year Share Price Revenue* Net Income* 2015 $25.87 $17.900 $0.795 2016 $24.12 $17.470 $0.744 2017 $16.99 $17.656 $0.356 2018 $14.90 $23.433 $0.964 2019 $13.42 $22.401 $5.157 2020 $9.75 $20.712 $1.351 2021 $12.55 $19.687 $2.019 2022 $5.22 $17.478 $1.713 2023 $1.83 $14.557 $7.334 2024 $5.31 $13.108 −$0.550 2025 $7.77 $12.402 −$1.739 *Revenue and net income in $billions
Over the past decade, Lumen’s revenue decreased by more than 30%, while net income fell by over 318%. As the company battled through its dated infrastructure and a significant debt load, shares fell significantly from $25.87 in 2015 to $7.77 in 2025. However, Lumen has been able to better balance its books, with total assets and total liabilities nearly aligned in 2025 to the tune of $34.342 billion and $35.459 billion, respectively.
Three Key Drivers of Lumen Stock Performance
As the 57-year-old tech company looks forward to the rest of the decade, 24/7 Wall St. has identified three key drivers that are likely to have a positive impact on Lumen Technologies’ growth metrics and stock performance through 2030.
AI-Focused Fiber Infrastructure Expansion Lumen is transforming into an AI infrastructure provider by focusing on high-speed fiber connectivity for AI and cloud services. A multi-billion-dollar program is underway to expand its fiber network, adding 34 million fiber miles by the end of 2028. Securing long-term contracts with major tech companies for this network is expected to generate high-margin, recurring revenues and improve overall margins.
Debt Restructuring and Balance Sheet Repair Managing its substantial debt is critical for Lumen’s future. Through asset sales and refinancing high-interest debt, the company aims to significantly reduce its gross debt to $13.2 billion and cut annual interest expenses by nearly half. This strategy is designed to provide greater financial flexibility for growth investments, boost investor confidence, and transition the company toward stable growth.
Return to Revenue and Earnings Growth Achieving top-line and earnings growth is essential for sustained stock performance. Despite ongoing declines in older services, management anticipates that new digital and AI-related revenues will begin to outweigh these declines in 2026. Lumen projects growth in its business segment revenues in 2028, leading to overall company revenue growth in 2029. This is expected to result in positive earnings per share and a potential increase in market valuation.
How Lumen’s Next Few Years Could Play Out
Analysts currently have a consensus median one-year price target for Lumen stock of $7.64, which is less than the current price. At present, they see no upside potential. Of 12 analysts covering the stock, only one recommends buying shares.
By the end of 2026, 24/7 Wall St.’s forecast for Lumen shares is just $5.62, which represents downside potential of more than X%, based on an annualized EPS of −$0.26.
However, beginning in 2027 and continuing through 2030, we expect Lumen to post positive EPS, growing from $0.06 to $0.76, based on revenue growth from $13.61 billion in 2027 to $14.8 billion in 2030.
By the conclusion of 2030, 24/7 Wall St. estimates that Lumen Technologies stock will be trading for $9.88 per share. Here is how it gets there:
Year Price Target Potential Upside 2026 $5.62 −29.4% 2027 $5.79 −27.3% 2028 $5.81 −27.0% 2029 $5.67 −28.8% 2030 $9.88 24.1% Up 80% Over the Past Year, Can Lumen Technologies Keep the Momentum Going
2026-02-15 14:3425d ago
2026-02-15 08:2625d ago
QURE CLASS ACTION REMINDER: Faruqi & Faruqi, LLP Reminds uniQure (QURE) Investors of Securities Class Action Deadline on April 13, 2026
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In uniQure To Contact Him Directly To Discuss Their Options
If you suffered losses exceeding $100,000 in uniQure between September 24, 2025 and October 31, 2025 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
[You may also click here for additional information]
NEW YORK, Feb. 15, 2026 (GLOBE NEWSWIRE) -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against uniQure N.V. (“uniQure” or the “Company”) (NASDAQ: QURE) and reminds investors of the April 13, 2026 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
Faruqi & Faruqi is a leading national securities law firm with offices in New York, Pennsylvania, California and Georgia. The firm has recovered hundreds of millions of dollars for investors since its founding in 1995. See www.faruqilaw.com.
As detailed below, the complaint alleges that the Company and its executives violated federal securities laws by making false and/or misleading statements and/or failing to disclose that: (1) the design of uniQure’s Pivotal Study—including comparison of the Pivotal Study results to the ENROLL-HD external historical data set—was not fully approved by the FDA; (2) Defendants downplayed the likelihood that, despite purportedly highly successful results from the Pivotal Study, uniQure would have to delay its BLA timeline to perform additional studies to supplement its BLA submission; and (3) as a result, Defendants’ statements about the Company’s business, operations, and prospects lacked a reasonable basis.
On November 3, 2025, uniQure disclosed that the FDA “currently no longer agrees” that data from the Phase I/II AMT-130 studies—when compared to an external control—would be adequate to support a BLA submission, notwithstanding the prespecified protocols and statistical analysis plans previously shared with the agency. The Company further admitted that, while it planned to urgently engage with the FDA, the timing of any BLA submission for AMT-130 was now unclear. This disclosure revealed the falsity of Defendants’ prior representations that AMT-130 was on a near-term path toward accelerated approval.
On this news, uniQure’s ordinary share price fell $33.40 per share, or more than 49%, declining from a close of $67.69 on October 31, 2025 to $34.29 on November 3, 2025.
The court-appointed lead plaintiff is the investor with the largest financial interest in the relief sought by the class who is adequate and typical of class members who directs and oversees the litigation on behalf of the putative class. Any member of the putative class may move the Court to serve as lead plaintiff through counsel of their choice, or may choose to do nothing and remain an absent class member. Your ability to share in any recovery is not affected by the decision to serve as a lead plaintiff or not.
Faruqi & Faruqi, LLP also encourages anyone with information regarding uniQure’s conduct to contact the firm, including whistleblowers, former employees, shareholders and others.
To learn more about the uniQure class action, go to www.faruqilaw.com/QURE or call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310).
Follow us for updates on LinkedIn, on X, or on Facebook.
Attorney Advertising. The law firm responsible for this advertisement is Faruqi & Faruqi, LLP (www.faruqilaw.com). Prior results do not guarantee or predict a similar outcome with respect to any future matter. We welcome the opportunity to discuss your particular case. All communications will be treated in a confidential manner.
A photo accompanying this announcement is available at https://www.globenewswire.com/NewsRoom/AttachmentNg/48737cb5-6cc2-4467-a643-6972353fef93
Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
2026-02-15 14:3425d ago
2026-02-15 08:3025d ago
Verisk Is Extremely Oversold—2 Reasons Contrarians Are Circling
After a bruising start to the year that has accelerated sharply into February, shares of Verisk Analytics, Inc NASDAQ: VRSK are trading around $170. That means they’re down roughly 25% since the end of January, having lost close to 50% from last summer’s highs. This has not only wiped out years of steady gains but also sent the stock back to the same prices it traded at in 2023.
For Versik investors, it’s been a slow, steady, and painful descent, with many compounding factors. A disappointing earnings report last quarter intensified investor concerns around slowing growth. This valuation looked stretched relative to that growth, and whether expectations tied to AI-driven upside had simply run too far ahead of reality. What was once seen as a steady stock suddenly found itself quite exposed and vulnerable.
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The result has been relentless selling. But with earnings due next week and technical indicators flashing extreme readings, contrarian investors are starting to ask themselves, has the market overdone it? Here are two reasons they might be onto something.
Reason #1: Sentiment Is Completely Washed Out The most obvious reason is technical. With this latest phase of selling, Verisk’s relative strength index (RSI) has sunk to 20, one of the lowest readings in the stock’s trading history. An RSI at that level signals extremely oversold conditions and often indicates that the selling is nearing exhaustion.
Verisk Analytics Today
VRSK
Verisk Analytics
$181.21 +2.21 (+1.23%)
As of 02/13/2026 04:00 PM Eastern
52-Week Range$164.60▼
$322.92Dividend Yield0.99%
P/E Ratio27.62
Price Target$269.57
This is because stocks rarely decline in a straight line forever. At some point, short sellers take profits, and value-focused buyers begin to step back in. Even if the stock’s near- to mid-term prospects remain uncertain, sharp rebounds often follow this kind of one-way selling.
We may have seen early signs of that shift in the Feb. 11 session, when the stock popped off the lows to log its first green day in more than two weeks.
To be sure, one positive session doesn’t confirm a bottom, but after a stretch of near-uninterrupted selling, it does signal that downside momentum might be starting to wane.
For contrarians, the logic here is straightforward. When sentiment becomes this negative and technical indicators reach these rare extremes, it feels like the market might have priced in the worst-case scenario.
Reason #2: Analysts Are Beginning to Lean Back In Verisk Analytics Stock Forecast Today12-Month Stock Price Forecast:
$269.57
48.76% Upside
Hold
Based on 16 Analyst Ratings
Current Price$181.21High Forecast$335.00Average Forecast$269.57Low Forecast$220.00Verisk Analytics Stock Forecast Details
These extreme technical setups are made even more compelling when accompanied by fresh analyst support. On Feb. 11, the team at Wells Fargo reiterated its Overweight rating on Verisk and issued a fresh $237 price target. From current levels, that implies roughly 35% upside.
This latest update isn’t about blind optimism in the stock’s ability to get back to last summer’s record highs—instead, it’s about acknowledging that the market might have been over-eager in its selling.
The fact that at least one major analyst is willing to reiterate a bullish stance at a time when the RSI is printing record lows suggests the fundamental story may not be as broken as the price action implies.
That matters, particularly with earnings due on Feb. 18. Expectations are now far lower than they were last quarter, and in situations like this, that creates a meaningful risk/reward profile.
The Line in the Sand Ahead of Earnings Technically, the Feb. 11 low around the $165 level is the critical line level to watch. A decisive break below that support would signal that sellers remain firmly in control and that further downside in the short-term is almost guaranteed. That would likely invite fresh momentum selling and undermine the contrarian thesis before it has a chance to develop.
Verisk Analytics, Inc. (VRSK) Price Chart for Sunday, February, 15, 2026
Conversely, if the stock continues to show signs of buying at this level and consolidates above $170 ahead of the company's earnings report, the setup changes. The fresh presence of stabilising price action at these recent levels of extreme pessimism could set the stage for a sharp snapback rally if results are judged to be even okay. In situations like this, it doesn’t take much good news to trigger outsized upside moves.
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