Market Signal Briefing

Bitcoin is trading around $69,000 as geopolitical tension continue to weigh on crypto markets. Cryptocurrency Ticker Price Bitcoin (CRYPTO: BTC) $69,211 Ethereum (CRYPTO: ETH) $2,021 Solana (CRYPTO: SOL) $83.34 XRP (CRYPTO: XRP) $1.40 Dogecoin (CRYPTO: DOGE) $0.09234 Shiba Inu (CRYPTO: SHIB) $0.055968 Notable Statistics: Coinglass data shows 94,898 traders were liquidated in the past 24 hours for $228.80 million.

On Feb. 10, bitcoin traded between $68,000 and $70,000, consolidating after a volatile start to the month. Finding a Local Bottom Bitcoin oscillated between $68,000 and $70,000 on Feb. 10, as the market took a breather from the extreme volatility that has characterized much of February so far.

Regional sessions across EMEA, the Americas, and APAC will cover regulated financial products, ETFs, wrapped XRP, DeFi innovation, and onchain infrastructure.

Ripple will host XRP Community Day 2026 tomorrow, bringing together XRP holders, builders, financial institutions, and Ripple leadership for a global virtual event focused on real-world adoption and the future of the XRP Ledger (XRPL) ecosystem.

Returning for its second year, the event spotlights how XRP is actively used today while looking ahead to what’s next. It will explore topics like regulated products, DeFi applications, wrapped XRP, and next-generation XRPL infrastructure, Ripple shared in a recent press release.

Ripple CEO Brad Garlinghouse, President Monica Long, and ecosystem partners will share insights alongside institutional participants such as Grayscale, Gemini, and the XRPL projects.

Key sessions include capital markets and tokenized finance in EMEA, XRPL feature updates and national crypto initiatives in the Americas, and cross-chain innovation, stablecoins, and DeFi in APAC, with speakers from Uphold, Solana Foundation, EasyA, and Flare Network, among others.

A major focus this year will be XRP ETFs, which continue to attract institutional interest.

Data from SoSoValue shows that five US-listed XRP funds have collectively drawn $1.2 billion in net inflows, with total net assets surpassing $1 billion.

While modest compared to Bitcoin and Ethereum investment products, these steady inflows indicate growing institutional confidence in XRP’s long-term role in the digital asset market.

Momentum for the asset class accelerated after Ripple resolved its prolonged legal dispute with the SEC last year, removing a key regulatory obstacle that had previously clouded XRP’s status.

Journalist

Posted: February 10, 2026

In recent years, blockchain technology has seen widespread adoption among individual and institutional users. On the back of such mainstream adoption, the Polygon chain has now taken center stage, outperforming all other major chains along the way.

Stablecoin transfers hit record high! Since the U.S Congress passed the GENIUS Act, stablecoin use has become widely accepted as a means of payment. 

In light of this perception shift, the Polygon chain has massively capitalized on this mainstream acceptance. In what is a major milestone for the chain, Polygon recorded 94 million stablecoin transfers recently – The highest among the market’s chains.

Source: Polygon

This surge in transfers was backed by 5.2 million stablecoin addresses, driving the total stablecoin supply to $3 billion. 

Such a surge in stablecoin transfers is indicative of a hike in on-chain liquidity usage and trading activity. In fact, Polygon recorded over 32.2 billion in Adjusted Transaction volume too – More evidence of the aforementioned trading activity. 

Source: Artemis

At the same time, the chain registered $1.49 billion in USDC supply – Another daily ATH.

Token burns hit 28.9 million! In addition to stablecoin transfers, the 0xPolygon chain continues to generate significant revenue from the hike in usage. According to Neganweb3, for instance, the chain saw $4 million in fees over the last 30 days and $140k in the last 24 hours.

Typically, higher revenue usually indicates that the chain has been seeing real demand, with users actively transacting too. 

Source: Polygon

From the generated revenue, the team has channelled it into the token burns now. In the last 24 hours, Polygon burned 3 million POL – Bringing the total burned to 28.9 million.  

As the number of tokens burned increases, the circulating supply declines, effectively increasing scarcity. Often, greater scarcity accelerates momentum upwards – A prelude to higher prices on the charts.

Worth pointing out, however, that sustained higher scarcity still eludes POL. For example – The Stock-to-Flow Ratio (SFR) has continued to decline, hitting a low of 4.5 at press time.

Source: Santiment

Such a low SFR implied that even token burns have been insufficient to sustain higher scarcity.

In fact, most market participants have been active on the supply side, further increasing the supply available for immediate selling.

What are the price charts saying? Despite an uptick in on-chain activity and token-burning measures, POL’s price has failed to move. Put simply, even higher network usage has failed to translate into demand for POL

On the contrary, POL has faced sharp downward pressure. At the time of writing, Polygon [POL]  was valued at $0.092, down 2.76% on the daily charts on the back of 42% monthly decline.

As a result of the prolonged bearish streak, POL held on below both its short and long-term moving averages, including the 20-, 50-, 100-, and 200-day EMAs.

Source: Tradingview

Finally, the altcoin’s Stochastic Momentum Index (SMI) fell deeper into negative territory, with a value of -38. The SMI in the negative zone suggested that downside pressure was dominant, with sellers commanding the market.

Usually, such a market setup signals the continuation of the prevailing trend. Therefore, if the trend persists, POL risks falling to $0.08-$0.09.

However, if on-chain activity translates into actual POL demand, driven by token burns, the altcoin could reclaim the EMA20 at $0.1082. A return to this critical level will signal a significant trend reversal, with $0.13 as the key resistance level.

Final Thoughts Polygon outperformed all other chains, recording 94 million stablecoin transfers and driving total stablecoin transactions to 32.2 billion.  Despite rising on-chain activity, POL faced strong bearish pressure, falling by 42% in just 30 days.

A growing online debate about whether Bitcoin had the “fairest launch in history” has taken a new turn after comments from David Schwartz, Chief Technology Officer at Ripple, sparked controversy across the crypto community.

The discussion began after a widely shared social media post claimed Bitcoin’s launch was uniquely fair and impossible to replicate. Critics quickly pushed back, arguing that early miners, including insiders close to the project’s creation, accumulated a large share of the initial supply before public awareness increased.

Schwartz Says Fairness Debate Based on “False Premises”Responding to the debate, Schwartz argued that many discussions about launch fairness rely on incorrect assumptions. He stated that it is not inherently unfair for creators of a network to retain a portion of the value they help create, especially when early participants face significant uncertainty and risk.

Schwartz also said that early investors did not necessarily have guaranteed advantages. According to him, early participation involved high risk, with many early adopters unsure whether the project would survive at all. As adoption increased and the technology became more widely known, the risk declined, but the opportunity to participate still remained open to the public.

He further said that hindsight often creates the impression that early participants had an outsized advantage, when in reality the risk-adjusted benefits became clearer only years later as the ecosystem matured.

Comparisons With Ethereum Fuel Further DebateSome analysts involved in the online discussion compared Bitcoin’s early mining phase to the public pre-sale structure used by Ethereum, arguing that both networks allocated roughly similar portions of supply to bootstrap development. Supporters of this view claim that the idea of Bitcoin having a uniquely “perfect” or “immaculate” launch may be overstated.

Critics, however, maintain that Bitcoin’s lack of a formal pre-sale still distinguishes it from later blockchain launches, keeping the fairness debate unresolved.

“Opportunities Improved Over Time,” Schwartz AddsIn follow-up comments shared online, Schwartz said the opportunity to participate in Bitcoin did not meaningfully worsen in its early years. Instead, he argued that the investment opportunity gradually improved as the risk of total project failure declined and the possibility of long-term success became more visible.

He added that the debate changes mainly after 2018, when it became harder to argue that late entrants had no disadvantage compared with earlier participants. By that stage, Bitcoin had already matured significantly, making early participation advantages more apparent.

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What to Know:

Blockchain.com has successfully registered with the UK’s FCA after a four-year effort, signaling growing regulatory clarity in the region. Increased regulatory approval builds institutional confidence and shifts focus toward solving core crypto challenges like fragmented liquidity. LiquidChain is a Layer 3 protocol designed to unify liquidity from Bitcoin, Ethereum, and Solana into a single execution layer. After a protracted four-year process, crypto exchange and wallet provider Blockchain.com has officially secured registration as a cryptoasset business with the UK’s Financial Conduct Authority (FCA).

The development marks a significant milestone, not just for the London-based company, but for the broader UK digital asset landscape. It signals a move toward greater regulatory clarity in a key global financial hub. That kind of clarity breeds confidence. And it lays the trust foundation needed for the next wave of innovation to actually ship, not just get pitched.

The road to approval was anything but smooth. Blockchain.com initially withdrew its application in March 2022, facing an impending deadline without a clear path to licensing. Its return and subsequent success underscore a thawing in the relationship between crypto firms and UK regulators. This approval allows the firm to offer digital asset services to its UK customers in full compliance with anti-money laundering and counter-terrorist financing regulations.

In practical terms, it helps normalize crypto operations, moving them from a regulatory grey zone into the mainstream financial ecosystem. What changes on day one? Not much.

The signal to larger pools of capital? Huge, because institutions track these green lights closely. As institutional players and cautious capital observe these developments, the demand for robust, transparent, and scalable on-chain infrastructure is exploding. The market is maturing beyond isolated ecosystems, and the next frontier is unifying them.

That’s exactly where new protocols built for a regulated, cross-chain world are starting to find their footing. Projects like LiquidChain ($LIQUID).

LiquidChain Fuses $BTC, $ETH, and $SOL Liquidity As regulatory frameworks solidify, the focus shifts to solving crypto’s core technical challenge: fragmented liquidity. Billions of dollars are locked in separate, siloed ecosystems like Bitcoin, Ethereum, and Solana, creating inefficiency and poor user experiences.

LiquidChain ($LIQUID) is a new Layer 3 protocol engineered to dismantle these walls. It’s building a unified liquidity layer that fuses the three largest crypto ecosystems into a single, cohesive execution environment.

This isn’t just another bridge. LiquidChain’s architecture lets developers deploy an application once and gain native access to the liquidity and user bases of Bitcoin, Ethereum, and Solana simultaneously. The second-order effect is a sharp drop in complexity for both builders and users. No more juggling risky wrapped assets or multi-step cross-chain swaps.

Instead, the protocol offers Single-Step Execution, where complex operations across chains are settled verifiably in one go. Ambitious? Absolutely, but it’s already resonating with early backers. The project’s presale has drawn notable interest, raising over $533K with its $LIQUID token priced at just $0.0136. That early momentum suggests a strong appetite for solutions that tackle DeFi’s most persistent pain points.

BUY YOUR $LIQUID FROM ITS OFFICIAL PRESALE PAGE

A New Infrastructure for a Maturing Market The timing for a protocol like LiquidChain couldn’t be better. With institutional-grade regulatory clarity on the horizon, the demand for equally professional infrastructure is paramount. Institutions don’t want to deal with fragmented systems; they need seamless, efficient, and verifiable platforms for capital allocation.

LiquidChain’s Cross-Chain VM (Virtual Machine) aims to provide precisely this, an environment where assets from disparate chains can interact without custodial risk. In previous cycles, we’ve seen regulatory green lights precede infrastructure buildouts; this pattern feels familiar, and the timing is punchy.

The risk, of course, is that building such a complex L3 is a monumental technical challenge, and adoption will take time. Still, the value proposition is clear. By creating a shared liquidity and execution layer, LiquidChain aims to become the foundational plumbing for the next generation of DeFi applications.

Its native token, $LIQUID, serves multiple functions within this ecosystem, including powering transactions (as gas), rewarding liquidity providers through staking, and funding developer grants to expand the network. For a market that’s finally growing up, infrastructure that abstracts away the complexity of a multi-chain world isn’t just a convenience, it’s a necessity.

LEARN MORE ABOUT LIQUIDCHAIN

This article is for informational purposes only and should not be considered financial advice. All investments carry risk, especially in the volatile crypto market.

MegaETH launched its public mainnet this week, positioning itself as a performance-first blockchain designed to deliver real-time execution rather than fit neatly into existing layer one (L1) or layer two ( L2) labels.

According to Grayscale, Bitcoin's (CRYPTO: BTC) recent volatility reflects its transition from a growth asset to a mature store of value, with the latest sell-off driven by macro derisking rather than crypto-specific weakness. Bitcoin's Transition: From Growth Asset To Digital Gold In its Market Byte report published on Monday, Grayscale notes that Bitcoin's sell-off accelerated into early February, briefly pushing prices toward $60,000, while altcoins saw even sharper declines.

Dogecoin (DOGE) has shown signs of life recently, rebounding from lows near $0.08 to trade near the $0.093–$0.097 range. That short-term bounce has attracted attention, but the cryptocurrency still struggles to push past the $0.10 threshold.

Despite renewed buying interest and neutral momentum readings, multiple technical and market factors continue to hold DOGE below this psychologically important level.

DOGE's price trends to the downside on the daily chart. Source: DOGEUSD on Tradingview Dogecoin (DOGE) Price Action and Technical Roadblocks Over the past week, DOGE has cleared minor resistance levels at $0.085 and $0.090, signaling a recovery from recent lows. However, the rebound has stalled just under $0.10, with sellers stepping in as the price approached that area.

Technical charts show a declining channel forming on the hourly timeframe, with resistance at roughly $0.0985 and the 100-hour simple moving average acting as a barrier on the upside.

Indicators such as the MACD have weakened in the bullish zone, and the RSI has slipped below neutral 50, signaling fading upside momentum rather than a clear breakout setup.

According to market analysis, a push above roughly $0.1020 would be needed to open the path toward higher targets near $0.1085 and $0.1120, but that level has so far remained out of reach.

If DOGE fails again at $0.10, downside support is seen near $0.0924 and $0.090, with a deeper break possibly dragging the price back toward the $0.080 area.

Market Structure and Whale Activity Large transfers of DOGE to exchanges like Robinhood have coincided with recent price reactions. In early February, two substantial movements, one of about 203.6 million DOGE and another of roughly 278 million DOGE, were spotted, drawing attention from traders watching whale behavior.

While such deposits can indicate potential sell pressure, their timing with short-term rebounds suggests repositioning rather than straightforward distribution. Liquidity metrics also point to thinner market depth compared with earlier months, meaning that large orders can have outsized effects on price swings.

Lower liquidity makes it harder for DOGE to sustain moves above resistance, especially around key levels like $0.10.

Fundamental Backdrop and Broader Crypto Conditions Current DOGE market data shows the token trading with a market capitalization of over $15.8 billion and a circulating supply of around 168.6 billion. Its all-time high remains far above current prices, showing how much further it has to climb to reclaim past levels.

Broader crypto market conditions have been mixed, with risk-off sentiment, volatility in derivatives markets, and fluctuations in larger assets like Bitcoin and Ethereum influencing meme coin dynamics.

Recent rebounds appear driven mainly by technical oversold conditions and short-term demand rather than fresh catalysts or a sustained shift in fundamentals.

While DOGE’s recent bounce and neutral RSI offer some breathing room, the combination of persistent resistance near $0.10, weak upside momentum, large exchange inflows, and reduced liquidity continues to limit its ability to break higher in the near term.

Cover image from ChatGPT, DOGEUSD chart from Tradingview

What to Know:

Wintermute warns the AI sector’s massive capital needs could drain liquidity from assets like Bitcoin. This capital rotation threatens crypto market health, risking higher volatility and wider spreads. SUBBD Token presents a different model, using AI as a value-creation tool for the $85B creator economy. Crypto’s future may belong to projects that create their own internal economies instead of competing with Big Tech for capital. A stark warning from market maker Wintermute is sending ripples through crypto: the voracious appetite of the AI sector could literally ‘suffocate’ liquidity for assets like Bitcoin.

As trillions of dollars pour into AI infrastructure, the data suggests a potential capital rotation away from more speculative markets. The core argument is simple. Capital is finite. And when a tech revolution as massive as AI demands unprecedented funding for chips and data centers, other asset classes are bound to feel the pressure.

That matters. Liquidity is the lifeblood of any market; without it, volatility spikes, spreads widen, and price discovery grinds to a halt.

The crypto market, still navigating its post-halving consolidation with Bitcoin hovering around $69K, is particularly sensitive to these kinds of macro shifts. While ETF inflows have provided a structural bid, the broader risk capital that fueled previous bull runs is now clearly eyeing the explosive growth in AI.

Wintermute’s warning isn’t just theoretical. It taps into a growing fear that the AI and crypto narratives are on a collision course for capital. But here’s what most coverage misses: this presents a critical divergence. Will AI projects simply drain capital from Web3, or can they be integrated to create new, self-sustaining economies?

That question is forcing investors to look past monolithic AI plays and toward projects that fuse AI’s productive power with blockchain’s transparent architecture. It’s a potential shift from AI as a capital black hole to AI as a value-generating engine within a tokenized world.

SUBBD Token Reimagines AI as a Creator-Centric Engine Instead of just competing for the same pool of capital, some platforms are integrating AI to generate new value from the ground up. SUBBD Token is a prime example of this alternative path, aiming to disrupt the $191B content creation industry by embedding AI as a tool for empowerment, not as a drain on resources.

The platform tackles the problems creators know all too well: exorbitant fees (sometimes reaching 70%), arbitrary content bans, and fragmented payment systems, all solved within a Web3 framework.

What makes its approach so compelling against the backdrop of Wintermute’s warning is how it uses generative AI. SUBBD isn’t building massive data centers. Instead, it’s giving creators an AI Personal Assistant for automated fan interactions, AI Voice Cloning, and even tools for building entire AI-driven influencers.

This isn’t about consuming trillions in capital; it’s about providing high-margin software that unlocks new revenue for users. This model aims for a circular economy: creators use AI to produce better content, attract more fans, and generate more revenue, which in turn drives value for the native $SUBBD token.

The powerful second-order effect? Liquidity is generated within its own ecosystem, not siphoned out of the broader crypto market.

EXPLORE $SUBBD HERE

A New Liquidity Model Rooted in Community and Utility SUBBD’s tokenomics seem designed to reinforce this goal of a sustainable ecosystem. Its presale has already caught significant early interest, raising over $1.4M with tokens currently priced at $0.057495. Crucially, this initial capital is being funneled into building the platform, not just buying hardware. The project is aiming to be a community-owned alternative to today’s centralized, extractive content giants.

Central to its model is a staking program offering a fixed 20% APY for the first year. It’s a mechanism designed to reward long-term holders and secure the network, effectively locking up a portion of the supply to create a stable liquidity base. For holders, the benefits extend well beyond yield. Want in? Find out ‘How to Buy SUBBD Token‘ in our guide.

Staking $SUBBD grants access to token-gated exclusive content, VIP streams, and actual governance rights over the platform’s future. The risk, of course, is execution. Can it deliver?

The project’s success hinges on attracting a critical mass of creators and consumers away from Web2 giants. Still, by solving tangible problems and using AI to enhance creation rather than just consume capital, SUBBD presents a powerful counter-narrative to the great liquidity drain theory.

DISCOVER THE $SUBBD PRESALE

This article is for informational purposes only and should not be considered financial advice. Investing in cryptocurrencies and presales involves a high degree of risk.

Over 220,000 ETH have exited exchanges in the strongest withdrawal wave seen since last October.

Ethereum appears to be struggling to hold on to $2,000 following the market-wide pullback. Over the past week, the leading altcoin has shed almost 14%.

However, it just recorded its largest exchange outflows since October as traders move assets out to accumulate.

ETH Withdrawals Accelerate ETH withdrawals from trading platforms have risen sharply. Data compiled by CryptoQuant revealed that the figure has reached its highest level since October. Recent Ethereum exchange netflow data shows a clear acceleration in outflows, which is indicative of a shift in investor behavior toward reducing the amount of ETH held on such venues.

Across all exchanges, net Ethereum outflows have surpassed 220,000 ETH over the past few days. This marks the largest wave of withdrawals since last October. Such an increase reflects a significant volume of ETH being moved from exchanges to private wallets or long-term storage protocols.

CryptoQuant stated that such movements are commonly associated with accumulation phases or with investors seeking to reduce risk by holding assets off exchanges. Binance accounted for a large share of this activity, as daily net outflows reached around 158,000 ETH on February 5.

This was the highest level of Ethereum withdrawals from Binance since last August, which implied that much of the recent exchange outflow was concentrated on the platform with the deepest liquidity.

From a price perspective, these strong outflows occurred while the crypto asset was trading in the $1,800 to $2,000 range. This means that some investors were repositioning or holding ETH at these price levels following the recent market pullback.

You may also like: Panic Selling Grips Ethereum: ETH Movements Hit Peak Levels Since Last August Vitalik Buterin Increases ETH Selling as Price Falls Below $2K Institutional Exit? US Investors Are Dumping ETH at a Record Rate CryptoQuant further added that steady Ethereum outflows of this magnitude reduce the amount of supply readily available for selling. As a result, this trend is viewed as structurally supportive for price in the near term, particularly if market momentum stabilizes or improves.

$2,000 Level Now Under Heavy Watch All eyes are on the $2,000 level after ETH faced rejection near higher resistance, according to market experts. Ted Pillows, for one, said ETH was rejected from the $2,100 resistance zone and identified $2,000 as the key level to hold. He warned that losing it could lead to a sweep of last week’s low. Analyst Ali Martinez also echoed the focus on this level.

Additionally, MN Capital founder Michaël van de Poppe shed light on the gap between network activity and price performance. He said that in the early stages of growth, price action often lags behind fundamentals, similar to Ethereum’s 2019 cycle, when market growth was initially limited.

Van de Poppe also explained that the asset’s price began to rise only after stablecoin transactions on the network reached their peak and observed that stablecoin transaction volumes on Ethereum are up 200% over the past 18 months, while ETH is down around 30%, which presents an opportunity for buyers.

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TL;DR

Circle Ventures invested an undisclosed amount in edgeX ahead of the token launch, scheduled for before March 31, 2026. The deal includes the deployment of native USDC and the Cross-Chain Transfer Protocol on EDGE Chain. edgeX operates a decentralized perpetual futures exchange with more than 295,000 users and close to $5 billion in daily trading volume. Circle Ventures invested an undisclosed sum in edgeX ahead of the project’s token launch, planned for before March 31, 2026. The investment was finalized in January, following discussions that began in late 2025.

Circle was the sole participant in the round. Neither the valuation, nor the structure of the deal, nor the existence of a board seat were disclosed. The company officially confirmed both the investment and the upcoming technology integration.

The agreement includes the deployment of native USDC and the Cross-Chain Transfer Protocol on EDGE Chain, the blockchain that underpins the edgeX ecosystem. The integration will enable interoperable onchain settlements and direct USDC operations within the network. The product is aimed at institutions, traders, market makers, and other active participants in the protocol.

What is edgeX? edgeX is a decentralized trading platform that primarily operates as a perpetual futures exchange. The product is available on the web, includes a mobile app, and follows a mobile-first approach. The company reports more than 295,000 users and processes around $5 billion in daily trading volume. The platform’s open interest is close to $1 billion. Adoption is concentrated in Asia.

The company was founded in March 2024. In August of that year, it launched the testnet and the V1 version of the protocol. In December 2024, it closed a pre-seed round led by Amber Group, which also incubated the project. The size of that funding round was not disclosed.

Products and Partnership with Polymarket The product integrates cryptocurrency, equities, and commodities markets within a single application. edgeX offers spot trading and perpetual futures within the same system. The platform also maintains a partnership with Polymarket to bring prediction markets directly into the trading interface.

Perpetual futures tied to real-world assets play a central role in the protocol’s growth. Gold and silver rank among the most actively traded markets. According to DefiLlama data, edgeX ranks among the highest-revenue DeFi platforms.

The company has a team of around 40 employees and continues to hire, with a focus on roles related to trading community management. The founding team brings more than six years of experience designing derivatives products for institutional clients

Interactive Brokers (NASDAQ:IBKR) on Tuesday launched Coinbase (NASDAQ:COIN) Derivatives nano Bitcoin and Ether futures with 24/7 trading. The Crypto Futures Launch The new contracts come in two formats: monthly expirations or perpetual-style futures that don't require rolling.

Journalist

Posted: February 11, 2026

Extreme greed cuts both ways, and the current market is a clear example.

On the charts, extreme fear is weighing heavily on investor sentiment. The Fear & Greed Index just dropped 7 points to an all-time low of 10, a level that historically aligns with capitulation phases as investors lock in losses.

Ethereum’s [ETH] on-chain metrics reflect this pressure. Its MVRV-Z score (Market Value to Realized Value) has hit -0.42, indicating the market value is significantly below realized value and holders are, on average, at a loss.

Source: Alphractal

That said, there’s still some room before extremes. 

As the chart above shows, Ethereum’s all-time low MVRV-Z was -0.76 back in 2018. From a technical standpoint, this means that while the market is clearly stressed, it hasn’t yet reached historical capitulation levels.

Naturally, that puts ETH’s $2k level in focus. But what happens if greed starts to outweigh fear? Current indicators show investors diverging from on-chain metrics, illustrating exactly why greed might put ETH at risk.

Extreme Ethereum funding shows leverage is piling up With a 35% correction, Ethereum is really testing HODLers’ patience.

The logic is simple: Nearly 42% of holders are underwater, making it even more important to defend key support levels. In this context, the $2k level is a strong psychological floor that has historically kept FOMO in check.

Against this setup, CryptoQuant shows extreme positive ETH funding on BitMEX, with Binance moving from negative to neutral, a sign that leverage is rising. Put simply, speculative capital is piling in as traders bet on ETH.

Source: CryptoQuant

Notably, Lookonchain flagged one trader opening a massive $122.3 million ETH long with 15x leverage, putting the position’s liquidation price at $1,329. Technically, the trader is sitting on around 50% unrealized gains.

That said, the “fear” hasn’t gone away. The market is still in historical extreme fear, shown by heavy ETH ETF outflows and capitulation-driven on-chain metrics, creating a clear divergence in investor positioning.

In practice, this means Ethereum traders are chasing gains ahead of what on-chain signals suggest. However, with volatility keeping fear in play, this divergence could unwind quickly, putting ETH’s $2k level at high risk.

Final Thoughts On-chain metrics show extreme fear, while Ethereum traders chase short-term gains, creating a clear divergence in market sentiment. Extreme positive funding on BitMEX and a $122 million 15x ETH long show speculative bets piling in, putting the $2k level at risk.

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.

Even though momentum is a popular stock characteristic, it can be tough to define. Debate surrounding which are the best and worst metrics to focus on is lengthy, but the Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.

Below, we take a look at nLight (LASR - Free Report) , which currently has a Momentum Style Score of B. We also discuss some of the main drivers of the Momentum Style Score, like price change and earnings estimate revisions.

It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. nLight currently has a Zacks Rank of #2 (Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.

You can see the current list of Zacks #1 Rank Stocks here >>>

Set to Beat the Market? In order to see if LASR is a promising momentum pick, let's examine some Momentum Style elements to see if this laser maker holds up.

A good momentum benchmark for a stock is to look at its short-term price activity, as this can reflect both current interest and if buyers or sellers currently have the upper hand. It is also useful to compare a security to its industry, as this can help investors pinpoint the top companies in a particular area.

For LASR, shares are up 12.08% over the past week while the Zacks Electronics - Semiconductors industry is flat over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 31.32% compares favorably with the industry's 1.82% performance as well.

Considering longer term price metrics, like performance over the last three months or year, can be advantageous as well. Over the past quarter, shares of nLight have risen 85.18%, and are up 394.03% in the last year. On the other hand, the S&P 500 has only moved 3.73% and 16.78%, respectively.

Investors should also pay attention to LASR's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. LASR is currently averaging 1,267,875 shares for the last 20 days.

Earnings OutlookThe Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with LASR.

Over the past two months, 1 earnings estimate moved higher compared to none lower for the full year. This revision helped boost LASR's consensus estimate, increasing from $0.20 to $0.21 in the past 60 days. Looking at the next fiscal year, 1 estimate has moved upwards while there have been no downward revisions in the same time period.

Bottom LineTaking into account all of these elements, it should come as no surprise that LASR is a #2 (Buy) stock with a Momentum Score of B. If you've been searching for a fresh pick that's set to rise in the near-term, make sure to keep nLight on your short list.

Banco Santander-Brazil (BSBR - Free Report) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.

A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.

Individual investors often find it hard to make decisions based on rating upgrades by Wall Street analysts, since these are mostly driven by subjective factors that are hard to see and measure in real time. In these situations, the Zacks rating system comes in handy because of the power of a changing earnings picture in determining near-term stock price movements.

As such, the Zacks rating upgrade for Banco Santander-Brazil is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. That's partly because of the influence of institutional investors that use earnings and earnings estimates for calculating the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.

For Banco Santander-Brazil, rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.

Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Banco Santander-BrazilThis financial holding company is expected to earn $0.87 per share for the fiscal year ending December 2026, which represents no year-over-year change.

Analysts have been steadily raising their estimates for Banco Santander-Brazil. Over the past three months, the Zacks Consensus Estimate for the company has increased 3.8%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Banco Santander-Brazil to a Zacks Rank #2 positions it in the top 20% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Patria Investments (PAX - Free Report) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.

The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.

Since a changing earnings picture is a powerful factor influencing near-term stock price movements, the Zacks rating system is very useful for individual investors. They may find it difficult to make decisions based on rating upgrades by Wall Street analysts, as these are mostly driven by subjective factors that are hard to see and measure in real time.

As such, the Zacks rating upgrade for Patria Investments is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. That's partly because of the influence of institutional investors that use earnings and earnings estimates for calculating the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.

Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for Patria Investments imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.

Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Patria InvestmentsThis private-market investment firm is expected to earn $1.59 per share for the fiscal year ending December 2026, which represents no year-over-year change.

Analysts have been steadily raising their estimates for Patria Investments. Over the past three months, the Zacks Consensus Estimate for the company has increased 6.7%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Patria Investments to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Investors might want to bet on A10 Networks (ATEN - Free Report) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.

The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.

Individual investors often find it hard to make decisions based on rating upgrades by Wall Street analysts, since these are mostly driven by subjective factors that are hard to see and measure in real time. In these situations, the Zacks rating system comes in handy because of the power of a changing earnings picture in determining near-term stock price movements.

Therefore, the Zacks rating upgrade for A10 Networks basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. That's partly because of the influence of institutional investors that use earnings and earnings estimates for calculating the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.

Fundamentally speaking, rising earnings estimates and the consequent rating upgrade for A10 Networks imply an improvement in the company's underlying business. Investors should show their appreciation for this improving business trend by pushing the stock higher.

Harnessing the Power of Earnings Estimate RevisionsEmpirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, so it could be truly rewarding if such revisions are tracked for making an investment decision. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for A10 NetworksFor the fiscal year ending December 2026, this provider of networking technologies is expected to earn $0.98 per share, which is unchanged compared with the year-ago reported number.

Analysts have been steadily raising their estimates for A10 Networks. Over the past three months, the Zacks Consensus Estimate for the company has increased 2.8%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of A10 Networks to a Zacks Rank #2 positions it in the top 20% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Kulicke and Soffa (KLIC - Free Report) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.

A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.

Individual investors often find it hard to make decisions based on rating upgrades by Wall Street analysts, since these are mostly driven by subjective factors that are hard to see and measure in real time. In these situations, the Zacks rating system comes in handy because of the power of a changing earnings picture in determining near-term stock price movements.

As such, the Zacks rating upgrade for Kulicke and Soffa is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.

For Kulicke and Soffa, rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.

Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Kulicke and SoffaFor the fiscal year ending September 2026, this semiconductor equipment maker is expected to earn $2.68 per share, which is unchanged compared with the year-ago reported number.

Analysts have been steadily raising their estimates for Kulicke and Soffa. Over the past three months, the Zacks Consensus Estimate for the company has increased 166.4%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Kulicke and Soffa to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.

Even though momentum is a popular stock characteristic, it can be tough to define. Debate surrounding which are the best and worst metrics to focus on is lengthy, but the Zacks Momentum Style Score, part of the Zacks Style Scores, helps address this issue for us.

Below, we take a look at Centerra Gold Inc. (CGAU - Free Report) , which currently has a Momentum Style Score of A. We also discuss some of the main drivers of the Momentum Style Score, like price change and earnings estimate revisions.

It's also important to note that Style Scores work as a complement to the Zacks Rank, our stock rating system that has an impressive track record of outperformance. Centerra Gold Inc. currently has a Zacks Rank of #1 (Strong Buy). Our research shows that stocks rated Zacks Rank #1 (Strong Buy) and #2 (Buy) and Style Scores of "A or B" outperform the market over the following one-month period.

You can see the current list of Zacks #1 Rank Stocks here >>>

Set to Beat the Market? In order to see if CGAU is a promising momentum pick, let's examine some Momentum Style elements to see if this company holds up.

A good momentum benchmark for a stock is to look at its short-term price activity, as this can reflect both current interest and if buyers or sellers currently have the upper hand. It's also helpful to compare a security to its industry; this can show investors the best companies in a particular area.

For CGAU, shares are up 3.4% over the past week while the Zacks Mining - Gold industry is flat over the same time period. Shares are looking quite well from a longer time frame too, as the monthly price change of 16.92% compares favorably with the industry's 6.41% performance as well.

While any stock can see a spike in price, it takes a real winner to consistently outperform the market. Over the past quarter, shares of Centerra Gold Inc. have risen 57.41%, and are up 168.25% in the last year. On the other hand, the S&P 500 has only moved 3.73% and 16.78%, respectively.

Investors should also pay attention to CGAU's average 20-day trading volume. Volume is a useful item in many ways, and the 20-day average establishes a good price-to-volume baseline; a rising stock with above average volume is generally a bullish sign, whereas a declining stock on above average volume is typically bearish. CGAU is currently averaging 2,509,705 shares for the last 20 days.

Earnings OutlookThe Zacks Momentum Style Score also takes into account trends in estimate revisions, in addition to price changes. Please note that estimate revision trends remain at the core of Zacks Rank as well. A nice path here can help show promise, and we have recently been seeing that with CGAU.

Over the past two months, 2 earnings estimates moved higher compared to 2 lower for the full year. These revisions helped boost CGAU's consensus estimate, increasing from $0.97 to $1.03 in the past 60 days. Looking at the next fiscal year, 4 estimates have moved upwards while there have been no downward revisions in the same time period.

Bottom LineGiven these factors, it shouldn't be surprising that CGAU is a #1 (Strong Buy) stock and boasts a Momentum Score of A. If you're looking for a fresh pick that's set to soar in the near-term, make sure to keep Centerra Gold Inc. on your short list.

Centrus Energy Corp. (LEU - Free Report) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.

The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.

Individual investors often find it hard to make decisions based on rating upgrades by Wall Street analysts, since these are mostly driven by subjective factors that are hard to see and measure in real time. In these situations, the Zacks rating system comes in handy because of the power of a changing earnings picture in determining near-term stock price movements.

Therefore, the Zacks rating upgrade for Centrus Energy basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.

For Centrus Energy, rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.

Harnessing the Power of Earnings Estimate RevisionsEmpirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, so it could be truly rewarding if such revisions are tracked for making an investment decision. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Centrus EnergyThis company is expected to earn $4.65 per share for the fiscal year ending December 2025, which represents no year-over-year change.

Analysts have been steadily raising their estimates for Centrus Energy. Over the past three months, the Zacks Consensus Estimate for the company has increased 4.7%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Centrus Energy to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Chain Bridge Bancorp, Inc. (CBNA - Free Report) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.

The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.

Individual investors often find it hard to make decisions based on rating upgrades by Wall Street analysts, since these are mostly driven by subjective factors that are hard to see and measure in real time. In these situations, the Zacks rating system comes in handy because of the power of a changing earnings picture in determining near-term stock price movements.

As such, the Zacks rating upgrade for Chain Bridge Bancorp, Inc. is essentially a positive comment on its earnings outlook that could have a favorable impact on its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, and the near-term price movement of its stock are proven to be strongly correlated. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their transaction of large amounts of shares then leads to price movement for the stock.

For Chain Bridge Bancorp, Inc., rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.

Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for Chain Bridge Bancorp, Inc.For the fiscal year ending December 2026, this company is expected to earn $4.57 per share, which is unchanged compared with the year-ago reported number.

Analysts have been steadily raising their estimates for Chain Bridge Bancorp, Inc.. Over the past three months, the Zacks Consensus Estimate for the company has increased 6.2%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Chain Bridge Bancorp, Inc. to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Ezcorp (EZPW - Free Report) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.

A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.

Individual investors often find it hard to make decisions based on rating upgrades by Wall Street analysts, since these are mostly driven by subjective factors that are hard to see and measure in real time. In these situations, the Zacks rating system comes in handy because of the power of a changing earnings picture in determining near-term stock price movements.

Therefore, the Zacks rating upgrade for Ezcorp basically reflects positivity about its earnings outlook that could translate into buying pressure and an increase in its stock price.

Most Powerful Force Impacting Stock PricesThe change in a company's future earnings potential, as reflected in earnings estimate revisions, has proven to be strongly correlated with the near-term price movement of its stock. The influence of institutional investors has a partial contribution to this relationship, as these big professionals use earnings and earnings estimates to calculate the fair value of a company's shares. An increase or decrease in earnings estimates in their valuation models simply results in higher or lower fair value for a stock, and institutional investors typically buy or sell it. Their bulk investment action then leads to price movement for the stock.

For Ezcorp, rising earnings estimates and the consequent rating upgrade fundamentally mean an improvement in the company's underlying business. And investors' appreciation of this improving business trend should push the stock higher.

Harnessing the Power of Earnings Estimate RevisionsAs empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock movements, tracking such revisions for making an investment decision could be truly rewarding. Here is where the tried-and-tested Zacks Rank stock-rating system plays an important role, as it effectively harnesses the power of earnings estimate revisions.

The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here >>>> .

Earnings Estimate Revisions for EzcorpFor the fiscal year ending September 2026, this consumer financial services company is expected to earn $1.80 per share, which is unchanged compared with the year-ago reported number.

Analysts have been steadily raising their estimates for Ezcorp. Over the past three months, the Zacks Consensus Estimate for the company has increased 24.1%.

Bottom LineUnlike the overly optimistic Wall Street analysts whose rating systems tend to be weighted toward favorable recommendations, the Zacks rating system maintains an equal proportion of "buy" and "sell" ratings for its entire universe of more than 4,000 stocks at any point in time. Irrespective of market conditions, only the top 5% of the Zacks-covered stocks get a "Strong Buy" rating and the next 15% get a "Buy" rating. So, the placement of a stock in the top 20% of the Zacks-covered stocks indicates its superior earnings estimate revision feature, making it a solid candidate for producing market-beating returns in the near term.

You can learn more about the Zacks Rank here >>>

The upgrade of Ezcorp to a Zacks Rank #1 positions it in the top 5% of the Zacks-covered stocks in terms of estimate revisions, implying that the stock might move higher in the near term.

Market Catalysts anchor Julie Hyman breaks down the latest market news for February 10, 2026. Citi media and entertainment senior analyst Jason Bazinet discusses key takeaways from Spotify's fourth quarter earnings and what is driving the stock higher.

Hong Kong, Feb. 10, 2026 (GLOBE NEWSWIRE) -- AlphaTON Capital Corp. (Nasdaq: ATON), the world's leading public technology company scaling the Telegram super app for an addressable market of over 1 billion monthly active users, today announced a full slate of public and private engagements at Consensus Hong Kong, Asia's premier Web3 event, on Wednesday, February 11 and Thursday, February 12, 2026 at the Hong Kong Convention and Exhibition Centre.

The company's presence will spotlight AlphaTON's strategy to architect and deploy the foundational infrastructure layer for decentralized AI and privacy-preserving technology — the critical backbone powering the next generation of finance, commerce, and AI-driven services across Telegram's billion-user global ecosystem.

Public Sessions at Consensus Hong Kong

"Institutions Are Here: Inside the Rapid Digital Transformation of Global Finance"
Anthony Scaramucci, Strategic Advisor, AlphaTON Capital
Wednesday, February 11 at 10:10 AM - Auros Main Stage

Global thought leader and AlphaTON Strategic Advisor Anthony Scaramucci will examine the accelerating institutional adoption of blockchain and AI, exploring how the convergence of these technologies is reshaping the architecture of global finance.

"Protecting Privacy in the Age of AI: Telegram's Cocoon AI"
Brittany Kaiser, CEO, AlphaTON Capital
Wednesday, February 11 at 11:30 AM - Frontier Stage

Dr. Kaiser will unveil how AlphaTON is building the critical infrastructure to power confidential AI for Telegram's new Cocoon AI Program as a Cocoon AI GPU Launch Partner,, enabling finance, shopping, and intelligent support services without compromising data ownership or user privacy benefiting more than 1 billion people.

Exclusive Private Filming: AlphaTON × Midnight Foundation Podcast

Brittany Kaiser, CEO, AlphaTON Capital & Fahmi Syed, President, Midnight Foundation
"Scaling Privacy to a Billion Users"

This exclusive session will explore how AlphaTON and Midnight are co-developing the first confidential AI infrastructure purpose-built for Telegram — a platform designed from the ground up so that users own, control, and benefit from their own data.

"The next great leap for the internet isn't more speed or more content, it's the restoration of personal agency. By providing a platform for privacy-enhancing applications, we empower organizations like AlphaTON Capital to deliver innovation that keeps users in control while remaining compliant," - Fahmi Syed, President, Midnight Foundation

Strategic Significance

The Midnight integration positions AlphaTON Capital as a pivotal ecosystem growth vehicle, transforming the world's largest super app into the hub for the most advanced privacy-preserving technologies available today. By building the essential infrastructure layer that enables confidential AI at global scale, AlphaTON Capital is:

Creating a highly scalable, recurring revenue stream tied to platform-level AI and privacy servicesCapturing decisive first-mover advantage in the confidential AI market — projected to reach trillions of dollars in total addressable value The global reckoning over AI and data ownership is accelerating — and AlphaTON is the only public company with live infrastructure positioned to capture that demand across the world's largest super app.  

For those unable to attend in person, AlphaTON Capital will make all Consensus Hong Kong content, including keynote recordings, panel sessions, and the exclusive Midnight Foundation podcast, available on our investor relations website and social media channels in the days following the event. We look forward to sharing this pivotal moment with our entire shareholder community.

About Consensus HK

Consensus Hong Kong, produced by CoinDesk, is a significant global gathering for the Blockchain, Web3, and AI communities. It brings together key figures who are influencing the future of finance, technology, governance, and society. The conference connects leaders, innovators, and investors from around the world for networking, dealmaking, and discussions on the future of digital assets.

https://consensus-hongkong.coindesk.com/ About Midnight Foundation

The Midnight Foundation is an organisation dedicated to advancing the development, adoption, and real-world impact of the Midnight network, the privacy enhancing blockchain project developed by Shielded Technologies. Designed for confidential smart contracts, Midnight enables censorship-resistant yet compliant decentralised applications. It leverages zero-knowledge proofs and a cooperative tokenomics architecture – with NIGHT as the utility token and DUST as the shielded capacity resource – to deliver a powerful combination of privacy, security, and decentralization. Learn more here: https://midnight.foundation/

About AlphaTON Capital Corp. (Nasdaq: ATON)

AlphaTON Capital Corp (NASDAQ: ATON) is the world's leading technology public company scaling the Telegram super-app, with an addressable market of 1 billion monthly active users. The Company is delivering a comprehensive hyperscaler strategy on the Telegram ecosystem through a combination of software products, middleware data and AI training assets, and AI infrastructure hardware clusters deploying Confidential AI for the Telegram ecosystem.

Through its operations, AlphaTON Capital provides public market investors with institutional-grade exposure to the Telegram ecosystem and its one billion-user platform while maintaining the governance standards and reporting transparency of a Nasdaq-listed company. Led by Chief Executive Officer Brittany Kaiser, Executive Chairman and Chief Investment Officer Enzo Villani, and Chief Business Development Officer Yury Mitin, the Company's activities span network validation and staking operations, development of Telegram-based applications, and strategic investments in TON-based decentralized finance protocols, gaming platforms, and business applications.

AlphaTON Capital Corp is incorporated in the British Virgin Islands and trades on Nasdaq under the ticker symbol "ATON". AlphaTON Capital, through its legacy business, is also advancing first-in-class therapies targeting known checkpoint resistance pathways to achieve durable treatment responses and improve patients' quality of life. AlphaTON Capital actively engages in the drug development process and provides strategic counsel to guide the development of novel immunotherapy assets and asset combinations.

To learn more, please visit https://alphatoncapital.com/

AlphaTON Capital Telegram Official Channel: https://t.me/alphatoncapital_official

Forward-Looking Statements

All statements in this press release, other than statements of historical facts, including without limitation, statements regarding the Company’s business strategy, plans and objectives of management for future operations and those statements preceded by, followed by or that otherwise include the words “believe,” “expects,” “anticipates,” “intends,” “estimates,” “will,” “may,” “plans,” “potential,” “continues,” or similar expressions or variations on such expressions are forward-looking statements. Forward-looking statements include statements concerning, among other things, the Company’s projections for its AI infrastructure expansion deployment; the Company’s expectations that its partnerships will create additional revenue streams and vertically integrate into the Company’s Confidential Compute AI Infrastructure; the Company’s belief that the assets it is building will drive significant long-term value; and other statements that are not historical fact. As a result, forward-looking statements are subject to certain risks and uncertainties, including, but not limited to: the timing, progress and results of the Company’s strategic initiatives, the Company’s reliance on third parties, the risk that the Company may not secure additional financing or TON, the uncertainty of the Company’s investment in TON, the uncertainty around the Company’s legacy business, the operational strategy of the Company, the Company’s executive management team, risks from Telegram’s platform and ecosystem, the potential impact of markets and other general economic conditions, and other factors set forth in “Item 3 – Key Information-Risk Factors” in the Company’s Annual Report on Form 20-F for the year ended March 31, 2025 and included in the Company’s Form 6-Ks filed with the Securities and Exchange Commission on September 3, 2025 and January 13, 2026. Although the Company believes that the expectations reflected in these forward-looking statements are reasonable, undue reliance should not be placed on them as actual results may differ materially from these forward-looking statements. The forward-looking statements contained in this press release are made as of the date hereof, and the Company undertakes no obligation to update publicly or revise any forward-looking statements or information, except as required by law.

Investor Relations:
AlphaTON Capital Corp
[email protected]
(203) 682-8200

Media Inquiries:
Richard Laermer
RLM PR
[email protected]
(212) 741-5106 X 216