Memecoins love to rally on positive news because of hype and fast-moving sentiment, even though they are largely narrative-driven rather than fundamentally anchored assets.
X, owned by Elon Musk, confirmed the rollout of Smart Cashtags within weeks, which immediately triggered a strong reaction in Dogecoin.
Given Musk’s long-standing association with Doge, sentiment accelerated as traders anticipated greater crypto visibility on the platform.
Following the announcement by Nikita Bier, Head of Product at X, Dogecoin surged more than 18% within 24 hours.
Source: X
The Musk–Doge connection acted as a clear catalyst, and price action aligned with technical structure rather than forming a disorderly spike.
As momentum strengthened and participation expanded, the rally reflected both narrative influence and structured positioning.
The focus then shifted to whether that alignment between hype and structure could sustain further upside beyond the initial surge.
Dogecoin breaks out of the Adam and Eve pattern Following the rally, Dogecoin [DOGE] completed a bullish Adam and Eve formation.
Source: TradingView
The neckline around $0.11 broke cleanly after weeks of bearish pressure. Therefore, the breakout was a signal of a structural shift. The rounded bottom showed accumulation had formed before expansion.
However, failure to hold above this neckline would weaken the bullish case quickly.
Spot accumulation strengthens the move Meanwhile, Spot Taker CVD had been rising since the 9th of February and remained elevated throughout the month. Buy-side dominance stayed strong.
Source: CryptoQuant
As shown in CryptoQuant data above, accumulation preceded the breakout, indicating that the move was driven by genuine spot demand rather than leveraged speculation.
Moreover, the consistent absorption of sell pressure helped fuel the sharp expansion that followed.
What comes next? After clearing $0.11, DOGE faced downtrend resistance near $0.127.
Breaking that level would open $0.15 quickly. In the next phase, $0.187 and $0.20 to $0.21 stood as major resistance levels. However, failure at downtrend resistance would stall momentum sharply.
Final Summary Spot Taker CVD supported the breakout with sustained buy pressure. Downtrend resistance near $0.127 remained the decisive level.
2026-02-16 03:362mo ago
2026-02-15 19:202mo ago
Two 1,000 BTC Casascius Coins Move After 13 Years as Mark Karpelès Recalls Mt. Gox Bonuses
The recent movement of two legendary “physical Bitcoins” worth more than $120 million has sparked intense discussion across the crypto community. On-chain analysts reported that two 1,000 BTC Casascius coins were transferred after remaining dormant on the Bitcoin blockchain for over 13 years, reigniting interest in one of crypto’s most iconic collectibles.
These funds originated from Casascius coins, early physical Bitcoin tokens created between 2011 and 2013 by Mike Caldwell. Designed to make Bitcoin tangible, these gold-plated brass coins and bars contained embedded private keys hidden beneath tamper-evident holographic stickers. To access the BTC stored inside, the owner must physically peel off the hologram, permanently altering the collectible and revealing the private key required to move the funds.
Casascius coins quickly became popular in Bitcoin’s early days, offering a way to conduct face-to-face crypto transactions. However, production ended in November 2013 after the U.S. Financial Crimes Enforcement Network (FinCEN) determined that selling pre-funded physical Bitcoins qualified as money transmission, requiring regulatory compliance.
The recent transaction also prompted commentary from former Mt. Gox CEO Mark Karpelès. While clarifying that he did not own the massive 1,000 BTC gold bars, Karpelès revealed that he once held numerous smaller denomination Casascius coins during Mt. Gox’s peak. According to him, 25 BTC and 1 BTC physical coins were distributed to employees as performance bonuses.
When these coins were originally minted, a 25 BTC Casascius coin ranged in value from roughly $100 to $25,000, depending on Bitcoin’s market price at the time. Today, with Bitcoin trading near historic highs, a single 25 BTC coin is worth approximately $1.5 million, excluding the significant collector’s premium attached to unpeeled, pristine examples.
It remains unclear how many former Mt. Gox employees held onto their physical Bitcoins without redeeming them. As Bitcoin adoption continues to grow, these rare Casascius coins represent both a piece of crypto history and a multimillion-dollar asset class, blending blockchain technology with tangible collectibles.
<Copyright ⓒ TokenPost, unauthorized reproduction and redistribution prohibited>
2026-02-16 03:362mo ago
2026-02-15 19:302mo ago
Saylor Drops '99>98′ as Strategy Signals Another Aggressive Bitcoin Purchase
Strategy signaled another potential bitcoin purchase after Michael Saylor posted a cryptic “99>98” message, fueling speculation the company is expanding its massive BTC treasury as institutional investors closely track its aggressive accumulation strategy. Saylor's '99>98′ Sparks Buzz That Strategy Is Loading up on More Bitcoin Strategy Inc.
2026-02-16 03:362mo ago
2026-02-15 19:402mo ago
Michael Anderson: Coinbase's actions freeze market momentum, Elizabeth Warren's amendments undermine legislation, and the impact of credit card interest rate caps | Bell Curve
Coinbase's recent actions led to a significant freeze in market momentum. Despite initial panic, the market is expected to recover. Elizabeth Warren's proposed amendments undermine the bill's purpose.
Key Takeaways Coinbase’s recent actions led to a significant freeze in market momentum. Despite initial panic, the market is expected to recover. Elizabeth Warren’s proposed amendments undermine the bill’s purpose. Failure of recent legislation affected stock prices but did not change their fundamental conditions. The legislation represents a major shift in capital markets, akin to the Howey test. The narrative that stablecoins will cause massive deposit outflows is not supported by evidence. Capping credit card interest rates could lead to revenue losses and canceled cards for high-risk customers. Legislation on stablecoin interest rates could result in a bullish market pause. A steepened yield curve indicates low short-term rates while long-term rates remain high. The housing market is facing unprecedented high costs for homes and capital. The proposed cap on interest rates is seen as a strategic move to influence the banking industry’s stance on stablecoin yields. The current economic conditions are creating challenges for potential homebuyers. Guest intro Michael Anderson is co-founder and partner at Framework Ventures, a leading crypto-native venture capital firm. He previously served as a product manager at Snapchat and Dropbox, where he helped build their monetization platforms, and co-founded Hashletes, a digital collectible startup with official NFL licensing that was successfully sold. Framework Ventures was among the first to focus exclusively on the DeFi ecosystem, making early investments in multi-billion dollar projects like Chainlink, Aave, Synthetix, and The Graph.
The freeze in market momentum caused by Coinbase The recent actions by Coinbase and Brian Armstrong caused a significant freeze in market momentum.
— Michael Anderson
Coinbase’s withdrawal of support led to a halt in market action and movement. The market experienced a temporary panic but is expected to recover. Brian Armstrong and Coinbase came out and said we do not support this we’re pulling our support that led kind of a total freeze in terms of you know action and momentum and movement.
— Michael Anderson
The market’s resilience is highlighted despite challenges from major players. Understanding the broader market conditions is crucial following Coinbase’s announcement. This situation exemplifies the influence major crypto platforms have on market dynamics. The freeze in momentum underscores the interconnectedness of market players. The impact of Elizabeth Warren’s amendments The amendments proposed by Elizabeth Warren negate the entire purpose of the bill.
— Michael Anderson
Warren’s amendments are extensive and undermine the bill’s objectives. The proposed changes highlight the complexities of legislative processes. The number of amendments that like you could see on the page from Warren was like an entire page of amendments which all of them put together negates the entire purpose of the bill.
— Michael Anderson
Understanding the specific amendments is key to grasping their impact. The legislative intent is challenged by the volume of proposed changes. This situation reflects the contentious nature of financial legislation. The amendments illustrate the political challenges in passing financial reforms. The failure of legislation and its effects on stock prices The recent failure of legislation has impacted stock prices but hasn’t materially changed their conditions.
— Michael Anderson
Stock prices were affected by the legislative failure, though their conditions remained stable. The relationship between legislative actions and market performance is complex. I think really what that’s being labeled as is you know the failure of this act to get through at least on this pass has not materially changed the condition of their stock prices but it has impacted them.
— Michael Anderson
Understanding the specific legislation is crucial for assessing its market impact. The legislative failure highlights the resilience of certain market sectors. This situation underscores the importance of legislative success for market confidence. The market’s response to legislative actions reflects broader economic sentiments. Landmark legislation and the Howey test This legislation is landmark and represents the biggest change in capital markets since the introduction of the Howey test.
— Michael Anderson
The proposed legislation is compared to the historical significance of the Howey test. This change introduces a new asset class to capital markets. This is landmark legislation for US capital markets it’s probably the biggest change in terms of adding a new asset class since you know the Howey test with securities.
— Michael Anderson
Understanding the Howey test’s impact is key to appreciating this legislation. The potential for transformative change in capital markets is significant. This legislation exemplifies the evolving nature of financial regulations. The introduction of a new asset class highlights the dynamic nature of capital markets. Stablecoins and banking industry narratives The narrative that stablecoins will cause a massive outflow of deposits from the banking system is not supported by reality.
— Michael Anderson
The banking industry’s concerns about stablecoins are challenged by current evidence. Stablecoin yields are not causing significant deposit outflows from banks. I do think that it’s not just coincidental that the proposal to cap interest rates on credit cards happens at the exact same time that it seems like the banking industry is pushing to ensure that stablecoin yields are not possible… you still haven’t seen deposits leave the banking industry.
— Michael Anderson
Understanding the relationship between stablecoin yields and banking deposits is crucial. This insight challenges prevalent narratives within the banking industry. The stability of banking deposits despite stablecoin growth is noteworthy. The narrative reflects broader tensions between traditional finance and digital assets. Consequences of capping credit card interest rates Capping credit card interest rates could lead to significant revenue losses for banks and result in canceled credit cards for high-risk customers.
— Michael Anderson
Proposed interest rate caps could negatively impact bank revenues. High-risk customers may face credit card cancellations due to capped rates. If you were to take Chase and say the 26 to 29% interest rate that you know Chase charges its customers is capped at 10%, revenue goes precipitously down… customers will end up finding out that their credit cards are canceled because they are in a risky band.
— Michael Anderson
Understanding interest rate impacts is key to assessing legislative consequences. The potential for revenue losses highlights the challenges of interest rate caps. This situation reflects broader debates on consumer protection and financial stability. The impact on high-risk customers underscores the complexities of financial regulation. Legislation and its impact on market dynamics Legislation around stablecoin interest rates could lead to a bullish market pause.
— Michael Anderson
Proposed legislation may create a temporary pause in bullish market trends. The strategic nature of interest rate caps is highlighted in this context. I think it’s pretty savvy if the overall intention… if that is the intention of basically pulling the banking industry back from stable coin yield and saying fine we’ll cap interest rates then we’ll see what it does… paradoxically this may be a bullish pause.
— Michael Anderson
Understanding the legislative environment is crucial for market predictions. The potential for a bullish pause reflects the complexities of financial markets. This insight underscores the interplay between regulation and market dynamics. The strategic implications of legislative actions are significant for market participants. Understanding the steepened yield curve A steepened yield curve indicates low short-term rates while long-term rates remain high.
— Michael Anderson
The steepened yield curve reflects current interest rate dynamics. Short-term rates are expected to decrease while long-term rates stay elevated. I think generally what we expect is that rates will get cut and there will become this thing called you know like a steepened yield curve where the rates are really low at the short end but at the long end they’re still high.
— Michael Anderson
Understanding yield curves is key to grasping economic conditions. The steepened curve highlights the complexities of interest rate policies. This explanation reflects broader economic discussions on monetary policy. The yield curve’s shape provides insights into future economic trends. Challenges in the current housing market The current housing market is characterized by unprecedented high costs for both homes and capital.
— Michael Anderson
Homebuyers face dual pressures from high home prices and capital costs. The economic conditions are creating significant challenges for potential buyers. The cost of capital’s you know effectively never been higher but also the cost to buy the house has never been higher.
— Michael Anderson
Understanding the economic factors affecting the housing market is crucial. The unprecedented costs highlight the challenges of current market conditions. This insight reflects broader economic trends impacting the housing sector. The dual pressures on homebuyers underscore the complexities of the housing market.
2026-02-16 03:362mo ago
2026-02-15 19:492mo ago
Cardano to Launch USDCx Stablecoin to Boost DeFi Liquidity and Interoperability
Cardano is set to strengthen its decentralized finance (DeFi) ecosystem with the launch of USDCx, a new variant of Circle’s USDC stablecoin, expected to go live before the end of February. The announcement was confirmed on February 15 by Philip DiSaro, CEO of smart contract development firm Anastasia Labs, signaling a major step forward for the Cardano blockchain.
USDCx is a dollar-backed stablecoin supported 1:1 by USDC reserves held through Circle’s xReserve infrastructure. Circle, the issuer of USDC, currently operates the second-largest stablecoin by market capitalization. For retail users, USDCx will function the same as native USDC, enabling seamless transactions across Cardano-based decentralized applications (dApps) and DeFi platforms.
The only key difference lies in redemption mechanics. Native USDC can be redeemed directly for U.S. dollars through Circle, but only by institutional partners. This feature is not available to retail or most DeFi users, meaning USDCx delivers the same practical utility for the broader crypto community. Users will also be able to bridge USDCx to any CCTP-enabled blockchain in a single transaction, maintaining cross-chain flexibility comparable to native USDC.
The integration of USDCx addresses one of Cardano’s long-standing challenges: limited stablecoin liquidity. According to DeFiLlama data, Cardano currently holds less than $40 million in stablecoin supply, significantly trailing networks like Ethereum and Solana, which host billions. Previous efforts to expand stablecoin adoption on Cardano struggled to gain momentum, leaving the ecosystem at a competitive disadvantage.
This launch coincides with Cardano’s growing interoperability push through its integration with LayerZero, a protocol enabling trustless communication across more than 50 blockchains. Despite these infrastructure upgrades, ADA has declined over 25% in the past month, recently trading around $0.28. Market sentiment remains cautious as Cardano works to expand liquidity, improve cross-chain functionality, and capture greater DeFi market share.
<Copyright ⓒ TokenPost, unauthorized reproduction and redistribution prohibited>
2026-02-16 03:362mo ago
2026-02-15 19:512mo ago
MicroStrategy Says It Can Withstand Bitcoin Crash to $8,000—But What Happens Below That Level?
MicroStrategy, now operating as Strategy, has reaffirmed that it can fully cover its $6 billion debt even if Bitcoin (BTC) plunges 88% to $8,000. The company currently holds approximately $49.3 billion in Bitcoin at an average reference price of $69,000 per BTC, positioning itself as one of the largest corporate Bitcoin holders. According to management, even in a severe downturn, its BTC reserves would match its net debt at $8,000, allowing it to meet obligations without forced liquidation.
The company emphasized that its staggered convertible note maturities extending through 2032 provide flexibility. CEO Phong Le noted that a hypothetical 90% Bitcoin price crash would likely unfold over years, giving Strategy time to refinance debt, issue equity, or restructure liabilities if necessary. At $8,000, the firm’s equity would effectively drop to zero, but assets would still equal liabilities, keeping the company technically solvent.
However, risks intensify if Bitcoin falls below that threshold. Around $7,000, loan-to-value ratios on secured Bitcoin-backed loans could breach covenant limits, triggering margin calls or collateral demands. In a weak liquidity environment, Strategy might be forced to sell Bitcoin, potentially accelerating broader crypto market declines.
At $6,000, insolvency risks increase as total liabilities would exceed asset value. Unsecured bondholders could face losses, and equity would resemble a highly speculative option on Bitcoin recovery. Further declines toward $5,000 could lead to forced liquidation by secured lenders, restructuring, or even bankruptcy.
Ultimately, the $8,000 Bitcoin price level is not a definitive survival line. The speed of BTC price declines, debt structure, and overall market liquidity will determine whether Strategy can withstand extreme crypto market volatility. As a major institutional Bitcoin holder, any stress event involving Strategy could significantly impact the broader cryptocurrency market, including ETFs, miners, and leveraged investors.
<Copyright ⓒ TokenPost, unauthorized reproduction and redistribution prohibited>
2026-02-16 03:362mo ago
2026-02-15 19:562mo ago
Warren, Kim Urge Treasury to Probe $500M UAE Investment in Trump-Linked World Liberty Financial
Democratic Senators Elizabeth Warren and Andy Kim have called on the US Treasury Department to investigate a $500 million foreign investment in World Liberty Financial (WLFI), a cryptocurrency venture tied to President Donald Trump’s family. In a letter sent to Treasury Secretary Scott Bessent, the lawmakers raised concerns about national security, foreign influence, and data privacy risks stemming from the deal.
According to the senators, the transaction transferred a 49% equity stake in World Liberty Financial to a United Arab Emirates-backed investment vehicle just 96 hours before Trump’s inauguration. Warren and Kim are urging the Committee on Foreign Investment in the United States (CFIUS) to determine whether the capital injection poses a threat to US national security.
The lawmakers questioned the speed and structure of the agreement, suggesting it may have provided financial benefits to entities affiliated with the Trump family. They also asked whether UAE-backed investors received preferential treatment during the approval process.
Reports indicate that Sheikh Tahnoon bin Zayed Al Nahyan, the UAE’s national security adviser, played a central role in steering the investment. As part of the deal, two executives from G42—an artificial intelligence firm linked to Sheikh Tahnoon—secured seats on WLFI’s five-member board, effectively granting significant operational influence to a foreign-backed entity.
Warren and Kim highlighted past US intelligence scrutiny of G42, including allegations that the company supplied surveillance technology to China’s military. They warned that foreign involvement in a Trump-linked crypto business could create a channel for external influence over the president’s private financial interests.
The senators also emphasized potential data privacy risks. They argued that sensitive financial metadata, including wallet addresses, device identifiers, and geolocation data from high-ranking US officials using the platform, could be exposed to foreign intelligence services.
Secretary Bessent faces a March 5 deadline to clarify whether the Treasury will launch a formal review into the World Liberty Financial investment.
<Copyright ⓒ TokenPost, unauthorized reproduction and redistribution prohibited>
2026-02-16 03:362mo ago
2026-02-15 20:002mo ago
ZCash short-term momentum solidifies: Here's what you can expect this week
ZCash [ZEC] rebounded from a key long-term support level at $187.9. In a recent report, AMBCrypto explored how the long-term bias of ZEC might not be as bearish as feared.
The weekly swing structure has held, and there was hope.
A recovery might not be imminent. With Bitcoin’s [BTC] bearish woes, ZEC might enter a deeper consolidation and fall below $187 in the coming weeks.
But, for now, the short-term momentum was bullish. According to CoinMarketCap, ZCash has rallied 9.88% in the past 24 hours with a 25% increase in daily trading volume.
The $300 resistance has been overcome, but the main threats overhead were at $365-$460.
What to expect from the ZEC price action this week Earlier, the importance of the $365-$450 supply zone was explained using the 1-day chart. Zooming into the lower timeframe price charts only reinforced this view.
Source: ZEC/USDT on TradingView
Using the H4 bearish impulse move to $184 and its Fibonacci retracement levels, we can see why $320 and $357 are key local resistances. To the south, there were imbalances in this timeframe at $300, $260, and $240.
The OBV has made new highs for the month of February, but the RSI and Stochastic RSI showed overbought conditions. This indicated a potential correction ahead.
The upcoming price dip might not extend as deep as $240. This was because of the $300 level, which was a local resistance that the price rocketed past and left behind an imbalance, or fair value gap, in the process.
ZEC will likely respect this and continue higher, although a few hours of consolidation could ensue.
Another compelling reason why ZEC will likely run higher before correcting was seen in the liquidation map. The $342 and $360 regions had considerable cumulative short liquidation leverage.
Since price is attracted to liquidity, a move higher seemed more likely in the coming days than a drop below $300.
At the same time, traders shouldn’t FOMO into long positions. Bitcoin tested the $70k resistance in recent hours and could see rejection over the next 24 hours. If it does, it can drag ZEC lower.
Final Summary The ZEC bulls have reclaimed the $300 former local resistance as support, at least for now. If Bitcoin does not see strong selling pressure in the near term, a ZEC move to $360 is more likely than a breakdown below $300. Disclaimer: The information presented does not constitute financial, investment, trading, or other types of advice and is solely the writer’s opinion.
2026-02-16 03:362mo ago
2026-02-15 20:202mo ago
MYX Finance Lost 70% In a Week: What Triggered the Sharp Sell-Off?
MYX Finance Lost 70% In a Week: What Triggered the Sharp Sell-Off? Prefer us on Google
MYX plunges 72% amid aggressive short positioning pressure.TVL decline remains limited, signaling stable core protocol demand.Negative funding rates reveal traders heavily betting further downside.MYX Finance has posted one of the steepest weekly drawdowns in the digital asset market. The token plunged 72% over the past seven days, underperforming most comparable altcoins. The sell-off erased months of gains and pushed MYX to a three-month low.
At first glance, such a collapse often signals protocol failure or declining utility. However, on-chain data and derivatives metrics tell a different story.
Sponsored
MYX Finance Is Still Doing Well In The DeFi SpaceA sharp decline typically raises concerns about weakening demand or user migration. Investors often examine total value locked, or TVL, to assess platform health. In decentralized finance, TVL measures the amount of capital secured within a protocol’s smart contracts.
MYX Finance’s TVL declined by roughly $2 million since the start of the month. It fell from $22.27 million on January 31 to $20.27 million today. While the drop reflects some capital outflow, it does not indicate a systemic collapse. The reduction represents less than 10% of the total locked value.
Want more token insights like this? Sign up for Editor Harsh Notariya’s Daily Crypto Newsletter here.
MYX TVL. Source: DeFiLlamaThis moderate contraction suggests that users have not exited en masse. Core utility appears intact. The data imply that the price crash was not driven by a dramatic fall in platform adoption.
Sponsored
Traders Are Pining For MYX Price DropDerivatives data provides stronger insight into the recent volatility. Funding rates in perpetual futures markets reveal whether traders are leaning long or short. When funding turns deeply negative, short sellers dominate and pay fees to long holders.
MYX has experienced persistently negative funding rates, with spikes reflecting intense bearish pressure. This pattern shows traders have been aggressively opening short contracts. The imbalance suggests speculation on continued downside rather than a reaction to deteriorating fundamentals.
MYX Funding Rate. Source: CoinglassSuch positioning can accelerate price movements. Heavy short exposure amplifies downward momentum during periods of fear. In MYX’s case, sustained negative funding indicates that sentiment, not utility loss, has driven much of the decline.
Sponsored
How Are MYX Holders Acting?The Money Flow Index, or MFI, further supports this view. The MFI tracks capital inflows and outflows by combining price and volume. A move below the neutral 50 level signals strengthening selling pressure.
MYX’s MFI has fallen beneath that midpoint, confirming that MYX sellers currently control momentum. The shift reflects growing fear, uncertainty, and doubt among traders. As liquidity thins, price declines can intensify quickly.
MYX MFI. Source: TradingViewHistorical patterns offer additional context. The last time MYX’s MFI moved decisively from buying to selling pressure, the token dropped 50%. This time, the decline has already reached 72%. The trend may continue until the MFI approaches the oversold zone, where selling pressure typically begins to exhaust.
Sponsored
MYX Price CrashesMYX is trading at $1.88 at the time of writing. The token broke below the psychological $2.00 level, marking its lowest price in three months. The 72% weekly decline reflects extreme short-term weakness and heightened volatility.
If MYX fails to hold the $1.68 support level, additional downside risk increases. A breakdown could push the token toward $1.43. Losing that support would expose the next critical level near $1.22, where buyers may attempt to stabilize price action.
MYX Price Analysis. Source: TradingViewConversely, sentiment shifts can occur quickly in crypto markets. If investors view current levels as undervalued, accumulation could begin. A sustained move above $2.48 would signal improving strength. Reclaiming that level as support could invalidate the bearish outlook as MYX approaches the $3.00 mark.
Disclaimer
In line with the Trust Project guidelines, this price analysis article is for informational purposes only and should not be considered financial or investment advice. BeInCrypto is committed to accurate, unbiased reporting, but market conditions are subject to change without notice. Always conduct your own research and consult with a professional before making any financial decisions. Please note that our Terms and Conditions, Privacy Policy, and Disclaimers have been updated.
2026-02-16 03:362mo ago
2026-02-15 20:302mo ago
XRP Declared Ripple's ‘North Star' in Trillion-Dollar Vision, Now the Heartbeat of Every Product and Institutional Push
Ripple is positioning XRP as the core engine of its global financial infrastructure ambitions, with CEO Brad Garlinghouse signaling a path toward trillion-dollar status driven by institutional adoption, liquidity expansion, and ecosystem-wide integration.
2026-02-16 03:362mo ago
2026-02-15 20:422mo ago
Bitcoin eyes Dec PCE as Fed mins, SCOTUS tariff case loom
December PCE report and Fed minutes: what they mean nowDecember’s Personal Consumption Expenditures (PCE) inflation report and the latest Federal Reserve minutes arrive alongside a potential Supreme Court move on a Trump-era tariff case under the International Emergency Economic Powers Act (IEEPA). Together, they shape near-term inflation risks, the policy reaction function, and market rate expectations.
The Fed minutes will be read against the PCE data’s signal on goods disinflation versus services stickiness, just as the tariff case could alter import-cost dynamics. A ruling that broadens executive tariff authority would add an upside risk channel to prices; the opposite outcome could reinforce disinflation.
Why the December PCE report matters for rates and inflationPCE is the Fed’s preferred gauge because it captures broader consumption categories and re-weights more dynamically than CPI. That weighting can assign greater influence to components where prices are currently firming, magnifying rate-sensitivity.
According to InvestingLive, headline PCE could rise about 2.9% year over year in December, with core near 3.0%, slightly hotter than recent CPI due to PCE’s weights (https://investinglive.com/centralbank/newsquawk-week-ahead-us-pce-and-gdp-fomc-minutes-rbnz-flash-pmis-uk-and-canada-cpi-20260214/?utm_source=openai). If realized, such prints would keep the disinflation narrative intact but complicate the timing of any policy easing.
Editorial context: Recent PCE readings have shown cooling, yet income growth and trade uncertainty have tempered confidence in a rapid pivot. As reported by news/1072165/april-pce-data-reinforces-wait-and-see-stance-for-fed-1072165.html?utm_source=openai” target=”_blank” rel=”nofollow noopener”>Proactive Investors, April’s PCE data “reinforces the idea that the Fed remains cautious,” underscoring a meeting-by-meeting approach (https://www.proactiveinvestors.com/companies/news/1072165/april-pce-data-reinforces-wait-and-see-stance-for-fed-1072165.html?utm_source=openai).
A hotter PCE would likely widen the gap between market pricing and policymakers’ guidance. LPL Financial notes a divergence between investors anticipating faster cuts and the Fed’s more gradual path, highlighting sensitivity to each incremental inflation surprise (https://www.lpl.com/research/econ-market-minute/market-and-fed-outlook-diverge.html?utm_source=openai).
BingX: a trusted exchange delivering real advantages for traders at every level.
Supreme Court tariff case: inflation and consumer cost risksthe u.S. Supreme Court is weighing whether IEEPA allows the President to impose broad tariffs without explicit congressional authorization. The legal question engages the major-questions doctrine and whether tariffs function more like taxes, a core legislative power.
Editorial context: The hearing reflected cross-ideological doubts about sweeping unilateral tariff powers. As reported by Politico, the justices “questioned whether IEEPA truly authorizes sweeping tariff powers,” with concerns that such moves resemble taxation reserved to Congress (https://www.politico.com/news/2025/11/05/supreme-court-tariffs-donald-trump-oral-arguments-00637544?utm_source=openai).
Outside experts have argued the use of IEEPA to recast tariff policy departs from long-standing practice. SCOTUSblog summarized amicus briefs warning that expanding executive tariff authority would be an extraordinary shift with constitutional and economic ramifications (https://www.scotusblog.com/2025/11/the-other-arguments-in-trumps-tariffs-case/?utm_source=openai).
Distributional effects matter. The Dialog reported economists’ concern that tariff-driven cost increases on basic goods would burden lower-income households more, potentially lifting measured inflation and pressuring the Fed’s path (https://thedialog.org/national-news/economists-express-concern-about-the-poor-as-u-s-supreme-court-weighs-trumps-tariffs-is-it-regulation-or-tax/?utm_source=openai).
What to watch this week: PCE, Fed minutes, IEEPASurprise thresholds in headline and core PCE; goods pass-throughMarkets are sensitive to small “beats” or “misses” versus forecasts for both headline and core PCE. Even modest upside surprises can reset the path for front-end yields and term premia.
Goods categories remain the wild card. If import-cost pass-through runs higher amid tariff uncertainty, that could offset ongoing services cooling and delay re-convergence toward the inflation target.
Fed wait-and-see stance versus market cut expectationsThe minutes are likely to emphasize data dependence, risk management, and the need for “greater confidence” that inflation is sustainably easing. That framing typically reduces odds of rapid or pre-emptive easing.
If PCE is hotter, markets may scale back near-term cut probabilities and steepen the curve; if cooler, the easing path could re-price earlier. Either way, policy timing remains contingent on sequential data.
At the time of this writing, market context shows selective cross-asset dispersion. Simply Wall St notes Nucor shares recently traded near $183 after a strong 90-day run, even as short-term sentiment cooled (https://finance.yahoo.com/news/assessing-nucor-nue-valuation-strong-100730728.html).
FAQ about December PCE reportWhat did the latest Fed minutes signal about the timing and pace of potential rate cuts?A data-dependent, patient approach, seeking greater confidence in disinflation before easing, with timing contingent on sequential prints and inflation breadth.
How could a hotter-than-expected PCE reading change market rate expectations and Treasury yields?It could reduce near-term cut probabilities, lift front-end yields, and nudge term premia higher, tightening financial conditions until subsequent data reassures.
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.
Rate this post
2026-02-16 03:362mo ago
2026-02-15 21:002mo ago
Bitcoin OG moves $543 mln in ETH – Is a major Ethereum sell-off about to begin?
While the wider crypto market has been moving cautiously this February, a major on-chain transaction has suddenly grabbed attention.
According to Onchain Lens, a long-time crypto holder from the 2010–2011 era, often called a “Bitcoin OG,” has transferred 261,024 ETH, worth about $543 million, to Binance [BNB].
For more than ten years, this investor had kept their assets untouched through every major market rise and crash.
Sending such a large amount to the world’s biggest exchange often signals a possible plan to sell, which could affect the market.
However, the whale still holds over 808,000 ETH, valued at around $1.66 billion. This suggests they are not leaving crypto completely. Instead, they may simply be securing profits or adjusting their strategy.
Ethereum’s price action at the time of transfer The timing of this $543 million transfer is significant. When the early investor moved their funds to Binance, Ethereum [ETH] was trading at $2,089.30 and had risen slightly by 0.89% in the past 24 hours.
This small rise gave some short-term relief to retail traders. However, the bigger picture is still weak. Over the past month, ETH has fallen by 37%, showing that the market is still in a strong downtrend.
When a large investor sends such a huge amount to an exchange during a small price bounce, it often means they are planning to sell while prices are temporarily higher.
A similar pattern appeared in December, when TradingView’s Whale Hunter Indicator showed big investors selling during small dips of 3% to 8%, which stopped prices from going higher.
Technical signs still look weak Meanwhile, the technical indicators also point to caution.
The RSI remains low, suggesting that sellers are still in control, and the MACD has shown small positive signs, with short green bars appearing.
Source: Trading View
However, both lines are still below normal levels, meaning the recovery is weak and not yet a real trend change.
Big investors are also becoming more careful. On 13th February, Ethereum ETFs saw a small inflow of $10.2 million.
But on the 11 and 12th of February, they recorded much larger outflows totaling $242.2 million, according to Farside Investors.
Traders are losing confidence Another worrying sign is the steady fall in Open Interest (OI) in Ethereum derivatives. Since August 2025, OI has been declining, meaning fewer traders are keeping open positions.
Source: Coinglass
Simply put, traders are not just losing money; they are losing interest. When Open Interest falls along with prices, it usually means people are closing their trades and leaving the market instead of buying more.
Overall, the massive whale transfer, weak market signals, and falling confidence suggest Ethereum remains fragile, with investors closely watching for the next major move.
Final Summary Despite the massive transfers, the whale is still holding a large amount of Ethereum, suggesting a strategy, not panic. Technical indicators like RSI and MACD continue to warn that sellers are still in control.
2026-02-16 03:362mo ago
2026-02-15 21:002mo ago
Bitcoin, Ethereum, XRP, Dogecoin Slide On High Selling Pressure: Analyst Sees 'Adam & Eve' Pattern That Could Push Bitcoin To $79,000
Leading cryptocurrencies fell on Sunday, but stock futures rose as consumer inflation eased to an 8-month low. Cryptocurrency 24-Hour Gains +/- Price (Recorded at 8:25 p.m.
2026-02-16 03:362mo ago
2026-02-15 21:012mo ago
Bitcoin Could Drop to $45,225 as Key Metric Flashes Warning
Bitcoin might crash toward $45,225 soon. Market analyst Ali Martinez dropped this bomb on X, pointing to the Cumulative Value – Days Destroyed indicator that’s been nailing Bitcoin cycle bottoms since 2012 with scary accuracy.
The CVDD metric digs into how long-term Bitcoin holders behave when they finally move their coins. Coin Days Destroyed tracks Bitcoin sitting untouched in wallets – the longer it sits, the more “coin days” pile up. When holders finally spend these old coins, it destroys those accumulated days. CVDD takes this data and builds a model around the historical value of destroyed coin days, creating what many consider the most reliable floor for Bitcoin prices. Martinez has been tracking this indicator for years, watching it call major bottoms with precision that makes traditional analysts jealous.
CVDD nailed every major low.
The 2015 bear market saw Bitcoin collapse, but CVDD caught the exact bottom. Same story in 2018 when crypto winter froze everything solid – CVDD marked the precise moment to buy. And when 2022’s brutal selloff crushed dreams and portfolios, CVDD again pinpointed the turning point. Martinez’s analysis shows Bitcoin either touches this line or briefly dips below before rockets launch toward new highs.
Right now, Bitcoin’s trading around $70,000 after a decent 2% bounce. But that CVDD line sits way down at $45,225, creating a massive gap that’s got traders nervous. The distance between current prices and this historical safety net tells a story about market health. When Bitcoin trades far above CVDD, it often means the party might end soon. When it gets close, smart money usually starts backing up the truck.
Things get interesting fast.
Martinez’s February 14th warning came with charts showing how Bitcoin behaves around CVDD levels. The data’s pretty clear – every time Bitcoin approached this line, it marked the end of major selloffs and the start of new bull runs. Traders who bought near CVDD levels in previous cycles made fortunes. But getting there often meant watching portfolios bleed for months.
Institutional players aren’t sleeping on this metric either. Reports from hedge fund circles suggest big money’s watching CVDD like hawks, ready to pounce if Bitcoin drops toward $45,225. These funds have teams of quants who’ve backtested CVDD’s performance across multiple cycles. The results convinced them it’s worth betting serious money on.
Trading volumes tell their own story. February 2026 data from major exchanges shows futures activity picking up as traders position for potential volatility. Binance and Coinbase both reported increased options trading around the $45,000-$50,000 strike prices. Smart money’s hedging bets, preparing for either a crash toward CVDD or a continued rally above $70,000. For more details, see MicroStrategy Says It Can Handle Bitcoin.
Crypto strategist Michael van de Poppe threw some cold water on blind CVDD faith during his February 14th analysis. He said macroeconomic factors could override historical patterns this time. Van de Poppe’s been around long enough to remember when traditional metrics failed during unprecedented market conditions. But even he admits CVDD’s track record makes it hard to ignore completely.
Grayscale Investments has teams monitoring Bitcoin’s relationship with CVDD levels daily. Sources close to the firm say they’re ready to adjust their Bitcoin Trust strategy if prices approach the $45,225 mark. Grayscale manages billions in crypto assets, so their moves could amplify any price action near CVDD levels.
The math behind CVDD gets complex, but the concept stays simple. Long-term holders eventually sell, and when they do, it creates measurable data points. CVDD captures this behavior and turns it into actionable price targets. Bitcoin’s entire 15-year history shows respect for these levels, making CVDD one of the few indicators that actually works in crypto’s wild west market.
Current market sentiment remains mixed despite Bitcoin’s recent gains. Some traders see the gap between $70,000 and $45,225 as a buying opportunity if prices drop. Others worry that such a massive correction would destroy confidence and trigger even deeper selling. The crypto community’s split between bulls expecting new highs and bears preparing for CVDD tests.
Technical analysts beyond Martinez have started incorporating CVDD into their frameworks. The indicator’s simplicity appeals to traders tired of complex oscillators that fail during extreme market moves. CVDD just tracks real holder behavior – when they sell, when they hold, and what price levels matter most.
Recent whale activity adds another layer to the CVDD story. On-chain data shows large holders accumulating Bitcoin around current levels, but these same whales have historically been sellers when prices approach cycle tops. Their behavior near CVDD levels has been consistent – they buy aggressively when Bitcoin trades close to this metric. See also: Bitcoin falls below ,000 despite attempts.
Market makers on major exchanges are already adjusting their algorithms to account for potential CVDD tests. These firms use sophisticated models that incorporate historical support levels, and $45,225 has become a key input in their risk management systems. If Bitcoin starts dropping toward this level, automated buying could create significant support.
But markets don’t always follow scripts. Bitcoin’s volatility means a drop to $45,225 could happen fast, catching even prepared traders off guard. The crypto market’s 24/7 nature amplifies moves, turning gradual corrections into violent crashes overnight.
Martinez’s latest update on February 15th emphasized watching for any signs of Bitcoin edging toward the CVDD mark. Trading desks across major financial centers have CVDD levels programmed into their alert systems, ready to act when Bitcoin approaches this critical zone.
The $45,225 level represents more than just technical support – it’s become a psychological benchmark for the entire crypto industry.
MicroStrategy’s Michael Saylor has referenced CVDD analysis in recent Bitcoin acquisition decisions, with the company’s $42 billion Bitcoin treasury creating additional support around key technical levels.
BlackRock’s Bitcoin ETF prospectus mentions monitoring “realized value metrics” that include CVDD-style calculations. The asset manager’s $10 trillion in global assets could provide massive liquidity if Bitcoin approaches the $45,225 zone, potentially creating a floor effect that amplifies the indicator’s historical reliability.
Post Views: 13
2026-02-16 03:362mo ago
2026-02-15 21:282mo ago
TradFi giant Apollo enters crypto lending arena via Morpho deal
Traditional finance giant Apollo Global Management Inc. has signed a partnership agreement with decentralized lending platform Morpho to take a significant stake in the project and help support its blockchain lending infrastructure.
The move was announced on Friday by the Morpho Association, the nonprofit organization behind the decentralized finance (DeFi) platform.
The partnership, or “cooperation agreement,” will see Apollo or its affiliates buy up to 90 million Morpho (MORPHO) governance tokens over the next four years, representing 9% of the total 1 billion-token supply of MORPHO.
“Under the Agreement, Apollo or its affiliates may acquire MORPHO tokens through a combination of open-market purchases, OTC transactions, and other contractual arrangements, subject to an overall ownership cap of 90 million MORPHO tokens over a 48-month period as well as transfer and trading restrictions,” the Morpho Association said.
The Morpho Association added that it will also work together to “support onchain lending markets on Morpho’s protocol,” without providing further details.
The move saw a 17.8% bump in the price of MORPHO over the weekend, rising from around $1.12 on Friday to $1.32 at the time of writing, according to CoinGecko data.
However, the asset is down 38% over the past 12 months amid a broader crypto market slump.
MORPHO price increased over the weekend. Source: CoinGecko Morpho is the sixth-largest DeFi protocol by total value locked, with $5.8 billion, according to DeFi Llama. The project primarily provides lending markets and curated investment vaults for investors to earn yield.
The deal with Apollo, a multinational asset manager with nearly $940 billion in assets under management, marks another significant partnership secured by Morpho in recent months.
In late January, Cointelegraph reported that digital asset manager Bitwise had jumped on board to provide curated vaults offering a 6% annual yield on Morpho. Last week, the Bitcoin DeFi project Lombard also announced that Morpho had signed on as an initial liquidity partner for its launch of Bitcoin Smart Accounts.
Meanwhile, Apollo has been gradually upping its exposure to crypto and blockchain. Last year, the firm partnered with Coinbase to develop stablecoin credit strategies and made an undisclosed investment in Plume to support its real-world-asset tokenization infrastructure.
Cointelegraph is committed to independent, transparent journalism. This news article is produced in accordance with Cointelegraph’s Editorial Policy and aims to provide accurate and timely information. Readers are encouraged to verify information independently. Read our Editorial Policy https://cointelegraph.com/editorial-policy
Whales accumulated 220 million ADA during recent price weakness.Rising Mean Coin Age signals long-term holders resisting distribution.Holding $0.271 support could open path toward $0.354.Cardano has shown early signs of stabilization after weeks of pressure. The ADA price is attempting a bounce from recent lows. Market data suggests the recovery is being supported by two key investor groups.
Large holders and long-term investors appear to be stepping in. Their activity is shaping short-term sentiment around the altcoin. As volatility persists across the crypto market, these cohorts may play a decisive role in ADA’s next move.
Sponsored
Sponsored
Cardano Holders Are Seemingly BullishOn-chain data indicates that Cardano whales have been consistently supportive. Addresses holding between 10 million and 100 million ADA have accumulated heavily in recent days. These wallets added more than 220 million ADA, valued at over $61 million at the time of writing.
Such accumulation during price weakness often reflects strategic positioning. Whales likely took advantage of discounted prices. Their buying signals conviction in ADA’s recovery potential.
Large-scale accumulation can also reduce circulating supply, which may support price stability in the near term.
Want more token insights like this? Sign up for Editor Harsh Notariya’s Daily Crypto Newsletter here.
Cardano Whale Holdings. Source: SantimentBeyond whale activity, long-term holders are reinforcing confidence. The Mean Coin Age metric, which tracks the average age of circulating coins, has been steadily increasing. This indicator reflects whether older coins are moving or remaining dormant.
During bear markets, a decline in Mean Coin Age often signals transactions and potential selling. However, the current rise places the metric at a three-month high.
Sponsored
Sponsored
This suggests long-term holders are opting to HODL rather than liquidate positions. Sustained dormancy typically indicates expectations of future ADA price appreciation.
Cardano MCA. Source: SantimentADA Price Breach On The CardsCardano price is trading at $0.278 at the time of writing. The altcoin is attempting to secure the $0.271 level, which aligns with the 23.6% Fibonacci Retracement. Holding this support would strengthen the bullish structure. A confirmed rebound could open the path toward $0.303.
Whale accumulation combined with long-term holder conviction may inject needed stability. If buying pressure continues, ADA could extend gains beyond $0.303.
The next resistance stands near $0.354. A decisive move above that zone could push Cardano toward $0.391, reinforcing recovery momentum.
Cardano Price Analysis. Source: TradingViewHowever, risks remain in volatile market conditions. If ADA fails to breach $0.303, sellers may regain control. Renewed pressure could force the price below the $0.271 support again.
A breakdown would likely expose $0.245 as the next downside target, invalidating the current bullish outlook.
Disclaimer
In line with the Trust Project guidelines, this price analysis article is for informational purposes only and should not be considered financial or investment advice. BeInCrypto is committed to accurate, unbiased reporting, but market conditions are subject to change without notice. Always conduct your own research and consult with a professional before making any financial decisions. Please note that our Terms and Conditions, Privacy Policy, and Disclaimers have been updated.
2026-02-16 03:362mo ago
2026-02-15 21:302mo ago
Will Strategy Sell Bitcoin? CEO Outlines Scenario When Talks Turn Real Amid $17B Loss
Strategy's CEO reveals when selling bitcoin could become a real consideration, confronting a $17 billion paper loss, outlining how the company would respond to a severe and prolonged crypto collapse. Strategy CEO Discusses $17B Loss and When Selling Bitcoin Could Become a Real Question Strategy Inc.
Meanwhile, Ripple CEO Brad Garlinghouse’s appointment to the CFTC advisory committee and robust demand for XRP-spot ETFs contributed to the recovery.
The rebound from February’s low supports the medium-term outlook. The projection hinges on crypto-related legislative developments, the Fed rate path, XRP utility, and XRP-spot ETF flows.
Below, I will explore the key drivers behind recent price trends, the medium-term (4-8 weeks) outlook, and the technical levels traders should watch.
Garlinghouse Joins CFTC Innovation Advisory Committee On Thursday, February 12, the CFTC announced the members of its Innovation Advisory Committee (IAC). Ripple CEO Brad Garlinghouse was among the 35 members of the Committee, which included Coinbase (COIN) CEO Brian Armstrong and Chair & CEO of Nasdaq Adena Friedman.
The establishment of the IAC underscored a marked shift in the US crypto regulatory landscape, favoring digital assets. CFTC Chairman Michael Selig stated:
“The IAC’s work will help ensure the CFTC’s decisions reflect market realities so the agency can future-proof its markets and develop clear rules of the road for the Golden Age of American Financial Markets.”
While the CFTC and the SEC support a more crypto-friendly regulatory landscape, the passing of crypto legislation remains key to longer-term adoption. Crucially, President Trump’s pro-crypto agenda paved the way for the shift in the regulatory landscape. A change in government could materially alter the agencies’ positions regarding oversight in the absence of crypto legislation.
Market Structure Bill in the Spotlight Importantly, crypto-friendly legislation would establish a clear statutory framework, regulatory certainty, and a more compelling prospect for crypto adoption. The absence of crypto legislation allowed the SEC, under Gary Gensler, to choose a regulatory stance on digital assets.
Growing optimism that the US Senate will pass the Market Structure Bill has boosted demand for XRP. Reports of a TradFi and DeFi standoff coming to an end have been key to XRP’s recent breakout above $1.5.
Coinbase CEO Brian Armstrong, a member of the IAC, expressed optimism over US banks and the DeFi space reaching an agreement, stating:
“Coinbase attended both recent White House meetings, and the crypto industry is aligned. We’re making good progress towards reaching a win-win-win between the White House, banks, and crypto, and we’ll keep advocating for what’s best for crypto users, especially core consumer benefits like rewards.”
XRP remains highly sensitive to crypto-related regulatory developments. In January, the token rallied from a December 31 low of $1.8103 to a January 6 high of $2.4151 after the US Senate Banking Committee announced its markup vote on its draft text for the Market Structure Bill.
However, delays to the Agriculture Committee’s markup vote and the Banking Committee’s postponement of its markup vote triggered a sell-off, sending XRP to a 2026 low of $1.1227.
For context, Coinbase withdrew its support for the US Senate Banking Committee’s draft text for the Market Structure Bill, leading to the Banking Committee postponing its markup vote. Brian Armstrong warned that the draft amendments would kill rewards on stablecoins, allowing banks to ban their competition.
Since then, crypto and banking representatives have attended two sessions at the White House, looking to find common ground on stablecoin rewards.
Crucially, the US Senate passing the Market Structure Bill could kickstart an XRP rally. On July 17, 2025, XRP surged 14.69% after the US House of Representatives passed the Market Structure Bill to the Senate. These price trends highlight the potential upside for XRP should the Market Structure Bill receive bipartisan support.
XRPUSD – Daily Chart – 160226 – Market Structure Bill XRP Price Forecast: Short-, Medium-, and Long-Term Targets Despite rebounding from February’s low of $1.1227, year-to-date losses support a cautiously bearish short-term outlook (1-4 weeks), with a target price of $1.0.
However, robust demand for XRP-spot ETFs, increased XRP utility, and hopes that the US Senate will pass the Market Structure Bill reinforce the bullish medium- to long-term price projections:
Medium-term (4-8 weeks): $2.5. Longer-term (8-12 weeks): $3.0. Key Downside Risks to the Bullish Medium-Term Outlook Several scenarios could unravel the constructive medium-term bias. These include:
A hawkish Bank of Japan, with a higher neutral interest rate (potentially 1.5%-2.5%). Multiple BoJ rate hikes could narrow US-Japan rate differentials in favor of the yen. Narrowing rate differentials may trigger a yen carry trade unwind, leading to a liquidity crunch, as seen in mid-2024. A yen carry trade unwind would affirm XRP’s short-term bearish structure. For context, the BoJ previously declared a wider neutral rate range of 1%-2.5% but stated it would announce a narrower range at a later date. Fading bets on an H1 2026 Fed rate cut. Delays and/or partisan opposition to the Market Structure Bill. Extended periods of XRP-spot ETF net outflows. These events would weigh on XRP, push the token toward $1.0, and reaffirm the cautiously bearish short-term outlook.
Technical Analysis: Levels to Watch XRP fell 2.25% on February 14, partially reversing the previous day’s 7.23% rally to close at $1.4750. The token tracked the broader crypto market cap, which declined by 1.98%.
While XRP snapped a five-week losing streak in the week ending February 15, the token remained well below its 50-day and 200-day EMAs. The EMA positions signaled a bearish bias. However, the 50-day EMA has flattened, suggesting a potential shift in technicals. Additionally, several positive fundamentals continue to counter bearish technicals, supporting the bullish medium-term outlook.
Support levels: $1.0, and then $0.7773. 50-day EMA resistance: $1.7326. 200-day EMA resistance: $2.1436. Resistance levels: $1.5, $2.0, $2.5, and $3.0. On the daily chart, a breakout above $1.50 would bring the 50-day EMA into play. A sustained move through the 50-day EMA would signal a near-term bullish trend reversal. A bullish trend reversal would open the door to testing the 200-day EMA.
A sustained break above the EMAs would affirm a bullish trend reversal and support the medium- to longer-term price targets.
2026-02-16 03:362mo ago
2026-02-15 21:442mo ago
Grayscale seeks to convert Aave trust into ETF on NYSE Arca
Crypto asset manager Grayscale filed for regulatory approval to convert its trust tracking the token of the decentralized lending protocol Aave into an exchange-traded fund.
The company filed a Form S-1 registration statement with the Securities and Exchange Commission on Friday, saying it intends to convert the trust and rename it the Grayscale Aave Trust ETF.
Grayscale added that it plans to list the fund on NYSE Arca, one of the most popular exchanges for trading ETFs, under the ticker “GAVE.” It will charge a 2.5% fee, and Coinbase will serve as both its custodian and prime broker.
Source: Henry JimGrayscale’s filing is one of several ETFs seeking to track altcoins, suggesting that Wall Street still has an appetite for crypto exposure even amid a market downturn.
Aave is the largest decentralized finance protocol, with over $27 billion in total value locked, according to DefiLlama. The platform allows users to lend and borrow crypto across multiple blockchains, and the AAVE token can be staked to earn yield.
Grayscale joins Bitwise in Aave ETF raceWith its filing, Grayscale is the second to seek US regulatory approval for an ETF tied to Aave (AAVE), currently joining only Bitwise in looking to launch a similar fund.
Bitwise filed with the SEC in December to launch the Bitwise AAVE Strategy ETF, among a slew of filings that sought to create ETFs tied to popular altcoins, including Uniswap (UNI) and Zcash (ZEC).
Bitwise’s ETF plans to hold up to 60% of its assets directly in AAVE tokens and at least 40% in securities, such as other ETFs that are exposed to AAVE, while Grayscale’s would hold AAVE tokens directly.
The two ETFs are set to be the first in the US to offer direct exposure to Aave, joining a short list of overseas products that have launched to track the token.
In Europe, 21Shares launched an Aave exchange-traded product on the Nasdaq Stockholm in November, several years after Global X launched a similar Aave product in Germany in early 2023.
The AAVE token has traded down 1.6% over the past day to $126 and is more than 80% off its all-time high of nearly $662, reached in May 2021 amid a bull market for altcoins, according to CoinGecko.
Magazine: Getting scammed for 100 Bitcoin led Sunny Lu to create VeChain
Cointelegraph is committed to independent, transparent journalism. This news article is produced in accordance with Cointelegraph’s Editorial Policy and aims to provide accurate and timely information. Readers are encouraged to verify information independently. Read our Editorial Policy https://cointelegraph.com/editorial-policy
2026-02-16 03:362mo ago
2026-02-15 21:452mo ago
Bitcoin Price Faces Another Rejection As Upside Momentum Fades
Bitcoin price failed to stay above $70,000 and started another decline. BTC is now trading below $68,800 and might extend losses in the near term.
Bitcoin is slowly moving lower below $69,500 and $69,200. The price is trading near $68,400 and the 100 hourly simple moving average. There was a break below a bullish trend line with support at $69,500 on the hourly chart of the BTC/USD pair (data feed from Kraken). The pair might dip again if it trades below the $68,400 and $68,000 levels. Bitcoin Price Dips Again Bitcoin price failed to remain stable above the $70,000 zone. BTC started a fresh decline and traded below the $69,200 support zone. There was a push below $69,000.
The price dipped below the 38.2% Fib retracement level of the upward move from the $65,072 swing low to the $70,935 high. Besides, there was a break below a bullish trend line with support at $69,500 on the hourly chart of the BTC/USD pair.
Bitcoin is now trading near $68,400 and the 100 hourly simple moving average. If the price remains stable above $68,000, it could attempt a fresh increase. Immediate resistance is near the $68,800 level.
Source: BTCUSD on TradingView.com The first key resistance is near the $69,500 level. A close above the $69,500 resistance might send the price further higher. In the stated case, the price could rise and test the $70,000 resistance. Any more gains might send the price toward the $70,500 level. The next barrier for the bulls could be $72,000 and $72,500.
More Losses In BTC? If Bitcoin fails to rise above the $69,500 resistance zone, it could start another decline. Immediate support is near the $68,200 level. The first major support is near the $68,000 level or the 50% Fib retracement level of the upward move from the $65,072 swing low to the $70,935 high.
The next support is now near the $67,350 zone. Any more losses might send the price toward the $67,350 support in the near term. The main support now sits at $66,500, below which BTC might struggle to recover in the near term.
Technical indicators:
Hourly MACD – The MACD is now gaining pace in the bearish zone.
Hourly RSI (Relative Strength Index) – The RSI for BTC/USD is now below the 50 level.
Major Support Levels – $68,000, followed by $66,500.
TLDR: Ethereum trades at $1,943, testing the lower boundary of an ascending channel established since 2020 lows. Technical analysis projects potential $7,000 target representing 260% upside if current support holds firm. Weekly close below $1,850 could invalidate the multi-year pattern and trigger decline toward $1,200-$1,500. Asymmetric risk-reward profile shows 20-30% downside risk versus 260% upside potential at channel boundary. Ethereum is trading at a crucial support level near $1,943, according to recent technical analysis. Market observers are watching closely as the cryptocurrency tests the lower boundary of a multi-year ascending channel.
A successful bounce from this level could set the stage for a substantial rally. However, a breakdown below current support may trigger extended weakness across the market.
Channel Structure Points to Binary Outcome The ascending channel pattern has guided Ethereum’s price action since 2020 when the asset traded around $80 to $100. This technical formation has demonstrated remarkable consistency over the past four years.
Traders have observed multiple respected touches of both upper and lower boundaries throughout this period. Each interaction with the channel’s lower trendline has historically presented buying opportunities.
Technical analyst Bitcoinsensus recently highlighted this setup on X, noting the critical nature of current price levels. The analysis emphasizes how Ethereum has formed a series of higher lows within the channel structure.
These formations confirm the pattern remains intact despite periodic volatility. The 2022 bear market brought a brutal test of the lower boundary, yet the channel held.
Current market conditions place Ethereum at the channel’s lower edge, creating what analysts describe as a high-conviction zone.
The price sits at approximately $1,943 as of writing, marking the last line of defense for the bullish macro structure. Trading volume and momentum indicators will prove essential in determining whether this support level holds firm.
The measured move methodology applied to this channel structure projects a potential target around $7,000. This represents roughly 260% upside from current trading levels.
Such projections rely on the assumption that the channel pattern continues to govern price behavior. Market participants are now weighing the probability of this outcome against alternative scenarios.
Path Forward Presents Asymmetric Risk Profile Should Ethereum successfully defend current support levels, the projected path involves several intermediate milestones. An initial bounce would need to reclaim the $2,500 to $2,800 resistance zone that previously served as support.
Subsequently, breaking through the $3,500 to $4,000 range becomes necessary to confirm bullish momentum. The previous cycle high near $4,800 to $5,000 would then come into focus before any upper channel breakout.
The analysis notes what appears to be a recent “fakeout” below support levels, potentially representing a liquidity grab. Such price action often precedes genuine directional moves in cryptocurrency markets.
Volume profiles during any bounce will provide critical information about the strength of buying interest. Additionally, Ethereum rarely sustains independent rallies without corresponding Bitcoin strength.
Risk factors remain present despite the compelling technical setup currently in view. A weekly close below $1,850 would invalidate the multi-year channel pattern entirely.
Breakdown scenarios could push Ethereum toward the $1,200 to $1,500 range based on historical support zones. Broader macro conditions including recession fears or liquidity constraints could override technical considerations.
The risk-reward profile appears asymmetric at current levels according to proponents of this technical view. Downside risk to channel invalidation measures approximately 20% to 30% from present prices.
Conversely, upside potential to the projected target exceeds 260% should the pattern play out. This calculation assumes the channel structure maintains its historical validity and market conditions remain supportive of risk assets.
2026-02-16 03:362mo ago
2026-02-15 22:072mo ago
Bitcoin Fear and Greed Index Hits 8 as Whale Accumulation Signals Potential Market Bottom
TLDR: Fear and Greed Index drops to 8, matching extreme levels seen during 2018, 2020, and 2022 market bottoms Whale accumulation activity increases despite negative sentiment, creating divergence that preceded past rallies Behavioral finance principles show loss aversion and herd behavior drive extended sentiment recovery periods Major investors including MicroStrategy and ARK continue building positions during the extreme fear phase The Fear and Greed Index for cryptocurrency markets has dropped to extreme fear territory, registering a reading of 8 according to recent market data.
This sentiment indicator, which tracks Bitcoin-centered market psychology through multiple metrics, has reached levels historically associated with major market bottoms.
The current reading reflects widespread investor caution and risk aversion across the digital asset space. Meanwhile, on-chain data suggests large holders continue to accumulate positions despite the prevailing negative sentiment.
Historical Patterns Point to Extended Bottom Formation The Crypto Fear & Greed Index provided by Alternative.me combines several market factors to gauge investor sentiment.
These components include price volatility, trading volume, social media activity, Bitcoin dominance, and Google search trends. The index transforms these data points into a single metric that reflects overall market psychology.
Current extreme fear readings mirror conditions seen during previous major market stress events. The 2018 bear market bottom, the March 2020 pandemic crash, and the 2022 FTX collapse all displayed similar sentiment levels.
During each episode, the index fell below 10 as participants prioritized capital preservation over growth opportunities.
Cryptoquant researcher XWIN Research Japan notes that behavioral finance principles explain the current market state. Loss aversion drives investors to reduce exposure after experiencing portfolio declines.
Herd behavior reinforces this pattern as market participants collectively withdraw from risk assets. Consequently, sentiment typically recovers at a slower pace than price movements.
Source: Cryptoquant
The analysis emphasizes that extreme fear does not guarantee immediate market recovery. Historical data shows these conditions often mark the early stages of bottom formation rather than trend reversals.
Market confidence and capital inflows require time to rebuild after significant drawdowns. This suggests the current phase represents a psychological reset period for crypto markets.
Accumulation Activity Emerges Despite Negative Sentiment Trader Kyle Chassé observed on social media that whale accumulation patterns have emerged alongside the extreme fear reading.
He noted that this divergence between sentiment and large holder behavior has preceded major Bitcoin bottoms in previous cycles. The combination of retail fear and institutional buying has historically signaled favorable risk-reward conditions.
Fear & Greed just hit 8 while whales quietly accumulated.
That just so happens to be the exact divergence that has marked every major Bitcoin bottom before.
Some whales are accumulating loudly.
Saylor wants more.
Tom Lee says he'd buy $ETH if it crashed.
ARK bought more… pic.twitter.com/QvR4SnjWOG
— Kyle Chassé 🐸 (@Kylechasse) February 15, 2026
Several prominent market participants have increased their cryptocurrency exposure recently. MicroStrategy’s Michael Saylor has publicly stated his intention to acquire additional Bitcoin.
Investment firm ARKd has purchased shares of cryptocurrency-related equities during the recent decline. Analyst Tom Lee indicated he would increase allocations if Ethereum reached specific lower price targets.
These accumulation patterns contrast sharply with the fearful sentiment reflected in the index. Large holders often build positions when retail investors exit the market.
This counter-cyclical behavior has characterized previous market bottoms across multiple asset classes. The current environment displays similar dynamics between different investor cohorts.
Market observers note that extreme sentiment readings alone do not determine timing for recovery. However, the combination of oversold conditions and whale accumulation has historically preceded bull market phases.
The cryptocurrency market remains in a consolidation period as prices stabilize and sentiment gradually improves.
2026-02-16 03:362mo ago
2026-02-15 22:182mo ago
Ethereum Price Reverses Under $2,000, Bulls On The Back Foot
Ethereum price started a fresh decline and traded below $2,000. ETH is now consolidating and remains at risk of another decline below $1,940.
Ethereum struggled to extend gains above $2,050 and corrected lower. The price is trading below $2,000 and the 100-hourly Simple Moving Average. There was a break below a bullish trend line with support at $2,035 on the hourly chart of ETH/USD (data feed via Kraken). The pair could start a fresh decline if it stays below the $2,000 zone. Ethereum Price Dips Again Ethereum price failed to stay above $2,050 and started a fresh decline, like Bitcoin. ETH price traded below the $2,040 and $2,020 levels to enter a bearish zone.
The pair dipped below the 50% Fib retracement level of the upward move from the $1,895 swing low to the $2,106 high. Besides, there was a break below a bullish trend line with support at $2,035 on the hourly chart of ETH/USD. The bears even pushed the price toward the $1,950 support.
Ethereum price is now trading below $1,980 and the 100-hourly Simple Moving Average. If the bulls remain in action above $1,920, the price could attempt another increase. Immediate resistance is seen near the $1,980 level.
Source: ETHUSD on TradingView.com The first key resistance is near the $2,000 level. The next major resistance is near the $2,025 level. A clear move above the $2,025 resistance might send the price toward the $2,045 resistance. An upside break above the $2,045 region might call for more gains in the coming days. In the stated case, Ether could rise toward the $2,120 resistance zone or even $2,150 in the near term.
More Losses In ETH? If Ethereum fails to clear the $2,000 resistance, it could start a fresh decline. Initial support on the downside is near the $1,945 level. The first major support sits near the $1,930 zone or the 83.2% Fib retracement level of the upward move from the $1,895 swing low to the $2,106 high.
A clear move below the $1,930 support might push the price toward the $1,880 support. Any more losses might send the price toward the $1,820 region. The main support could be $1,780.
Technical Indicators
Hourly MACD – The MACD for ETH/USD is gaining momentum in the bearish zone.
Hourly RSI – The RSI for ETH/USD is now below the 50 zone.
Major Support Level – $1,930
Major Resistance Level – $2,000
2026-02-16 03:362mo ago
2026-02-15 22:222mo ago
Grayscale Moves to Turn Aave Trust Into ETF as Wall Street Reopens the Altcoin Door
Grayscale has taken another step toward expanding crypto investment products in the US, filing to convert its existing Aave trust into an exchange-traded fund listed on a major stock exchange.
The move matters because it signals renewed institutional interest in altcoins beyond Bitcoin and Ethereum, even as the broader crypto market remains under pressure.
What Grayscale Filed and What Changes On Friday, Grayscale submitted a Form S-1 registration statement to the US Securities and Exchange Commission seeking approval to convert its Aave trust into the Grayscale Aave Trust ETF.
If approved, the fund would list on NYSE Arca under the ticker GAVE, charge a 2.5 percent management fee, and rely on Coinbase as both custodian and prime broker.
Unlike strategy-based products, the ETF would hold AAVE tokens directly, offering spot exposure to the decentralized finance protocol.
Context: Why Aave Matters to Institutions Aave is the largest decentralized finance platform by total value locked, with more than $27 billion locked across its markets, according to DefiLlama.
The protocol allows users to lend and borrow crypto across multiple blockchains, while the AAVE token plays a governance role and can be staked to earn yield. That combination of scale, revenue generation, and on-chain utility has made Aave one of the few DeFi protocols institutions consistently track.
Market Reaction Remains Muted The filing did not trigger a sharp reaction in the AAVE token. According to CoinGecko, AAVE was down 1.6 percent over the past day, trading near $126 at the time of reporting.
The subdued response reflects how ETF filings are increasingly seen as long-term positioning rather than immediate catalysts, especially during periods of softer market sentiment.
Grayscale Joins Bitwise in the Aave ETF Race With this filing, Grayscale becomes the second firm seeking US approval for an Aave-focused ETF, joining Bitwise.
Bitwise filed with the SEC in December to launch the Bitwise AAVE Strategy ETF, part of a broader push that also targeted altcoins such as Uniswap’s UNI and Zcash. Its proposal would allocate up to 60 percent of assets directly to AAVE tokens, with the remainder held in related securities.
Grayscale’s approach differs by aiming for full, direct exposure to AAVE rather than a blended strategy.
Investor Psychology Behind the Push The timing suggests asset managers believe investor appetite for altcoins has not disappeared, only become more selective.
While retail participation has cooled, institutions appear focused on protocols with deep liquidity, long operating histories, and clear on-chain use cases. Aave fits that profile more closely than many smaller DeFi projects.
Global Context Adds Pressure on US Regulators Outside the US, Aave-linked exchange-traded products already exist. 21Shares launched an Aave ETP on Nasdaq Stockholm in November, while Global X introduced a similar product in Germany in early 2023.
These overseas listings add to the pressure on US regulators as American investors seek comparable access through domestic markets.
What Comes Next Approval is far from guaranteed, but Grayscale’s filing reinforces a broader trend. Asset managers are increasingly testing how far the ETF wrapper can be extended into decentralized finance.
If successful, Aave-focused ETFs could open a new channel of capital into DeFi, while also setting precedents for other protocol-based funds.
Disclaimer: This article is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are volatile and risky. Always conduct your research before making any investment decisions
2026-02-16 03:362mo ago
2026-02-15 22:302mo ago
Standard Chartered Cuts BTC, ETH, XRP, SOL Forecasts
Standard Chartered slashed its cryptocurrency price targets, warning bitcoin could slide toward $50,000 and ethereum near $1,400 in the coming months before a projected rebound, signaling mounting pressure across digital assets despite a resilient long-term outlook.
The small modular reactor (SMR) nuclear energy company is down 70% from its recent peak.
NuScale Power (SMR +2.14%) stock has benefited from positive tailwinds surrounding the nuclear energy industry and taken investors for a roller-coaster ride. Last year, the stock peaked at $57 per share, but since then it has fallen 70%.
NuScale is an early-stage small modular reactor company that will likely continue to experience significant price swings in the coming years as it establishes its business and operating model. For investors considering an investment in the nuclear energy company, here's what to watch for over the next five years.
Today's Change
(
2.14
%) $
0.30
Current Price
$
14.29
NuScale Power has its work cut out for it over the next few years NuScale is in its early stages, and one of the most important things it needs to do is secure firm contract agreements. The company has entered into some high-profile partnerships, but many are non-binding or memoranda of understanding (MOU) that lack firm commitments.
For example, NuScale's RoPower project in Romania aims to deploy six NuScale Power Modules. It is the company's only active major project since its Carbon Free Power Project in Idaho was cancelled in 2023 due to ballooning costs. Shareholders of Romanian nuclear operator Nuclearelectrica (which is a joint owner in RoPower) have approved the Final Investment Decision (FID), on the condition that it would test one 77MW reactor first, then move forward with the final five units if the trial is successful.
The FID is a big step forward for NuScale; however, the facility likely won't be operational until at least July 2033, a pushback from its original 2030 timeline.
The company also has an MOU with the Tennessee Valley Authority (TVA) through its partnership with ENTRA1 Energy. As part of this agreement, NuScale would develop up to 6 gigawatts (GW) of capacity for the TVA. Again, this agreement is non-binding, but it has triggered significant financial liabilities under its Partnership Milestones Agreement (PMA) with ENTRA1. In the third quarter, NuScale took an expense of $495 million related to this.
Image source: Getty Images.
On top of this, NuScale needs to establish a manufacturing supply chain and demonstrate that it can produce its NuScale Power Modules at scale in a factory setting. Building out these facilities will require significant capital, and management has noted that total payments for large projects could exceed billions of dollars before operations begin.
NuScale is a risky, early-stage company NuScale faces competition from up-and-coming companies and more established competitors. Oklo is an upstart company that uses liquid-metal cooling and plans to run on recycled nuclear fuel. Meanwhile, GE Vernova is more established and has its GE Hitachi BWRX-300, which was selected by the TVA for its Clinch River site, and is further along than NuScale's project with the TVA.
NuScale Power has its work cut out for it. It still needs to lock in firm commitments for its technology, and even then, it will take several years before it has commercial operations. While its technology is intriguing and could change the way nuclear power is deployed, it is still years away from operating. For that reason, most investors are best off avoiding the stock for now.
2026-02-16 02:362mo ago
2026-02-15 20:302mo ago
Here's How Main Street Capital Beats The Market From Here
Main Street Capital has delivered market-beating total returns since its IPO.
Main Street Capital (MAIN 2.27%) has been a market-beating investment since its 2008 IPO. The business development company (BDC) has delivered a 17.2% annualized total return, meaningfully outpacing the S&P 500's 8.4% annualized return. The investment firm has delivered those strong returns by growing its income and dividend payments.
Here's a look at what the BDC stock needs to do to beat the market from here.
Image source: Getty Images.
The secret to its success Main Street Capital is a BDC that provides capital (debt and equity) to private companies. It will make debt and equity investments in lower-middle-market (LMM) companies (those with annual revenue between $10 million and $150 million). Secured debt investments generate interest income, while equity investments provide dividend income and potential capital appreciation. Main Street Capital also makes debt investments in companies with annual revenue between $25 million and $500 million, owned or in the process of being acquired by a private equity fund. Additionally, the company generates net investment income and management fees from its asset management business.
The company has an excellent track record of underwriting investments. That has enabled it to generate predictable interest income while preserving the value of its assets. This interest income supports the company's dividend payments. Additionally, Main Street Capital often receives equity in LMM companies as part of its investments. This equity can provide dividend income and potential capital appreciation.
Today's Change
(
-2.27
%) $
-1.39
Current Price
$
59.51
How Main Street Capital can continue beating the market Main Street Capital's strategy for beating the market in the future is simple. It just needs to keep doing what it's doing. The BDC needs to maintain its very conservative underwriting approach for new investments. That includes staying diversified (its largest investment in a single portfolio company represents 4.8% of its investment income). Ideally, this percentage should fall as it grows its portfolio (most investments in individual portfolio companies represent less than 1% of its income). Continuing to build a more diversified portfolio helps lessen the risk of a single investment sinking the value of its stock.
Additionally, the company needs to continue maintaining a conservative financial profile. It has a low payout ratio for its regular monthly dividend (1.39 times) and a low leverage ratio (0.73 times net debt to net asset value ratio). Maintaining its financial flexibility should enable it to continue growing its monthly dividend even during more turbulent economic times.
Finally, Main Street Capital needs to continue gaining meaningful equity participation in LMM investments. These equity investments generate dividend income, help grow the net asset value of its shares, and provide it with the opportunity to realize gains upon the sale of one of its portfolio companies. The company can reinvest gains into new investments, compounding returns for investors. Since its IPO, Main Street Capital has grown its NAV by 155%, mainly driven by its equity investments.
Main Street Capital can continue to beat the market Main Street Capital has a long record of delivering market-beating total returns. The BDC can continue beating the market by sticking with its winning strategy, which includes making equity investments in its portfolio companies. The company's market-beating potential makes it a top monthly dividend stock to buy.
2026-02-16 02:362mo ago
2026-02-15 21:042mo ago
Boston Pizza: A Defensive Play In A Cooling Canadian Consumer Market
SummaryBoston Pizza remains a compelling 'Buy' with a +25% upside, driven by resilient same-store sales and robust distributable cash growth.BPZZF's royalty model insulates it from restaurant-level margin pressures, relying on gross sales and fixed-price promotions to sustain distributions.Distributable cash rose 5.1% in Q4, with payout ratios healthy when excluding special dividends; same-store sales growth is crucial for ongoing dividend increases.Management is targeting new store openings and promotional initiatives in FY 2026 to offset macro headwinds and maintain momentum. rustycanuck/iStock Editorial via Getty Images
Another quarter in the books, and the market still treats Boston Pizza (BPZZF) as nothing more than a royalty machine.
Since the upgrade to 'Buy,' unitholders have picked up nearly 20% in total returns versus just 6% for
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.
2026-02-16 02:362mo ago
2026-02-15 21:052mo ago
Booking.com Stock Is Down 27% -- Can Connected-Trip Growth and AI Integration Drive a Rebound?
Explore how Booking.com's push into connected-trip offerings and AI-powered booking enhancements could reshape its growth trajectory and profitability amid evolving industry challenges.
Discover how Booking Holdings (BKNG 0.52%) is leveraging its connected‑trip strategy and AI partnership to reshape travel bookings and margins. See what could drive its next move by watching the video below.
Jason Hall has no position in any of the stocks mentioned. Jon Quast has no position in any of the stocks mentioned. Toby Bordelon has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Booking Holdings. The Motley Fool has a disclosure policy.
2026-02-16 02:362mo ago
2026-02-15 21:072mo ago
Freightways Group Limited (FTWYF) Q2 2026 Earnings Call Transcript
Freightways Group Limited (FTWYF) Q2 2026 Earnings Call February 15, 2026 4:00 PM EST
Company Participants
Mark Troughear - Chief Executive Officer
Stephan Deschamps - Chief Financial Officer
Aaron Stubbing
Neil Wilson
Conference Call Participants
Andy Bowley - Forsyth Barr Group Ltd., Research Division
Wade Gardiner - Craigs Investment Partners Limited, Research Division
Grant Lowe - Jarden Limited, Research Division
Ian Munro - Ord Minnett Limited, Research Division
Presentation
Operator
Good morning, and thank you for joining the Freightways Half Year Announcement. We will begin with a presentation by Freightways management team followed by a Q&A session. [Operator Instructions]
Now I'll hand across to the Freightways management team. Over to you, Mark.
Mark Troughear
Chief Executive Officer
Thanks very much, and welcome, everybody, to the Freightways Half Year 2026 Results. Here in the room with me is, as usual, Aaron Stubbing, who heads up Express Package in New Zealand; Stephan Deschamps, CFO; and Neil Wilson, who looks after our Australian businesses and the Information Management division.
First thing we just mentioned is just a terrible weather down the Lower North Island Wellington area, be affecting a lot of people. Certainly, we have people off the roads down in those areas, particularly DX Mail and our Express businesses that are affected by the wind and the weather conditions down there. So we wish them well today. And I think by this afternoon, things are looking a little more positive, and we'll be back on the road down there.
Big thank you also to all of our teams across New Zealand and Australia. Really, every business has put in a pretty meritable performance over the half year. And so ,I'd just like to thank all of those staff and contractors throughout all of those businesses. And a big welcome to the VTFE team as of 2 weeks ago in Melbourne, who joined
2026-02-16 02:362mo ago
2026-02-15 21:202mo ago
London Stock Exchange Group: Battered By Overblown AI Concerns
London Stock Exchange Group (LSEGY) is rated "Strong Buy" as AI disruption fears appear overblown and shares trade at a discount to peers and their historical average. LSEG's Data & Analytics segment, central to AI concerns, derives most of its revenue from proprietary and specialized data that is less vulnerable to disruption. FTSE Russell, contributing over 10% of revenue, benefits from structural ETF growth and operating leverage, supporting margin and earnings expansion.
2026-02-16 02:362mo ago
2026-02-15 21:202mo ago
Why Paramount may soon pull ahead of Netflix in battle for Warner Bros. Discovery
Warner Bros Discovery might have to take David Ellison’s barely sweetened offer for the media giant, after all, The Post has learned.
As we reported last week, the firm known as WBD that controls that iconic Warner Bros. studio, HBO Max streaming service and cable properties like CNN and Discovery has been under massive pressure to reopen the entire bidding process and consider a “sweetened” offer from Paramount Skydance.
That, in turn, could upend its nearly sealed, $72 billion deal with Netflix for the studio and streaming service and force it to reconsider the bid by Paramount for all its operations.
Paramount, led by David Ellison, offered a sweetened deal to Warner Bros Discovery. AP Its decision is expected imminently, people close to the matter say. If WBD does reopen the process, it will have less to do with the recent barely enhanced offer by Paramount — where it didn’t increase its all cash $78 billion bid other than agreeing to cover a breakup fee to walk away from Netflix.
More at issue, as previously reported by The Post, is the guarantee of intense regulatory pushback by the antitrust cops in the Trump administration – not just on the deal itself, where Netflix is layering the top streaming service with the No 3 largest in HBO Max, but also scrutiny coming down hard on Netflix itself.
According to one GOP operative with knowledge of the Trump administration position of the Netflix deal: “So far it’s going nowhere with the executive branch.”
The tenor or the regulatory pushback against the Netflix offer — just weeks before WBD shareholders are expected to vote on it — has rattled people inside WBD. Its deal savvy CEO David Zaslav launched the months-long bidding process before settling on Netflix and getting a tremendous boost in WBD’s stock. But in recent days amid the regulatory heat, he’s been looking at a plan-B.
He is said to holding out hope for Paramount – backed by the CEO David Ellison, his mega billionaire father and Oracle co founder Larry Ellison and Redbird Capital – to add a couple more dollars to their $30 a share offer, bringing to total package to above $85 billion and well surpassing anything that Netflix could offer beyond its $27.75 a share, all-cash bid that relies on the uncertain value of selling WBD’s cable properties.
Netflix will have a chance to match any Paramount bid if the deal is reopened by the board this week. But its deal is already heavily reliant on debt and its stock price has tanked during the bidding drama so its appetite to throw money at its $73 billion offer is unclear.
Reps for WBD and Netflix had no immediate comment.
People inside the Ellison camp say as of Sunday night they have received no word from WBD on reopening the process. There is some feeling that WBD is leaking news it might just to protect itself from potential litigation — Paramount has already sued the company stating that it’s ignoring its superior offer because of a friendship between Zaslav and Sarandos.
But such a ploy to merely check the boxes is running into the reality of the regulatory mountain Netflix faces. Any review by DOJ antitrust would take six months and maybe longer now that the agency’s chief Gail Slater resigned amid pressure inside the White House.
Charlie Gasparino has his finger on the pulse of where business, politics and finance meet Sign up to receive On The Money by Charlie Gasparino in your inbox every Thursday.
Thanks for signing up!
If the DOJ rejects the deal and Netflix litigates to get its approval that could take another year of uncertainty.
As reported, the DOJ antitrust is looking at whether Netflix business itself represents a streaming monopoly, giving the company immense pricing power in an increasingly popular mode of entertainment for the US consumer.
Netflix has argued it isn’t close to a monopoly since it has intense competition from social media like YouTube, where millions of Americans including young people enjoy programming. That argument is facing an uphill battle with DOJ antitrust as word go the regulatory hurdles faced by the streaming giant grew more intense in recent days.
Meanwhile, powerful GOP lawmakers worry not just about Netflix’s market power but its power over the culture; during a recent Senate subcommittee hearing on antitrust they lashed out at Netflix CEO Ted Sarandos for pushing woke programming on the American public, that supported progressive causes such as transgenderism, as well as the left-wing political causes supporter by Netflix founder Reed Hastings.
Yet another reason why WBD might just find it easier to take the money from the Ellison and run.
2026-02-16 02:362mo ago
2026-02-15 21:272mo ago
New Hope Corporation Limited (NHPEF) Q2 2026 Sales/Trading Call Transcript
James Williamson - Bell Potter Securities Limited, Research Division
Daniel Roden - Jefferies LLC, Research Division
Glyn Lawcock - Barrenjoey Markets Pty Limited, Research Division
Robert Stein - Macquarie Research
Presentation
Operator
Thank you for standing by, and welcome to the New Hope Group FY '26 Q2 Quarterly Activities Report and Investor Call. [Operator Instructions]
I would now like to hand the conference over to Mr. Rob Bishop, Chief Executive Officer. Please go ahead.
Robert Bishop
Chief Executive Officer
Thank you, and good morning, everyone. Thank you for joining our call today. I'm Rob Bishop, Chief Executive Officer of New Hope Group. I'm joined here by Rebecca Rinaldi, our CFO; and Dom O'Brien, our Executive General Manager and Company Secretary. This morning, we released our quarterly report for the second quarter of the 2026 financial year. Hopefully, you've had a chance to go through the report. But in any case, I'll briefly step you through our key highlights before we open up the line for any Q&A.
Operationally, it's been a solid quarter, and we're really pleased with the results for the first half of the 2026 financial year. We have seen a deterioration in our safety performance for this quarter with our 12-month moving average TRIFR increasing from 2.61 to 3.8. The safety of our people remains our highest priority, and we are taking focused action to reverse this trend and restore the improvement trajectory achieved over the past year.
Group run-of-mine coal production was 4.1 million tonnes, up 5% compared to the previous quarter, following a strong mining performance at both operations. Saleable coal production was 2.8 million tonnes, 3% higher than the previous
2026-02-16 02:362mo ago
2026-02-15 21:282mo ago
WEC Energy Group: Earnings Potential Tied To Capital Plan Execution
WEC Energy Group is rated hold, with a 41.8% upside tied to executing its $37.5 billion capital plan (2026–2030). WEC projects 7%–8% EPS CAGR, targeting $8 EPS by 2030, driven by rising data center demand and electric segment growth. The capital plan allocates $20.3 billion to electric generation, supporting a 6%–8% electric sales CAGR and potential revenue growth to $11 billion by 2028.
2026-02-16 02:362mo ago
2026-02-15 21:332mo ago
PLTW: Amplifying Returns On PLTR Shares While Earning Dividend Income
The Roundhill PLTR WeeklyPay ETF (PLTW) offers 1.2x leveraged exposure to Palantir (PLTR) with a weekly reset, targeting amplified returns and income. I assign a conditional Hold rating to PLTW, citing its unique structure, leverage risks, and suitability for sophisticated investors seeking enhanced PLTR performance. PLTW's weekly compounding and return-of-capital distributions provide tax deferral but introduce NAV erosion and variable payout risks.
2026-02-16 01:362mo ago
2026-02-15 19:352mo ago
ROSEN, NATIONAL TRIAL LAWYERS, Encourages Nidec Corporation Investors to Inquire About Securities Class Action Investigation - NJDCY
New York, New York--(Newsfile Corp. - February 15, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Nidec Corporation (OTC: NJDCY) resulting from allegations that Nidec may have issued materially misleading business information to the investing public.
SO WHAT: If you purchased Nidec securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. The Rosen Law Firm is preparing a class action seeking recovery of investor losses.
WHAT TO DO NEXT: To join the prospective class action, go to https://rosenlegal.com/submit-form/?case_id=47559 or call Phillip Kim, Esq. toll-free at 866-767-3653 or email [email protected] for information on the class action.
WHAT IS THIS ABOUT: On September 3, 2025, after market close, CNBC published an article entitled "Nidec shares plunge 22% as China unit probe finds accounting issues tied to management." The article further stated that shares of Nidec fell "after the company announced a probe into allegations of improper accounting in its group. This marks the largest one-day drop in the Japanese electronics components manufacturer's shares."
On this news, Nidec's American Depositary Receipts ("ADRs") fell 22.7% on September 4, 2025.
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. 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.
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/284007
Source: The Rosen Law Firm PA
Ready to Announce with Confidence? Send us a message and a member of our TMX Newsfile team will contact you to discuss your needs.
Contact Us
2026-02-16 01:362mo ago
2026-02-15 19:382mo ago
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages BlackRock TCP Capital Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action – TCPC
WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of securities of BlackRock TCP Capital Corp. (NASDAQ: TCPC) between November 6, 2024, and January 23, 2026, 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 BlackRock TCP 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 BlackRock TCP class action, go to https://rosenlegal.com/submit-form/?case_id=52921 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 made materially false and/or misleading statements, as well as failed to disclose material adverse facts about BlackRock TCP’s business, operations, and prospects. Specifically, defendants failed to disclose to investors that: (1) BlackRock TCP’s investments were not being timely and/or appropriately valued; (2) BlackRock TCP’s efforts at portfolio restructuring were not effectively resolving challenged credits or improving the quality of the portfolio; (3) as a result, BlackRock TCP’s unrealized losses were understated; (4) as a result, BlackRock TCP’s NAV was overstated; and (5) as a result of the foregoing, defendants’ positive statements about BlackRock TCP’s business, operations, and prospects were materially misleading and/or lacked a reasonable basis. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the BlackRock TCP class action, go to https://rosenlegal.com/submit-form/?case_id=52921 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.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827 [email protected]
www.rosenlegal.com
2026-02-16 01:362mo ago
2026-02-15 19:382mo ago
ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Ardent Health, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - ARDT
New York, New York--(Newsfile Corp. - February 15, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Ardent Health, Inc. (NYSE: ARDT) between July 18, 2024 and November 12, 2025, both dates inclusive (the "Class Period"), of the important March 9, 2026 lead plaintiff deadline.
SO WHAT: If you purchased Ardent Health 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 Ardent Health class action, go to https://rosenlegal.com/submit-form/?case_id=50392 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 March 9, 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 handle 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 misrepresentations regarding Ardent Health's accounts receivable. Defendants publicly reported Ardent Health's accounts receivable on a quarterly basis. They further stated that Ardent Health employed an active monitoring process to determine the collectability of its accounts receivable, and that this process included "detailed reviews of historical collections" as a "primary source of information." Further, defendants represented that Ardent Health considered "trends in federal and state governmental healthcare coverage" and that its "management determines [when an] account is uncollectible, at which time the account is written off." When defendants began to reveal increased claim denials by third-party payors, they downplayed the issue, stating that the increased payor denials were "turning [] more into a slow pay versus not getting paid," and did not write-off the uncollectible accounts. In addition, defendants represented that Ardent Health maintained professional malpractice liability insurance in amounts "sufficient to cover claims arising out of [its] operations[.]" In truth, Ardent Health did not primarily rely on "detailed reviews of historical collections" in determining collectability of accounts receivable nor did "management determine[] [when an] account is uncollectible." Instead, Ardent Health's accounts receivable framework "utilized a 180-day cliff at which time an account became fully reserved." This allowed Ardent Health to report higher amounts of accounts receivable during the Class Period, and delay recognizing losses on uncollectable accounts. And Ardent Health did not even maintain professional malpractice liability insurance in amounts "sufficient to cover claims arising out of [its] operations[.]" In truth, Ardent Health's professional liability reserves were insufficient to cover "significant social inflationary pressure in medical malpractice cases the past several years," which had been an "increasing dynamic year-over-year" in Ardent Health's New Mexico market. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Ardent Health class action, go to https://rosenlegal.com/submit-form/?case_id=50392 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/284002
Source: The Rosen Law Firm PA
Ready to Announce with Confidence? Send us a message and a member of our TMX Newsfile team will contact you to discuss your needs.
The company's revenue is on an upward trajectory, but its share price probably isn't.
D-Wave Quantum (QBTS +4.46%) has been a standout in quantum computing for two reasons: Its share price has surged 255% over the past year, and it's one of a small number of quantum computing plays that actually generates revenue.
Those are both good things, and while I think D-Wave will continue to improve its revenue in 2026, it won't be enough to offset its losses. In fact, I predict that the company's share price surge over the past year isn't likely to continue. Here's more on that prediction, as well as another I have about D-Wave.
Image source: Getty Images.
1. Revenue will surge higher, but significant losses will remain D-Wave deserves credit for significantly increasing its sales, including doubling revenue in Q3 2025 to $3.7 million. The company hasn't reported sales for the entire 2025 year yet, but the analysts' consensus estimate is for $25.6 million in revenue.
And more could be on the way this year. The consensus estimate for D-Wave's 2026 sales is nearly $43 million -- a 68% increase from 2025.
But even with sales marching higher (or, at least expected to), D-Wave is unlikely to make much progress closing the gap between its revenue and losses. That's because the company has been increasing its spending rapidly and will continue to do so this year. The company said on its Q3 earnings call that operating expenses will rise 15% in the fourth quarter, mostly for research and development (R&D).
Spending a lot of money in fields like quantum computing isn't unusual, but that doesn't mean it's great for shareholders either. D-Wave had a net loss of $140 million in Q3 compared to sales of just $3.7 million. That's a significant difference between the two, and with costs rising, 2026 will be more of the same for the company's losses.
Today's Change
(
4.46
%) $
0.84
Current Price
$
19.66
2. D-Wave's share price could fall significantly this year D-Wave shareholders aren't going to like this prediction, but I think the stock could fall on hard times this year. The company's share price is already down 35% over the past three months, and there's one main reason it could continue to fall: Investors are ditching riskier stocks.
The pullback in D-Wave's stock over the past few months is part of a broader trend of investors leaving some risky tech stocks and cryptocurrencies in search of safer havens. Depending on who you ask, the reasons vary: Some are worried about geopolitical instability, others about an AI bubble, and others about the economy in general.
Whatever the specific reasons, I think we've entered a period when investors may only be willing to take on a little risk, if there are substantial sales and earnings to back it up. Many tech stocks have both, but D-Wave doesn't. Sales are rising, but the company isn't anywhere near profitable.
What's worse is that D-Wave's stock is very pricey. The company's shares have a price-to-sales (P/S) ratio of 237, compared to the tech sector average P/S ratio of 8. With investors already skittish, D-Wave's shares look poised to fall further this year.
2026-02-16 01:362mo ago
2026-02-15 19:452mo ago
The London Company Mid Cap Portfolio Q4 2025: Who Moved The Needle
SummaryThe London Company Mid Cap portfolio returned 3.2% (3.0% net) during the quarter vs. a 0.2% increase in the Russell Midcap Index.Dollar Tree, Inc. was a top performer after completing the divestiture of the Family Dollar business, removing a long-standing drag on growth.AerCap Holdings shares performed well all year after reporting solid quarterly results as the company owns the largest portfolio of aircraft.Churchill Downs Inc. outperformed on strong results led by growth from its HRM facilities and increasing optimism regarding 2026.Cooper Companies is a global medical device company operating two divisions: CooperVision (contact lenses) and CooperSurgical (women's healthcare products). champc/iStock via Getty Images
The following segment was excerpted from this fund letter.
The London Company Mid Cap portfolio returned 3.2% (3.0% net) during the quarter vs. a 0.2% increase in the Russell Midcap Index. Both stock selection and sector exposure were tailwinds to relative
2026-02-16 01:362mo ago
2026-02-15 19:492mo ago
ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Smart Digital Group Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SDM
NEW YORK, Feb. 15, 2026 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Smart Digital Group Ltd. (NASDAQ: SDM) between May 5, 2025 and September 26, 2025 at 9:34 AM EST, both dates inclusive (the “Class Period”), of the important March 16, 2026 lead plaintiff deadline.
SO WHAT: If you purchased SDM 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 SDM class action, go to https://rosenlegal.com/submit-form/?case_id=50638 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 March 16, 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 handle 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: Smart Digital describes itself as a company that provides digital marketing services. According to the lawsuit, defendants throughout the Class Period made false and/or misleading statements and/or failed to disclose that: (1) Smart Digital was the subject of a market manipulation and fraudulent promotion scheme involving social-media based misinformation and impersonators posing as financial professionals; (2) insiders and/or affiliates used and/or intended to use offshore or nominee accounts to facilitate the coordinated dumping of shares during a price inflation campaign; (3) Smart Digital’s public statements and risk disclosures omitted any mention of realized risk of fraudulent trading or market manipulation used to drive Smart Digital’s stock price; (4) as a result, Smart Digital securities were at unique risk of a sustained suspension in trading by either or both of the SEC and NASDAQ; and (5) as a result of the foregoing, defendants’ positive statements about Smart Digital’s business, operations and prospects were materially misleading and/or lacked a reasonable basis. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the SDM class action, go to https://rosenlegal.com/submit-form/?case_id=50638 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.
-------------------------------
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827 [email protected]
www.rosenlegal.com
2026-02-16 01:362mo ago
2026-02-15 19:512mo ago
Oil Consolidates, But Prospects of OPEC+ Supply Increase Could Weigh
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.
2026-02-16 01:362mo ago
2026-02-15 20:002mo ago
PSFE Investors Have Opportunity to Lead Paysafe Limited Securities Fraud Lawsuit
, /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of securities of Paysafe Limited (NYSE: PSFE) between March 4, 2025 and November 12, 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 7, 2026.
So What: If you purchased Paysafe 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 Paysafe class action, go to https://rosenlegal.com/submit-form/?case_id=2745 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 7, 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 throughout the Class Period made false and/or misleading statements and/or failed to disclose that: (1) Paysafe's ecommerce business had significant exposure to a single high risk client; (2) as a result, Paysafe's credit loss reserves and/or write-offs were understated; (3) Paysafe had an undisclosed issue with higher risk Merchant Category Codes, making its client services difficult to bank; (4) the foregoing issues were likely to have a material negative impact on Paysafe's revenue growth and overall revenue mix; (5) as a result, Paysafe was unlikely to meet its own previously issued financial guidance for fiscal year 2025; and (6) as a result of the foregoing, defendants' positive statements about Paysafe's business, operations, and prospects were materially misleading and/or lacked a reasonable basis. When the true details entered the market, the lawsuit claims that investors suffered damages.
To join the Paysafe class action, go to https://rosenlegal.com/submit-form/?case_id=2745 https://rosenlegal.com/submit-form/?case_id=50622or 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.
Contact Information:
Laurence Rosen, Esq.
Phillip Kim, Esq.
The Rosen Law Firm, P.A.
275 Madison Avenue, 40th Floor
New York, NY 10016
Tel: (212) 686-1060
Toll Free: (866) 767-3653
Fax: (212) 202-3827
[email protected]
www.rosenlegal.com
SOURCE THE ROSEN LAW FIRM, P. A.
2026-02-16 01:362mo ago
2026-02-15 20:012mo ago
Tri Pointe Homes Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Tri Pointe Homes, Inc. - TPH
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Tri Pointe Homes, Inc. (NYSE: TPH) to Sumitomo Forestry Co., Ltd. Under the terms of the proposed transaction, shareholders of Tri Pointe will receive $47.00 in cash for each share of Tri Pointe that they own. KSF is seeking to determine whether this consideration and the process that led to it are adequate, or whether the consideration undervalues the Company.
If you believe that this transaction undervalues the Company and/or if you would like to discuss your legal rights regarding the proposed sale, you may, without obligation or cost to you, e-mail or call KSF Managing Partner Lewis S. Kahn ([email protected]) toll free at any time at 855-768-1857, or visit https://www.ksfcounsel.com/cases/nyse-tph/ to learn more.
To learn more about KSF, whose partners include the Former Louisiana Attorney General, visit www.ksfcounsel.com.
Apple stock has posted respectable gains on the market over the past six months, but its supplier partner has been a better investment.
Shares of tech giant Apple (AAPL 2.27%) have clocked respectable gains of 11.6% on the market in the past six months, outpacing the 5.8% jump in the S&P 500 index over the same period.
The "Magnificent Seven" stock benefits from the robust demand for its latest iPhone offering. Strong iPhone sales helped Apple's revenue in the first quarter of fiscal 2026 rise by 16% from the year-ago period to almost $144 billion, while adjusted earnings per share increased by 19%.
Apple could continue to outperform the broader market in the future thanks to the growing adoption of generative AI smartphones, as well as the strong performance of its high-margin services business. However, there may be a better way to capitalize on the AI smartphone market's growth: Apple supplier Cirrus Logic (CRUS +1.81%).
Let's see why that may be the case.
Image source: Getty Images.
Cirrus Logic is cheaper than Apple and is growing at a steady pace Cirrus Logic stock has jumped 33% in the past six months, almost double the gains clocked by Apple stock over this period. It is worth noting that Apple is Cirrus' largest customer, accounting for 94% of the latter's revenue in the third quarter of fiscal 2026 (which ended on Dec. 27, 2025).
Today's Change
(
1.81
%) $
2.58
Current Price
$
144.63
Cirrus supplies audio codecs, haptics, power management, and camera controller chips for smartphones. The chip company's reliance on Apple is turning out to be a catalyst for the stock. Shares of Cirrus jumped over 8% following the release of its latest quarterly results on Feb. 3.
Investors cheered the company's better-than-expected results, as Cirrus' revenue exceeded the higher end of its guidance due to "stronger-than-anticipated demand for components shipping into smartphones and a favorable mix of end devices." Cirrus' revenue increased by 4.4% year over year, while the stronger product mix led to an 18% jump in earnings to $2.97 per share.
The company is poised to end the current fiscal year with a 20% increase in earnings to $9.05 per share, exceeding the 16% average growth that S&P 500 companies are estimated to clock. What's more, Cirrus is trading at 19 times earnings right now. That's a discount to the S&P 500's average earnings multiple of 25.
What's more, Cirrus stock is significantly cheaper than Apple's as well, which trades at nearly 35 times earnings. Given that Cirrus can be considered a proxy for Apple due to its near-total reliance on the latter for its revenue, and its earnings growth was almost in line with the tech giant in the previous quarter, it is a better value play.
Apple's solid prospects should rub off positively on Cirrus stock Dan Ives of Wedbush Securities pointed out last year that Apple's iPhone shipments in the current fiscal year could land well ahead of Wall Street's estimate of 230 million units. The tech giant could end up shipping as many as 250 million iPhone units in fiscal 2026, primarily because around 315 million iPhones haven't been upgraded in the past four years.
However, the large number of users in the upgrade window suggests Apple could exceed Ives' 250 million estimate. That's probably why analysts have become bullish about Cirrus' growth prospects.
Data by YCharts.
The uptick in Cirrus' growth could lead the market to reward it with a higher earnings multiple, paving the way for more upside. That's why it would be a good idea to buy this tech stock right now.
2026-02-16 01:362mo ago
2026-02-15 20:062mo ago
Synopsys Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Synopsys, Inc. - SNPS
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of Kahn Swick & Foti, LLC (“KSF”), announces that KSF has commenced an investigation into Synopsys, Inc. (“Synopsys” or the “Company”) (NasdaqGS: SNPS).
In February 2025, Cangrade, Inc., a hiring assessment platform provider, filed a lawsuit against Synopsys, Inc. in federal court in the Northern District of California, alleging misappropriation of trade secrets under the federal Defend Trade Secret Act and California Uniform Trade Secrets Act, breach of contract, professional negligence, and other charges relating to a software audit of Cangrade’s proprietary and confidential software code to be performed by the Company as part of a potential merger. Recently, the court presiding over the case denied the Company’s motion to dismiss in part, allowing the case to move forward.
KSF’s investigation is focusing on whether Synopsys’ officers and/or directors breached their fiduciary duties to its shareholders or otherwise violated state or federal laws.
If you have information that would assist KSF in its investigation, or have been a long-term holder of Synopsys shares and would like to discuss your legal rights, you may, without obligation or cost to you, call toll-free at 1-833-938-0905 or email KSF Managing Partner Lewis Kahn ([email protected]), or visit https://www.ksfcounsel.com/cases/nasdaqgs-snps/ to learn more.
About Kahn Swick & Foti, LLC
KSF, whose partners include former Louisiana Attorney General Charles C. Foti, Jr., is one of the nation’s premier boutique securities litigation law firms. This past year, KSF was ranked by SCAS among the top 10 firms nationally based upon total settlement value. KSF serves a variety of clients, including public and private institutional investors, and retail investors - in seeking recoveries for investment losses emanating from corporate fraud or malfeasance by publicly traded companies. KSF has offices in New York, Delaware, California, Louisiana, Chicago, and a representative office in Luxembourg.
TOP 10 Plaintiff Law Firms - According to ISS Securities Class Action Services
To learn more about KSF, you may visit www.ksfcounsel.com.
The largest inland and offshore barge operator in the U.S. had some of its shares sold by its Vice President recently.
On Feb. 4, 2026, Ronald A. Dragg, Vice President and Controller at Kirby Corporation (KEX +2.80%), directly sold 5,429 shares in an open-market transaction valued at approximately $662,338, according to an SEC Form 4 filing.
Transaction summaryMetricValueShares sold (direct)5,429Transaction value~$662,338Post-transaction shares (direct)10,399Post-transaction value (direct ownership)~$1,263,583Transaction value based on SEC Form 4 weighted average purchase price ($122.00); post-transaction value based on Feb. 4, 2026 market close ($122.00).
Key questionsWhat proportion of Ronald Dragg's direct holdings did this transaction represent?
This sale represented 34.30% of Dragg's direct shareholdings at the time, a notably larger proportion than the 14.64% median per trade during the most recent period.Was this transaction executed as a routine open-market sale or linked to derivative activity?
The disposition stemmed from the exercise of 2,787 stock options with an immediate sale of 5,429 shares.Company overviewMetricValueMarket capitalization6.77 billionRevenue (TTM)$3.36 billionNet income (TTM)$354.57 million1-year price change17.77%Note: 1-year price change calculated using Feb. 14, 2026 as the reference date.
Company snapshotKirby Corporation is a leading U.S. provider of marine transportation and specialized distribution services, operating one of the largest fleets of tank barges and towboats in the country. It transports materials such as petrochemicals, agricultural chemicals, various industrial oils, and refined petroleum products.
What this transaction means for investorsTwo weeks ago, Kirby reported strong Q4 FY2025 earnings, exceeding earnings per share (EPS) estimates of $1.62 and posting $1.68, the best in a quarter. The company also closed out FY2025 with another strong year of results, as it has continuously throughout the years. The stock has seen five consecutive years of annual growth and is already up 12.5% this year (as of Feb. 14, 2026).
Kirby operates in an industry that may be unfamiliar to everyday consumers but is relied upon heavily in the energy and industrial sectors, as the country’s largest tech, petroleum, cargo shipping, and automobile companies rely on its transportation services to receive and send bulk inventory and waste.
It’s America’s largest operator of tank barges, which are non-operated shipping vessels that are attached to a boat that either pushes or pulls them. Barges typically remain in inland waters, and Kirby often uses the Mississippi River system to transport items.
If investors want a unique type of investment opportunity in an industry that remains essential among industrial conglomerates, then Kirby is a viable option.
Adé Hennis has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
Ansell Limited (ANSLY) Q2 2026 Earnings Call February 15, 2026 5:00 PM EST
Company Participants
Neil Salmon - MD, CEO & Director
Brian Montgomery - Chief Financial Officer
Nathalie Ahlstrom
Conference Call Participants
David Low - UBS Investment Bank, Research Division
Vanessa Thomson - Jefferies LLC, Research Division
Dan Hurren - MST Financial Services Pty Limited, Research Division
Craig Wong-Pan - RBC Capital Markets, Research Division
Saul Hadassin - Barrenjoey Markets Pty Limited, Research Division
Andrew Paine - CLSA Limited, Research Division
Laura Sutcliffe - Citigroup Inc. Exchange Research
David Bailey - Morgan Stanley, Research Division
Presentation
Operator
Ansell Limited Fiscal Year 2026 Half Year Results Briefing. [Operator Instructions]
I would now like to hand the conference over to Neil Salmon, Chief Executive Officer. Please go ahead.
Neil Salmon
MD, CEO & Director
Thank you, and good day to you all. It's a pleasure to join you this morning from Melbourne on what is my last day as Ansell's Chief Executive Officer. And I hope you will agree that we're reporting to you a pretty good result to go out on. But more important than that, I also hope you'll hear through this presentation that I believe we have very solid foundations in place that should drive long-term shareholder value creation.
So here, the matters we'll cover today. I'll give you the highlights of our performance overview. You'll see another half of double-digit earnings growth. And then against that critical goal, we are on track to offset the effect of tariff costs. I'll then dig a little deeper into the drivers of our growth and give you our usual sustainability update.
I'll then hand over to Brian Montgomery, who will highlight the continued improvement in Ansell margins and a strong cash result. And then it will be my great pleasure to introduce Nathalie Ahlstrom, who is succeeding me today as
2026-02-16 01:362mo ago
2026-02-15 20:082mo ago
Great Lakes Dredge Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Great Lakes Dredge & Dock Corporation - GLDD
NEW YORK & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Great Lakes Dredge & Dock Corporation (NasdaqGS: GLDD) to Saltchuk Resources, Inc. Under the terms of the proposed transaction, shareholders of Great Lakes will receive $17.00 in cash for each share of Great Lakes that they own. KSF is seeking to determine whether this consideration and the process that led to it are adequate, or whether the consideration undervalues the Company.
If you believe that this transaction undervalues the Company and/or if you would like to discuss your legal rights regarding the proposed sale, you may, without obligation or cost to you, e-mail or call KSF Managing Partner Lewis S. Kahn ([email protected]) toll free at any time at 855-768-1857, or visit https://www.ksfcounsel.com/cases/nasdaqgs-gldd/ to learn more.
Please note that the transaction is structured as a tender offer, such that time may be of the essence.
To learn more about KSF, whose partners include the Former Louisiana Attorney General, visit www.ksfcounsel.com.