Market Signal Briefing

On-chain data shows the Bitcoin MVRV Z-Score has fallen to its lowest level in years following the price crash below the $80,000 level.

Bitcoin MVRV Z-Score Has Plummeted Recently In a new post on X, Glassnode analyst Chris Beamish has discussed about the latest trend in the Bitcoin MVRV Z-Score, an indicator that aims to estimate whether the asset is overvalued or undervalued based on how its market cap compares against its Realized Cap.

The “Realized Cap” is a capitalization model for BTC that calculates its total value by assuming that the value of each token in circulation is equal to the price at which it was last transacted on the blockchain. In short, what this model represents is the amount of capital that investors as a whole have put into the cryptocurrency. In contrast, the market cap represents the value being held by them in the present.

The MVRV Z-Score takes the difference between the two and divides it by the standard deviation of the market cap. When the value of the metric is highly positive, it suggests that the market cap is significantly higher than the Realized Cap. In other words, it indicates the investors are in a notable amount of profit. On the other hand, the indicator being inside the negative zone implies the dominance of loss among holders.

Now, here is the chart shared by Beamish that shows the trend in the Bitcoin MVRV Z-Score over the last several years:

The value of the metric seems to have gone down in recent days | Source: @ChrisBeamish_ on X As displayed in the above graph, the Bitcoin MVRV Z-Score has faced a steep drop as the cryptocurrency’s price has gone through its latest drawdown. The metric has now slipped below the 1 level, although its value still remains above zero, meaning investors continue to be in net profits.

The degree of profitability, however, is quite low compared to the average for the last few years. The last time that the MVRV Z-Score was at levels this low was in October 2023, when the asset was still trading near $29,000. “This is a solid reset in unrealised profitability, with the market reverting toward fair value after the prior expansion,” noted the analyst.

In the previous cycle, when the MVRV Z-Score saw compression to similar levels, Bitcoin went on to slide further as the 2022 bear market tightened its grip. The cryptocurrency eventually reached its lows after a period of stay in the zone below the 0 level. It now remains to be seen what trajectory the coin will follow in this cycle.

The latest market downturn hasn’t only affected unrealized investor gains, realized profits have also shrunk, as pointed out by Glassnode in an X post.

The trend in the 90-day MA Realized Profit/Loss Ratio | Source: Glassnode on X The 90-day moving average (MA) of the ratio between realized profits and losses on the Bitcoin network has declined to 1.5, not far from the neutral 1 level. According to Glassnode, this reflects “progressively thinner liquidity conditions.”

BTC Price At the time of writing, Bitcoin is trading around $76,000, down 15% over the last week.

Looks like the price of the coin has bounced off yesterday’s lows | Source: BTCUSDT on TradingView Featured image from Dall-E, chart from TradingView.com

TL;DR:

XRP lost the psychological support of $1.60, reaching its lowest level in 14 months. A “bear pennant” pattern suggests a technical downside target of $1.22. Buying volume (CVD) has collapsed since January, signaling buyer exhaustion. Ripple’s outlook turns dark and bleak following a weekend of high volatility. The latest XRP price forecast for February indicates that the price fell below $1.50, confirming a breakout phase not seen in over a year.

Price action validates the formation of a “bear pennant” on short-term charts, meaning the downward trend is highly likely to extend. Consequently, if the current retest below the $1.58 zone fails, the market could face an additional 23% plunge according to technical metrics.

Industry experts point out that the rally observed in January was actually a bull trap that left many investors stuck at higher levels. With the trendline broken, the path seems clear for the asset to seek liquidity in much deeper support zones.

Demand Exhaustion and Critical Support Levels The behavior of the Spot Taker Cumulative Volume Delta (CVD) indicator is one of the most alarming data points. This metric measures the aggressiveness of buyers versus sellers. In this regard, reports indicate that buy orders have decreased drastically since early January, reflecting institutional and retail disinterest that leaves the price vulnerable.

Furthermore, analyst Alex Clay warns that following the breach of the double-bottom pattern at $1.60, the structure points toward the psychological level of one dollar. If the aggregated realized price of $1.48 is lost, most holders would enter a loss position, replicating bearish scenarios similar to those experienced in 2022.

In summary, the survival of XRP’s price this month will depend on its ability to defend the $1.40 zone. However, given the lack of buying momentum and accumulated technical pressure, the industry is bracing for a possible capitulation that will test the community’s long-term resilience.

Crypto Price Prediction Today 4 February – XRP, Cardano, Dogecoin Altcoins Cardano Dogecoin XRP

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Ahmed Balaha

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Ahmed Balaha

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Aug 2025

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Ahmed Balaha is a journalist and copywriter based in Georgia with a growing focus on blockchain technology, DeFi, AI, privacy, digital assets, and fintech innovation.

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Last updated: 

February 4, 2026

February kicks off with the market still looking uneasy. Bitcoin is trading around $75,000 at the time of writing, marking fresh yearly lows and keeping pressure on everything below it. Altcoins are feeling it even more, with XRP, Cardano, and Dogecoin all sitting at levels traders have not been comfortable with for a while.

That said, February has a habit of flipping the script after a red January. If Bitcoin can find its footing, some of these beaten-down charts could finally offer more than just false hope.

XRP Price Prediction: Why $1.40 Could Be NextRipple looks rough, and the chart is not trying to hide it.

XRP Price is firmly stuck inside a steep descending channel, printing lower highs and lower lows without any real pause. Every bounce over the past few months has been sold fast, which tells you sellers are still fully in control.

XRP is now trading around the $1.55 to $1.60 zone, an area that is acting as weak support rather than strong demand. The structure stays bearish as long as the price keeps respecting the channel and failing to reclaim broken levels.

Source: XRPUSD / TradingViewRSI is sitting near 27, which puts XRP deep in oversold territory. That opens the door for a short-term relief bounce, but oversold does not mean bullish. It just means selling pressure is stretched.

For any real shift, XRP needs a daily close back above $2.20. That is the level that breaks the channel and flips momentum. Until then, rallies are just noise.

If Bitcoin keeps sliding, this chart leaves room for a move toward the $1.40 area, where the next meaningful demand sits. That scenario fits the broader risk-off mood perfectly.

Right now, XRP looks like late-stage weakness, not early recovery. A bounce can happen, but conviction is still missing.

Cardano Price Prediction: 2024 Lows Are Gone, What Comes Next?Even with the damage done, there is still a bullish angle worth watching here.

Cardano is already below the 2024 lows, which sounds ugly, but this is often where sellers start to exhaust themselves. Breakdowns like this can turn into bear traps if follow-through fails.

RSI is sitting near 32 and starting to flatten, showing that downside momentum is losing some energy. That does not mean a bottom is in, but it does raise the odds of a reaction bounce.

Source: ADAUSD / TradingViewIf ADA can hold above the $0.28 to $0.29 area and stop making lower lows, a short-term base can start to form. That would be the first sign that selling pressure is cooling off.

A daily close back above $0.35 is the key level to watch. That move would reclaim the broken channel and flip the structure from continuation to recovery.

If that happens, a push toward $0.42 to $0.45 becomes realistic, especially if Bitcoin stabilizes. Until then, this is a fragile setup, but one that is starting to get interesting for contrarians.

Dogecoin Price Prediction: Can This Be The Accumulation Zone Before The Bounce?Dogecoin finally looks like it might be getting tired of going down.

Price has been sliding inside a clear descending channel, but the latest drop looks more like exhaustion than acceleration. Selling pressure is still there, but it is not getting stronger.

DOGE is now trading around the $0.10 to $0.11 zone, which lines up with a potential accumulation area. This is where weak hands usually leave, and patient buyers start watching closely.

Source: DOGEUSD / TradingViewRSI is sitting near 31, hovering just above oversold territory. Momentum is stretched, and that usually comes before a reaction move, not another clean breakdown.

The bullish idea here depends on stabilization. If DOGE can stop printing lower lows and reclaim $0.13 on a daily close, the structure starts to shift.

A confirmed break above the channel opens the door toward $0.16 first, then possibly $0.20 if momentum follows through. That would be a meaningful trend change, not just noise.

Dogecoin still reacts heavily to sentiment and liquidity. If Bitcoin steadies and risk appetite returns, DOGE tends to wake up fast. It’s memecoin after all.

Bitcoin Still Runs The Market. Bitcoin Hyper Run It Faster.BTC remains the backbone of crypto, but its biggest weakness has not changed. It is slow, expensive to use, and limited when real activity starts to grow. That gap is still wide open.

Bitcoin Hyper is built to address that. It is a Bitcoin-focused Layer 2 designed to bring fast, low-cost transactions and smart contract functionality to the Bitcoin ecosystem, without compromising Bitcoin’s security. The goal is not to replace Bitcoin, but to make it usable at scale.

Instead of pushing users toward other chains for speed, apps, or yield, Bitcoin Hyper keeps everything anchored to BTC. Payments, dApps, staking, and even meme coin creation are part of the roadmap, all built around Bitcoin rather than competing with it.

Momentum around the project is already building. The presale has raised over $31,000,000 so far, with $HYPER priced at $0.013635 before the next increase. Staking rewards of up to 38% are also being offered, giving early participants exposure to yield that Bitcoin itself still does not provide.

If Bitcoin is going to stay on top long term, making it faster and more functional may matter more than the next altcoin cycle. Bitcoin Hyper is betting on that shift.

Visit the Official Bitcoin Hyper Website Here

Bitcoin’s latest slide has pushed prices into territory not seen so far this year, with the market briefly trading near the low $75,000 area.

Losses have piled up over recent months, leaving the asset well below its record peak and stirring fresh debate about whether the broader uptrend has stalled.

The drop did not happen in isolation, though, and the timing points to wider pressure across risk assets rather than a crypto-only shock.

Bids Cluster Below $73k Order books show thicker buy interest clustered in a range that stretches from about $71,500 down toward $64,000. According to market feeds, that demand is visible but tentative.

When many bids sit on exchange books they can slow a fall, but they can also disappear quickly if sellers accelerate.

Liquidations have amplified the slide: forced closures of leveraged longs have been reported in the millions and such events can create short, violent drops even where fundamental demand remains.

This model shows current bitcoin price action is still sitting within historical norms at $74,000.

Bitcoin is down ~40% from its October high while U.S. equities remain near all time highs, with the S&P 500 down less than 10%. Under those conditions, a possible ~45% bitcoin… https://t.co/E8oiOKD3VE

— Joe Burnett, MSBA (@IIICapital) February 3, 2026

Nothing Out Of The Ordinary According to Joe Burnett, vice president of Bitcoin strategy at Strive, the recent downturn still fits within patterns seen in prior market cycles.

Burnett said Bitcoin hovering around the mid-$70,000 range reflects a drawdown size that has appeared before during periods of rapid adoption and price discovery.

He added that swings of this scale tend to show up when an asset is still being priced by the market, rather than when it has settled into a stable trading range.

Bitcoin is now trading at $76,004. Chart: TradingView Tech Stocks Drag On Risk Appetite The pullback in US tech names, particularly those tied to AI infrastructure, has been cited by several market watchers as a linked cause.

NVIDIA and Microsoft were among the bigger drags on major indices, and reports note that weak sentiment around earnings and high-cost AI build-outs has left investors more cautious.

When big growth stocks wobble, investors often trim other risky positions too, and crypto has been swept up in that flow.

Retail dip-buying was visible on some exchanges, and institutional spot purchases were reported as well.

According to Burnett, a 45% drawdown is close to historical swings, which suggests volatility like this has precedents. That view does not remove pain for traders, but it does place the drop into a longer pattern rather than labeling it terminal.

Featured image from Unsplash, chart from TradingView

This Wednesday, prediction markets—including Polymarket—issued a pessimistic Bitcoin price forecast, asserting an 82% probability that the asset will fall below $65,000 this year. Marex analyst Ilan Solot highlights that this sentiment reflects the asset’s inability to act as a safe haven, following a 40% loss in value since reaching all-time highs of over $126,000 last October.

This bearish move centers on a crisis of confidence fueled by nearly $4 billion in outflows from U.S. spot Bitcoin ETFs over the past three months. Dan Morehead, founder of Pantera Capital, notes that massive capital destruction caused by leverage has left many investors sidelined, while a lack of fresh institutional demand has left the majority of retail traders in a loss position.

As the end of February approaches, the psychological support at $70,000 will be under the market spotlight, as it is the level that 72% of bettors believe will be lost before March. Although firms like Standard Chartered maintain optimistic long-term projections, the “wisdom of the crowd” in prediction contracts suggests the road to recovery will be slow and dependent on ETF flows regaining their previous momentum.

Source:https://www.bloomberg.com/news/articles/2026-02-04/prediction-traders-are-betting-bitcoin-will-fall-below-65-000?srnd=phx-crypto

Disclaimer: Crypto Economy Flash News is compiled from official and public sources verified by our editorial team. Its purpose is to provide rapid reporting on relevant facts within the crypto and blockchain ecosystem. This information does not constitute financial advice or investment recommendations. We recommend always verifying the official channels of each project before making related decisions.

TL;DR:

XRP recorded $57 million in exchange outflows over four days, signaling lower selling pressure. Ripple solidified a strategic alliance with Riyad Bank, the third-largest bank in Saudi Arabia. XRP ETFs have captured positive flows for four consecutive days, boosting optimism. The price of Ripple’s asset has been weak in recent days, but on-chain data reveals a significant trend shift. In this context, XRP accumulation is gaining momentum, with $57 million leaving exchanges over the last four days, suggesting that investors are moving their funds to cold wallets for the long term.

This asset withdrawal dynamic typically precedes a reduction in the supply available for immediate sale, facilitating a price recovery. Consequently, seller exhaustion is evident while the token trades near $1.5, attracting both retail and large-scale capital looking to capitalize on the current discount.

On the other hand, institutional interest is showing a notable uptick through regulated financial products. Data from SoSoValue confirms that spot XRP ETFs have accumulated positive flows for four consecutive sessions, validating corporate investors’ confidence in the network’s future.

Riyad Bank Partnership and Growth Prospects The association between Ripple and Jeel, the innovation division of Riyad Bank in Saudi Arabia, has been a decisive factor for the current optimism. Through this agreement, the financial entity will explore the use of blockchain technology for cross-border payments, substantially increasing the real-world utility of the XRP token in one of the Middle East’s strongest economies.

Furthermore, some technical analysts suggest that the current market structure mimics the 2017 pattern, just before one of the cryptocurrency’s greatest historical rallies. According to these projections, the asset is in a technical consolidation phase that could culminate in a massive price breakout in the short term.

In summary, the combination of favorable on-chain metrics and high-level banking adoption positions XRP for an imminent change in direction. The industry remains attentive to how this expansion into the Saudi market influences global liquidity and whether this accumulation period finally manages to break the current $2 resistance.

Journalist

Posted: February 5, 2026

The long-running clash between gold advocate Peter Schiff and Bitcoin [BTC] supporter Michael Saylor flared up again as Bitcoin struggled to gain momentum.

Schiff criticized Strategy’s massive Bitcoin strategy, arguing that the company’s $54 billion investment has delivered little real progress.

With Bitcoin trading close to Strategy’s average purchase price of around $76,000, Schiff questioned Saylor’s claims about Bitcoin being the world’s best-performing asset.

Schiff pointed out that, based on current prices, the company is sitting on an unrealized loss of about 3%. He scoffed,

“I’m sure the losses over the next five years will be much greater!”

This debate reflects two very different views on investing.

Saylor sees Bitcoin as long-term protection against inflation and currency weakness. Schiff, on the other hand, believes Strategy’s flat returns show that Bitcoin is a risky and unproductive bet.

The community stands in support of Saylor However, many came in support of Saylor, as noted by an X user, who noted, 

“Schiff’s framing ignores timing and liquidity. MSTR’s BTC entry spans multiple cycles — judging it mid macro drawdown is cherry-picking.

The user explains that this isn’t a flaw in Bitcoin’s technology.

Instead, it reflects a tougher economic environment, where shrinking dollar liquidity and falling stock markets are forcing investors to reduce risk across all assets.

However, Schiff remained firm in his stance and added, 

“Bitcoin doesn’t have a long enough history to make that conclusion.”

Market trends This remark comes at a time when Saylor’s firm recently reported an unrealized loss of more than $900 million.

Strategy’s MSTR stock was also struggling, trading around $133.26, down 6.40%, while Bitcoin has fallen 2.56% in the past 24 hours to about $76,119. 

Yet, despite these downtrends, Strategy remains the largest corporate holder of Bitcoin in the world, with more than 713,500 BTC.

Well, this isn’t the first time, as in the past, too, Schiff has accused Strategy’s approach of being unsustainable and predicted bankruptcy.

“Regardless of what happens to Bitcoin, I believe $MSTR will eventually go bankrupt. Let’s go!”

Now, whether this is just a short-term setback or the beginning of deeper trouble remains uncertain.

But as the gap between the company’s stock price and its Bitcoin buying cost narrows, the risks are becoming harder to ignore.

Final Thoughts Strategy’s massive Bitcoin exposure continues to attract both strong supporters and vocal critics. Current losses reflect market cycles, not necessarily flaws in Bitcoin’s long-term value proposition.

Ishika Kumari is a Crypto Analyst and Content Strategist at AMBCrypto, specializing in the analysis of cryptocurrency regulations, market trends, and the socio-political impact of blockchain technology. Her expertise is grounded in her academic background as a graduate of Political Science from the renowned University of Delhi. This discipline has equipped her with a sophisticated framework for analyzing complex governance models, international regulatory landscapes, and the economic principles that underpin decentralized systems. At AMBCrypto, Ishika applies this unique analytical lens to her work. She excels at breaking down intricate subjects—from the technicalities of new protocols to the nuances of global crypto legislation—into clear, accessible, and insightful content. Her primary mission is to bridge the gap between the complexity of the digital asset industry and the everyday reader, ensuring that AMBCrypto's audience is not just informed, but truly understands the forces shaping the future of finance.

XRP is currently stuck in what appears to be a classic bearish trap, with price action failing to regain sustainable momentum after multiple recovery attempts. Despite short-lived bounces, XRP remains firmly below the crucial $1.60 resistance level, a zone that has become both a technical and psychological barrier for traders monitoring the XRP price trend. This inability to reclaim higher ground continues to weigh heavily on market sentiment.

From a technical perspective, XRP is trading below its key moving averages while forming a sequence of lower highs and lower lows. The asset is confined within a well-defined downward channel, signaling that bearish control remains intact. Each attempt at a breakout has been met with renewed selling pressure, reinforcing the prevailing downtrend. Notably, trading volume tends to spike during sell-offs, suggesting that sellers remain aggressive and are quick to capitalize on any upside movement.

Temporary bullish signals have repeatedly appeared, including brief rebounds and oversold momentum readings. These short-term indicators often lure traders into anticipating a reversal, which adds to the bearish trap narrative. However, without strong follow-through buying or a clear shift in market structure, these signals have failed to translate into a meaningful trend change. As a result, XRP continues to be pushed back below resistance zones, strengthening the bearish setup.

That said, a breakout scenario cannot be entirely ruled out. Momentum indicators suggest XRP is hovering near oversold territory, and historically, such conditions can lead to sharp relief rallies once selling pressure begins to fade. If buyers can successfully defend the current support area and drive the price above $1.60 with strong volume, short covering could accelerate a move toward higher resistance levels.

The main challenge remains broader market conditions. For XRP to stage a sustained recovery, significant capital inflows and improved sentiment across the cryptocurrency market will be required. Without renewed strength in Bitcoin and major altcoins, XRP is likely to remain under pressure, with sellers continuing to dominate short-term price action.

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Bitcoin price volatility has returned to the spotlight as BTC dropped sharply amid rising geopolitical tensions and growing macroeconomic uncertainty. The flagship cryptocurrency briefly fell to $72,000 and is now trading near $73,000, putting the critical $70,000 psychological support level at risk. This move marks a new yearly low for Bitcoin, with the price now down more than 16% year-to-date, sparking renewed bearish sentiment across the crypto market.

The latest Bitcoin crash follows reports that proposed diplomatic talks between the United States and Iran are unlikely to take place, increasing fears of further geopolitical escalation. Concerns intensified after U.S. President Donald Trump reiterated warnings of possible military action, unsettling global financial markets and pressuring risk assets like cryptocurrencies. As a result, Bitcoin’s recent rebound toward $78,000 earlier in the week quickly reversed, triggering heavy selling pressure.

Market data suggests traders are increasingly betting on further downside. Prediction market Polymarket shows a 73% probability that Bitcoin will fall to $70,000 this month, a level not seen since October 2024. The broader crypto market has also felt the impact, with more than $800 million in liquidations recorded over the past 24 hours, according to CoinGlass, highlighting elevated leverage and panic selling.

Bitcoin’s decline has also weighed on crypto-related stocks. Strategy (formerly MicroStrategy) shares dropped around 7% as the company’s massive Bitcoin holdings moved deeper into unrealized losses. Strategy currently holds approximately 713,502 BTC, purchased at an average price of about $76,000 per coin, resulting in an unrealized loss exceeding $2.6 billion. The firm recently added more Bitcoin, underscoring its long-term conviction despite short-term market stress.

Looking ahead, some analysts remain cautious. Investment bank Stifel has warned that Bitcoin could potentially fall as low as $38,000 based on historical cycles, tightening liquidity, hawkish Federal Reserve expectations, ETF outflows, and slowing crypto regulation. Uncertainty around U.S. monetary policy, potential leadership changes at the Fed, and delays in crypto legislation like the CLARITY Act continue to cloud the outlook. Still, some experts argue the crypto bear market may be closer to exhaustion than many expect, suggesting a potential bottom could form once selling pressure subsides.

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TL;DR:

Long liquidations outperformed shorts by 8,972% in just 12 hours. The asset confirmed a technical “death cross” as its 23-day moving average crossed below the 50-day average. Wintermute’s CEO warns that current market “tokenomics” models are exhausted. The latest Shiba Inu technical analysis reveals that the memecoin segment is experiencing a moment of extreme fragility. The SHIB futures market is recording an extraordinary imbalance, with long liquidations exceeding shorts by 8,972% in only 12 hours.

This numerical disparity reflects a total lack of buyer confidence, as investors watched their positions being neutralized while the price plummeted. Consequently, the market structure appears completely one-sided, leaving the asset without the necessary support to halt the drain of capital in the short term.

Currently, the token is trading at $0.00000665, dangerously below the critical support of $0.00000667. If this level is not recovered soon, SHIB could enter a low-liquidity zone where price floors are virtually non-existent, potentially leading to a deeper crash.

Death Cross and Wintermute’s Market Critique The outlook has darkened further since the confirmation of a “death cross,” a pattern that occurs when the short-term moving average slides below the long-term average. This indicator is traditionally interpreted by experts as the prelude to a deeper price discovery phase and a prolonged bearish trend.

On the other hand, Evgeny Gaevoy, CEO of the institutional market maker Wintermute, indicated that current token designs—including burns and lockups—are “broken.” However, the executive maintains moderate optimism, suggesting that the exit of speculative investors allows the sector to enter a healthier “builder” phase.

In summary, the immediate future of SHIB depends on the ability of its holder base to absorb the mounting selling pressure. The industry remains attentive to this support level, as a definitive break could trigger a second wave of liquidations, testing the survival of retail interest in the project.

Vertiv Holdings Co. (VRT - Free Report) closed the most recent trading day at $182.84, moving -3.84% from the previous trading session. This change lagged the S&P 500's 0.51% loss on the day. Elsewhere, the Dow gained 0.53%, while the tech-heavy Nasdaq lost 1.51%.

Shares of the company witnessed a gain of 8.69% over the previous month, beating the performance of the Computer and Technology sector with its loss of 0.27%, and the S&P 500's gain of 0.93%.

Market participants will be closely following the financial results of Vertiv Holdings Co. in its upcoming release. The company plans to announce its earnings on February 11, 2026. The company's earnings per share (EPS) are projected to be $1.29, reflecting a 30.3% increase from the same quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $2.88 billion, reflecting a 22.65% rise from the equivalent quarter last year.

VRT's full-year Zacks Consensus Estimates are calling for earnings of $4.03 per share and revenue of $10.22 billion. These results would represent year-over-year changes of +41.4% and 0%, respectively.

Investors should also note any recent changes to analyst estimates for Vertiv Holdings Co. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.02% higher. Currently, Vertiv Holdings Co. is carrying a Zacks Rank of #2 (Buy).

Investors should also note Vertiv Holdings Co.'s current valuation metrics, including its Forward P/E ratio of 36.49. For comparison, its industry has an average Forward P/E of 15.01, which means Vertiv Holdings Co. is trading at a premium to the group.

Meanwhile, VRT's PEG ratio is currently 1.17. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. VRT's industry had an average PEG ratio of 1.25 as of yesterday's close.

The Computers - IT Services industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 96, this industry ranks in the top 40% of all industries, numbering over 250.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.

Salesforce.com (CRM - Free Report) closed the most recent trading day at $199.44, moving +1.56% from the previous trading session. The stock outpaced the S&P 500's daily loss of 0.51%. Elsewhere, the Dow saw an upswing of 0.53%, while the tech-heavy Nasdaq depreciated by 1.51%.

Shares of the customer-management software developer witnessed a loss of 25.3% over the previous month, trailing the performance of the Computer and Technology sector with its loss of 0.27%, and the S&P 500's gain of 0.93%.

The upcoming earnings release of Salesforce.com will be of great interest to investors. It is anticipated that the company will report an EPS of $3.05, marking a 9.71% rise compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $11.17 billion, indicating a 11.73% increase compared to the same quarter of the previous year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $11.76 per share and revenue of $41.5 billion, which would represent changes of +15.29% and 0%, respectively, from the prior year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Salesforcecom. These revisions help to show the ever-changing nature of near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.53% increase. Salesforce.com currently has a Zacks Rank of #2 (Buy).

In terms of valuation, Salesforce.com is presently being traded at a Forward P/E ratio of 15.09. This represents a discount compared to its industry average Forward P/E of 18.28.

It's also important to note that CRM currently trades at a PEG ratio of 1. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Computer - Software was holding an average PEG ratio of 1.47 at yesterday's closing price.

The Computer - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 90, placing it within the top 37% of over 250 industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Don't forget to use Zacks.com to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions.

TJX (TJX - Free Report) closed at $153.94 in the latest trading session, marking a +1.23% move from the prior day. The stock's performance was ahead of the S&P 500's daily loss of 0.51%. Elsewhere, the Dow saw an upswing of 0.53%, while the tech-heavy Nasdaq depreciated by 1.51%.

The parent of T.J. Maxx, Marshalls and other stores's stock has dropped by 1.2% in the past month, falling short of the Retail-Wholesale sector's gain of 5.66% and the S&P 500's gain of 0.93%.

The investment community will be paying close attention to the earnings performance of TJX in its upcoming release. In that report, analysts expect TJX to post earnings of $1.38 per share. This would mark year-over-year growth of 12.2%. At the same time, our most recent consensus estimate is projecting a revenue of $17.4 billion, reflecting a 6.43% rise from the equivalent quarter last year.

For the full year, the Zacks Consensus Estimates project earnings of $4.67 per share and a revenue of $60.02 billion, demonstrating changes of +9.62% and 0%, respectively, from the preceding year.

Investors might also notice recent changes to analyst estimates for TJX. These revisions help to show the ever-changing nature of near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.47% increase. As of now, TJX holds a Zacks Rank of #3 (Hold).

Looking at its valuation, TJX is holding a Forward P/E ratio of 29.68. This indicates a premium in contrast to its industry's Forward P/E of 26.85.

Also, we should mention that TJX has a PEG ratio of 2.91. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The average PEG ratio for the Retail - Discount Stores industry stood at 2.91 at the close of the market yesterday.

The Retail - Discount Stores industry is part of the Retail-Wholesale sector. Currently, this industry holds a Zacks Industry Rank of 58, positioning it in the top 24% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow TJX in the coming trading sessions, be sure to utilize Zacks.com.

Toll Brothers (TOL - Free Report) closed at $150.53 in the latest trading session, marking a +2.78% move from the prior day. The stock outpaced the S&P 500's daily loss of 0.51%. Elsewhere, the Dow gained 0.53%, while the tech-heavy Nasdaq lost 1.51%.

Shares of the home builder have appreciated by 7.62% over the course of the past month, outperforming the Construction sector's gain of 7.04%, and the S&P 500's gain of 0.93%.

Investors will be eagerly watching for the performance of Toll Brothers in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on February 17, 2026. The company's earnings per share (EPS) are projected to be $2.05, reflecting a 17.14% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $1.84 billion, indicating a 0.87% decline compared to the corresponding quarter of the prior year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $12.69 per share and a revenue of $10.4 billion, indicating changes of -5.93% and -5.14%, respectively, from the former year.

It is also important to note the recent changes to analyst estimates for Toll Brothers. These revisions help to show the ever-changing nature of near-term business trends. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research shows that these estimate changes are directly correlated with near-term stock prices. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.63% higher within the past month. Right now, Toll Brothers possesses a Zacks Rank of #5 (Strong Sell).

Digging into valuation, Toll Brothers currently has a Forward P/E ratio of 11.54. This expresses a discount compared to the average Forward P/E of 14.15 of its industry.

Investors should also note that TOL has a PEG ratio of 1.15 right now. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The average PEG ratio for the Building Products - Home Builders industry stood at 1.76 at the close of the market yesterday.

The Building Products - Home Builders industry is part of the Construction sector. With its current Zacks Industry Rank of 243, this industry ranks in the bottom 1% of all industries, numbering over 250.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

NIO Inc. (NIO - Free Report) closed at $4.44 in the latest trading session, marking a -2.42% move from the prior day. This move lagged the S&P 500's daily loss of 0.51%. On the other hand, the Dow registered a gain of 0.53%, and the technology-centric Nasdaq decreased by 1.51%.

Shares of the company witnessed a loss of 4.81% over the previous month, trailing the performance of the Auto-Tires-Trucks sector with its loss of 1.25%, and the S&P 500's gain of 0.93%.

Market participants will be closely following the financial results of NIO Inc. in its upcoming release. The company is expected to report EPS of -$0.07, up 85.11% from the prior-year quarter. Alongside, our most recent consensus estimate is anticipating revenue of $4.77 billion, indicating a 76.76% upward movement from the same quarter last year.

For the annual period, the Zacks Consensus Estimates anticipate earnings of -$1.03 per share and a revenue of $12.59 billion, signifying shifts of +31.79% and 0%, respectively, from the last year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for NIO Inc. Recent revisions tend to reflect the latest near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. Right now, NIO Inc. possesses a Zacks Rank of #3 (Hold).

The Automotive - Foreign industry is part of the Auto-Tires-Trucks sector. This industry currently has a Zacks Industry Rank of 172, which puts it in the bottom 30% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

In the latest trading session, Pinterest (PINS - Free Report) closed at $19.87, marking a -4.33% move from the previous day. The stock trailed the S&P 500, which registered a daily loss of 0.51%. Meanwhile, the Dow gained 0.53%, and the Nasdaq, a tech-heavy index, lost 1.51%.

Heading into today, shares of the digital pinboard and shopping tool company had lost 23.27% over the past month, lagging the Computer and Technology sector's loss of 0.27% and the S&P 500's gain of 0.93%.

The upcoming earnings release of Pinterest will be of great interest to investors. The company's earnings report is expected on February 12, 2026. On that day, Pinterest is projected to report earnings of $0.66 per share, which would represent year-over-year growth of 17.86%. At the same time, our most recent consensus estimate is projecting a revenue of $1.33 billion, reflecting a 15.15% rise from the equivalent quarter last year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $1.62 per share and a revenue of $4.23 billion, indicating changes of +25.58% and 0%, respectively, from the former year.

Any recent changes to analyst estimates for Pinterest should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.56% downward. Pinterest is holding a Zacks Rank of #3 (Hold) right now.

Valuation is also important, so investors should note that Pinterest has a Forward P/E ratio of 11.05 right now. This valuation marks a discount compared to its industry average Forward P/E of 20.67.

We can additionally observe that PINS currently boasts a PEG ratio of 0.4. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Internet - Software industry had an average PEG ratio of 1.17 as trading concluded yesterday.

The Internet - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 95, placing it within the top 39% of over 250 industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow PINS in the coming trading sessions, be sure to utilize Zacks.com.

Kulicke and Soffa (KLIC - Free Report) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.37 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +33.33%. A quarter ago, it was expected that this semiconductor equipment maker would post earnings of $0.22 per share when it actually produced earnings of $0.28, delivering a surprise of +27.27%.

Over the last four quarters, the company has surpassed consensus EPS estimates three times.

Kulicke and Soffa, which belongs to the Zacks Electronics - Manufacturing Machinery industry, posted revenues of $199.63 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 5.07%. This compares to year-ago revenues of $166.12 million. The company has topped consensus revenue estimates three times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Kulicke and Soffa shares have added about 25.6% since the beginning of the year versus the S&P 500's gain of 1.1%.

What's Next for Kulicke and Soffa?While Kulicke and Soffa has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Kulicke and Soffa was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.36 on $188.8 million in revenues for the coming quarter and $1.55 on $759.5 million in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Electronics - Manufacturing Machinery is currently in the top 29% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Axcelis Technologies (ACLS - Free Report) , another stock in the same industry, has yet to report results for the quarter ended December 2025. The results are expected to be released on February 17.

This semiconductor services company is expected to post quarterly earnings of $1.12 per share in its upcoming report, which represents a year-over-year change of -27.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Axcelis Technologies' revenues are expected to be $215.3 million, down 14.7% from the year-ago quarter.

CVS Health (CVS - Free Report) closed at $75.24 in the latest trading session, marking a -2.07% move from the prior day. The stock fell short of the S&P 500, which registered a loss of 0.51% for the day. On the other hand, the Dow registered a gain of 0.53%, and the technology-centric Nasdaq decreased by 1.51%.

The drugstore chain and pharmacy benefits manager's stock has dropped by 4.8% in the past month, falling short of the Medical sector's gain of 3.1% and the S&P 500's gain of 0.93%.

The investment community will be closely monitoring the performance of CVS Health in its forthcoming earnings report. The company is scheduled to release its earnings on February 10, 2026. The company is expected to report EPS of $0.99, down 16.81% from the prior-year quarter. Simultaneously, our latest consensus estimate expects the revenue to be $103.13 billion, showing a 5.54% escalation compared to the year-ago quarter.

CVS's full-year Zacks Consensus Estimates are calling for earnings of $6.65 per share and revenue of $399.83 billion. These results would represent year-over-year changes of +22.69% and 0%, respectively.

Investors should also take note of any recent adjustments to analyst estimates for CVS Health. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.05% higher within the past month. At present, CVS Health boasts a Zacks Rank of #3 (Hold).

With respect to valuation, CVS Health is currently being traded at a Forward P/E ratio of 10.74. This indicates a discount in contrast to its industry's Forward P/E of 16.12.

We can also see that CVS currently has a PEG ratio of 0.7. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. By the end of yesterday's trading, the Medical Services industry had an average PEG ratio of 1.72.

The Medical Services industry is part of the Medical sector. This group has a Zacks Industry Rank of 157, putting it in the bottom 36% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

Intuit (INTU - Free Report) closed the most recent trading day at $444.98, moving +2.51% from the previous trading session. This change outpaced the S&P 500's 0.51% loss on the day. Meanwhile, the Dow gained 0.53%, and the Nasdaq, a tech-heavy index, lost 1.51%.

The stock of maker of TurboTax, QuickBooks and other accounting software has fallen by 32.93% in the past month, lagging the Computer and Technology sector's loss of 0.27% and the S&P 500's gain of 0.93%.

Investors will be eagerly watching for the performance of Intuit in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on February 26, 2026. On that day, Intuit is projected to report earnings of $3.65 per share, which would represent year-over-year growth of 9.94%. Alongside, our most recent consensus estimate is anticipating revenue of $4.53 billion, indicating a 14.22% upward movement from the same quarter last year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $23.13 per share and revenue of $21.13 billion, which would represent changes of +14.79% and +12.21%, respectively, from the prior year.

Investors should also take note of any recent adjustments to analyst estimates for Intuit. These recent revisions tend to reflect the evolving nature of short-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.24% higher. Right now, Intuit possesses a Zacks Rank of #4 (Sell).

Valuation is also important, so investors should note that Intuit has a Forward P/E ratio of 18.76 right now. This indicates a premium in contrast to its industry's Forward P/E of 18.28.

It is also worth noting that INTU currently has a PEG ratio of 1.32. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Computer - Software was holding an average PEG ratio of 1.47 at yesterday's closing price.

The Computer - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 90, this industry ranks in the top 37% of all industries, numbering over 250.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow INTU in the coming trading sessions, be sure to utilize Zacks.com.

Sterling Infrastructure (STRL - Free Report) ended the recent trading session at $360.16, demonstrating a -6.88% change from the preceding day's closing price. The stock's change was less than the S&P 500's daily loss of 0.51%. On the other hand, the Dow registered a gain of 0.53%, and the technology-centric Nasdaq decreased by 1.51%.

Heading into today, shares of the civil construction company had gained 21.85% over the past month, outpacing the Construction sector's gain of 7.04% and the S&P 500's gain of 0.93%.

Analysts and investors alike will be keeping a close eye on the performance of Sterling Infrastructure in its upcoming earnings disclosure. The company is forecasted to report an EPS of $2.63, showcasing a 80.14% upward movement from the corresponding quarter of the prior year. Meanwhile, the latest consensus estimate predicts the revenue to be $648.6 million, indicating a 30.02% increase compared to the same quarter of the previous year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $10.43 per share and a revenue of $2.38 billion, indicating changes of +70.98% and 0%, respectively, from the former year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Sterling Infrastructure. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. At present, Sterling Infrastructure boasts a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that Sterling Infrastructure has a Forward P/E ratio of 32.37 right now. For comparison, its industry has an average Forward P/E of 25.99, which means Sterling Infrastructure is trading at a premium to the group.

One should further note that STRL currently holds a PEG ratio of 2.16. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Engineering - R and D Services industry currently had an average PEG ratio of 2.14 as of yesterday's close.

The Engineering - R and D Services industry is part of the Construction sector. This industry, currently bearing a Zacks Industry Rank of 62, finds itself in the top 26% echelons of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

Home Depot (HD - Free Report) closed at $387.20 in the latest trading session, marking a +1.6% move from the prior day. The stock exceeded the S&P 500, which registered a loss of 0.51% for the day. On the other hand, the Dow registered a gain of 0.53%, and the technology-centric Nasdaq decreased by 1.51%.

Coming into today, shares of the home-improvement retailer had gained 9.11% in the past month. In that same time, the Retail-Wholesale sector gained 5.66%, while the S&P 500 gained 0.93%.

The investment community will be paying close attention to the earnings performance of Home Depot in its upcoming release. The company is slated to reveal its earnings on February 24, 2026. The company's upcoming EPS is projected at $2.51, signifying a 19.81% drop compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $38.25 billion, down 3.67% from the prior-year quarter.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $14.5 per share and a revenue of $164.69 billion, representing changes of -4.86% and 0%, respectively, from the prior year.

Investors should also note any recent changes to analyst estimates for Home Depot. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.02% lower. Home Depot currently has a Zacks Rank of #4 (Sell).

Digging into valuation, Home Depot currently has a Forward P/E ratio of 25.17. This expresses a premium compared to the average Forward P/E of 21.14 of its industry.

We can also see that HD currently has a PEG ratio of 13.6. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Retail - Home Furnishings industry currently had an average PEG ratio of 2.03 as of yesterday's close.

The Retail - Home Furnishings industry is part of the Retail-Wholesale sector. This industry currently has a Zacks Industry Rank of 216, which puts it in the bottom 12% of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.

NEW YORK, Feb. 04, 2026 (GLOBE NEWSWIRE) --

WHY: Rosen Law Firm, a global investor rights law firm, reminds sellers of Endeavor Group Holdings, Inc. (NYSE: EDR) Class A common stock between January 15, 2025 and March 24, 2025, both dates inclusive (the “Class Period”), of the important March 18, 2026 lead plaintiff deadline.

SO WHAT: If you sold Endeavor Class A common stock 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 Endeavor class action, go to https://rosenlegal.com/submit-form/?case_id=51048 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 18, 2026. A lead plaintiff is a representative party acting on behalf of other class members in directing the litigation.

WHY ROSEN LAW: We encourage investors to select qualified counsel with a track record of success in leadership roles. Often, firms issuing notices do not have comparable experience, resources, or any meaningful peer recognition. Many of these firms do not actually litigate securities class actions, but are merely middlemen that refer clients or partner with law firms that actually litigate the cases. Be wise in selecting counsel. The Rosen Law Firm represents investors throughout the globe, concentrating its practice in securities class actions and shareholder derivative litigation. Rosen Law Firm achieved the largest ever securities class action settlement against a Chinese Company at the time. 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: The lawsuit seeks to recover damages on behalf of investors that were damaged as a result of allegedly false and misleading statements and omissions of material facts in the January 15, 2025 Information Statement (filed with the U.S. Securities and Exchange Commission (the “SEC”) pursuant to the securities laws) and subsequent amendment issued by defendants, and related filings with the SEC. Among other things, the complaint alleges the Information Statement and other solicitation materials misled investors regarding the true value of Endeavor’s shares, failed to adequately disclose the earnings of Endeavor’s executives under the terms of the Merger (a take-private merger), and failed to disclose conflicts of interests with Endeavor’s special committee and financial advisor.

To join the Endeavor class action, go to https://rosenlegal.com/submit-form/?case_id=51048 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

David Pokima

Author

David Pokima

Part of the Team Since

Jun 2023

About Author

David is a finance journalist and a contributor to Cryptonews.com with a keen interest in breaking comprehensive, accurate, and reliable blockchain news.

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2 hours ago

Gold is currently trading at $4,906/oz as macro desks keep paying for convexity in the oldest hedge, while Bitcoin is trading at $72,639 after a bounce to $78,376. Same tape. Different bid.

Gold Flows Tell the StoryThe “receipt” for gold’s new regime sits in flow math, not slogans. World Gold Council data for full-year 2025 shows global gold ETF holdings of +801 tonnes (second-strongest year on record) and Q4 ETF inflows of 175 tonnes, alongside Q4 bar-and-coin demand of 420 tonnes, the strongest Q4 in 12 years.

In the U.S., WGC reports U.S. gold demand of 679 tonnes in 2025 (+140% y/y) and U.S. gold-backed ETF demand of 437 tonnes, bringing holdings to 2,019 tonnes (about $280bn in AUM as of Dec. 31, 2025). That’s known as allocation-scale buying.

JP Morgan pushed the forward curve higher, as a Reuters-reported note set a $6,300/oz target for end-2026 and penciled in 800 tonnes of central-bank buying for 2026.

JPMorgan predicts gold will surge to $6,300 per ounce by year-end. Analyst Gregory Shearer remains bullish, citing robust demand from central banks. https://t.co/YFCCFq9K5O

— Business Insider (@BusinessInsider) February 2, 2026 Positioning mechanics have also amplified the move. CME raised margin requirements for Comex gold futures to 8% from 6% for non-heightened risk profiles (and to 8.8% from 6.6% for heightened-risk), with silver margins to 15% from 11%, tightening the noose on leveraged metals books after violent daily ranges.

Bitcoin did not print the same “forced buyer” profile in this drawdown. CoinMarketCap’s tape shows BTC is still ~40% below its ATH of $126,198, which keeps systematic vol-control and risk-parity style sizing mechanically smaller than in trend regimes. The market cleared risk by selling what trades like a high-beta liquidity proxy.

How Desks Treat Gold vs. BitcoinA gold bid backed by ETF balance-sheet absorption (801t in 2025) and central-bank flow expectations (800t in 2026) trades through rate scares and margin hikes because allocators can average in with low tracking error against benchmarks.

Bitcoin’s “hedge” bid behaves like a risk-budget inventory on desks that fund it through liquidity. When margins rise, real yields reprice, or equity vol spikes, those desks cut BTC first because BTC sizing keys off VAR, not a quarterly asset-allocation committee memo.

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Controversy is sweeping across the XRP community after a crypto market commentator shared shocking details linking Coinbase and American financier and convicted sex offender, Jeffrey Epstein, with former regulatory actions that impacted XRP. The claims have ignited debate within the community over whether compliance concerns solely drove previous exchange decisions and enforcement activity targeting XRP.

Claimed Ties Connect Coinbase, Epstein, And XRP’s SEC Lawsuit Shocked reactions have emerged from XRP community members after market expert Crypto Bitlord raised allegations suggesting a possible link between Coinbase’s early investment history, communications tied to Epstein’s legal counsel, and subsequent events surrounding XRP. He argued that emails shared from Coinbase’s early fundraising period showed that entities connected to Epstein invested early in the crypto exchange through intermediary Limited Liability Companies (LLCs). 

The emails show Coinbase Co-founder and CEO Brian Armstrong communicating with Darren Indyke, a lawyer who represented Epstein, about a $3 million investment made when Coinbase was still in its early stages. In the messages, Armstrong discussed the possibility of buying back the early investors’ stake since Coinbase had grown in value. He also mentioned changing the name of the company that had initially invested, possibly for privacy or legal reasons.  

Crypto Bitlord claimed that these Epstein emails suggest that funds linked to the deceased sex offender were previously invested in Coinbase. He argued that this link might help explain why the crypto exchange delisted XRP in the US after the Securities and Exchange Commission (SEC) lawsuit against Ripple Labs. 

According to the expert, the timing of XRP’s delisting and the SEC investigations suggests coordinated pressure from early Coinbase investors allegedly linked to Epstein, who reportedly wanted to limit XRP’s growth during its formative years. He claimed these investors had pushed for XRP to be removed from the market long before regulatory action followed. As a result, Crypto Bitlord described the SEC’s lawsuit against Ripple as a “rigged setup from day one.” 

While there is no public evidence supporting Crypto Bitlord’s claims, he said he is working to piece together the timelines and gather proof. So far, neither Coinbase nor the US SEC has confirmed any Epstein-linked involvement with XRP. The SEC has also consistently maintained that its lawsuit against Ripple was based on securities law concerns. 

Leaked Emails Show The Bill Gates Foundation Evaluating Ripple In 2017 In other news, leaked emails from the Bill Gates-backed Foundation reveal early assessments of Ripple and Stellar compared to the Mojaloop payment platform. The messages, dating back to October 2017, were shared by crypto analyst SMQKE and highlighted internal discussions on overlaps between blockchain systems and potential integrations. 

Myrle Krantz, a developer associated with Apache Fineract, an open-source platform for core banking systems, noted that Mojaloop, a Ripple fork, shares similarities with Stellar, which was also created as a fork of the original Ripple codebase. The correspondence highlights the Gates Foundation’s focus on Ripple’s technology and its influence on Mojaloop’s design. 

Price aims for another recovery | Source: XRPUSDT on Tradingview.com Featured image created with Dall.E, chart from Tradingview.com

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I'm Sandra White, a writer at Bitcoinist, and I provide the latest updates on the world of cryptocurrencies. I believe crypto a gateway to a new order and I have made it my life's mission to help educate as much people as possible. When I'm not at work, I love listening to music, learning new things, and dream of traveling around the world.

Arthur Hayes, co-founder of BitMEX, showcased his latest move by selling his holdings in PENDLE, ENA, and LDO to purchase the Hyperliquid (HYPE) token. On-chain data reveals that within the last 24 hours, Hayes invested over $1.91 million, increasing his total position in HYPE to more than $4.3 million amidst a broader market correction.

https://twitter.com/lookonchain/status/2019057178573742292

This operation highlights a tactical adjustment in Arthur Hayes’ crypto strategy. The executive seeks to capitalize on the growth of new decentralized protocols while maintaining a defensive stance. Despite the acquisitions, Hayes retains a $43 million portfolio where liquidity predominates, with $21.72 million held in the USDC stablecoin and significant exposure to Ethereum.

Moving forward, the market will be watchful to see if this rotation anticipates a recovery in infrastructure tokens or if Hayes will continue liquidating older positions to strengthen his bet on HYPE. Analysts suggest paying close attention to the support levels of his primary assets to determine if this institutional wealth redistribution signals a trend reversal for altcoins.

Source:https://x.com/lookonchain/status/2019057178573742292

Disclaimer: Crypto Economy Flash News is compiled from official and public sources verified by our editorial team. Its purpose is to provide rapid reporting on relevant facts within the crypto and blockchain ecosystem. This information does not constitute financial advice or investment recommendations. We recommend always verifying the official channels of each project before making related decisions.