Market Sentiment - The CNN Money Fear and Greed index declined to a reading of 36.9, entering the "Fear" zone, down from 48.4 [3] - U.S. stocks experienced a downward trend, with the Nasdaq Composite falling by 2% during the session [1] Economic Data - Initial jobless claims in the U.S. decreased by 5,000 to 227,000, compared to market estimates of 222,000 [1] Sector Performance - Most sectors on the S&P 500 closed negatively, with information technology, energy, and financial stocks experiencing the largest losses [2] - Utilities and consumer staples stocks performed well, closing higher despite the overall market decline [2] Index Performance - The Dow Jones Industrial Average closed lower by approximately 669 points, settling at 49,451.98 [2] - The S&P 500 fell by 1.57% to 6,832.76, while the Nasdaq Composite dipped by 2.03% to 22,597.15 [2]

The CNN Money Fear and Greed index showed further decline in the overall market sentiment, while the index moved to the “Fear” zone on Thursday.U.S. stocks settled lower on Thursday, with the Nasdaq Composite falling 2% during the session.On the economic data front, U.S. initial jobless claims fell by 5,000 from the previous week to 227,000 in the first week of February, compared to market estimates of 222,000.Most sectors on the S&P 500 closed on a negative note, with information technology, energy and fin ...

Group 1 - U.S. stock futures are trading lower this morning on Friday, indicating a potential decline in market sentiment [1] - Certain stocks are expected to attract investor focus today, suggesting potential investment opportunities [1] - The article includes a reference to premarket coverage, which may provide additional insights into market movements [1]

Core Insights - Global electric vehicle (EV) sales experienced a significant decline in January 2026, primarily driven by a downturn in the Chinese market due to new taxes and reduced incentives [1][2][4] Global EV Sales Overview - Global EV sales reached 1.2 million units in January 2026, reflecting a 3% decrease year-over-year and a 44% drop from December 2025 [2] - The expiration of federal EV tax credits in the U.S. has also contributed to declining sales [7] Regional Performance - North America faced a challenging start to 2026, with EV sales dropping 33% year-over-year [3] - In China, the world's largest EV market, sales fell 20% year-over-year and 55% from December 2025, influenced by a new 5% purchase tax and changes in trade-in schemes [4] - Europe showed resilience with over 320,000 EVs sold in January, marking a 24% increase year-over-year despite a 33% decline from December [6] - Outside major regions, EV sales nearly doubled in countries like South Korea, Brazil, and Thailand, indicating growth potential in emerging markets [6]

Core Insights - Coinbase's CEO Brian Armstrong emphasized that the company's Super Bowl advertisement aimed to capture attention in a competitive market, despite criticism regarding its educational value on cryptocurrency [1][2]. Advertising Strategy - Armstrong described the Super Bowl as an "overwhelming" event, highlighting the challenge of gaining viewer attention amidst fierce competition [2]. - The company is exploring new commercial formats and has invited community input for future advertisements [3]. Advertisement Performance - The recent karaoke-style ad, which featured lyrics from the Backstreet Boys' 1997 hit "Everybody," was poorly received, ranking as the lowest-rated advertisement on USA Today's Ad Meter following the event [4]. - This performance contrasts sharply with the successful floating QR code advertisement from the previous year, which led to a significant surge in user engagement and caused Coinbase's application to crash [4][5]. Financial Performance - Coinbase reported fourth-quarter total revenue of $1.78 billion, which fell short of analyst expectations, while earnings of 66 cents per share exceeded consensus estimates [5]. - The company experienced a brief outage that affected user trading, but the issue was resolved [6]. Stock Performance - Coinbase shares rose 0.87% in after-hours trading after a 7.90% decline during regular trading hours, with the stock down 37% year-to-date [6]. - The stock maintains a weaker price trend across short, medium, and long-term evaluations, with an average Value ranking according to Benzinga's Edge Stock Rankings [7].

Group 1: Robinhood - Robinhood's shares fell 8.20% to $71.51 after mixed fourth-quarter results, beating profit expectations but missing revenue [1] - Analysts maintain a Buy consensus with an average price target of $142, highlighting growth levers such as prediction markets and international expansion [1] Group 2: Bitmine Immersion Technologies - Shares increased by 1.81% to $20.85, influenced by ETH price sensitivity, with staked ETH expected to generate over $370 million in annualized rewards [2] - The Ark Invest transaction was valued at $4.2 million, with shares remaining volatile but up 201.88% over the past year [2] Group 3: Airbnb - Ark Invest reduced its stake by selling 259,652 shares of Airbnb across multiple funds following mixed fourth-quarter earnings, where revenues beat but EPS missed expectations [3] Group 4: Other Key Trades - Benzinga Edge Stock Rankings indicate Robinhood stock has a Value in the 19th percentile and Momentum in the 44th percentile [4]

Market Overview - Major U.S. indexes closed lower, with the Dow Jones Industrial Average down 1.34% to 49,451.98, the S&P 500 down 1.57% to 6,832.76, and the Nasdaq down 2.04% to 22,597.14 [1] Coinbase Global, Inc. - Coinbase stock closed down 7.90% at $141.09, with an intraday high of $153.20 and low of $139.36, within a 52-week range of $444.65 to $139.36 [2] Apple Inc. - Apple shares ended 5.00% lower at $261.73, trading between an intraday high of $275.72 and a low of $260.18, against a 52-week high of $288.61 and a low of $169.21 [2] - The decline contributed to a $500 billion loss across major tech companies due to concerns over memory shortages and shrinking margins at peers like Cisco, compounded by hardware cost pressures and AI-related disruptions [2] Applied Materials - Applied Materials declined 3.38% to $328.39, with an intraday range of $341.07 high and $325.56 low, sitting between a 52-week peak of $344.60 and a trough of $123.74 [3] - The stock rose 12.75% to $370.25 in after-hours trading after resolving a U.S. export probe with a $252 million settlement over past China shipments, allowing a focus on AI-driven chip tools and collaborations [3] Arista Networks, Inc. - Arista Networks fell 3.94% to $135.12, ranging from $138.50 high to $132.01 low intraday, within 52-week bounds of $164.94 and $59.43 [4] - The stock increased nearly 12.5% to $151.99 in extended trading [4] - For full-year 2025, Arista generated $9 billion in revenue and shipped a cumulative 150 million ports, with AI networking and campus expansion identified as key growth drivers [4] Rivian Automotive, Inc. - Rivian stock dropped 5.15% to $14.00, hitting an intraday high of $14.83 and low of $13.94, against a 52-week high of $22.69 and low of $10.36, but rose over 14% to $16.03 in after-hours trading [5] - Rivian reported fourth-quarter revenue of $1.29 billion, down from $1.73 billion a year earlier but slightly ahead of the $1.27 billion Street estimate [6] - Automotive revenue totaled $839 million, falling 45% year-over-year due to lower regulatory credit sales, fewer vehicle deliveries, and a lower average selling price, while software and services revenue surged 109% to $447 million [6] - The company posted a narrower-than-expected loss of 54 cents per share, beating estimates for a 68-cent loss, and generated $120 million in consolidated gross profit during the quarter [7] - Full-year revenue rose 8% to $5.39 billion, with CEO RJ Scaringe emphasizing 2025 as a year focused on execution and scaling the business [8]

Core Viewpoint - DexCom reported strong quarterly earnings and revenue, exceeding analyst expectations, and reaffirmed its revenue outlook for fiscal 2026 [2]. Financial Performance - Quarterly earnings were reported at 68 cents per share, surpassing the Street estimate of 65 cents [2]. - Quarterly revenue reached $1.26 billion, slightly above the analyst estimate of $1.25 billion [2]. - U.S. revenue increased by 11% year-over-year, while international revenue grew by 18% on a reported basis [2]. Future Outlook - The company affirmed its fiscal 2026 revenue outlook, projecting a range of $5.16 billion to $5.25 billion [2]. Stock Performance - DexCom stock rose by 0.57% to $65.46 in extended trading [3].

Core Insights - The Trump administration secretly smuggled approximately 6,000 Starlink satellite internet terminals into Iran, marking the first direct shipment of these devices into the country [1] - The U.S. State Department previously purchased nearly 7,000 terminals to support anti-regime activists amid a severe crackdown on protests and internet blackouts in Iran [2] - The operation highlights the integration of commercial technology into national security strategies, potentially creating new revenue opportunities for defense contractors [5] Geopolitical Context - Possession of Starlink terminals is illegal in Iran, yet many Iranians use them to circumvent government censorship [3] - Prediction markets indicate significant geopolitical risks, with a 44% chance of a U.S. strike on Iran by June 30 and a 17% probability of the Iranian regime falling by the same date [4] - The Pentagon is preparing a second carrier strike group for deployment to the Middle East, indicating heightened military readiness [3] Industry Implications - The revelation of the Trump administration's covert actions could escalate tensions between the U.S. and Iran, impacting volatility in energy and defense sectors as Q2 approaches [6] - Defense contractors are likely to benefit from the increasing tensions and the strategic use of satellite and communications technologies [5]

Core Insights - Instacart reported quarterly earnings of 30 cents per share, which fell short of the Street estimate of 52 cents per share [2] - Quarterly revenue reached $992 million, surpassing the analyst estimate of $974.08 million [2] Financial Performance - In Q4, Instacart achieved its strongest quarterly Gross Transaction Value (GTV) growth in three years, with GTV increasing by 14% year-over-year [2] - Orders increased by 16% during the same period [2] - The company generated $971 million in operating cash flow for the full year 2025 [2] - Instacart repurchased $1.4 billion of shares in 2025, including $1.1 billion in Q4 alone [2] Stock Performance - Maplebear stock (CART) gained 15.82%, reaching $38.50 in extended trading [3]