AI Infrastructure Driving Record GrowthThe company's momentum score—a percentile-ranked metric measuring price strength and volatility—surged week-on-week from 89.27 to 92.92, placing the foundry in the top 10% of all stocks tracked by Benzinga Edge.The momentum spike follows a historic January for the Taiwanese economy, where exports surged 70%—the fastest pace in 16 years—fueled almost entirely by AI hardware.Analysts note that TSM's ability to deliver complex architectural shifts on schedule has maintain ...

The Crypto HeadwindSpeaking in his weekly market commentary, Eisman underscored the renewed “decline” in crypto prices as a major factor hurting platforms like Robinhood and Coinbase Global Inc. (NASDAQ:COIN) .He noted that a “not insignificant portion” of Robinhood’s customers invest in crypto, and this slump is directly impacting its performance. The company recently missed on earnings, revenue, and net new assets – all critical metrics.Eisman bluntly stated, “I doubt Robinhood will go up until at least c ...

Core Viewpoint - Renowned economist Mohamed El-Erian indicates a significant structural shift in global finance as China's share of the U.S. Treasury market has dropped to a 15-year low, raising concerns about future demand for American debt [1] Group 1: China's Holdings of U.S. Treasuries - China's holdings of U.S. Treasuries now account for only 7% of the total market share, a dramatic decline from the 28% peak recorded 15 years ago [2] - The total value of China's U.S. Treasury holdings has fallen to approximately $682.6 billion, the lowest level since 2008 [2] Group 2: Broader Economic Context - The decline in China's Treasury holdings is occurring alongside a steady issuance of new securities by the U.S. government, which may exacerbate the situation [3] - As the U.S. national debt approaches $39 trillion, China is reportedly advising its domestic banks to limit exposure to Treasury securities and shift towards gold and other hard assets, with gold reserves reaching a record 2,308 tonnes [4] Group 3: Geopolitical Implications - Analysts suggest that this de-risking strategy is a direct response to the weaponization of the dollar, particularly following the freezing of Russian assets in 2022 [5] - The reduction in China's stake in U.S. Treasuries signals a permanent shift away from being the primary financier of American deficits [5] Group 4: Impact on U.S. Economy - El-Erian raises concerns about who will absorb the increasing supply of U.S. debt as traditional buyers like China retreat, which could lead to higher borrowing costs for the U.S. government [6] - If foreign demand continues to decline while the U.S. maintains a trillion-dollar trade deficit, this could put upward pressure on interest rates, threatening the stability of the global financial system [6] Group 5: Market Reactions - Economist Peter Schiff suggests that China's actions may compel the Federal Reserve to purchase more bonds, potentially leading to inflationary conditions for consumers [7]

Group 1: AI Investment Strategy - Anthropic CEO Dario Amodei emphasizes that even a slight miscalculation in AI investment timing could lead to bankruptcy, as competitors invest heavily in data centers [1][2] - Anthropic plans to invest $50 billion in U.S. AI infrastructure, focusing on data centers in Texas and New York, while competitors like Amazon, Alphabet, and Meta are planning to invest significantly more [3] Group 2: Revenue Projections and Risks - Amodei expresses uncertainty about when substantial revenue will begin, suggesting it could take one to five years for the anticipated trillions in revenue to materialize [2] - He warns that if revenue falls short of $1 trillion, even at $800 billion, the company could face bankruptcy due to high compute costs [3] Group 3: Market Impact and Trends - The AI spending surge is benefiting companies like Nvidia, which is experiencing immediate demand for AI infrastructure, while returns for hyperscalers may take longer to realize [4] - The Semiconductor Industry Association reports that global chip sales reached $791.7 billion in 2025, with a projected growth of 26% in 2026, driven by AI demand [5]

Core Viewpoint - Michael Burry has intensified his criticism of Palantir Technologies Inc., alleging unethical corporate behavior and predicting a significant stock decline [1][4]. Allegations of Corporate Behavior - Burry has raised concerns about Palantir's alleged involvement in "covert smear campaigns," specifically related to the UK's National Health Service (NHS) investigation into potential contract breaches [2][3]. - Jo Maugham, Executive Director of the Good Law Project, stated that Palantir cannot be trusted with important national contracts [4]. Technical Analysis and Stock Forecast - Burry's technical analysis indicates a potential decline for Palantir's stock, identifying a "Head & Shoulders" reversal pattern [4]. - The analysis suggests a "Next Support" level near $80, with a potential "Landing Area" between $50 and $60, indicating a possible 54.34% drop from the current trading price of $131.41 [5]. Company Performance - Year-to-date, Palantir's shares have decreased by 21.71%, while the Nasdaq 100 has only fallen by 1.88% during the same period [7]. - Over the last six months, the stock has declined by 24.49%, although it has seen a 5.45% increase over the past year [7]. - Palantir's stock is characterized by a weaker price trend across various time frames, despite a solid growth score according to Benzinga's Edge Stock Rankings [7].

Group 1: Core Insights - ByteDance is implementing measures to prevent unauthorized use of intellectual property on its AI video generator, Seedance 2.0, in response to legal threats from U.S. studios like Walt Disney Co. [1] - Seedance 2.0 has gained significant traction in China, with a viral video featuring Tom Cruise and Brad Pitt, and is noted for its ability to create cinematic narratives with minimal input [2] - Disney has issued a cease-and-desist letter to ByteDance, alleging that Seedance 2.0 uses Disney characters for training without authorization, claiming it includes a pirated library of copyrighted characters from franchises such as Star Wars and Marvel [3] Group 2: Legal Actions and Industry Context - Paramount Skydance Corp. has also sent a cease-and-desist letter to ByteDance, citing "blatant infringement" of its intellectual property, indicating rising tensions between content creators and AI developers over intellectual property rights [4] - Recent lawsuits have emerged against major AI firms for copyright infringement, with authors filing claims for unauthorized use of copyrighted books, highlighting a broader industry issue [5]

Core Insights - Retail users on Coinbase are demonstrating resilience by consistently purchasing Bitcoin and Ethereum during market downturns [1][2] - CEO Brian Armstrong noted that the majority of retail customers maintained or increased their Bitcoin and Ethereum balances from December to February [2] - Google search interest for Bitcoin reached a five-month high in February, coinciding with a significant price drop [2] Retail Accumulation - There has been a notable increase in the number of Bitcoin and Ethereum units held by retail users on Coinbase [2] - Binance retail traders exhibit strong optimism for Bitcoin, with a Long/Short ratio of 1.90 [3] - The Bitcoin Exchange Reserve metric indicates that investors are withdrawing coins for long-term holding, as reserves sharply declined after a sell-off [3] Financial Performance - Coinbase's fourth-quarter revenue for 2025 was reported at $1.78 billion, which fell short of analyst expectations, while earnings per share (EPS) of $0.66 exceeded forecasts [4] - The company's full-year revenue reached $7.2 billion, marking a 9% increase compared to the previous year [4] - Armstrong mentioned the potential for Coinbase to launch its own prediction market business, expanding beyond its current role as a retail distributor [4] Stock Performance - Coinbase shares experienced a 16.46% increase, closing at $164.32 during the last trading session [5] - Despite the recent price increase, COIN stock is characterized by a weaker price trend across short, medium, and long-term periods [5] - The stock holds an average Value ranking according to Benzinga's Edge Stock Rankings [5]

Financial Markets And Banking - The New York Stock Exchange (NYSE) and Nasdaq are closed for Presidents' Day, with trading set to resume on Tuesday, Feb. 17 [2] - U.S. bond markets are also fully closed for the holiday as per the Securities Industry and Financial Markets Association (SIFMA) [2] - Major commercial banks, including JPMorgan Chase & Co., Bank of America Corp., and Capital One Financial Corp., are closed, following the Federal Reserve holiday schedule, although online banking and ATM services remain functional [3] Mail And Shipping Services - The U.S. Postal Service (USPS) has suspended regular mail delivery and closed all retail post office locations for the holiday, while private carriers continue to operate [4] Government And Schools - All non-essential federal government offices, including the IRS and Social Security offices, are closed for Presidents' Day, along with most state and local government buildings [5] - Public school districts and many universities are also closed, although some may use the day as a "snow day" makeup [5] Retail And Grocery - Many department stores are taking advantage of the holiday to hold significant "Presidents Day Sales," particularly in the furniture and appliance categories [6]

Group 1: Expansion Plans - Uber Technologies Inc. plans to expand its delivery operations into seven additional European countries by 2026, including Austria, Denmark, Finland, and Norway [1] - The company aims to generate an additional $1 billion in gross bookings over three years with this market entry [2] - The expansion will also include the Czech Republic, Greece, and Romania, amidst a wave of consolidation in the European food delivery sector [3] Group 2: Competitive Landscape - Uber will compete with Finland-based Wolt in several key markets, which was acquired by DoorDash Inc. in 2022 [2] - Uber's market share has grown in major European markets such as the UK, Germany, France, and Spain, with significant increases reported by YipitData [5] Group 3: Strategic Acquisitions - Uber announced plans to acquire Getir's food delivery business in Türkiye, which includes food, grocery, retail, and water delivery services [4] - This acquisition is expected to enhance Uber's ability to meet restaurant demand and leverage global technology [4] Group 4: Technological Advancements - The company aims to automate its delivery services using drones and robots [5]

Core Insights - Elon Musk's net worth of $849.3 billion is primarily derived from his ownership stakes in Tesla and SpaceX, with less than 0.1% in cash [2] - Tesla is predominantly owned by retail investors and institutional funds, with over 80% of its shares held by these groups [2] - Predictions indicate a 78% probability that Musk could reach a $1 trillion net worth before 2027, especially following the merger of SpaceX with his AI firm xAI, which is valued at approximately $1.25 trillion [3] Company Performance - Tesla reported quarterly earnings of 50 cents per share, exceeding the consensus estimate of 45 cents by 12.36%, with total revenue of $24.9 billion, surpassing the analysts' estimate of $24.78 billion [4] - Tesla's stock has shown a strong long-term price trend, earning a solid Momentum rating, although it is currently trending downward in the short and medium term [4]