Group 1 - Coinbase Global, Inc. reported fourth-quarter adjusted profits per share of $0.66, which was below the consensus estimate of $0.86, and sales of $1.78 billion, falling short of the projected $1.83 billion [3][7] - Management indicated that 2025 was a financially and operationally successful year, with the company meeting or exceeding quarterly sales and spending expectations, while also growing and diversifying its activities [3] - The company introduced the Everything Exchange and sustained multi-year profitability, with management stating that greater regulatory clarity could help it prosper as cryptocurrency transforms financial services [3] Group 2 - For the first quarter, Coinbase forecasted subscription and services revenue between $550 million and $630 million, reflecting lower average USDC market capitalization, interest rates, cryptocurrency prices, and staking protocol rates compared to Q4 [4] - Technology and development expenses, as well as general and administrative costs, are expected to be between $925 million and $975 million, remaining consistent quarter after quarter [4] - Sales and marketing expenses are projected to range between $215 million and $315 million, depending on marketing potential and average USDC balances retained in products [4] Group 3 - Coinbase provides a reliable platform that acts as a legal gateway to the on-chain economy, allowing users to perform various tasks with their cryptocurrency assets through both third-party and proprietary product experiences [5]

Core Insights - Sound Shore Management's investor letter for Q4 2025 highlights strong performance of its funds, with the Sound Shore Fund Investor Class (SSHFX) and Institutional Class (SSHVX) returning 7.83% and 7.87% respectively, outperforming the S&P 500 and Russell 1000 Value Index [1] - In 2025, both classes of the fund achieved returns of 18.20% and 18.42%, surpassing the S&P 500's 17.88% and Russell Value's 15.91% [1] - The healthcare sector was noted as the leading performer in Q4 2025, with the fund's success attributed to a diverse range of companies in an AI and technology-driven market [1] Company Performance - Citigroup Inc. (NYSE:C) was highlighted as a significant contributor to the fund's performance, despite a one-month return of -6.08% [2] - Over the last 52 weeks, Citigroup's shares increased by 31.02%, closing at $110.86 on February 13, 2026, with a market capitalization of $198.358 billion [2] - Citigroup's strong year-over-year revenue growth and plans for increased capital return to shareholders through dividends and buybacks were key factors in its positive contribution [3] Hedge Fund Interest - Citigroup Inc. was held by 107 hedge fund portfolios at the end of Q3 2025, an increase from 102 in the previous quarter, indicating growing interest among hedge funds [4] - Despite this interest, the firm suggests that certain AI stocks may offer greater upside potential and lower downside risk compared to Citigroup [4]

Core Insights - Riot Platforms, Inc. (NASDAQ:RIOT) is recognized as one of the best Bitcoin and blockchain stocks to invest in [1][2] Group 1: Analyst Ratings and Price Targets - Cantor Fitzgerald maintained an Overweight rating for Riot Platforms and increased its price target from $25 to $31, citing the company's land acquisition at Rockdale and a data center lease with AMD [3] - Keefe Bruyette reiterated its Outperform rating and raised its price target from $16 to $23, highlighting the long-term income visibility from the 10-year AMD lease, which secures approximately 21% of Rockdale's total capacity [4] Group 2: Financial Transactions and Performance - Riot Platforms purchased 200 acres at its Rockdale site for $96 million, funded by the sale of about 1,080 bitcoin [5] - The company secured a data center lease with AMD for an initial deployment of 25 MW starting in January 2026 [5] - As of February 11, 2026, the stock has increased by 4.52% year-to-date [5] Group 3: Business Overview - Riot Platforms is primarily engaged in bitcoin mining and provides specialized machines for cryptocurrency mining [5] - The company has made investments in Tess, Coinsquare, and Verady [5]

BHP has signed a long-term streaming agreement with Wheaton Precious Metals, which includes a $4.3bn (£3.17bn) upfront payment for silver from BHP's production share at the Antamina mine in Peru. The transaction allows BHP to monetise its silver assets from Antamina while preserving its interests in copper, zinc and lead production. BHP holds a 33.75% stake in Compañía Minera Antamina, which operates the mine independently, and this new agreement does not alter BHP’s shareholder rights or existing custo ...

The most talked about and market moving research calls around Wall Street are now in one place. Here are today's research calls that investors need to know, as compiled by The Fly.Top 5 Upgrades: Rothschild & Co Redburn upgraded Dollar Tree (DLTR) to Buy from Neutral with a price target of $165, up from $75. The firm views the company's 12% earnings growth outlook as attractive at the stock's current valuation, particularly with the potential upside presented by its multi-price rollout. Truist upgraded ...

The fourth quarter earnings season is entering the final stretch. As of Feb. 13, 74% of S&P 500 (^GSPC) companies have reported results, according to FactSet data, and blended earnings growth — meaning a combination of reported results from companies and projected profits from analysts — stands at 13.2%. If that growth rate holds, it would represent the 10th consecutive quarter of annual earnings growth for the index and the fifth consecutive quarter of double-digit growth. Heading into the reporting p ...

Core Insights - Sound Shore Management's investment performance in Q4 2025 showed significant gains, with the Sound Shore Fund Investor Class (SSHFX) and Institutional Class (SSHVX) advancing 7.83% and 7.87%, respectively, outperforming the S&P 500's 2.66% and the Russell 1000 Value Index's 3.81% [1] - For the entire year of 2025, SSHFX and SSHVX returned 18.20% and 18.42%, respectively, compared to the S&P 500's 17.88% and Russell Value's 15.91% [1] - The healthcare sector was identified as the leading performer in Q4 2025, with the fund's performance driven by a diverse group of companies across various sectors in an AI and technology-dominated market [1] Company Focus: Flex Ltd. - Flex Ltd. (NASDAQ:FLEX) was highlighted as a leading contributor to Sound Shore Management's performance, providing technology innovation, supply chain, and manufacturing solutions across multiple industries [2][3] - As of February 13, 2026, Flex Ltd. stock closed at $64.24 per share, with a one-month return of -0.91% and a twelve-month increase of 51.12% [2] - Flex Ltd. has a market capitalization of $3.101 billion, and its growth was attributed to accelerating data center end-markets, which contributed to improved earnings [3]

US stocks wavered Tuesday in volatile trading as Wall Street continued assessing the AI jitters that have hammered markets in recent weeks. The tech-heavy Nasdaq Composite (^IXIC) fell 0.1%, recovering from steeper losses, while the S&P 500 (^GSPC) shed roughly 0.1%. Moving the other way, the blue chip-heavy Dow Jones Industrial Average (^DJI), which includes fewer tech names, hovered above the flatline. After a break for Presidents Day, AI concerns continue to simmer. Investors are on the lookout for t ...

Market Overview - US stocks opened on mixed footing, with the tech-heavy Nasdaq Composite losing approximately 0.5% and the S&P 500 down about 0.2%, while the Dow Jones Industrial Average gained roughly 0.3% [1][7] - Concerns regarding AI's impact on various industries continue to affect investor sentiment, leading to declines in the Dow and S&P 500 over four of the past five weeks [2] Earnings Reports - This week marks the final stretch of earnings season, with key reports from Constellation Energy, Medtronic, and Palo Alto Networks, alongside Walmart's quarterly report, which is highly anticipated as it follows the company's entry into the trillion-dollar market cap club [3][8] Corporate Developments - Paramount Skydance's stock rose by 5% after Warner Bros. Discovery agreed to reopen acquisition discussions, following a rejected bid from Paramount [4][14] - General Mills' shares fell over 3.3% after the company lowered its 2026 sales outlook, projecting organic net sales to decline between 1.5% to 2% [11][12] Economic Indicators - The upcoming Personal Consumption Expenditures index and an advance look at fourth-quarter GDP are expected to dominate investor attention, particularly after a recent consumer inflation report showed cooler-than-expected results [5][9]

Raleigh-based SearchCarriers has launched a new Search Map feature, an interactive tool that maps Department of Transportation (DOT)-registered companies across the United States. Announced February 17, the tool aims to provide users with a fast, visual way to explore carrier availability and density. Search Map represents a big user interface upgrade over SearchCarriers’ previous search functionality. The Search Map integrates seamlessly with SearchCarriers’ existing Super Search engine, allowing users ...