In this piece, we discuss the 12 Best Beaten Down Technology Stocks to Buy According to Wall Street Analysts.The topic is relevant in today’s macro backdrop, where investors are grappling with several challenges in 2026, including persistent inflation, volatile monetary policy, and the impact of ongoing advances in artificial intelligence (AI).JPMorgan’s 2026 outlook report (December 9, 2025) had highlighted that investors are facing multiple risks. The firm projected a 35% probability of a U.S. and global ...

2月23日，在加密货币市场经历震荡回调整理之际，尽管当前的宏观环境存在诸多不确定性，但最新的 量化分析模型揭示了一个令人振奋的概率：基于自2011年以来的月度表现统计，比特币在未来10个月内 实现"平均回报"并触及122000美元的概率极高。Moneta Markets外汇认为，这种基于长周期数据推导出 的88%上涨胜率，正为处于情绪低谷的市场提供了一份理性支撑的看涨蓝图。 2月23日，在加密货币市场经历震荡回调整理之际，尽管当前的宏观环境存在诸多不确定性，但最新的 量化分析模型揭示了一个令人振奋的概率：基于自2011年以来的月度表现统计，比特币在未来10个月内 实现"平均回报"并触及122000美元的概率极高。Moneta Markets外汇认为，这种基于长周期数据推导出 的88%上涨胜率，正为处于情绪低谷的市场提供了一份理性支撑的看涨蓝图。 针对近期比特币在67000美元附近的波动特征，Moneta Markets外汇表示，过去24个月中上涨月份占比 达到50%，这一均衡分布的历史特征往往预示着趋势拐点的临近。尽管自2025年末以来资产表现略显疲 软，但网络经济学家Timothy Peterson的研究显 ...

Dubai, UAE, Feb. 22, 2026 (GLOBE NEWSWIRE) -- Pepeto just crossed $7.285M in presale with three working product demos while most projects in 2026 are still shipping promises. That's not the interesting part. The timing is. Bernstein's Gautam Chhugani put it in writing. Bitcoin to $150,000 this year, cycle peak at $250,000 by 2027 (CoinDesk, January 2026). His team called the $80,000 bottom in November. They were right. Fundstrat's Tom Lee agrees. He said Bitcoin could hit $250,000 once the trend flips (The ...

Core Viewpoint - Toast, Inc. has received positive attention from analysts and institutional investors, indicating a bullish outlook on its stock performance and growth potential [1][2][6]. Group 1: Analyst Upgrades - Bernstein upgraded Toast's stock from Market Perform to Outperform, with the stock priced at $27.33 during this upgrade, reflecting a positive sentiment towards the company's future [1][6]. Group 2: Institutional Investment - ABN Amro Investment Solutions increased its investment in Toast by 14.6%, now holding 157,430 shares valued at approximately $5.7 million, showcasing confidence in the company's growth potential [2]. - Other institutional investors, including Quent Capital LLC, RiverPark Advisors LLC, and Alpine Bank Wealth Management, have acquired new positions in Toast, with investments ranging from $27,000 to $30,000, indicating a growing institutional interest [3][6]. Group 3: Stock Performance - Toast's stock price is currently $27.33, marking a 4.55% increase or $1.19 rise, with fluctuations between a low of $26.71 and a high of $28.50 today [4]. - Over the past year, Toast's stock has experienced a high of $49.66 and a low of $25.91, indicating some volatility in its market performance [4]. - The company's market capitalization stands at approximately $16.1 billion, highlighting its significant presence in the market, with a trading volume of 31.3 million shares today [5].

Core Viewpoint - Kioxia's recent financial report indicates a mixed outlook, with a strong profit guidance for the next quarter but concerns over its pricing strategy and competitive position in the NAND market [2][4][8]. Financial Performance - Kioxia reported an operating profit of 142.8 billion yen for Q3, slightly above market expectations but with an average selling price (ASP) increase of only about 10%, lagging behind competitors like Samsung and SK Hynix [2][6]. - The company provided a profit guidance range of 436 billion to 526 billion yen for the next quarter, significantly higher than market expectations of 250 billion to 300 billion yen, driven by price increases across all application areas [2][8]. Analyst Opinions - **Bernstein - Bearish View** - Concerns over high valuation and lack of DRAM business, leading to a cautious outlook on Kioxia's long-term competitiveness [4][5]. - Kioxia's ASP growth is lagging behind competitors, primarily due to lower pricing for major client Apple [6]. - Bernstein maintains a low target price of 7,000 yen, suggesting a significant downside risk [7]. - **Bank of America - Bullish View** - Upgraded target price to 32,000 yen, citing strong demand driven by generative AI and limited expansion among global NAND manufacturers [8]. - Profit forecast for FY2027 increased by 112% to 2.3 trillion yen based on Q3 performance [8]. - **Goldman Sachs - Neutral View** - Target price adjusted to 24,000 yen, indicating limited upside due to cyclical nature of the NAND industry and existing valuation ceilings [9][10]. - Highlights risks related to supply-demand dynamics and reliance on major clients, which could affect long-term profitability [10][11]. - **GSR - Bullish View** - Notable price increases in data center products, including a 70% hike accepted by Apple, indicating a shift in market perception regarding Kioxia's pricing power [13]. - Transition from a volatile commodity model to a stable industrial product model through long-term agreements, enhancing profitability and reducing performance volatility [13].

Core Viewpoint - Coupang Inc. (NYSE:CPNG) is currently viewed as a stock with significant upside potential despite recent price target reductions from various analysts [1][3]. Group 1: Analyst Ratings and Price Targets - Citi has reduced its price target for Coupang from $27 to $24 while maintaining a Buy rating [1]. - Bernstein initiated coverage of Coupang with an Underperform rating and set a price target of $17, indicating a preference for companies with strong growth potential linked to online penetration and AI leadership [2]. - Nomura downgraded Coupang to Neutral from Buy and lowered its price target to $22 from $30, citing heightened regulatory risks following a data breach [3]. Group 2: Market Position and Operations - Coupang operates a retail business through mobile applications and internet websites in South Korea and internationally, with segments including Product Commerce and Developing Offerings [4]. Group 3: Industry Insights - The digital advertising sector is expected to continue shifting towards online channels, with Korea currently having lower penetration compared to the US and China [2]. - The e-commerce and food delivery sectors in Korea are perceived to have limited growth opportunities [2].

Core Viewpoint - After a panic sell-off, Bitcoin is showing signs of a potential bottoming out and rebound, supported by "whale" investors buying at lower prices, although the overall demand remains narrow [1][2][9] Group 1: Market Analysis - Bitcoin is currently hovering around $69,000, with analysts suggesting it may be nearing a bottom after a significant sell-off [1] - The recent market pressure is attributed to speculative trading and the clearing of leveraged positions, which may set the stage for a constructive rebound [1][4] - A record $10 billion in realized losses were locked in by investors during the recent sell-off, marking the second-highest loss record since June 2022 [2] Group 2: Whale Activity - "Whale" wallets, holding over 1,000 Bitcoins, have accumulated approximately 53,000 Bitcoins in the past week, indicating a potential stabilization in price [2][6] - Despite this accumulation, the overall trend suggests that many large holders have been net sellers over the past year, with over 170,000 Bitcoins (valued at about $11 billion) flowing out of these wallets since mid-December [6][7] Group 3: Future Outlook - Analysts from Cantor Fitzgerald express confidence in a short-term rebound for Bitcoin, citing a significant clean-up of speculative positions and a supportive macro environment [4][5] - The future trajectory of Bitcoin is expected to be characterized by a "bottoming-out" phase followed by a gradual recovery, rather than an immediate V-shaped reversal [9][10] - The key to a sustained rebound will depend on the return of demand and liquidity, with analysts emphasizing the need for broader participation from various types of investors [10]

Core Viewpoint - Bitcoin (BTC-USD) is currently hovering around $69,000, with analysts suggesting it may be nearing a bottom after recent sell-offs, potentially setting the stage for a short-term rebound and a more constructive upward trajectory in the future [1][7]. Group 1: Market Dynamics - Recent market sell-off pressures are attributed to speculative activities and the unwinding of leveraged positions, which may lay the groundwork for a short-term recovery in Bitcoin prices [1][7]. - The "Bitcoin whales," or wallets holding over 1,000 BTC, have started to accumulate Bitcoin again, with reports indicating an increase of approximately 53,000 BTC in a week, which could help stabilize prices [2][10]. - Despite the accumulation by whales, the overall demand remains narrow, raising questions about whether this behavior signifies a return of bullish sentiment or merely a damage control strategy [2][10]. Group 2: Analyst Insights - Analysts from Compass Point believe the cryptocurrency market is in a bottoming phase following a record level of panic selling, with realized losses reaching around $10 billion, the second-highest since June 2022 [2][3]. - Cantor Fitzgerald's analysts express confidence in a potential short-term rebound, suggesting that the recent sell-off has cleared out excess speculative positions, making the market cleaner for future price stability [8][9]. - Bernstein's analysts argue that the current bearish sentiment for Bitcoin is at its weakest historically, predicting a return to all-time highs, with a target price of $150,000 by year-end [6]. Group 3: Future Outlook - The short-term probability of a rebound in Bitcoin prices is increasing, but the medium-term trend requires significant new capital inflows to validate any upward movement [13][15]. - Factors such as the end of quantitative tightening, expansion of the Federal Reserve's balance sheet, and potential capital rotation from other markets could provide liquidity support for Bitcoin [9][14]. - The overall sentiment indicates that while a short-term rebound is likely, the market is still in a verification phase, needing broader participation and consistent inflows from institutional investors to sustain any upward momentum [15].

Core Viewpoint - Bitcoin (BTC-USD) is currently hovering around $69,000, with analysts suggesting it may be nearing a bottom after recent sell-offs, potentially setting the stage for a short-term rebound and a more constructive upward trajectory in the future [1][7]. Group 1: Market Sentiment and Analysis - A senior analyst from Compass Point believes the cryptocurrency market is in a bottoming phase following a record panic sell-off, with realized losses reaching approximately $10 billion, the second-highest since June 2022 [2][3]. - Cantor Fitzgerald indicates that the recent market pressure may have laid the groundwork for a short-term rebound, suggesting that the current price action resembles a "washout" rather than the beginning of a long-term decline [8][9]. - The significant sell-off has led to a liquidity crisis in the cryptocurrency market, with Bitcoin's value dropping about 45% from its all-time high of over $126,000 in October [3]. Group 2: Whale Activity and Market Dynamics - "Bitcoin whales," or large holders, have reportedly accumulated approximately 53,000 BTC over the past week, which has helped stabilize prices despite a broader trend of net selling among large holders [10][11]. - Despite the recent accumulation by whales, the overall demand remains narrow, leading analysts to question whether this activity signifies a return of bullish sentiment or merely a damage control measure [10][12]. - The market's current dynamics suggest that while there is potential for a short-term rebound, the long-term upward trend will require significant new demand and liquidity to validate [13][15]. Group 3: Future Outlook and Conditions - Analysts emphasize that the next phase of Bitcoin's price movement will depend on the return of new demand and liquidity, with macroeconomic factors such as potential easing from the Federal Reserve playing a crucial role [9][14]. - The overall sentiment indicates that while the probability of a short-term rebound is increasing, the mid-term trend remains in a "proof of concept" phase, requiring broader participation and sustained inflows from institutional investors [15].

Core Insights - Bitcoin price has seen a bounce due to significant inflows into ETFs, with a confirmed $145 million in institutional investments, indicating a potential stabilization in the market [1][4] - Despite nearly $1.9 billion in outflows year-to-date, institutional investors are strategically buying during market dips, suggesting confidence in the long-term outlook [2][3] - Major players like BlackRock's IBIT have been instrumental in attracting capital, contrasting with previous outflows of $318 million [4] ETF Flows and Market Sentiment - The recent inflows into Bitcoin ETFs are seen as a signal of "smart money" entering the market while retail sentiment remains fearful [3] - The slowing pace of outflows is viewed as a potential inflection point, with early Bitcoin holders strategically trimming positions rather than exiting entirely [5] - Analysts suggest that the current downturn is the "weakest bear case" in Bitcoin's history, lacking major company failures or systemic risks [6] Implications for Bitcoin Price - The inflows could provide a price floor for Bitcoin, making it difficult for bearish trends to persist [7] - Institutional appetite indicates that while volatility may continue, the long-term investment thesis for Bitcoin remains intact [7]