American Bitcoin Corp. (NASDAQ:ABTC) co-founder Eric Trump toasted the firm’s treasury hitting the 6,000 Bitcoin (CRYPTO: BTC) milestone on Tuesday.Trump Sees ‘Exciting Days Ahead’In an X post, Trump stated that the firm hit the “incredible” milestone within six months of going public. “Today is a testament to ABTC’s execution, which has built one of the fastest-growing Public Bitcoin reserves in the world, outpacing many established players in a fraction of the time,” Trump added. “Exciting days ahead!”As ...

Core Insights - Retail investors are focusing on five stocks driven by hype, earnings, AI trends, and corporate news flow during the week of February 9 to February 13 [1] Group 1: GameStop (GME) - Retail investors are optimistic about GME's short and medium-term prospects despite a weaker long-term price trend [7] - GME's stock had a 52-week range of $19.93 to $35.81, trading around $23 to $25 per share, with a decline of 10.71% over the year and an increase of 2.17% over the last six months [7] Group 2: Amazon.com (AMZN) - Some retail investors believe AMZN has the strongest supply chain network and should not be sold [7] - AMZN's stock had a 52-week range of $161.43 to $258.60, trading around $199 to $201 per share, with a decline of 13.36% over the year and an increase of 11.12% over the last six months [7] Group 3: Palantir Technologies (PLTR) - Retail investors noted that Burry's analysis led to a significant sell-off in PLTR [7] - PLTR's stock had a 52-week range of $66.12 to $207.52, trading around $128 to $131 per share, with a return of 9.55% over the year and a decline of 29.94% over the last six months [7] Group 4: Tesla (TSLA) - Some retail investors criticized Elon Musk for diversifying into various businesses [7] - TSLA's stock had a 52-week range of $214.25 to $498.82, trading around $415 to $420 per share, with an increase of 17.17% over the year and 22.89% over the last six months [7] Group 5: Nvidia (NVDA) - NVDA is preparing for its fiscal fourth-quarter earnings report amid strong AI demand, with 94% of analysts rating it Buy/Strong Buy [8] - NVDA's stock had a 52-week range of $86.63 to $212.19, trading around $186 to $190 per share, with a gain of 38.18% over the year and 2.95% over the last six months [7] - NVDA maintains a strong price trend across short, medium, and long terms, with a solid growth ranking [8]

I am Steven Cress, Head of Quantitative Strategies at Seeking Alpha. I manage the quant ratings and factor grades on stocks and ETFs in Seeking Alpha Premium. I also lead Alpha Picks , which selects the two most attractive stocks to buy each month, and also determines when to sell them.Escalating fears about the impact of artificial intelligence sparked a selloff as investors began to aggressively differentiate between the potential winners and losers in the AI revolution. Even companies that develop AI pro ...

Core Insights - GameStop Corp. (GME) experienced a significant resurgence during the meme stock mania of 2021, which revitalized the company and its investor base [1]. Company Overview - GameStop is recognized for its transformation during the meme stock phenomenon, which occurred over five years ago, highlighting its impact on the company's market perception and investor engagement [1]. Analyst Background - Dilantha De Silva, an equity analyst with over 10 years of experience, specializes in small-cap stocks often overlooked by Wall Street, contributing to various investment platforms [1].

Core Viewpoint - Michael Burry, the renowned investor known for his role in The Big Short, has unexpectedly taken a significant position in GameStop, a stock that has been closely linked to the meme-stock phenomenon [1] Company Summary - GameStop has been a focal point in the stock market, particularly due to its association with retail investors and meme culture [1]

Core Viewpoint - GameStop Corp. (NYSE:GME) stock is experiencing a decline due to profit-taking after a volatile week, despite recent gains from insider buying and strategic speculation [1][2]. Group 1: Stock Performance and Trading Activity - The stock's decline is attributed to investors reassessing the sustainability of last week's rally, which was fueled by insider purchases and support from notable investors [2]. - GameStop shares were down 6.54% at $24.16 at the time of publication [10]. - Trading volume remains elevated but has decreased from Monday's peak as enthusiasm around CEO Ryan Cohen's undisclosed project wanes [2]. Group 2: Insider Activity and Speculation - CEO Ryan Cohen and board member Lawrence Cheng purchased shares, with Cohen acquiring one million shares at approximately $21 each, increasing his stake to about 42.1 million shares, or 9.3% of the company [6]. - Michael Burry has been accumulating GameStop shares, viewing the stock as trading near tangible book value [6]. - Cohen's cryptic announcement about a "monumental" project has intensified speculation regarding potential acquisition targets in the consumer or retail sector [5][6]. Group 3: Financial Outlook - Investors are anticipating the next earnings report scheduled for March 24 [7]. - Earnings per share (EPS) is estimated at 31 cents, up from 30 cents year-over-year, while revenue is estimated at $1.47 billion, an increase from $1.28 billion year-over-year [9]. - GameStop holds approximately $9 billion in cash and liquid assets, including around $519 million in Bitcoin [6].

Core Viewpoint - GameStop Corp. (NYSE:GME) stock is experiencing a decline due to profit-taking after a volatile week, despite recent gains from insider buying and strategic speculation [1][2]. Group 1: Stock Performance and Trading Activity - The stock's decline is attributed to investors reassessing the sustainability of last week's rally, which was fueled by insider purchases and support from notable investors [2]. - GameStop shares were down 6.54% at $24.16 at the time of publication [10]. - Trading volume remains elevated but has decreased from Monday's peak as enthusiasm around CEO Ryan Cohen's undisclosed project wanes [2]. Group 2: Insider Activity and Speculation - CEO Ryan Cohen and board member Lawrence Cheng purchased shares, with Cohen acquiring one million shares at approximately $21 each, increasing his stake to about 42.1 million shares, or 9.3% of the company [6]. - Michael Burry has been accumulating GameStop shares, viewing the stock as trading near tangible book value [6]. - Cohen's cryptic announcement about a "monumental" project has intensified speculation regarding potential acquisition targets in the consumer or retail sector [5][6]. Group 3: Financial Outlook - Investors are anticipating the next earnings report scheduled for March 24 [7]. - Earnings per share (EPS) is estimated at 31 cents, up from 30 cents year-over-year, while revenue is estimated at $1.47 billion, an increase from $1.28 billion year-over-year [9]. - GameStop holds approximately $9 billion in cash and liquid assets, including around $519 million in Bitcoin [6]. Group 4: Valuation and Market Position - The stock has a price-to-earnings (P/E) ratio of 29.4x, indicating a premium valuation compared to peers [9]. - GameStop's value rank is 64.9, suggesting a moderate valuation relative to the market, while its growth rank is 96.26, indicating strong growth potential [9]. - The momentum rank is 46.09, suggesting the stock is underperforming in terms of momentum [9].

Core Viewpoint - The recent volatility in silver prices has led to comparisons with meme stocks, raising questions about whether silver is trading on fundamentals or behaving like a meme asset [1][2]. Group 1: Market Dynamics - Silver prices have surged dramatically, with spot silver advancing nearly 4% to $4,852.76 per ounce and silver futures rising over 9% to $84 per ounce [3]. - Over the past month, silver has experienced 10 price movements of 5% or more in either direction, indicating significant volatility [3]. Group 2: Retail Investor Behavior - Individual investors invested approximately $171 million net into the iShares Silver Trust on January 26, nearly double the previous peak during the "silver squeeze" of 2021 [3]. - Retail enthusiasm for silver has been likened to the behavior seen in meme stocks, with a growing community on platforms like Reddit actively discussing and promoting silver investments [4]. Group 3: Market Sentiment - Market strategist Michael Antonelli highlighted the disconnect between silver's price movements and traditional valuation models, suggesting that retail trading behavior is driving the current market dynamics [2]. - The narrative surrounding silver has gained traction among retail traders, indicating a shift in market sentiment that resembles the "zeitgeist" seen in previous meme stock phenomena [2].

Core Insights - GameStop Corp. is currently in a transformative phase, with CEO Ryan Cohen focused on a significant acquisition strategy that could redefine the company's future [3][4] - The company is sitting on a substantial liquidity position of $9 billion, which is intended to be used for acquiring undervalued consumer businesses [3][4] - Cohen's performance-based compensation package is tied to achieving a market cap of $100 billion and $10 billion in EBITDA, indicating ambitious growth targets [4] Group 1 - The GameStop community is energized by social media discussions, particularly regarding CEO Ryan Cohen's current focus on a "monumental" project [1] - Silence from the company regarding specific acquisition targets is notable, as it can create significant speculation in the M&A landscape [2] - Cohen is actively searching for a major acquisition in the consumer or retail sector, aiming for businesses with "sleepy management teams" [3] Group 2 - The target profile for acquisitions includes durable and scalable consumer businesses that are larger than GameStop itself, indicating a strategic shift [4] - Michael Burry, known for his "Big Short" investment, has endorsed Cohen's vision of utilizing GameStop's cash reserves to acquire a profitable business [5] - The company is undergoing significant changes, with plans for store closures in 2026 as part of its transition to a new business model [6]

Market Overview - U.S. stock futures declined on Monday following a drop in major indices on Friday, with Dow Jones down 0.29%, S&P 500 down 0.58%, Nasdaq 100 down 0.88%, and Russell 2000 down 0.55% [1][3] - Precious metals, including Gold and Silver, experienced a significant price drop after a record-breaking rally in January [1] Company Performance - NXP Semiconductors NV (NASDAQ:NXPI) fell 1.14% as analysts anticipate quarterly earnings of $1.67 per share on revenue of $81.47 billion [5] - Walt Disney Co. (NYSE:DIS) was down 0.23% ahead of its earnings report, with expectations of earnings at $1.56 per share on revenue of $25.68 billion [6] - AZZ Inc. (NYSE:AZZ) shares rose 0.96% after announcing a $100 million share repurchase program, maintaining a strong price trend [7] - GameStop Corp. (NYSE:GME) increased by 2.97% as CEO Ryan Cohen aims to transform the company into a $100 billion powerhouse through major acquisitions [7] Analyst Insights - Mohamed El-Erian, Chief Economic Advisor at Allianz, describes a complex economic outlook for 2026, highlighting a "tense tug-of-war" between various futures and the decoupling of employment from GDP [10][11] - El-Erian notes a "rising tide of volatility" in the stock market and anticipates a shift towards "policy divergence" following the nomination of Kevin Warsh to lead the Federal Reserve [12] Commodities and Global Markets - Crude oil futures fell by 4.86% to approximately $62.04 per barrel, while Gold Spot prices dropped 3.25% to around $4,707.15 per ounce, down from a record high of $5,595.46 per ounce [15] - Bitcoin traded 6.28% lower at $82,225.86 per coin [15] - Asian markets closed lower on Monday, with notable declines in indices such as Hong Kong's Hang Seng and Japan's Nikkei 225, while European markets showed mixed results in early trading [16]