Market Overview - The Dow Jones Industrial Average fell 224 points, or 0.45%, to 49,891.55, slipping below the key 50,000 mark, while the S&P 500 edged up 0.06% to 6,936.48, and the Nasdaq Composite rose 0.29% to 23,097.46, indicating a market divided between old-economy stocks under pressure and selective strength in technology and AI-linked names [18] Commodities - Gold futures surged 1.44%, reclaiming the $5,000 per ounce level, driven by Wells Fargo's bullish price target of $6,300 and a 15-month buying streak by China's central bank, highlighting its status as a hedge against economic uncertainty [2][11] - Silver also saw a significant increase, gaining over 4%, as investors turned to hard assets amid macro uncertainty and inflation risks [11] Cryptocurrency - Bitcoin fell below $69,000, continuing a volatile trend, with the Nasdaq Crypto Index dropping 2.66%, reflecting a cooling of speculative interest in the market [3][12] - The recent selloff marked Bitcoin's sharpest daily drop since 2022, indicating a lack of confidence in the cryptocurrency market [12] Technology Sector - The tech-heavy Nasdaq found support from selective buying in AI and semiconductor stocks, with NVIDIA trading higher due to continued confidence in long-term demand for AI infrastructure [7][15] - However, the software sector faced challenges, exemplified by monday.com, whose shares plunged 23% after issuing disappointing revenue and profit guidance, raising concerns about AI's impact on margins and pricing power [9][10] Upcoming Events - Markets are focused on upcoming earnings reports from major companies like Coca-Cola, McDonald's, and Cisco, as well as macroeconomic data including the January jobs report and inflation data, which could influence expectations for interest rates and growth [13]

Core Viewpoint - Oracle shares have experienced significant declines due to concerns surrounding OpenAI and a general selloff in the software sector, but an analyst believes the market has overreacted to these factors [1] Company Summary - Oracle's stock performance has been negatively impacted by market reactions to OpenAI developments and broader trends in the software industry [1] - An analyst suggests that the current valuation of Oracle may not accurately reflect its underlying business fundamentals, indicating a potential buying opportunity [1]

Market Performance - Wall Street's major stock indexes started in the red, with the Dow Jones down 0.5% from its all-time high, the S&P 500 dropping less than 0.1%, and Nasdaq gaining slightly under 0.1% [1] - The Dow surged 1,207 points, or 2.5%, to close above 50,000 for the first time at 50,115, while the S&P jumped 2% to 6,932 and Nasdaq climbed 2.2% to 23,031 [5] Company-Specific Movements - Among major companies, Nvidia rose 2% and Microsoft 1.3%, while Apple fell 1.5% and Amazon dropped 2.9%, contributing to the Dow's decline [1] - Apollo Global Management saw a rise of 5.1% after publishing earnings [2] Economic Data and Market Sentiment - US futures dropped on Monday morning, reversing gains from the previous week ahead of upcoming economic data releases, including retail sales and mortgage applications [3][4] - The dollar weakened against the euro and pound, with the DXY index down 0.4% at 97.22, while Bitcoin was down 2.5% and remained below $70K [4] Market Reactions - The previous week's losses were attributed to software stocks, influenced by the launch of Anthropic's new AI tools, leading to overreactions in trading [6] - Market analysts noted that the panic caused by headlines led investors to question their valuations, indicating a potential exhaustion among buyers [7]

Economic Data Releases - The upcoming week will feature significant US economic data releases, including the January employment report and the January CPI report, which are typically not released in the same week [1] - December retail sales and the Q4 employment cost index will also be released, alongside global inflation updates from China and several European economies [1] Employment Report Expectations - DB economists project a rise in headline and private payrolls by 75k, with the unemployment rate expected to remain at 4.4% [2] - Average hourly earnings are anticipated to increase by 0.3%, with hours worked remaining unchanged at 34.2, leading to a year-over-year growth rate of payroll-based nominal compensation rising to 4.5% from 4.3% [2] Inflation Report Expectations - The headline CPI is expected to increase by 0.26%, influenced by a projected 2.4% drop in motor fuel prices, while core CPI is anticipated to rise by 0.35% [4] - This would result in a year-over-year headline CPI slowing to 2.46% from 2.68%, and core CPI to approximately 2.55% [4] Corporate Earnings - Corporate earnings reports are ongoing, with six of the Magnificent Seven having reported, which may reduce volatility until Nvidia's report on February 25th [1] - The week will also see earnings from major tech companies and consumer firms, including Cisco, Coca-Cola, and McDonald's [8] Fed Communications - Fed officials will be actively communicating throughout the week, discussing regulatory topics and the balance sheet outlook, particularly in light of the nomination of Kevin Warsh for Fed Chair [6] - Discussions will include perspectives on the labor market and inflation, with various Fed governors scheduled to speak [6][20] Global Economic Indicators - In Europe, key indicators include the UK's Q4 GDP and CPI reports from Denmark, Norway, and Switzerland [7] - In Asia, China's January inflation report is due, with forecasts indicating a slowdown in CPI inflation to 0.4% year-over-year [8]

Core Viewpoint - Dassault Systèmes announced the total number of outstanding shares and voting rights as of January 31, 2026, in compliance with regulatory requirements [2]. Group 1: Outstanding Shares and Voting Rights - The total number of outstanding shares is reported as 1,341,809,943 [2]. - The total number of voting rights is calculated to be 2,013,517,837, which includes all outstanding shares regardless of any suspended voting rights [2]. Group 2: Regulatory Compliance - The announcement adheres to articles 223-16 and 221-3 of the General Regulation of the Autorité des marchés financiers [2]. - Shareholders are advised to refer to Article 223-11 for details on declaring crossing of thresholds related to shareholdings and voting rights [2].

Company Overview - Veeva Systems Inc. (VEEV) was founded in 2007 and is based in Pleasanton, CA, providing cloud-based software and data solutions along with business consulting services specifically for life sciences companies, including biotech and pharmaceuticals [1] Investment Philosophy - The investment philosophy emphasizes the importance of compounding, dividend reinvesting, and patient investing through various market conditions to achieve significant rewards [1] - The approach combines steady accumulation of high-quality assets with high-risk/high-reward opportunities, underappreciated turnaround plays, and transformative technologies [1] Academic Background - The individual behind the investment insights has over 20 years of teaching experience at the college/university level and holds a PhD from Brunel University, indicating a strong academic foundation [1]

Company Overview - Veeva Systems Inc. (VEEV) was founded in 2007 and is based in Pleasanton, CA, providing cloud-based software and data solutions along with business consulting services specifically for life sciences companies, including biotech and pharmaceuticals [1]. Investment Philosophy - The investment philosophy emphasizes the importance of compounding, dividend reinvesting, and patient investing through various market conditions to achieve significant rewards [1]. - The approach combines steady accumulation of high-quality assets with high-risk/high-reward opportunities, underappreciated turnaround plays, and transformative technologies [1]. Educational Background - The individual behind the investment insights has over 20 years of teaching experience at the college/university level and holds a PhD from Brunel University, indicating a strong academic background [1].

甲骨文(ORCL.US)大幅上涨超8%。消息上，惠誉给予甲骨文公司高级票据"BBB"评级，同时确认其发 行人信用评级，展望稳定。另外，戴维森投行将其股票评级从 "中性" 上调至 "买入"。此前有消息称甲 骨文或将裁员3万人并出售健康业务部门以筹资助力AI数据中心建设。 ...

The recovery on Friday came after a sharp sell-off driven largely by weakness in technology shares, particularly software stocks. During that period, risk appetite had deteriorated, with Bitcoin also plunging before recovering some of its losses as markets stabilised. US equities traded lower on Monday as investors turned cautious ahead of a series of closely watched economic releases and another round of corporate earnings, following a volatile week that ended with the Dow Jones Industrial Average reaching ...

Core Insights - Toast Inc. (TOST) is expected to report fourth-quarter 2025 earnings on February 12, with revenue estimated at $1.62 billion, reflecting a 21% increase year-over-year, and non-GAAP earnings per share projected at 24 cents, indicating a 380% year-over-year growth [1][2] Financial Performance - TOST has beaten the Zacks Consensus Estimate in two of the last four quarters, lagged in one, and matched in another, with an average surprise of -1.81%. The stock has decreased by 33.1% over the past year, compared to a 19.1% decline in the Zacks Internet-Software industry [2] - The fourth-quarter non-GAAP gross profit from subscription services and financial technology solutions is expected to be between $480 million and $490 million, representing a 22-25% year-over-year growth. Adjusted EBITDA is projected to be between $140 million and $150 million [4] Market Dynamics - Toast's fourth-quarter performance is anticipated to be influenced by record highs in Annual Recurring Revenue (ARR), strong revenue momentum, and increased adoption of AI-driven products. The company's ability to expand its total addressable market and leverage AI innovation is expected to enhance its long-term prospects [3][9] - A multi-year global partnership with Uber aims to enhance product innovation and market initiatives for restaurant growth, starting in the U.S. and Canada. This partnership will integrate Toast's POS platform with Uber's delivery network, improving digital ordering and guest experiences [5][8] Customer Growth - Toast added approximately 7,500 net new locations in the third quarter, bringing the total to 156,000 globally, a 23% year-over-year increase. This growth spans across small and medium-sized businesses (SMBs) as well as multi-location and enterprise customers, with ongoing international expansion [6][9] Strategic Initiatives - The company is positioning itself as a comprehensive operating system for restaurants, not just a point-of-sale provider. Recent product launches like Toast IQ and Toast Advertising are part of this strategy, aimed at optimizing operations and creating new revenue streams [9] - Management has indicated near-term challenges, including higher tariff costs and the need to manage payback periods while expanding into new markets. The company has also absorbed $31 million in bad debt and credit-related expenses [10]