Core Viewpoint - The Dow Jones Industrial Average reached a new closing high, driven by significant gains in Nvidia and Microsoft [1] Group 1: Market Performance - The Dow Jones Industrial Average achieved a new closing high on Monday [1] - Gains in Nvidia and Microsoft were pivotal in driving the index higher [1]

Core Insights - Waymo's recent capital raise of $16 billion highlights Alphabet's significant AI opportunities, with Waymo's valuation now at $126 billion, more than double its value from two years ago [1][2] Group 1: Waymo's Expansion and Impact - Waymo completed 15 million rides last year, a more than 3x increase from the previous year, showcasing the effectiveness of its self-driving technology [4] - The new investment will enable Waymo to expand its operations to 20 additional U.S. cities and internationally, transitioning from proving a concept to scaling a commercial reality [5] - The autonomous vehicle market is projected to be worth $2.2 trillion by 2030, presenting a substantial opportunity for Waymo and Alphabet [6] Group 2: Alphabet's Broader AI Strategy - Alphabet's chatbot, Google Gemini, has seen rapid growth, with 750 million monthly active users, up from 400 million nine months ago, indicating strong user engagement and ecosystem strength [9] - A collaboration with Apple will see Gemini used as the AI model for a new version of Siri, with Alphabet expected to receive billions over several years [10] - Alphabet's cloud revenue surged 48% in Q4, reaching $17.6 billion, contributing to over $400 billion in annual revenue for 2025, underscoring the financial impact of its AI initiatives [11]

Market Overview - The S&P 500 finished with a gain of about 0.5%, while the Nasdaq increased by approximately 0.9% [5] - The Dow Jones Industrial Average's performance was less clear, with no significant insights drawn from its movement [5][6] Sector Performance - Information Technology was the strongest sector, gaining 1.6%, driven by strong performance from NVIDIA [8] - Other sectors such as Health Care, Consumer Discretionary, and Financials experienced declines [8] Notable Gainers - AppLovin saw a significant increase of about 13%, attributed to positive store leads data and the retraction of negative claims by a financial publisher [10][11] - Oracle's stock rose by approximately 9.6%, influenced by an upgrade from D.A. Davidson, which maintained its price target at $180 [13][14] - Tegna's shares increased by about 8.8% following support from President Trump regarding a proposed acquisition [15] Notable Decliners - Hims & Hers Health shares fell by 16%, with a peak decline of 29% during the session, due to a lawsuit from Novo Nordisk over alleged knockoffs of obesity medications [16] - Kindred Holdings experienced a drastic drop of 55% after the departure of key executives and disappointing third-quarter results, leading to a lowered full-year forecast [18] - Workday's shares decreased by 5%, with a significant decline of over 45% from the previous year, following the announcement of a new CEO [19]

Core Viewpoint - Monday.com shares fell over 21% intra-day after the company provided fiscal 2026 revenue guidance that did not meet analyst expectations, overshadowing a strong fourth-quarter earnings and revenue performance [1] Financial Performance - The company reported adjusted earnings of $1.04 per share for the fourth quarter, surpassing analyst estimates of $0.92 [2] - Revenue increased by 25% year over year to $333.9 million, exceeding the consensus forecast of $329.51 million [2] Future Guidance - For fiscal 2026, Monday.com projected revenue between $1.452 billion and $1.462 billion, which is below analyst expectations of approximately $1.48 billion [2] - The company forecasted first-quarter fiscal 2026 revenue of $338 million to $340 million, indicating roughly 20% year-over-year growth [3] Customer Metrics - There was a 45% increase in customers generating more than $100,000 in annual recurring revenue (ARR), totaling 1,756 [3] - Customers with more than $50,000 in ARR accounted for 41% of total ARR, up from 36% the previous year [3] Retention and Product Performance - The net dollar retention rate was 110%, with a higher rate of 116% among customers with more than $50,000 in ARR [4] - The monday vibe product became the fastest offering in company history to exceed $1 million in ARR [4] Margin Expectations - The company guided for a non-GAAP operating margin of 11% to 12% for fiscal 2026, factoring in a negative foreign exchange impact of 100 to 200 basis points [4]

Palantir (PLTR) recently posted fourth-quarter 2025 results that trounced analyst estimates. Revenue grew 70% to $1.41 billion, while adjusted EPS came in at $0.25 against expectations of $0.23. Full-year revenue came in at $4.48 billion, with management expecting 2026 revenue at $7.19 billion, up 61% year-over-year (YOY). That's almost $1 billion more than what the consensus penciled in earlier. As one would expect, PLTR stock surged on the report, but this didn't last for long. Shares are down 3% over ...

Group 1 - Melius downgraded Microsoft from Buy to Hold due to increasing competitive threats from AI and rising capital expenditure requirements [1] - Microsoft's 365 business is under pressure from AI-driven competitors, requiring higher capital spending to compete with firms like Alphabet and Amazon [2] - Higher investment levels could negatively impact free cash flow, while insufficient spending may indicate execution challenges or earnings management [2] Group 2 - Concerns were raised about long-term assumptions regarding OpenAI, with doubts about its ability to generate free cash flow compared to competitors like Anthropic and Google [3] - Melius suggested that public investors might push OpenAI towards a less capital-intensive model in the future [3] - Microsoft is currently trading at approximately 49 times FY27 enterprise value to free cash flow, indicating it may be overvalued based on revised estimates [4] Group 3 - Melius lowered its price target for Microsoft to $430 and set Oracle's target at $160, while reiterating a Sell rating on Adobe [4]

Core Viewpoint - The software sector is expected to play a crucial role in the AI revolution, despite current skepticism surrounding certain companies like Salesforce and ServiceNow [2][4]. Company Analysis - Salesforce's current price-to-earnings (PE) ratio is approximately 15, while ServiceNow's forward PE is nearly 25, indicating a significant discrepancy in valuation [5][8]. - There is potential for 20-30% incremental revenue growth for both Salesforce and ServiceNow, which is not currently reflected in their valuations [6][8]. - Salesforce is viewed as particularly dislocated in terms of its market opportunity, suggesting it may be undervalued compared to its potential [8]. Market Sentiment - The sentiment around software companies is mixed, with some being perceived as structurally broken while others, like Salesforce and ServiceNow, are expected to recover as AI use cases develop [3][7]. - Conversations with numerous CTOs and IT managers indicate a strong belief in the ongoing relevance and potential of Salesforce and ServiceNow, despite current market pressures [9][10]. Competitive Landscape - Microsoft is seen as integral to the success of the AI revolution due to its deep integration in enterprise solutions, particularly through Azure [11]. - Concerns have been raised about Microsoft's capital expenditure and its ability to keep pace with competitors like Google and Amazon, which may impact its free cash flow in the near term [12][13].

Core Viewpoint - Autodesk has filed a lawsuit against Google, claiming that the tech giant infringed on its "Flow" trademark for AI-powered software used in media and entertainment [1][3]. Group 1: Lawsuit Details - Autodesk alleges that it began using the "Flow" name for its software in September 2022, while Google launched its own Flow software in May 2025, targeting the same industries [2]. - The lawsuit claims that Google's actions have caused consumer confusion and irreparable harm, with Autodesk seeking both compensatory and punitive damages [3]. Group 2: Product Information - Autodesk Flow serves as a production hub for media and entertainment, with recent updates focusing on content organization, editorial collaboration, and new free tiers for creators, students, and educators [4]. - Google’s Flow, introduced in May, is described as an AI filmmaking tool aimed at helping creatives explore ideas and create cinematic content [5].

Company to Meet with Investors and Financial Institutions During Event Knoxville, TN, Feb. 09, 2026 (GLOBE NEWSWIRE) -- SafeSpace Global Corporation (OTCID: SSGC) ("SafeSpace" or the "Company"), a provider of proprietary multimodal artificial intelligence safety, security, and situational awareness software solutions, today announced that it will host an Investor Day in Nashville, Tennessee. The event is designed to support ongoing open dialogue between the company and the investment community. Scott M. B ...

Company to Meet with Investors and Financial Institutions During Event  Knoxville, TN, Feb. 09, 2026 (GLOBE NEWSWIRE) -- SafeSpace Global Corporation (OTCID: SSGC) ("SafeSpace" or the "Company"), a provider of proprietary multimodal artificial intelligence safety, security, and situational awareness software solutions, today announced that it will host an Investor Day in Nashville, Tennessee. The event is designed to support ongoing open dialogue between the company and the investment community.  Scott M. B ...