Blockonomi

Key Takeaways

Shares of Sunrun plummeted 28% to $14.74 following the release of conservative 2026 guidance

Fourth quarter earnings delivered 38 cents per share, significantly surpassing analyst expectations of 3 cents; revenue jumped 124% to reach $1.16 billion

Company forecasts 2026 cash generation between $250M and $450M, representing a potential decrease from 2025’s $377M

Investment firm Jefferies cut its rating on RUN to Hold from Buy while maintaining a $22 price target

Management’s silence on potential dividends or share repurchases left investors disappointed

The solar company delivered impressive fourth quarter results, posting earnings of 38 cents per share—substantially exceeding the analyst consensus of just 3 cents. Revenue reached $1.16 billion, representing a remarkable 124% increase compared to the previous year. Much of this revenue surge stemmed from a strategic decision to sell newly created lease agreements to external parties—marking a fresh approach for the organization.

$RUN @Sunrun just delivered the most overlooked earnings beat of the season.

EPS: $0.76 vs -$0.07 expected → Beat by 1,186%
Revenue: $1.16B — UP 124% YoY
Storage attachment: 71% — record high
1M+ customers — America's largest home battery network
Cash up $248M… pic.twitter.com/cetSouKnOj

— robot2trade (@robot2trade1) February 27, 2026

However, it was the forward-looking guidance that spooked market participants.

Management provided 2026 cash generation estimates ranging from $250 million to $450 million. The midpoint of this forecast—$350 million—falls short of the $377 million achieved in 2025. This apparent regression caught Wall Street’s attention immediately.

Shares declined 28% to close at $14.74 on Friday. The drop is particularly painful considering the stock had rallied 182% over the preceding twelve months and gained 11% year-to-date before the earnings announcement.

Investment bank Jefferies revised its stance, downgrading the stock from Buy to Hold while keeping its $22 price objective intact. Research analyst Julien Dumoulin-Smith characterized the company’s approach as adopting a “defensive posture” heading into fiscal 2026.

Analyst Highlights Conservative Stance

Dumoulin-Smith observed a notable contrast: while competing residential solar firms have expressed increasing optimism about market recovery, Sunrun’s management painted a more sobering picture during its earnings conference call—emphasizing extended market weakness and heightened focus on balance sheet discipline.

The company also revealed plans to reduce its affiliate partner network by approximately 40%. Jefferies interprets this restructuring as an indicator that total installations and new customer acquisitions will decelerate.

Market participants had anticipated announcements regarding dividends or stock buyback programs, particularly given the robust cash generation in 2025 and meaningful progress toward the company’s 2x leverage ratio objective. Management declined to commit to either option. Executives clarified that returning capital to shareholders remains under consideration, but current priorities center on safe-harbor investments and reducing outstanding debt.

Jefferies identified challenging conditions in tax equity markets and quality issues among Sunrun’s partner ecosystem as further obstacles ahead.

The firm maintained its constructive long-term view on Sunrun but anticipates limited share price appreciation through 2026 until capital market conditions normalize.

Contrarian Voice Emerges

Not all analysts share this pessimistic outlook. Clear Street analyst Tim Moore reaffirmed his Buy recommendation and increased his price objective to $24 from $23.

Moore expressed confidence despite anticipated volume reductions, highlighting Sunrun’s strategic pivot toward channels with superior profit margins. He believes the monetization strategy for newly created subscription agreements will drive improved profitability even if installation volumes decline.

Jefferies also acknowledged that third-party originators such as Sunrun stand to benefit from approximately 25% growth this year following the conclusion of the 25D tax credit—though this potential upside hasn’t yet materialized in official guidance.

Sunrun’s measured outlook contrasts sharply with industry peers like Enphase Energy, which has aggressively pursued prepaid lease and loan products as the sector undergoes transformation.

The stock concluded Friday’s trading session at $14.74, down 28% for the day.

The post Sunrun Shares Plunge 28% Following Disappointing 2026 Cash Flow Forecast appeared first on Blockonomi.

Key Takeaways

Q4 net profit reached $894.8 million for Nu Holdings (NU), marking a 50% year-over-year increase

Revenue climbed 45% to $4.86 billion while customer count expanded to 131 million throughout Brazil, Mexico, and Colombia

Shares declined 9.55% on Feb. 26, finishing at $15.06 even after surpassing revenue projections

Market participants expressed concern about rising operational costs and unclear margin outlook

The company secured conditional OCC approval in January 2026 to operate a U.S. national bank

On Feb. 25, 2026, Nu Holdings (NU) unveiled impressive fourth-quarter results for 2025, yet shares tumbled 9.55% the next trading session to settle at $15.06.

Nu Holdings, $NU, Q4-25.

Record scale. Record profits.

Adj. EPS: $0.18
Revenue: $4.9B
Net Income: $894.8M

Net income surged 50% YoY with ROE at 33% and ARPAC up 27% YoY to $15.00.
131M customers and accelerating monetization. pic.twitter.com/zo0QkuzFuH

— EarningsTime (@Earnings_Time) February 25, 2026

The market reaction surprised many observers, given the company’s robust performance metrics.

Quarterly net profit reached $894.8 million, representing a 50% jump from the $552.6 million recorded in Q4 2024. Total revenue climbed to $4.86 billion, reflecting 45% annual growth and exceeding Wall Street expectations of approximately $4.55 billion.

The financial services company achieved a 33% return on equity while its efficiency ratio improved to 20%.

Customer acquisition remained strong with 17 million new users joining during the quarter. By year-end 2025, Nubank served 131 million customers throughout its three operating markets—Brazil, Mexico, and Colombia. This represented 15% annual growth and penetration of 62% among Brazilian adults.

Revenue per active customer (ARPAC) increased 27% year-over-year to $15, boosted by growth in credit products, float revenue, and fee-based services.

The company’s total loan book grew 40% to $32.7 billion. Delinquency rates for loans past 90 days improved slightly, declining 0.1 percentage points to 6.6%.

Market Concerns That Drove the Selloff

JPMorgan analysts observed that the profit beat stemmed primarily from a lower tax rate rather than core operational strength. This observation provided ammunition for skeptical investors.

Citi described the results as a “strong quarter on top-line” but highlighted concerns around cost of risk and operating expense trends that complicated the overall narrative.

The market also reacted negatively to management’s lack of specific forward-looking guidance on profitability margins, creating uncertainty about future performance.

Shares initially spiked 4% immediately following the earnings release, but momentum reversed sharply. By the Feb. 26 close, NU had fallen as much as 9.55%. After-hours trading showed continued weakness with shares hovering around $15.07.

CFO Guilherme Lago attributed the profit gains to expanding customer numbers, improved revenue per user, and controlled servicing costs. CEO David Vélez characterized 2025 as a “fantastic year” for the company.

Building a Presence in the United States

January 2026 brought significant news when Nubank obtained conditional OCC approval for a U.S. national bank charter—the first of three required regulatory clearances. The firm has a 12-month window to satisfy capitalization requirements.

Vélez recognized the challenging competitive landscape in U.S. banking but emphasized opportunities within targeted customer segments.

Looking ahead to 2026, leadership highlighted key strategic priorities: securing Mexico’s banking license, expanding services for small businesses and affluent customers, and integrating artificial intelligence throughout operations.

Wall Street sentiment remains largely positive. Analyst price targets for the next 12 months span from $18.05 to $22.00, suggesting potential gains of 20% to 46% from current trading levels. The majority of ratings are in Buy territory.

Shares have traded between $9.01 and $18.98 over the past 52 weeks, with the recent peak near $18.98 occurring in late January 2026. Current market capitalization stands between $78 billion and $80 billion.

The company’s next quarterly report is scheduled for May 14, 2026, covering first-quarter 2026 performance.

The post Nu Holdings (NU) Shares Plunge 9% Following Strong Q4 Results appeared first on Blockonomi.

Key Takeaways

Shares of Duolingo plummeted more than 20% following management’s decision to emphasize expanding its user base rather than maximizing immediate revenue.

JPMorgan and BofA Securities both moved DUOL to Neutral ratings, with price targets falling sharply to $95 and $100 respectively.

Management set an ambitious goal of reaching 100 million daily active users by 2028, acknowledging this will create near-term pressure on bookings and profitability.

A $400 million share repurchase program was approved to provide support for the stock throughout this strategic transition period.

Additional downgrades came from Morgan Stanley and Evercore ISI, with analysts expressing concern about growth deceleration and strategic direction.

Duolingo (DUOL) experienced a brutal trading session on Friday. Shares plunged over 20% during early market hours, dropping to $90.76, as Wall Street reacted negatively to a significant change in the company’s strategic direction.

Company leadership revealed plans to dial back aggressive monetization tactics in order to prioritize expanding daily active users. Management is targeting 100 million daily active users by 2028, a substantial increase from today’s figures.

This strategic announcement was paired with disappointing 2026 financial projections, creating the perfect storm for a massive selloff.

Duolingo actually exceeded fourth quarter 2025 expectations, delivering $0.84 in earnings per share compared to the anticipated $0.83. Revenue reached $282.9 million, surpassing the $275.74 million estimate. However, investors were more concerned about future prospects than past performance.

Over the previous two years, the language-learning platform had aggressively promoted subscription upgrades and increased ad impressions. While this strategy boosted profitability, it simultaneously degraded the experience for free users. Consequently, user acquisition began decelerating in the latter half of 2025.

The company’s solution involves reducing monetization intensity. The application will focus on enhancing the free user experience, betting that satisfied users will organically promote the platform through word-of-mouth recommendations.

Artificial intelligence capabilities such as “Video Call with Lily,” which were previously exclusive to paying subscribers, will become accessible to all users. However, this democratization carries higher operational costs that will compress profit margins temporarily.

Wall Street Turns Bearish

JPMorgan analyst Bryan Smilek downgraded DUOL from Overweight to Neutral while slashing his price target from $200 down to $95. He pointed to the user-first approach as a catalyst for reduced bookings and margin compression, emphasizing that the investment payoff will require considerable time.

BofA Securities analyst Omar Dessouky similarly downgraded shares from Buy to Neutral, reducing his target price from $250 to $100. His primary concern centered on Duolingo’s minimal advancement in performance marketing capabilities, with management indicating they’re unlikely to build this expertise internally.

BofA characterized this as a strategic miscalculation, particularly considering the sophisticated ad targeting capabilities now available through platforms like AppLovin and Google. The investment bank stated that its original bullish investment thesis had been invalidated.

Morgan Stanley dropped its rating from Overweight to Equalweight. Evercore ISI shifted from Outperform to In Line. KeyBanc maintained its Sector Weight stance.

D.A. Davidson analyst Wyatt Swanson offered a more understanding perspective, noting that previous aggressive monetization approaches had created “disgruntled users and a meaningful negative impact to ‘word-of-mouth’ marketing.”

Company Unveils Buyback Program

To provide price support during this strategic transformation, Duolingo announced authorization for a $400 million share repurchase program. This signals that management believes current share prices significantly undervalue the company.

DUOL has declined approximately 69% over the trailing twelve months. The stock is now trading close to its 52-week low.

According to TipRanks, the consensus analyst rating stands at Hold, comprised of five Buy ratings, 10 Hold ratings, and one Sell rating. The average twelve-month price target of $139.64 suggests approximately 49% potential upside from current trading levels.

The $400 million buyback program remains in effect as Duolingo pursues its ambitious 2028 user base expansion objectives.

The post DUOL Stock Plunges 20% Following Multiple Analyst Downgrades and Strategy Shift appeared first on Blockonomi.

Key Takeaways

IonQ shares climbed 21.7% Thursday following stronger-than-expected Q4 results and optimistic 2026 projections

The company reported $130 million in total 2025 revenue with 2026 targets ranging from $225 to $245 million

Leadership drew parallels between IonQ’s current position and Nvidia’s early-stage expansion

A 256-qubit quantum system is slated for Q4 2026 release, while SkyWater Technology acquisition moves forward

Street opinion remains divided: Rosenblatt maintains $100 price target while DA Davidson lowered theirs to $35

 

IonQ delivered $61.9 million in fourth-quarter revenue, bringing its complete 2025 fiscal year total to $130 million. These numbers exceeded analyst consensus estimates, propelling shares to close at $40.88 Thursday — representing a 21.7% single-day gain.

Session volume reached 66.4 million shares, substantially higher than the three-month daily average. Such elevated activity typically indicates meaningful institutional participation rather than retail-driven volatility.

Looking ahead to 2026, management issued revenue guidance between $225 million and $245 million. Chief Executive Niccolo de Masi characterized 2025 as “a strategic and financial inflection point” for the organization.

Chief Financial Officer Inder Singh highlighted that commercial clients represented over 60% of 2025 sales, while international markets contributed more than 30%. The balance sheet closed the year with $3.3 billion in cash and investment holdings.

During post-earnings commentary, de Masi revisited comparisons to Nvidia‘s early development. He noted that Nvidia previously reported $60 million in quarterly revenue — similar to IonQ’s current scale. “There’s room for us to go a long way,” he stated.

He also recognized IBM as the primary competitive force. “There’s two ecosystems — there’s IBM and there’s the rest of us,” de Masi commented. Gartner identified IBM last year as “the quantum computing company to beat.”

Advanced Qubit Platform and SkyWater Acquisition

IonQ aims to deliver a 256-qubit production system during Q4 2026. Additionally, the firm announced deployment of quantum-secured communication links throughout Romania’s National Quantum Communication Infrastructure — consisting of 36 connections spanning more than 1,500 kilometers.

The organization has pursued multiple acquisitions recently, adding capabilities in atomic clock technology, quantum sensing equipment, and semiconductor production. The pending SkyWater Technology acquisition would enable vertical integration of chip manufacturing — a strategic shift several analysts view favorably.

Skepticism persists among some observers who question whether rapid expansion ahead of profitability introduces unnecessary execution risk. IonQ has not yet posted positive annual earnings.

Analyst Perspectives

Wall Street responses following the earnings release varied considerably. Rosenblatt’s John McPeake maintained his buy recommendation with a $100 price objective. DA Davidson’s Alexander Platt held a neutral stance while reducing his target to $35. Needham’s Quinn Bolton adjusted his estimate downward to $65.

This divergence highlights the ongoing tension: growth-oriented investors remain enthusiastic about the company’s trajectory, while concerns about cash consumption and integration challenges surrounding transactions like SkyWater keep others cautious.

Over the trailing twelve months, IonQ shares have appreciated 66%, significantly outperforming the Nasdaq Composite’s 23% advance. Competitor D-Wave has surged nearly 270% during the same period, while Rigetti has posted approximately 120% gains.

Following his company’s recent earnings, D-Wave CEO Alan Baratz warned investors to anticipate “unpredictable revenue patterns” in coming quarters. Rosenblatt characterized his firm’s latest quarter as “uneventful,” though bookings remained robust despite a 27% year-over-year decline.

IonQ management is set to participate in the Morgan Stanley Technology, Media & Telecom Conference on March 4, with a subsequent appearance at the Cantor Global Technology & Industrial Growth Conference scheduled for March 11.

The post IonQ Shares Soar Over 20% Following Strong Q4 Results and Ambitious 2026 Outlook appeared first on Blockonomi.

TLDR

Warner Bros Discovery’s board has labeled Paramount Skydance’s $111bn proposal as “superior” compared to Netflix’s competing offer

Netflix has withdrawn from the bidding, stating the $31 per share valuation makes the acquisition “no longer financially attractive”

The Paramount proposal encompasses WBD’s complete portfolio, including HBO, CNN, and iconic franchises like Harry Potter and Batman

Significant regulatory scrutiny lies ahead, with California’s Attorney General and federal/European authorities still reviewing the transaction

Employees at both CBS News and WBD have expressed serious concerns regarding potential layoffs and editorial direction under Ellison leadership

Paramount Skydance has overcome a significant obstacle in its pursuit of Warner Bros Discovery following Netflix’s decision to exit the competition, propelling Paramount shares 6% higher in extended trading.

Paramount has won the bidding war for Warner Bros. after Netflix withdrew, saying that the deal was no longer financially attractive.

Paramount will now own the following:

— HBO / HBO Max
— CNN
— CBS
— DC Studios
— Cartoon Network
— Adult Swim
— Paramount+
— Nickelodeon… pic.twitter.com/utXHZ33Hdn

— FearBuck (@FearedBuck) February 26, 2026

On Thursday, Netflix announced it would decline to counter Paramount’s $31-per-share proposal after WBD’s board designated it as the “superior” bid. Netflix’s co-CEOs Ted Sarandos and Greg Peters explained that the elevated price point rendered the transaction “no longer financially attractive.”

This decision concludes several months of competitive bidding that commenced when Paramount initially contacted WBD in September.

The $111bn Paramount proposal encompasses WBD’s entire operations — including HBO, CNN, and valuable intellectual property like Harry Potter and Batman franchises. By contrast, Netflix’s initial $83bn December agreement covered exclusively WBD’s studio operations and streaming platforms.

The Ellison family, which merged Skydance with Paramount in the previous year, stands to acquire oversight of CBS News, 60 Minutes, and CNN through this proposed consolidation.

David Zaslav, WBD’s CEO, praised the transaction, stating it “will create tremendous value for our shareholders.”

Netflix shares surged 8.5% in after-market trading, with investors seemingly pleased the streaming giant avoided a transaction carrying substantial antitrust exposure.

Regulatory Road Ahead

The transaction remains far from finalized. Approval from the US Department of Justice and European regulatory bodies is still required.

California’s Attorney General Rob Bonta confirmed his office maintains an active investigation and plans to conduct a “vigorous” review. “Paramount/Warner Bros is not a done deal,” he stated via social media.

Paramount enhanced its proposal by increasing the per-share price by $1 from its December offer, introduced a $0.25-per-share quarterly payment should the deal extend beyond September, and included a $7bn breakup fee if regulatory authorities reject it.

Additionally, Paramount committed to assuming the $2.8bn termination payment WBD would owe Netflix upon exiting their original agreement.

Staff Concerns

Personnel at CBS News and WBD have responded to the announcement with considerable apprehension. Workers anticipate that combining two major news operations will result in workforce reductions as duplicate positions are consolidated.

Several staff members have voiced unease about Bari Weiss, who was named CBS News editor-in-chief last October, potentially assuming expanded responsibilities. Weiss lacks previous television news background, and her leadership has received mixed reviews.

A CBS News producer cautioned the consolidation would be “a disaster for the people who work at both companies.”

Seth Stern from the Freedom of the Press Foundation issued sharp criticism, cautioning that Ellison would favor corporate priorities above journalistic independence.

Political considerations have also emerged as factors. Trump, who maintains ties to Larry Ellison, has commented publicly on the bidding process on multiple occasions. David Ellison was present at Trump’s State of the Union address Tuesday as Senator Lindsey Graham’s guest.

WBD has scheduled an employee town hall meeting for Friday morning. In a Thursday memorandum, CNN leader Mark Thompson encouraged staff to avoid premature conclusions.

Paramount shares gained 6% in after-hours trading when the news broke.

The post Paramount (PSKY) Shares Surge as Netflix Abandons Warner Bros Discovery Pursuit appeared first on Blockonomi.

Quick Overview

Q4 2025 earnings release scheduled for March 2, following market close

Analysts project EPS of -$0.11 alongside revenue expectations of $217.3M

Jose Crespo assumes CEO position March 1, making this his inaugural earnings presentation

Shares have declined over 7% in 2025, with Hold ratings from Seeking Alpha and Wall Street

Management maintains $700M FY25 revenue objective, noting EBITDA profitability is within reach

Meta Description: Plug Power (PLUG) prepares for Q4 2025 earnings Monday with new CEO leadership, analyst expectations of -$0.11 EPS, and $217.3M revenue projections.

The hydrogen infrastructure company Plug Power is scheduled to unveil its Q4 2025 financial results this Monday, March 2, following the market close. This particular earnings announcement carries additional significance due to concurrent leadership changes.

Wall Street analysts have established a consensus EPS projection of -$0.11, accompanied by revenue expectations reaching $217.3M. The past quarter has witnessed an even split in analyst adjustments, with three upward and three downward revenue revisions—indicating divided opinion among market watchers.

During the previous quarter, PLUG exceeded earnings expectations by a penny, posting -$0.12 against the anticipated -$0.13. However, investor response proved muted, with shares declining 1.17% in the subsequent trading session.

This subdued reaction fits an established pattern. The Q2 2025 report saw Plug Power miss projections by $0.04, triggering a 2.53% share price decline. Q1 2025 proved even more challenging, with post-earnings trading showing losses exceeding 10%. The market has demonstrated consistent skepticism toward the company’s progress.

As of February 26, shares were changing hands at $1.91. The year-to-date performance shows a decline exceeding 7%, contrasting with broader market stability during the same period.

Looking at the full 52-week period tells a more nuanced story—PLUG has gained 22.33%, providing some relief for long-term shareholders.

Leadership Transition at Critical Moment

The upcoming quarterly report marks a significant milestone as Jose Crespo’s first earnings disclosure as chief executive. His official start date of March 1 positions him to lead the earnings presentation just 24 hours into his tenure.

Market participants are eager to hear Crespo articulate any shifts in company strategy or major initiatives he plans to implement.

The company’s CFO has previously emphasized the latter half of 2026 as a pivotal timeframe for operational improvements, referencing enhanced sales patterns, increased volume, and expense optimization. Regarding EBITDA profitability, management characterized it as “definitely in the art of the possible to go sooner.”

Management has also acknowledged certain historical challenges that have impacted results, though specific details remain undisclosed.

Financial Metrics Tell a Challenging Story

The company’s current financial position presents ongoing difficulties. Key metrics include a net margin of -204.38%, return on equity of -23.36%, and return on assets of -11.21%—all trailing industry benchmarks.

A noteworthy positive indicator: the debt-to-equity ratio stands at 0.7, below industry norms. This conservative leverage profile provides management with operational flexibility moving forward.

Revenue expansion registered at 1.91% for the quarter ended September 30, 2025. While representing growth, this figure lags behind typical performance within the Industrials sector.

Management has identified the electrolyzer segment as a promising growth catalyst, expressing confidence in expansion opportunities throughout the upcoming fiscal period.

The company maintains its full-year 2025 revenue target of $700M.

Both Seeking Alpha’s quantitative analysis and the Wall Street analyst community have assigned Hold ratings to the stock.

Monday’s Q4 earnings presentation will provide initial insights into Crespo’s strategic vision for navigating the company’s operational hurdles.

The post Plug Power Q4 Earnings Preview: New Leadership Faces First Test Monday appeared first on Blockonomi.

TLDR

Archer Aviation a établi un partenariat avec Starlink d'Elon Musk pour équiper ses taxis aériens Midnight d'une connectivité Internet par satellite à haute vitesse.

Le réseau de satellites en orbite terrestre basse permettra le Wi-Fi pour les passagers, les systèmes de communication des pilotes et l'infrastructure pour la technologie de vol autonome.

La société prévoit de publier ses résultats financiers du T4 2025 le 2 mars, avec des analystes prévoyant une perte de 0,24 $ par action contre 0,45 $ l'année dernière.

Raymond James maintient sa recommandation d'achat avec un prix cible de 13 $, suggérant un potentiel de hausse d'environ 76 %.

TLDR

Au cours de l'année écoulée, les actions de Micron (MU) ont explosé d'environ 300 %, passant d'environ 60 $ à près de 430 $, tout en maintenant un ratio C/B prévisionnel de seulement 12,4 — environ 46 % en dessous des moyennes sectorielles.

Les analystes prévoient que Micron générera 76 milliards de dollars de revenus pour l'exercice 2026, représentant une augmentation de 103 % par rapport à l'année précédente, tandis que le bénéfice par action devrait quadrupler pour atteindre 33,92 $.

Le marché de la mémoire à large bande passante (HBM) est complètement épuisé jusqu'en 2026, les principaux fournisseurs de cloud recevant une quantité de fournitures nettement inférieure à celle demandée.

TLDR

Arena évalue les agents IA en utilisant des scénarios documentaires difficiles pour valider la préparation des entreprises.

Le soutien financier de Pantera Capital et de Franklin Templeton propulse la mission d'Arena pour une performance IA digne de confiance.

La plateforme identifie les échecs de raisonnement et les preuves incomplètes, fournissant aux développeurs des informations exploitables.

Des références normalisées, des classements publics et des analyses détaillées établissent des bases de qualité pour les agents.

Les collaborateurs de l'écosystème contribuent par leur puissance de calcul et leurs tâches d'évaluation tandis qu'Arena lance des initiatives mondiales avec des rassemblements à San Francisco.

TLDR:

Meta teste les paiements en stablecoin à travers ses applications, avec un déploiement possible prévu plus tard en 2025.

WhatsApp est considéré comme la clé d'entrée pour l'adoption des stablecoins dans les marchés émergents sous-bancarisés du monde entier.

Stripe est apparemment un candidat clé pour le projet de stablecoin de Meta en raison des liens étroits entre les deux entreprises.

Le volume des paiements en stablecoin a doublé pour atteindre environ 400 milliards de dollars l'année dernière, reflétant une forte croissance de l'adoption dans le monde réel.

Les paiements en stablecoin gagnent un nouvel élan alors que Meta Platforms envisage de les intégrer à Facebook, Instagram et WhatsApp.

TLDR

Jim Cramer de CNBC a changé son avis sur SoFi $SOFI, déclarant qu'il est actuellement “trop bon marché pour être ignoré” après une forte baisse de plus de 40 % par rapport aux sommets de novembre, tombant à environ 18 $.

La société fintech a dépassé les prévisions du quatrième trimestre avec un bénéfice par action de 0,13 $ par rapport aux attentes des analystes de 0,12 $, tandis que les revenus ont atteint 1,01 milliard de dollars, représentant une augmentation annuelle de 39,6 %.

La direction de l'entreprise a projeté 0,60 $ en bénéfice par action pour l'exercice 2026, suggérant une expansion des bénéfices d'environ 54 %, Cramer soulignant un ratio PEG de seulement 0,6.

TLDR

Morgan Stanley a élevé Block (XYZ) à un statut d'Achat, augmentant son objectif de prix à 93 $ contre 72 $, mettant en avant une expansion accélérée et des opportunités de marché plus larges.

Block a révélé des plans pour une réduction d'environ 40 % de son personnel, réduisant à environ 6 000 membres du personnel, avec l'intelligence artificielle prévue pour gérer une grande partie de la charge de travail déplacée.

Bank of America a augmenté son objectif de prix à 86 $ contre 75 $, mettant en avant une expansion projetée de 18 % du bénéfice brut en 2026 et une marge de revenu opérationnel ajustée atteignant 26 %.

Points clés

OpenAI a réussi à compléter un tour de financement privé historique de 110 milliards de dollars

Les investissements majeurs comprennent : Amazon (50B $), Nvidia (30B $) et SoftBank (30B $)

La valorisation de l'entreprise a grimpé à 730 à 840 milliards de dollars sur une base pré-monétaire

Amazon Web Services a sécurisé un partenariat exclusif avec un tiers pour la plateforme d'entreprise Frontier d'OpenAI

L'entreprise prévoit des revenus annuels dépassant 280 milliards de dollars d'ici la fin de la décennie

Dans un développement révolutionnaire, OpenAI a réussi à compléter un tour de financement de 110 milliards de dollars, marquant la plus grande levée de capital privé de l'histoire des entreprises. Cette injection massive représente plus du double du montant levé lors de son précédent effort de financement il y a tout juste douze mois.

Points clés

MP Materials a obtenu un accord significatif d'approvisionnement en terres rares avec un constructeur automobile non identifié caractérisé comme "l'une des principales entreprises industrielles et technologiques d'Amérique"

L'accord inclut l'oxyde de néodyme-praséodyme, un composant essentiel dans la production de moteurs électriques

L'entreprise s'engage à investir plus de 1,25 milliard de dollars pour construire un campus de production de magnets à Northlake, Texas, surnommé "10X"

Le site de Northlake devrait générer plus de 1 500 emplois et commencer ses opérations en 2028, avec des objectifs de production annuels d'environ 10 000 tonnes métriques de magnets en terres rares

TLDR

Les législateurs de l'État poussent pour une prohibition complète des kiosques de cryptomonnaie

Les victimes de fraude des personnes âgées poussent l'application des lois à l'échelle de l'État

Les mesures de protection précédentes de 2024 jugées inefficaces

Les criminels exploitent les failles transfrontalières pour éviter les limites

Les opérateurs soutiennent que l'interdiction totale menace les utilisateurs légitimes

Les législateurs de l'État du Minnesota ont fait avancer une législation complète qui éliminerait entièrement les kiosques de cryptomonnaie, en réponse à une augmentation dramatique des pertes financières liées à la fraude. La mesure donne instruction aux organes de réglementation de démonter les structures de surveillance actuelles et de retirer physiquement les distributeurs automatiques impliqués dans de nombreux schémas criminels. Un soutien bipartite a émergé alors que de nouvelles données révèlent des pertes croissantes parmi la population âgée de l'État.

TLDR:

OpenAI a levé 110 milliards de dollars lors d'un tour de financement technologique privé record, atteignant une valorisation de 730 milliards de dollars avant l'argent avec trois grands investisseurs.

Amazon mène le tour avec un engagement de 50 milliards de dollars et élargit son accord AWS avec OpenAI de 100 milliards de dollars sur huit ans.

ChatGPT compte désormais plus de 900 millions d'utilisateurs actifs hebdomadaires, avec janvier et février prêts à être ses plus grands mois d'abonnement jamais.

La participation de la Fondation OpenAI dans le groupe OpenAI dépasse désormais 180 milliards de dollars, finançant des percées en santé et la résilience de l'IA à l'échelle mondiale.

OpenAI a sécurisé 110 milliards de dollars de nouveaux financements, établissant un record pour les entreprises technologiques privées. Amazon, NVIDIA et SoftBank ont ancré le tour à une valorisation de 730 milliards de dollars avant l'argent.

TLDR :

JPYSC est émis par Shinsei Trust & Banking dans le cadre réglementaire des banques de confiance japonaises pour une conformité totale.

Startale Group dirige le développement technique tandis que SBI VC Trade sert de principal partenaire de distribution de stablecoin.

La stablecoin cible les paiements transfrontaliers, les opérations de trésorerie et le règlement d'actifs tokenisés à volumes élevés.

JPYSC est structuré comme un instrument de paiement électronique de type III avec un lancement officiel prévu pour le T2 2026.

JPYSC, la première stablecoin en yen parrainée par une banque de confiance japonaise, a été officiellement dévoilée par Startale Group et SBI Holdings.

TLDR

Le chiffre d'affaires du quatrième trimestre a augmenté de 29,6 % par rapport à l'année précédente pour atteindre 247,1 M $.

Le gel Cortrophin a généré 111,4 M $ au quatrième trimestre, s'étendant à plusieurs spécialités.

ILUVIEN a contribué 19,8 M $ avec une couverture améliorée et une pénétration du marché.

La division des génériques a augmenté de 28,2 % pour atteindre 100,8 M $ grâce au lancement de nouveaux produits.

Les prévisions de chiffre d'affaires pour l'année complète 2026 sont fixées entre 1,06 milliard de dollars et 1,12 milliard de dollars, avec un EBITDA ajusté jusqu'à 290 M $.

Les actions d'ANI Pharmaceuticals (ANIP) ont montré une force notable après une performance robuste du quatrième trimestre qui a mis en avant une augmentation du chiffre d'affaires et de la rentabilité dans plusieurs lignes d'affaires. La négociation a fermé à 77,15 $ avant d'augmenter à 78,68 $ lors des premières activités pré-marché. La société pharmaceutique a atteint des ventes annuelles record tout en solidifiant sa position dans les thérapies pour les maladies rares.

TLDR

La gestion Appaloosa sous David Tepper a élargi ses positions dans cinq actions majeures liées à l'IA au cours du quatrième trimestre

La participation de Micron a été triplée à 1,5 million d'actions amid reports que les puces mémoire sont complètement épuisées jusqu'à la fin de l'année

Alphabet a franchi le cap des 400 milliards de dollars de revenus annuels avec des revenus de Google Cloud en hausse de 48 % d'une année sur l'autre

Malgré un résultat supérieur aux estimations du Q4 avec des revenus de 59,89 milliards de dollars, l'action Meta subit une pression en raison de son énorme prévision d'investissement dans l'infrastructure IA de 115 à 135 milliards de dollars

Les actions de Microsoft ont diminué de plus de 25 % par rapport à leurs niveaux maximaux, se négociant désormais à des multiples de valorisation nettement compressés

Points clés

Peter DeSantis, le nouveau responsable de l'IA chez Amazon, privilégie l'accessibilité par rapport à la performance de pointe dans l'approche de l'IA de l'entreprise.

Le géant de la technologie a l'intention d'exploiter des processeurs propriétaires Trainium et Inferentia pour développer des systèmes d'IA à des coûts inférieurs à ceux de ses concurrents.

Bien que le modèle Nova d'Amazon soit à la traîne dans les benchmarks de performance, le prochain Nova 2 promet des résultats améliorés.

Les actions d'AMZN ont diminué d'environ 8 % depuis le début du mois de janvier, en raison des inquiétudes concernant les investissements en capital prévus de 200 milliards de dollars.