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 has entered a partnership with Elon Musk’s Starlink to equip its Midnight air taxis with high-speed satellite internet connectivity.

The low-Earth-orbit satellite network will enable passenger Wi-Fi, pilot communication systems, and infrastructure for autonomous flight technology.

The company is scheduled to release Q4 2025 financial results on March 2, with analysts forecasting a $0.24 per share loss versus $0.45 last year.

Raymond James maintains its Buy recommendation with a $13 target price, suggesting approximately 76% potential upside.

Market expectations based on options activity indicate a 13.69% price movement following the earnings announcement.

On Friday, Archer Aviation (ACHR) revealed a strategic partnership with Elon Musk’s Starlink to integrate satellite internet technology into its Midnight electric air taxi fleet. This collaboration represents Starlink’s inaugural venture into the urban air mobility sector.

NEWS: Archer Aviation is partnering with @Starlink to bring stable, reliable and high-speed connectivity to its air taxis, marking Starlink’s entry into the emerging air mobility category.

Under the agreement, Archer will install Starlink into its Midnight aircraft and conduct… pic.twitter.com/Z5uI87YKdl

— Sawyer Merritt (@SawyerMerritt) February 27, 2026

The agreement calls for Archer to integrate Starlink’s low-Earth-orbit satellite technology into the Midnight aircraft and commence testing protocols. The objective is to provide high-speed, low-latency internet access throughout all phases of flight.

Midnight represents Archer’s piloted electric vertical takeoff and landing (eVTOL) vehicle designed to transport up to four passengers. The aircraft operates with significantly reduced noise levels and zero emissions compared to conventional helicopters, featuring 12 independent engines and propellers for enhanced safety redundancy.

According to Archer, the connectivity system serves purposes beyond passenger entertainment. The company intends to leverage Starlink to maintain continuous communication between Midnight aircraft and both pilots and ground-based engineering personnel throughout operations.

The collaboration extends beyond immediate implementation. Archer and Starlink are jointly developing connectivity infrastructure specifically engineered to facilitate Archer’s future autonomous aircraft program.

The rationale for selecting Starlink over conventional connectivity options centers on operational altitude and geographic challenges. Traditional connectivity infrastructure depends on terrestrial cell towers or geostationary satellites, both of which struggle to deliver consistent performance at the low altitudes and complex urban landscapes where air taxi services will function.

Midnight operates at approximately 1,500 feet altitude in metropolitan areas — precisely the range where cellular network coverage becomes unreliable. Starlink’s satellite constellation architecture is specifically designed to address this challenge.

CEO Adam Goldstein stated directly: “Connectivity is a must have feature for Midnight. Starlink is uniquely built to deliver it.”

Archer’s value proposition to customers centers on urban transportation completed in 5 to 15 minutes. Starlink connectivity would ensure passengers remain online throughout the entire journey.

The partnership disclosure arrives as Archer awaits Federal Aviation Administration certification before commencing commercial service in the United States.

Q4 Earnings on Deck

Archer is scheduled to announce Q4 2025 financial performance after market close on Monday, March 2. Analyst consensus projects a $0.24 per share loss, representing significant improvement from the $0.45 loss recorded in the comparable quarter last year — notable progress despite the company remaining in pre-revenue status.

CEO Goldstein has indicated that revenue generation is anticipated to commence in Q1 2026, coinciding with the company’s planned commercial service launch.

ACHR shares declined approximately 7% throughout 2025, impacted by FAA certification delays, escalating development expenditures, and persistent cash consumption concerns. A short seller analysis also introduced uncertainty regarding the company’s timeline to secure FAA type certification.

What Analysts Are Saying

Raymond James analyst Savanthi Syth maintained her Buy recommendation and $13 price objective ahead of the earnings announcement — indicating approximately 76% upside potential from present trading levels. She characterizes recent price weakness as a strategic entry point rather than a concerning signal.

The overall Wall Street consensus registers as “Moderate Buy,” with a mean price target of $11.50, implying roughly 56% upside from current price levels, derived from two recent analyst evaluations.

Options market activity suggests traders are anticipating a 13.69% price movement in either direction subsequent to the earnings disclosure.

The post Archer Aviation Partners With Starlink Days Before Q4 2025 Earnings Drop appeared first on Blockonomi.

TLDR

Over the past year, Micron (MU) shares have rocketed approximately 300%, climbing from around $60 to near $430, while maintaining a forward P/E of merely 12.4 — about 46% beneath sector averages.

Analysts project Micron will generate $76 billion in fiscal 2026 revenue, representing a 103% year-over-year increase, while earnings per share are anticipated to surge fourfold to $33.92.

The high-bandwidth memory (HBM) market is completely sold out through 2026, with major cloud providers receiving significantly less supply than requested.

The company’s Cloud Memory Business Unit achieved approximately 66% gross margins in Q1 fiscal 2026, with overall corporate margins expected to reach ~68% in Q2.

Should Micron’s valuation multiples align with industry peers, price targets in the mid-$600 to low-$700 range become plausible according to analyst models.

Micron Technology shares have achieved a rare feat in the equity markets: experiencing a triple-digit percentage gain while becoming more attractive from a fundamental valuation perspective.

Throughout the trailing twelve-month period, MU shares have soared from the low-$60 range to approximately $430. This represents roughly a 300% appreciation. Paradoxically, the forward non-GAAP P/E multiple has contracted to approximately 12.4 — nearly 50% below sector benchmarks — as earnings projections have accelerated beyond even the aggressive stock price movement.

The PEG ratio reinforces this narrative. Currently sitting around 0.21, compared to a sector median approaching 1.5, the market appears to discount the sustainability of Micron’s growth trajectory.

Analyst consensus paints a different picture. Fiscal 2026 revenue projections call for $76 billion, representing more than a doubling from the previous fiscal year. Earnings per share are anticipated to leap from $7.59 in fiscal 2025 to $33.92 in the current year — approaching a four-fold expansion. Notably, every single analyst revision over the past ninety days has trended upward — all 28 of them.

For the second quarter of fiscal 2026, consensus estimates cluster around $18.7–$18.9 billion in revenue, approximately 135% above the year-ago period, with non-GAAP EPS expectations near $8.50 — suggesting 445% year-over-year expansion.

Supply Is the Constraint, Not Demand

The supply-demand dynamics are remarkably clear-cut. HBM inventory is completely committed through 2026 under fixed pricing and volume agreements. DDR5 spot market prices have climbed approximately 30% year-to-date, while DRAM and NAND contract pricing has added another 30% in early 2026.

Certain hyperscale customers are reportedly receiving merely half to two-thirds of their requested memory allocations. This dynamic provides Micron with substantial pricing leverage and strategic allocation flexibility toward premium-margin customers.

The addressable market for HBM specifically reached $35 billion in 2025 and is projected to expand at a 40% compound annual growth rate through 2028, positioning it to approach $100 billion before decade’s end.

Micron’s Cloud Memory Business Unit — encompassing HBM and premium data-center DRAM products — delivered gross margins near 66% in Q1 fiscal 2026. Corporate-level gross margin reached 56.8% in Q1, with management guidance calling for approximately 68% in Q2, representing an 11-percentage-point sequential improvement.

Free cash flow margin achieved nearly 30% in Q1 — establishing a company record. During the identical period, Micron reduced debt obligations by roughly $2.7 billion while executing approximately $300 million in share buybacks.

Long-Term Capacity Build

Micron has outlined plans to deploy approximately $200 billion toward manufacturing capacity in the United States and allied nations over the long term, including a proposed $100 billion mega-fab facility in New York State. Additional investments include a $24 billion silicon-wafer fabrication plant in Singapore and the acquisition of DRAM production facilities in Taiwan from Powerchip Semiconductor for approximately $1.8 billion.

These capital expenditures receive partial offset through up to $6.1 billion in CHIPS Act subsidies and a 25% advanced manufacturing investment tax credit.

From a valuation perspective, if Micron were to trade at a forward P/E of 20 — remaining comfortably below the Nasdaq-100 average of 24.5 — the mathematics imply a share price near $660. Applying peer-group EV/Sales and EV/EBITDA median multiples, blended valuation methodologies point toward the low-$700 range.

The current Wall Street consensus price target clusters around $390, a level MU has already exceeded.

The post Why Micron (MU) Remains Undervalued Despite a 300% Rally appeared first on Blockonomi.

TLDR

Arena evaluates AI agents using challenging document scenarios to validate enterprise readiness.

Financial backing from Pantera Capital and Franklin Templeton drives Arena’s mission for trustworthy AI performance.

The platform identifies reasoning failures and incomplete evidence, providing developers actionable insights.

Standardized benchmarks, public leaderboards, and detailed analyses establish agent quality baselines.

Ecosystem collaborators contribute computing power and evaluation tasks while Arena launches global initiatives with San Francisco gatherings.

Sentient’s launch of Arena marked a significant step forward in enterprise AI validation, drawing support from Pantera Capital and Franklin Templeton. This production-focused evaluation platform establishes rigorous benchmarks for agent performance under demanding operational scenarios. The development reflects mounting industry recognition that automated systems require proven reliability before widespread enterprise adoption.

Financial Powerhouses Rally Behind Sentient’s AI Validation Initiative

The unveiling of Arena addressed critical gaps in enterprise AI accountability, particularly for document-intensive operations. Initial cohort participation gained momentum with backing from Pantera Capital and Franklin Templeton, reinforcing industry commitment to measurable AI standards. This institutional support highlighted growing urgency around establishing verifiable benchmarks for mission-critical automated systems.

Arena distinguished itself by moving past conventional assessment methods toward dynamic evaluation frameworks. The system challenges agents with extensive documentation, fragmented data sets, and contradictory information streams to assess operational resilience. Additionally, it maintains detailed failure logs that enable systematic improvement of agent architectures.

The platform’s design philosophy prioritizes transparency in reasoning assessment across diverse technology stacks. Sentient committed to publishing comparative leaderboards alongside comprehensive failure analyses. This approach seeks to establish enduring evaluation frameworks capable of evolving with advancing automation capabilities.

Enterprise Demand Drives Focus on Rigorous AI Testing Environments

Arena functions as a collaborative validation hub where development teams submit their agents for uniform assessment protocols. The system identifies specific reasoning deficiencies including insufficient supporting evidence and unsubstantiated conclusions. Teams receive granular performance data enabling targeted system improvements.

Accelerating integration of autonomous agents into business operations created urgent demand for dependable performance metrics. Organizations increasingly deploy AI across research functions, regulatory compliance, and customer service, often without comprehensive oversight frameworks. Arena directly addresses these operational concerns through repeatable evaluation standards.

Document analysis capabilities represent Arena’s inaugural focus area given organizational dependence on accurate information processing for strategic decisions. The environment examines agent proficiency handling intricate, loosely structured content. These assessments support critical functions including risk assessment procedures and internal analytics workflows.

Technical Partners Amplify Arena’s Evaluation Capabilities

OpenRouter and Fireworks committed computational infrastructure for Arena’s launch phase, while supplementary partners delivered tooling and educational programming. Their engagement enabled Arena to expand assessment capacity significantly. This collaborative foundation established pathways for wider industry engagement.

OpenHands, alphaXiv, and additional organizations integrated their capabilities to diversify available evaluation scenarios. These contributions enhanced Arena’s impartiality while enabling comprehensive cross-platform benchmarking. The framework promotes varied methodological approaches to enterprise reasoning challenges.

Arena announced plans for worldwide developer access through a managed onboarding queue. The initiative also revealed physical gatherings scheduled for San Francisco commencing March 2026. These expansion efforts demonstrate Sentient’s commitment to cultivating a sustainable ecosystem for agent validation and improvement.

The post Sentient’s Arena Platform Secures Support from Pantera Capital and Franklin Templeton for AI Testing appeared first on Blockonomi.

TLDR:

Meta sta testando i pagamenti in stablecoin attraverso le sue app, con una possibile implementazione prevista per la fine del 2025.

WhatsApp è visto come la chiave per l'adozione delle stablecoin nei mercati emergenti sottobancari in tutto il mondo.

Stripe è riportato come un candidato chiave per il progetto stablecoin di Meta, grazie ai legami stretti tra le due aziende.

Il volume dei pagamenti in stablecoin è raddoppiato a circa $400 miliardi lo scorso anno, riflettendo una rapida crescita dell'adozione nel mondo reale.

I pagamenti in stablecoin stanno guadagnando nuovo slancio mentre Meta Platforms considera di integrarli su Facebook, Instagram e WhatsApp.

TLDR

Jim Cramer di CNBC ha cambiato il suo atteggiamento su SoFi $SOFI, dichiarando che attualmente è "troppo economico per essere ignorato" dopo un forte calo del 40%+ dai picchi di novembre fino a circa $18.

La società fintech ha superato le previsioni del Q4 con un utile per azione di $0.13 rispetto alle aspettative degli analisti di $0.12, mentre i ricavi hanno raggiunto $1.01 miliardi, rappresentando un aumento annuo del 39.6%.

La leadership dell'azienda ha previsto $0.60 in EPS per l'anno fiscale 2026, suggerendo un'espansione degli utili di circa il 54%, con Cramer che evidenzia un rapporto PEG di appena 0.6.

TLDR

Morgan Stanley ha elevato Block (XYZ) a uno stato di acquisto, aumentando il suo obiettivo di prezzo a $93 da $72, sottolineando l'espansione accelerata e le opportunità di mercato più ampie.

Block ha rivelato piani per una riduzione del ~40% della forza lavoro, riducendosi a circa 6.000 membri dello staff, con l'intelligenza artificiale pronta a gestire gran parte del carico di lavoro spostato.

Bank of America ha aumentato il suo obiettivo di prezzo a $86 da $75, sottolineando un'espansione prevista del 18% del profitto lordo nel 2026 e un margine di reddito operativo rettificato che sale al 26%.

Punti salienti

OpenAI ha completato con successo un round di finanziamento privato storico da $110 miliardi

Gli investimenti principali includono: Amazon ($50B), Nvidia ($30B) e SoftBank ($30B)

La valutazione dell'azienda è aumentata a $730–$840 miliardi su base pre-money

Amazon Web Services ha ottenuto una partnership esclusiva con terze parti per la piattaforma imprenditoriale Frontier di OpenAI

L'azienda prevede ricavi annuali superiori a $280 miliardi entro la fine del decennio

In uno sviluppo rivoluzionario, OpenAI ha completato con successo un round di finanziamento da $110 miliardi, segnando la più grande raccolta di capitali privati nella storia aziendale. Questa massiccia iniezione rappresenta più del doppio dell'importo raccolto nel suo precedente sforzo di finanziamento solo dodici mesi prima.

Punti chiave

MP Materials ha ottenuto un importante accordo di fornitura di terre rare con un costruttore automobilistico non identificato caratterizzato come "una delle principali aziende industriali e tecnologiche americane"

L'accordo include ossido di neodimio-praseodimio, un componente essenziale nella produzione di motori elettrici

L'azienda si impegna a investire oltre $1.25 miliardi per costruire un campus di produzione di magneti a Northlake, Texas, chiamato "10X"

Il sito di Northlake è previsto genererà oltre 1.500 posti di lavoro e avvierà le operazioni nel 2028, con obiettivi di produzione annuali di circa 10.000 tonnellate metriche di magneti di terre rare

TLDR

I legislatori statali spingono per il divieto completo dei chioschi di criptovaluta

Le vittime di frode tra gli anziani guidano l'iniziativa di enforcement a livello statale

Le precedenti misure di protezione del 2024 sono state considerate inefficaci

I criminali sfruttano le scappatoie transfrontaliere per eludere i limiti

Gli operatori sostengono che il divieto totale minaccia gli utenti legittimi

I legislatori statali del Minnesota hanno progredito con una legislazione completa che eliminerebbe completamente i chioschi di criptovaluta, rispondendo a un drammatico aumento delle perdite finanziarie legate alla frode. La misura istruisce gli organi di regolamentazione a smantellare le attuali strutture di supervisione e rimuovere fisicamente i bancomat implicati in numerosi schemi criminali. È emerso un sostegno bipartisan poiché nuovi dati rivelano un aumento delle vittime tra la popolazione anziana dello stato.

TLDR:

OpenAI ha raccolto $110B in un record di finanziamento privato nel settore tecnologico, raggiungendo una valutazione pre-money di $730B con tre principali sostenitori.

Amazon guida il round con un impegno di $50B ed espande il suo accordo AWS con OpenAI di $100B nell'arco di otto anni.

ChatGPT serve ora oltre 900M di utenti attivi settimanali, con gennaio e febbraio che si preannunciano come i mesi di abbonamento più grandi di sempre.

La partecipazione della OpenAI Foundation in OpenAI Group ora supera i $180B, finanziano scoperte nel settore della salute e la resilienza dell'IA a livello globale.

OpenAI ha ottenuto $110 miliardi di nuovi finanziamenti, stabilendo un record per le aziende tecnologiche private. Amazon, NVIDIA e SoftBank hanno ancorato il round a una valutazione pre-money di $730 miliardi.

TLDR:

JPYSC è emessa da Shinsei Trust & Banking nell'ambito del quadro normativo delle banche fiduciarie giapponesi per la piena conformità.

Startale Group guida lo sviluppo tecnico mentre SBI VC Trade funge da principale partner per la distribuzione della stablecoin.

La stablecoin è destinata ai pagamenti transfrontalieri, alle operazioni di tesoreria e alla regolazione degli asset tokenizzati ad alti volumi.

JPYSC è strutturata come uno Strumento di Pagamento Elettronico di Tipo III con un lancio ufficiale previsto per il Q2 2026.

JPYSC, la prima stablecoin in yen supportata da una banca fiduciaria giapponese, è stata ufficialmente svelata da Startale Group e SBI Holdings.

TLDR

I ricavi del quarto trimestre sono aumentati del 29,6% rispetto all'anno precedente a $247,1M.

Il Gel Cortrofina ha generato $111.4M nel Q4, espandendosi in diverse specialità.

ILUVIEN ha contribuito con $19.8M grazie a una maggiore copertura e penetrazione nel mercato.

La divisione dei generici è cresciuta del 28,2% a $100.8M grazie al lancio di nuovi prodotti.

La guida ai ricavi per l'intero anno 2026 è fissata tra $1.06B e $1.12B con un EBITDA rettificato fino a $290M.

Le azioni di ANI Pharmaceuticals (ANIP) hanno dimostrato una forza notevole dopo una robusta performance del quarto trimestre che ha mostrato ricavi e profitti accelerati in diverse linee di business. Le contrattazioni si sono chiuse a $77.15 prima di avanzare a $78.68 nelle prime attività pre-mercato. L'azienda farmaceutica ha raggiunto vendite annuali record consolidando la sua posizione nelle terapie per malattie rare.

TLDR

Appaloosa Management sotto David Tepper ha ampliato le posizioni in cinque principali azioni legate all'IA durante il quarto trimestre

La partecipazione di Micron è stata triplicata a 1,5 milioni di azioni in mezzo a rapporti che indicano che i chip di memoria sono completamente esauriti fino alla fine dell'anno

Alphabet ha superato il traguardo di 400 miliardi di dollari di entrate annuali con le entrate di Google Cloud che sono aumentate del 48% anno su anno

Nonostante abbia superato le stime del Q4 con entrate di 59,89 miliardi di dollari, le azioni di Meta affrontano pressioni dalla sua massiccia previsione di investimento in infrastrutture IA di 115–135 miliardi di dollari

Le azioni di Microsoft sono diminuite di oltre il 25% rispetto ai livelli di picco, ora scambiate a multipli di valutazione notevolmente compressi

Punti chiave

Peter DeSantis, il nuovo leader dell'AI di Amazon, sta dando priorità all'affordabilità rispetto alle prestazioni all'avanguardia nell'approccio AI dell'azienda.

Il gigante tecnologico intende sfruttare i processori proprietari Trainium e Inferentia per sviluppare sistemi AI a costi inferiori rispetto ai concorrenti.

Sebbene il modello Nova di Amazon sia in ritardo nei benchmark delle prestazioni, il prossimo Nova 2 promette risultati migliori.

Le azioni di AMZN sono diminuite di circa l'8% dall'inizio di gennaio a causa di preoccupazioni per i pianificati investimenti in capitale da 200 miliardi di dollari.

Punti Salienti

eBay elimina circa 800 posizioni, corrispondenti al 6% del personale totale

La riduzione della forza lavoro interessa più reparti come parte di un riallineamento strategico

L'azienda sta finalizzando l'acquisto di 1,2 miliardi di dollari dell'app di moda Depop da Etsy

I ricavi del quarto trimestre sono aumentati del 15% raggiungendo 2,97 miliardi di dollari, superando le previsioni

Le previsioni sui ricavi del primo trimestre sono fissate tra 3 miliardi e 3,05 miliardi di dollari

eBay ha rivelato giovedì piani per eliminare circa 800 posizioni dalla sua forza lavoro, che attualmente conta circa 12.300 dipendenti a livello globale.

TLDR

Le azioni CRI crollano dell'11% in pre-mercato mentre la redditività erode e la generazione di cassa si indebolisce.

Le entrate annuali sono aumentate, ma le pressioni tariffarie e il mix di prodotti hanno danneggiato ampiamente i margini.

Il quarto trimestre ha visto vendite più elevate, tuttavia gli utili rettificati sono diminuiti a causa dell'aumento dei costi.

Il flusso di cassa dalle operazioni è crollato bruscamente a causa dell'accumulo di inventario e dei profitti più deboli.

Le previsioni per il fiscale 2026 prevedono una crescita delle vendite ma un calo a doppia cifra nell'EPS rettificato.

Le azioni di Carter’s (CRI) hanno subito un significativo calo durante le ore di pre-mercato mentre gli investitori hanno reagito a margini in deterioramento e pressioni sui costi elevate nonostante modesti miglioramenti delle entrate nel periodo fiscale 2025. Il titolo è tornato a $37.35, rappresentando una diminuzione dell'11.15% rispetto al prezzo di chiusura della sessione precedente di $42.07. Sebbene la compagnia di abbigliamento per bambini abbia registrato una crescita delle entrate per l'anno, persistenti venti contrari sui margini e un flusso di cassa ridotto hanno provocato una reazione negativa del mercato.

Panoramica Rapida

Le azioni TSLA sono scese a circa $405–$408 venerdì, continuando un modello di perdite settimanali e rimanendo circa il 5% al di sotto dei livelli successivi all'annuncio degli utili di gennaio

Victor Nechita, che ha guidato il programma di sviluppo del Cybercab di Tesla, ha rivelato la sua uscita dall'azienda in coincidenza con la produzione iniziale del veicolo

Il produttore di veicoli elettrici punta a lanciare servizi di robo-taxi in nove aree metropolitane entro la metà del 2026, seguendo Waymo di Alphabet che attualmente opera in 10 località