SPDR Dow Jones Industrial Average ETF

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Invesco QQQ Trust Series 1

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

Netflix Inc.

Netflix Inc

Netflix is trending intensely as the market anticipates whether the company will raise its bid for Warner Bros. Discovery in response to a rival offer, fueling community debate on whether pursuing the deal or walking away would best benefit the stock amidst ongoing regulatory and political scrutiny.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

ImmunityBio (IBRX) is trending after unveiling an ambitious 3-year expansion plan, coinciding with strong revenue growth and global approvals for its ANKTIVA cancer treatment. The community is highly bullish, anticipating a significant short squeeze and long-term valuation surge as the company aims to revolutionize oncology.

International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.

International Business Machines Corp.

IBM is trending following a significant sell-off, marking its worst day in over two decades, after Anthropic's Claude Code AI announced capabilities to automate COBOL modernization, fueling fears of AI disruption to legacy services. However, much of the community is debating whether the market is overreacting, pointing to IBM's existing strategic partnership with Anthropic and its robust enterprise-grade solutions that provide security and integration beyond standalone AI tools.

CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc

The cybersecurity sector, including CrowdStrike, is trending amid an AI-driven re-evaluation following the release of Anthropic's Claude Code Security tool, fueling a community debate over whether AI disrupts or enhances enterprise security solutions. Investors are divided between concerns of unsustainable valuations and the belief that leading platforms like CrowdStrike's Falcon system are increasingly vital against evolving AI threats.

Vir Biotechnology, Inc. operates as a clinical-stage immunology company that focuses on combining immunologic insights with cutting-edge technologies to treat and prevent serious infectious diseases. The firm's technology platforms include antibody, T cell, innate immunity and siRNA, which are designed to stimulate and enhance the immune system by exploiting critical observations of natural immune processes. The company was founded by Robert Taylor Nelsen, Klaus Frueh, Jay Parrish, Lawrence Corey, and Louis Picker in April 7, 2016 and is headquartered in San Francisco, CA.

Vir Biotechnology Inc

Vir Biotechnology is surging due to a strategic collaboration with Astellas for its prostate cancer T-cell engager (VIR-5500) backed by promising Phase 1 data, an earnings beat, and an extended cash runway; however, community sentiment is split between bullish short-squeeze hopes and warnings of a typical post-news pullback.

Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its products include Jira Software, Confluence, Jira Service Management, and Loom. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.

Atlassian Corporation - Ordinary Shares - Class A

Atlassian Corporation Plc

Atlassian is experiencing a dramatic sell-off, with community discussion dominated by fears that AI models pose an existential threat to its core software products, despite recent strong earnings beats and management's efforts to address these concerns.

Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA.

Visa Inc - Ordinary Shares - Class A

Visa Inc

Visa is trending amid strong community debate over potential impacts from a proposed credit card interest rate cap and AI disruption to payment processors; however, many investors view the sell-off as an attractive buying opportunity, highlighting the company's resilient business model and strategic advancements in stablecoin settlements.

Protara Therapeutics, Inc. is a clinical-stage company engaged in developing treatments for rare and specialty diseases with significant unmet needs. Its current development programs focus on the treatment of rare diseases in structural and connective tissues and rare hepatology, gastrointestinal, and metabolic disorders. The company was founded by Jesse Shefferman and Jacqueline Zummo in March 2006 and is headquartered in New York, NY.

Protara Therapeutics Inc

Protara Therapeutics is trending after releasing interim Phase 2 data for its TARA-002 bladder cancer treatment, which demonstrated a strong 6-month complete response rate, leading to widespread community discussion about whether the positive clinical results were initially misinterpreted following a recent capital raise. Investors are closely monitoring upcoming presentations for further clarity and potential upside.

DocuSign, Inc. engages in the provision of cloud-based electronic signature solutions, which helps companies and individuals securely collect information, automate data workflows, and sign anything. The firm automates manual and paper-based processes allowing users to manage all aspects of documented business transactions including identity management, authentication, digital signature, forms and data collection, collaboration, workflow automation, and storage. Its products include eSignature, CLM, Gen for Salesforce, Document Generation, Standards-Based Signatures, Notary and Web Forms. The company was founded by Thomas H. Gonser and Court Lorenzini in 2003 and is headquartered in San Francisco, CA.

DocuSign Inc

DocuSign is currently under significant pressure and trending lower as multiple analyst downgrades, citing concerns over AI's potential to disrupt its core business model, fuel a polarized community debate about its long-term viability versus it being an oversold value play.

Hims & Hers Health, Inc. operates a telehealth consultation platform. It connects consumers to healthcare professionals, enabling them to access medical care for mental health, sexual health, dermatology and primary care. The company was founded in 2017 and is headquartered in San Francisco, CA.

Hims & Hers Health Inc - Ordinary Shares - Class A

Hims & Hers Health Inc

Hims & Hers Health Inc. is trending amid a volatile market reaction to its latest earnings report, with community discussion centered on mixed financial results and intensifying legal and regulatory scrutiny over its compounded GLP-1 offerings. Bears point to potential lawsuits and slowing growth as bulls anticipate a short squeeze following the significant price decline.

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The logo of Nvidia is displayed on a mobile phone screen. (Photo by Arda Kucukkaya/Anadolu via Getty Images)

Nvidia Stock Traders, Brace For Wild Post-Earnings Swings As Shorts Already Top $50B

Investors have shorted 265 million Nvidia shares, according to S3 Partners, which says options activity suggests +/- 4% stock move following the earnings report.

Equity

Investors have shorted 265 million Nvidia shares, according to S3 Partners, which says options activity suggests +/- 4% stock move following the earnings report.


<ul class="summary-bullets"><li>Nasdaq 100 futures were up 0.2%, S&amp;P 500 futures gained 0.1%, and Dow futures rose 0.1%.</li><li>Major indexes slid in the prior session after Anthropic unveiled new capabilities for its Claude model.</li><li>AI-related disruption fears intensified after research from Citrini warned of potential job losses tied to AI adoption.</li></ul>U.S. stock futures rose late Monday as markets attempted to stabilize amid renewed tariff uncertainty, mounting AI disruption fears, and a packed slate of data and earnings ahead.As of 10. p.m. ET, Nasdaq 100 futures were up 0.4%, while S&amp;P 500 futures&nbsp;were up by 0.3%. Dow futures were up 0.1%.On Stocktwits, retail sentiment toward the&nbsp;<a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF Trust (SPY)</a> was ‘bearish’ amid ‘high’ message volume, while sentiment toward the&nbsp;<a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust (QQQ)</a> was ‘extremely bearish’ amid ‘high’ message volume, and sentiment toward the&nbsp;<a href="https://stocktwits.com/symbol/DIA">SPDR Dow Jones Industrial Average ETF Trust (DIA)</a> was ‘extremely bearish’ amid ‘normal’ message volume.<h2 class="st-heading-2">US Market Drivers</h2>In the prior session, the Dow Jones Industrial Average fell 1.7%, while the S&amp;P 500 slipped 1% and the Nasdaq Composite declined 1.1%.AI fears were at the center of the decline. Pressure intensified after Anthropic outlined new programming capabilities for its Claude platform, raising concerns that rapid AI development could disrupt large segments of the software, cybersecurity, financial services, and logistics industries. IBM shares fell 13%, while Microsoft declined about 3% and CrowdStrike slid nearly 10%.&nbsp;The Kobeissi Letter&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/KobeissiLetter/status/2026026914096259456">said on X</a>, “Anthropic is quite literally targeting a new trillion-dollar industry every day now,” and added that every time a new Claude-based AI tool emerges, stocks in that industry are erasing over $100 billion worth of market cap.Concerns about the broader economic impact of AI were amplified after Citrini Research published a report suggesting that widespread AI adoption could push unemployment toward 10%. American Express fell about 7% and Mastercard dropped nearly 6%.At the same time, trade tensions re-emerged as a macro overhang. U.S. President Donald Trump announced plans to raise the global tariff rate to 15% under Section 122 of the Trade Act of 1974, following the Supreme Court's ruling that struck down his prior emergency tariffs. The uncertainty around timing, scope, and exclusions, as well as the European Union’s decision to pause ratification of its trade agreement with the U.S., weighed on investor sentiment.Wedbush Global Head of Tech Research Dan Ives&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/DivesTech/status/2025976598869205327">said on X</a> that tariff uncertainty combined with the “AI Ghost Trade” could put additional pressure on tech stocks in the near term, but added that the outcome could ultimately benefit tech supply chains through greater tariff clarity and legal guardrails.Traders are now looking ahead to a key Anthropic event on Tuesday, where new product announcements and demonstrations of Claude’s latest features are expected.&nbsp;<h2 class="st-heading-2">Trending Stocks To Watch On NYSE, Nasdaq</h2>IBM (IBM): Shares tumbled&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/why-ibm-stocks-worst-crash-in-over-25-years-is-no-cause-for-panic-wall-street-analyst-explains/cZRviHHR4z4">over 13%</a> in Monday’s session, marking their biggest single-day drop since 2000, as investors reacted to Anthropic’s new Claude Code AI capabilities, seen as a competitive threat, even as Jefferies reiterated a ‘Buy’ rating with a $370 price target.Hims &amp; Hers Health (HIMS): Shares slid nearly 10% in&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/hims-stock-slumps-after-hours-how-ceo-dudum-plans-to-offset-glp-1-risk/cZRviIhR4z3">extended trading</a> after the company issued a weaker-than-expected 2026 revenue outlook, reviving investor concerns around regulatory risk tied to compounded GLP-1 weight-loss drugs.Nvidia (NVDA): Shares rose about 1% on Monday ahead of&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nvidia-to-test-sp500-strength-nyse-insider-reportedly-says/cZRM3mBR4zP">quarterly earnings</a> due Wednesday, which Freedom Capital Markets’ Jay Woods said could test key levels across the broader market.Vir Biotechnology (VIR): Shares surged nearly 60% after-hours after the company reported a&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/why-did-vir-biotechnology-stock-surge-after-hours-today/cZRvizgR4zI">Q4 earnings beat</a> and announced a $335 million upfront cancer partnership with Astellas, alongside positive early clinical data for its prostate cancer program.Kratos Defense &amp; Security Solutions (KTOS): Shares fell over 3% in extended trading after the company forecast&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/ktos-stock-falls-after-hours-retail-highly-optimistic-about-growth/cZRviKGR4zE">first-quarter revenue</a> below Wall Street expectations, despite beating Q4 results and projecting improved margins and growth into 2026.<h2 class="st-heading-2">How Global Markets Are Performing Today</h2>In broader markets, the yield on the benchmark 10-year U.S. Treasury note was around 4.03%, while gold traded near $5,240 an ounce after extending gains for a fifth straight session. Silver hovered around $88.50 an ounce.&nbsp;Asian markets were mostly higher on Tuesday, with Hong Kong among the few decliners, while Japan, South Korea, and Australian shares opened higher. Mainland China markets were set to reopen after the Lunar New Year holiday.Investors are looking ahead to consumer confidence data and wholesale inventories on Tuesday, as well as Home Depot's earnings. Meanwhile, Salesforce and Snowflake are also due Wednesday, along with Nvidia, and will be monitored given the recent pullback in technology shares and Nvidia’s nearly 8% weighting in the S&amp;P 500.For updates and corrections, email newsroom[at]stocktwits[dot]com.

The New York Stock Exchange stands on Wall Street in New York City

Dow, S&P 500, Nasdaq Futures Stabilize After AI Jitters Strike Again: Why IBM, NVDA, HIMS, VIR, KTOS Are Trending After-Hours

Traders are now looking ahead to a key Anthropic event on Tuesday, where new product announcements and demonstrations of Claude’s latest features are expected. 

 PayPal branding seen at their exhibition area at the Tokyo Game Show 2025.

Who Could Buy PayPal? Suitor Talk Swirls On Wall Street After PYPL Stock’s Best Day in 10 Months

After a brutal 12-month slide, PYPL jumps on reports of buyout interest, with analysts floating mega-cap tech as potential suitors.

<ul class="summary-bullets"><li>CEO Eric DeMarco added that Kratos Turbine Technologies is now under contract in the high-profile eVTOL area.</li><li>The company’s fourth-quarter revenue rose 20% to $345.1 million, beating expectations of $327.51million, according to data from Fiscal AI.</li><li>Kratos said it expects first-quarter revenue to come between $335 million and $345 million, below Wall Street expectations of $346.84 million.</li></ul>Shares of Kratos Defense &amp; Security Solutions fell more than 3% in after-hours trading after the company’s first-quarter revenue forecast came below Wall Street expectations, even after beating fourth-quarter results and estimating a better-than-expected 2026.Heading into earnings, Wall Street and retail traders flagged concerns about margins, but the company said it expects the full-year 2026 adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) margin rate to be nearly 100 bps higher than 2025.The company’s stock has gained over 24% so far this year on the back of several contracts and Kratos's selection for the Phase 1 Gauntlet of the Office of the Secretary of War’s Drone Dominance Program.<h2 class="st-heading-2">Newer Contracts For 2026 And Beyond</h2>Kratos said it was well-positioned with contracts in programs in certain of the highest-priority areas, including the hypersonic segment, which is going to be a significant growth driver for the company. The company also noted that it won a “brand-new,” just under $500 million program in its space and satellite business.&nbsp;The company expects the small engines segment to kick off later this year, accelerate in 2027, and continue to accelerate in 2028. “Kratos' global owned and operated Space Domain Awareness system, with approximately 190 worldwide sensors and more than 20 sites, is a Kratos crown jewel and one of the most valuable, technologically advanced dual-use assets of our company,” CEO Eric DeMarco said during a post-earnings call.DeMarco added that Kratos Turbine Technologies is now under contract in the high-profile eVTOL area. “Under what we refer to internally as Project Pegasus, where Kratos is designing and is expected to deliver propulsion systems, including for a very well-known eVTOL company,” he said.The company also intends to execute a plan to increase our Valkyrie production from the current approximately 8 aircraft annually to a projected annual production rate of approximately 40 aircraft by the end of 2028.<h2 class="st-heading-2">Earnings In A Nutshell For Kratos</h2>The company’s fourth-quarter revenue rose 20% to $345.1 million, beating expectations of $327.51million, according to data from Fiscal AI. The company’s adjusted earnings per share came in at $0.18, topping analysts’ estimates of $0.15.Kratos said it expects first-quarter revenue to come between $335 million and $345 million, below Wall Street expectations of $346.84 million. However, the company’s forecast full-year revenue is $1.60 billion to $1.68 billion, compared with estimates of $1.60 billion.<h2 class="st-heading-2">What Is Retail Thinking?</h2>Retail sentiment on Kratos jumped to ‘extremely bullish’ from ‘bearish’ territory a week ago, with message volumes at ‘high’ levels, according to data from Stocktwits.A user on Stocktwits <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.stocktwits.com/10xorbust/message/645672892">noted</a> that the company always “delivers and beats” and has a “great management team” with a fortress balance sheet and almost zero debt.<stembedurl>https://stocktwits.com/justtryingtomakemoney/message/645675919</stembedurl>A bullish user on the platform <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.stocktwits.com/10xorbust/message/645672892">said</a> that the company had several projects coming up, and it was “really outstanding.”<stembedurl>https://www.stocktwits.com/10xorbust/message/645672892</stembedurl><a href="https://stocktwits.com/symbol/KTOS">Shares of Kratos</a> have gained 287% in the last 12 months.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also See: <a href="https://stocktwits.com/news-articles/markets/equity/tesla-hits-back-at-california-dmv-for-forcing-rebrand-of-driver-assistance-features-report/cZRvgvbR4zd">Tesla Hits Back At California DMV For Forcing Rebrand Of Driver Assistance Features: Report</a>

 In this photo illustration, a person holds a smartphone displaying the logo of Kratos Defense & Security Solutions Inc. 

 KTOS Stock Falls After Hours, But Retail Highly Optimistic About Growth

Kratos’ earnings call provided insights into the contracts it has received for 2026, noting it is slated for margin expansion this year.

<ul class="summary-bullets"><li>The NYSE insider reportedly said that it would be even more vital to consider the earnings’ impact on the S&amp;P 500 due to Nvidia’s 7% stake in the broader market.</li><li>Woods said the focus is because of how recent tech stock earnings results impacted the broader market, citing a decline in both Meta’s and Palantir’s shares despite the companies reporting strong results.</li><li>Apart from Nvidia, results from Salesforce and Snowflake, also due on Wednesday, are also likely to impact markets, Woods said.</li></ul>Nvidia Corp.’s (NVDA) fourth-quarter (Q4) earnings results will test important levels in the stock market this week, Jay Woods, chief market strategist at Freedom Capital Markets, reportedly said.According to a CNBC <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/2026/02/23/nyse-insider-jay-woods-is-watching-this-key-level-in-nvidia-as-a-tell-for-the-sp-500.html">report</a>, Woods said that he is keeping an eye on Nvidia stock to note whether it will move steadily higher after its results, due on Wednesday.The NYSE insider reportedly said that it would be even more vital to consider the earnings' impact on the S&amp;P 500 due to Nvidia’s 7% stake in the broader market.The S&amp;P 500 has been testing the 7,000 levels recently, and that is putting a focus on the index’s 100-day moving average at 6,822, he told CNBC.<h2 class="st-heading-2">The Rationale</h2>Woods said the focus is because of how recent tech stock earnings results impacted the broader market, citing a decline in both Meta’s and Palantir’s shares despite the companies reporting strong results.“Watch how [Nvidia] closes on Thursday. ... We want to see it open strong, stay strong. If not, if it pulls back, watch the 200-day moving average, this $173 area in Nvidia,” Woods told CNBC.“If it breaks it, that would be a tell for this entire market. We could get a big flush out to 6,600 in the S&amp;P 500 and Nvidia could go back to $150 over the next several months. So, very critical to watch the price action in Nvidia,” he added.Apart from Nvidia, results from Salesforce Inc. (CRM), and Snowflake Inc. (SNOW), also due on Wednesday, are also likely to impact markets, Woods said.<h2 class="st-heading-2">Earnings Expectations</h2>For the upcoming quarter, Wall Street analysts expect Nvidia to post a 68% increase in revenues, of $66.12 billion, according to data from Fiscal.ai. Meanwhile, the street expects an earnings per share (EPS) of $1.53 for the quarter, up from $0.89 posted in the same period last year. Other market experts are also anticipating a strong quarter from the company.Meanwhile, <a href="https://stocktwits.com/symbol/NVDA">NVDA shares</a> climbed 0.05% in after-market hours at the time of writing. The company’s stock has surged about 47% in the past year.Simultaneously, U.S. equities climbed in Monday’s post-market hours. The <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, was up by 0.04% at the time of writing, the <a href="https://stocktwits.com/symbol/QQQ">Invesco QQQ Trust ETF</a> (QQQ) climbed 0.09%, and the <a href="https://stocktwits.com/symbol/DIa">SPDR Dow Jones Industrial Average ETF Trust </a>(DIA) was 0.04% higher.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/nvidia-teams-up-with-top-firms-to-bring-ai-driven-push-to-ot-cybersecurity/cZRtwiMR4yn">Nvidia Teams Up With Top Firms To Bring AI-Driven Push To OT Cybersecurity</a>

An illustrative stock graph displayed on a screen and Nvidia logo displayed on a phone screen. (Photo by Jakub Porzycki/NurPhoto via Getty Images)

Nvidia To Test S&P 500 Strength, NYSE Insider Reportedly Says

According to a report from CNBC, Jay Woods, chief market strategist at Freedom Capital Markets, said that he is keeping an eye on Nvidia stock to note whether it will move steadily higher after its Q4 results.

<ul class="summary-bullets"><li>Moness said that the probability assigned to the CLARITY Act passing "remains too high in certain corners."</li><li>The firm reiterated its ‘Sell’ rating on the stock with a $120 price target.&nbsp;</li><li>The market structure bill to push the CLARITY Act forward remains stalled with a month-end deadline looming over crypto and bank executives to finalize a deal.</li></ul>Monness Crespi analyst Gus Gala said in an analyst note on Monday that the firm will add Coinbase (<a href="https://stocktwits.com/symbol/PSKY">COIN</a>) shorts at current share levels.&nbsp;The analyst attributed Coinbase’s selloff to President&nbsp;Donald Trump's tariff moves, continued exchange traded fund outflows, and "signs of whales moving HODLs onto exchanges," as per TheFly.&nbsp;&nbsp;Moness also believes the probability assigned to the CLARITY Act passing "remains too high in certain corners." Clarity on the stablecoin loophole remaining open in the next draft of CLARITY Act "is far too optimistically priced in," the analyst told investors in a research note.&nbsp;The firm reiterated its ‘Sell’ rating on the stock with a $120 price target.&nbsp;<h2 class="st-heading-2">CLARITY Bill Stall</h2>The market structure bill to push the CLARITY Act forward remains stalled with a month-end deadline looming over crypto and bank executives to finalize a deal. However, according to a report from Eleanor Terrett The White House took charge in the latest round of discussions around the crypto market structure bill needed to move the Act&nbsp;forward.White House Crypto Council Executive Director Patrick Witt introduced a draft text that stated restrictions on stablecoin rewards would be “narrow in scope.”<h2 class="st-heading-2">Coinbase Earnings</h2>Coinbase’s revenue in Q4 tumbled 21% year-over-year to about $1.8 billion. Analysts on average expected Coinbase to post revenue of $1.83 billion in the quarter, according to data from Fiscal.ai.The company swung to a net loss of $667 million compared with a $1.3 billion profit from the same period last year, due to falling token prices that led to a slump in trading activity across digital assets.<h2 class="st-heading-2">Crypto Selloff</h2>Cryptocurrency, especially bitcoin, has been under the pump so far in 2026,&nbsp;pressuring stocks that are linked with cryptocurrency. Coinbase has been on the receiving end of the selloff. Bitcoin has logged its worst financial year opening on record.&nbsp;At the time of writing <a href="https://stocktwits.com/coins/bitcoin">BTC price</a> was down 4.3% at $64,548.&nbsp;Retail sentiment around COIN trended in ‘bearish’ territory amid ‘low’ message volume.&nbsp;Shares in the company have fallen 33% over the past year.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.

Coinbase CEO Brian Armstrong speaks onstage during the 2025 New York Times Dealbook Summit at Jazz at Lincoln Center on December 03, 2025 in New York City. 

Buy Coinbase Shorts Despite Selloff, Monness Crespi Tells Investors — What Is The Analyst’s Rationale?

The analyst attributed the selloff in Coinbase to President Donald Trump's tariff moves, continued exchange traded fund outflows, and "signs of whales moving HODLs onto exchanges," as per TheFly.

<ul class="summary-bullets"><li>Gen. Caine reportedly expressed his views at a White House meeting last week, as per the people cited in the report.&nbsp;</li><li>The report also noted that in earlier Pentagon meetings through the month, Gen. Caine also raised worries over the scale of actions against Iran, its complexity and the possibility of high U.S. casualties.&nbsp;</li><li>Meanwhile, Trump denied these claims in a post on Truth Social, saying that while Gen. Caine would like not to see war, but if it were to happen, he believes the U.S. would easily win.&nbsp;</li></ul>Pentagon’s top military staff, Gen. Dan Caine, chairman of the Joint Chiefs of Staff, has reportedly warned U.S. President Donald Trump that any major operation against Iran would be risky.According to a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.washingtonpost.com/national-security/2026/02/23/dan-caine-iran-risk-trump/">report</a> from The Washington Post on Monday, citing people familiar with the discussions, the top general said that a lack of critical military equipment and support from allies would put the operation and the country’s personnel at risk.Gen. Caine reportedly expressed his views at a White House meeting last week, as per the people cited in the report.&nbsp;The news comes as the U.S. contends with the possibility of President Donald Trump’s significant military action against Iran if diplomacy fails in the upcoming meeting in Geneva this Thursday. These concerns have continued to weigh down on the stock market.Meanwhile, Trump denied these claims in a <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://truthsocial.com/@realDonaldTrump/posts/116121997925438698">post</a> on Truth Social, saying that while Gen. Caine would like not to see war, “but if a decision is made on going against Iran at a Military level, it is his opinion that it will be something easily won.”&nbsp;<h2 class="st-heading-2">The Warning</h2>Gen. Dan Caine said that any military action against Iran will be challenging since the U.S. war weapons stockpile has been significantly depleted due to America’s support to Israel and Ukraine, as per the report from the Post.&nbsp;The report also noted that in earlier Pentagon meetings through the month, Gen. Caine also raised worries over the scale of actions against Iran, its complexity and the possibility of high U.S. casualties.&nbsp;The general has said that any operation would be made all the more difficult by a lack of allied support, this person said, speaking like others on the condition of anonymity to discuss private conversations.<h2 class="st-heading-2">Trump’s Reaction</h2>“He has not spoken of not doing Iran, or even the fake limited strikes that I have been reading about, he only knows one thing, how to WIN and, if he is told to do so, he will be leading the pack,” Trump said in his post.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_24_at_3_48_29_AM_png_cebdd651bc.webp" alt="Screenshot 2026-02-24 at 3.48.29 AM.png" width="1071" height="1301"></figure>&nbsp;Trump indicated earlier this month that he is considering a limited military strike on Iran as leverage to pressure its leadership into agreeing to a deal to restrict its nuclear program.&nbsp;The U.S. on Thursday will discuss nuclear weapons with counterparts in Geneva.&nbsp;Trump said in his post that he would rather have a deal, and if not “it will be a very bad day for that Country (Iran) and, very sadly, its people, because they are great and wonderful, and something like this should never have happened to them.”Meanwhile, U.S. equities were in green in Monday’s after-hours trade. The <a href="https://stocktwits.com/symbol/SPY">SPDR S&amp;P 500 ETF</a> (SPY), which tracks the S&amp;P 500 index, was up by 0.07% at the time of writing, the <a href="https://stocktwits.com/symbol/qqq">Invesco QQQ Trust ETF</a> (QQQ) climbed up 0.09%, and the <a href="https://stocktwits.com/symbol/dia">SPDR Dow Jones Industrial Average ETF Trust</a> (DIA) increased 0.04%.&nbsp;Retail sentiment around the S&amp;P 500 ETF on Stocktwits was in the ‘bearish’ territory.For updates and corrections, email newsroom[at]stocktwits[dot]com.

U.S. President Donald Trump speaks to reporters and members of the media at Mar-a-Lago.

Iran Strike Could Pose Risks, Top General Reportedly Warns Trump

According to a report from The Washington Post, Gen. Dan Caine said that a lack of critical military weapons and a lack of support from allies would make the operation risky.

<ul class="summary-bullets"><li>With the latest deals, Citigroup will decrease its ownership in the business, while handing stakes to a major private equity firm and bank, as well as well-known Mexican executives, the report said.&nbsp;</li><li>Citi last year agreed to sell a 25% stake in its Mexican retail banking unit, Banamex, for 42 billion pesos ($2.3 billion) to local businessman Fernando Chico Pardo.</li><li>Citigroup has been winding down or selling retail arms around the world in a bid to simplify the bank, but plans to keep a corporate banking unit and brokerage in Mexico.</li></ul>Citigroup Inc. is nearing deals to sell an additional 24% of its Mexican retail bank to more than a dozen investors who are willing to bet on the business as Mexican billionaire Fernando Chico Pardo takes over.Citigroup is discussing the offloading of stakes smaller than 5% each to a group of companies and Mexican family offices, including Blackstone Inc., General Atlantic, the co-chief executive officers of Grupo Televisa SAB, Brazilian bank Banco BTG Pactual SA and Afore Sura, the Mexican pension fund of Colombia’s Sura Asset Management, Bloomberg News <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2026-02-23/citi-nears-banamex-stake-sales-to-blackstone-televisa-co-ceos">reported</a>,&nbsp;citing people with knowledge of the matter.With the latest deals, Citigroup will decrease its ownership in the business, while handing stakes to a major private equity firm and bank, as well as well-known Mexican executives, the report said.&nbsp;<h2 class="st-heading-2">25% Deal Last Year</h2>Citi last year agreed to sell a 25% stake in its Mexican retail banking unit, Banamex, for 42 billion pesos ($2.4 billion) to local businessman Fernando Chico Pardo.The deal is expected to close in the second half of this year, after which Chico Pardo will become the chairperson of Banamex. The Mexican billionaire will be acquiring 520 million shares of the banking group, ahead of its planned listing.&nbsp;&nbsp;<h2 class="st-heading-2">Citi’s Attempts To Offload Banamex</h2>Citi had first launched a sale of Banamex in 2022 as part of its strategy to simplify its business and exit the retail banking business in several international markets.But the bank had to abandon its efforts after the former Mexican President, Andrés Manuel López Obrador, imposed restrictions on deal terms, which included the requirement that the buyer be Mexican and would not carry out mass layoffs.Citigroup has been winding down or selling retail arms around the world in a bid to simplify the bank, but plans to keep a corporate banking unit and brokerage in Mexico.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>Retail sentiment around C trended in ‘bearish’ territory amid ‘normal’ message volume.&nbsp;Shares in the company have risen nearly 38% over the past year.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, the Grupo Financiero Banamex, S.A. de C.V logo is displayed on a smartphone screen with a Citigroup Inc. logo in the background.

Citi Shares Dive — It Is Reportedly Selling More Of Its Banamex Stake

Citigroup is discussing the offloading of stakes smaller than 5% each to a group of companies and Mexican family offices, including Blackstone Inc., General Atlantic among others, according to a Bloomberg News report. 

<ul class="summary-bullets"><li>Forescout will help Nvidia with zero-trust security for operational technology.&nbsp;</li><li>Siemens will integrate NVIDIA BlueField into its AI Industrial Automation DataCenter to deliver secure, zero-trust industrial automation platforms, while Palo Alto Networks will enhance infrastructure-level protection.</li><li>Akamai will provide agentless segmentation and zero-trust policies at the edge, while Xage Security will bring zero-trust security to energy infrastructure and AI systems. &nbsp;</li></ul>Nvidia Corp. (NVDA) announced on Monday that it is bringing accelerated computing and artificial intelligence to operational technology (OT) cybersecurity, ahead of its fourth-quarter (Q4) earnings expected on Feb. 25.In a statement, the chipmaker said it is collaborating with leading cybersecurity providers Akamai Technologies Inc. (AKAM), Palo Alto Networks Inc. (PANW), Forescout Technologies, Xage Security, and Siemens AG for the initiative. The move is a bid to advance real-time threat detection and response across critical infrastructure, the company said.“AI is fundamentally reshaping every business, and as automation scales, safeguarding enterprise data and resources is absolutely critical — but security cannot come at the expense of uptime or resilience,” said Kevin Deierling, Senior Vice President, Networking at Nvidia.<a href="https://stocktwits.com/symbol/NVDA">Shares of NVDA</a> were trading 0.12% up at the time of writing, and <a href="https://stocktwits.com/symbol/AKAM">AKAM shares</a> rose 2.8%. Meanwhile, <a href="https://stocktwits.com/symbol/PANW">PANW shares</a> declined about 2.5%.<h2 class="st-heading-2">The Partnerships</h2>Forescout will help Nvidia with zero trust security for OT. NVIDIA BlueField DPUs engage security services on dedicated hardware, separating protection from operational systems. Forescout will provide continuous, agentless discovery and classification of OT, internet of things and IT assets, and deliver real-time risk assessment and policy-based enforcement.Siemens will integrate NVIDIA BlueField into its AI Industrial Automation DataCenter to deliver secure, zero-trust industrial automation platforms. Meanwhile, Palo Alto Networks will enhance infrastructure-level protection, enabling deep traffic inspection and AI-driven anomaly detection close to workloads, using its Prisma AIRS AI Runtime Security running on BlueField DPUs.Akamai will deploy its Guardicore Platform to NVIDIA BlueField to provide agentless segmentation and zero-trust policies at the edge. Xage Security will bring zero-trust security to energy infrastructure and AI systems by running on NVIDIA BlueField to protect energy assets, manage third-party access, and secure AI-driven operations at scale.<h2 class="st-heading-2">Earnings Expectations</h2>For Q4, analysts expect Nvidia to report revenue of $66.12 billion, about 68% higher than revenues reported in the same period in 2024, according to data from Fiscal.ai. Meanwhile, the street expects an earnings per share (EPS) of $1.53 for the quarter. &nbsp;Meanwhile, experts are looking forward to a blowout quarter from the company. Ken Mahoney, president and CEO of Mahoney Asset Management, <a href="https://stocktwits.com/news-articles/markets/equity/nvidia-needs-to-reassure-investors-that-ai-trade-is-still-early/cZRtoCJR4ye">hoped</a> that with Nvidia being at the epicenter of AI, its latest results would offer clues as to what is happening in the technology sector.Deepwater Management founder Gene Munster <a href="https://stocktwits.com/news-articles/markets/equity/nvidia-investors-left-with-this-basic-question-ahead-of-q4-earnings-gene-munster/cZRtmnWR4UD">said</a> that the AI data center buildout is only in its “second innings,” and highlighted longer-term growth projections for Nvidia while also adding that Wall Street analysts are overlooking the company’s best-case scenario.<h2 class="st-heading-2">What Are Stocktwits Users Saying?</h2>On Stocktwits, retail sentiment around NVDA shares remained in the ‘bearish’ territory over the past 24 hours amid ‘normal’ message volumes.One bullish user said they were expecting the company to post blowout results that would beat expectations.<stembedurl>https://stocktwits.com/JElway/message/645597268</stembedurl>&nbsp;Shares of NVDA have gained more than 46% in the past year.Meanwhile, AKAM stock has risen by over 24% in the same period, while PANW has declined more than 23%.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/michael-burry-cites-interesting-thought-experiment-from-citrini-research-on-ai-says-and-you-think-im-bearish/cZRtvm2R4yk">Michael Burry Cites This Interesting Thought Experiment From Citrini Research On AI – Says, 'And You Think I’m Bearish'</a>

In this photo illustration, the logo of Nvidia is displayed on a smartphone screen.

Nvidia Teams Up With Top Firms To Bring AI-Driven Push To OT Cybersecurity

The chipmaker said it is collaborating with leading cybersecurity providers including Akamai Technologies, Palo Alto Networks, Forescout Technologies, Xage Security, and Siemens AG for the initiative.

<ul class="summary-bullets"><li>In a further update, Microsoft said that it is continuing to investigate the issue preventing users from signing in.</li><li>The company also confirmed that the issue is currently impacting users in North America.</li><li>Microsoft added that this issue may affect any user within organizations leveraging MFA for sign-in.</li></ul>Several Microsoft Corp. (MSFT) services experienced a spike in error rates on Monday, prompting the company to flag gateway timeout errors.“We're investigating an issue in which users in the United States may be experiencing 504 gateway timeout errors when trying to access services that require Multi-Factor Authentication (MFA),” the company said in a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/MSFT365Status/status/2025960695645229456">post</a> on X.<figure class="image"><img src="https://news.stocktwits-cdn.com/Microsoft_post_jpg_3b9b67871a.webp" alt="Microsoft 365 Status post on X" width="727" height="252"><figcaption>Microsoft 365 Status post on X | @MSFT365Status/X</figcaption></figure>Service tracking website Downdetector also showed an increase in the number of error reports across multiple Microsoft services.<figure class="image"><img src="https://news.stocktwits-cdn.com/M365_error_reports_jpg_830d11ded2.webp" alt="Microsoft 365 error reports on Downdetector" width="1112" height="495"><figcaption>Microsoft 365 error reports on Downdetector | Downdetector</figcaption></figure><a href="https://stocktwits.com/symbol/MSFT">Microsoft shares</a> were down nearly 3% in Monday’s opening trade. Retail sentiment on Stocktwits around the company trended in the ‘neutral’ territory at the time of writing.<h2 class="st-heading-2">Microsoft Says Its Investigation Is Ongoing</h2>In a further update, Microsoft said that it is continuing to investigate the issue. The company also confirmed that the issue is currently impacting users in North America.“In parallel, we're also analyzing third-party authentication dependencies and interactions to better understand the potential source of the issue,” Microsoft said.The software giant added that this issue may affect any user in organizations that leverage MFA for sign-in.<h2 class="st-heading-2">No Issues In Consumer Products</h2>Microsoft said in its latest update that its consumer products are currently not experiencing any issues. This includes Outlook, OneDrive, Teams, and a slew of other services.Error reports regarding Outlook and Azure have declined on Downtector.<figure class="image"><img src="https://news.stocktwits-cdn.com/Microsoft_Azure_error_reports_jpg_05c16563a9.webp" alt="Microsoft Azure error reports on Downdetector" width="1116" height="492"><figcaption>Microsoft Outlook error reports on Downdetector | Downdetector</figcaption></figure><figure class="image"><img src="https://news.stocktwits-cdn.com/Microsoft_Azure_error_reports_jpg_e82f238c13.webp" alt="Microsoft Azure error reports on Downdetector" width="1115" height="492"><figcaption>Microsoft Azure error reports on Downdetector | Downdetector</figcaption></figure><a href="https://stocktwits.com/symbol/MSFT">MSFT stock</a> is down 20% year-to-date and 5% over the past 12 months.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/eli-lilly-zepbound-kwikpen-month-worth-of-doses-here-are-the-prices/cZRtsSvR4yL">Eli Lilly Announces New Version Of Zepbound With A Month’s Worth Of Doses In KwikPen</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, a Microsoft Azure logo is seen displayed on a smartphone with a Microsoft logo in the background.

Is Microsoft Down? MSFT 365 Error Reports Spike On Downdetector, Company Says It Is Investigating The Issue

Microsoft flagged that services that require Multi-Factor Authentication may return gateway timeout errors for users in the U.S.

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Traders are keenly anticipating NVIDIA's earnings, amidst growing debate and concern that the current AI-driven growth may be an unsustainable bubble, especially with reports of negative revenue from key AI companies like OpenAI and major drops in AI-exposed stocks like IBM.

Bitcoin and other cryptocurrencies are experiencing significant downward pressure, with concerns about further drops below $60,000 and comparisons to past 'crypto winters' driving a strong bearish sentiment.

Overnight futures trading is showing extreme volatility with unexpected 'V' rallies and pre-market pumps defying bearish predictions, setting the stage for unpredictable trading sessions as traders eye key gamma levels.

Renewed concerns about potential new tariffs and ongoing legal actions from companies like FedEx seeking refunds over past tariffs are creating significant uncertainty across Wall Street, with gold prices notably climbing in response.

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