Advanced Charting With AI Automation

Confused by candlesticks? With automatic pattern recognition, AIME scans the chart, draws the lines, and tells you straight: bullish or bearish, while revealing the news behind every move.

Discover our new collection of lightweight essenti

Run the Backtest With AI Precision

Turn past reactions into smarter trades today. AIME digs into years of market data, grouping similar events like earnings calls or FOMC meetings, and calculates the results for you — win rates, max gains, and worst-case drawdowns. Want to test a custom strategy? Just ask Aime!

Newswire

Fast, factual, and for you. Your AI-powered real-time news engine.

Live Stream

Stay on pulse with real-time event coverage. From breaking headlines to live market reactions.

Expert Insights

Gain clear insights and fresh ideas from top analysts through deep, actionable market analysis.

Podcasts

Conversations that think — where markets meet discussion.

Market Dashboard

Your All-in-One Hub for Smarter Investing. Stay ahead with World News, Earnings, Macro Insights, and Portfolio Tracking — all in one place. Soon, get AI-powered recommendations tailored just for you!

XRP News Today: Vanguard Shifts Stance on Crypto ETFs, Citing Matured Markets and Demand

Alphabet's AI Ecosystem Fuels Flywheel Growth, Propelling Stock 68% in 2025

Striking Baristas Secure $38.9M in Restitution, But Contract Battles Brew On

Bitcoin News Today: Bitcoin's RSI Signals Cyclical Reset as Market Waits for Fed's Decisive Move

Corporate Strategies Test Balance Between Growth and Sustainability

Community Takes the Wheel as STON.fi Launches TON's First DAO

XRP News Today: XRP's 2026 Make-or-Break: Institutional Hype vs. Real-World Utility

Bitcoin News Today: UK's Crypto Donation Dilemma: Innovation or Risk to Democratic Trust?

UK's Crypto Donation Clash: Democracy vs. Digital Shadows

Ethereum News Today: BitMine's Underwater ETH Bet: High-Stakes Play on 2026 Bull Run

Dogecoin News Today: Dogecoin's Crossroads: Retail Hype vs. Macro and Policy Realities

Bitcoin News Today: Crypto's 2025 Selloff: Liquidity, Not Collapse, as Markets Test New Maturity

Assessing the Institutional RWA Boom: A Portfolio Allocation View

Bitcoin's $70K Stalemate: The AI Liquidity Drain

Bitcoin's Tech Trade Phase: Flow Evidence and Price Implications

Energy Soars, Industrials Fall Amid Surprising XPI Gains

Robinhood Launches Layer 2 Blockchain Built on Arbitrum

Solana's Price Pressure: ETF Outflows and Derivatives Liquidations Signal De-risking

Whale's $50K BTC Limit Orders: A Flow-Based Analysis of Support and Short-Term Bias

SBF's New Trial Bid: A Legal Distraction or a Market Catalyst?

CEX Net Flow Out 1,533.33 BTC as Crypto ETF Flows Show Mixed Trends

Goldman Sachs Cuts Bitcoin, Ethereum ETF Stakes, Adds XRP, Solana

Bitcoin, Ethereum, Ripple: Flow Metrics Show Divergence in Stabilization

VanEck Semiconductor ETF's 12% January Surge: Decoding the AI Growth Engine

Robinhood has officially launched the public testnet for its new Ethereum Layer-2 network, <a href="https://www.tradingview.com/news/cointelegraph:0b062f0ea094b:0-robinhood-launches-ethereum-layer-2-testnet-for-tokenized-assets/">Robinhood Chain</a>, built using Arbitrum technology. This move marks a strategic shift from being a simple crypto trading platform to operating its own on-chain infrastructure. The testnet is now live for developers, offering access points, documentation, and compatibility with standard Ethereum tools to accelerate the building of applications.The investment question here is straightforward: can Robinhood leverage its massive existing crypto trading flow to drive liquidity on this new chain? The company has already demonstrated its scale, <a href="https://robinhood.com/us/en/campaign/2025minted">powering $232 billion in crypto notional trading volume over the last 12 months</a> as of Q3 2025. This base of active users and capital is the critical asset it aims to bring on-chain.<backtest-component code="BTCUSDT" id="strategy_001" range="3" market="UBAX"></backtest-component>A mainnet launch is planned for later this year, with features like tighter integration with Robinhood Wallet and testnet-only assets such as tokenized stocks. This timeline sets the stage for a future milestone where the company's user base could transition from off-chain trading to using its own L2 for a broader suite of financial products.<h2>The Flow Thesis: Capturing Future Liquidity</h2><img src="https://cdn.ainvest.com/aigc/hxcmp/images/compress-qwen_generated_1770779832423.jpg.png" style="max-width:100%;"/>The core financial thesis hinges on Robinhood converting its existing trading volume into on-chain liquidity. Its <a href="https://robinhood.com/us/en/campaign/2025minted">$232 billion in crypto notional trading volume over the last 12 months</a> represents a massive, captive user base that could be redirected to its new L2. The target use cases-24/7 trading, self-custody, and decentralized products like tokenized asset platforms-are designed to lock this flow within the Robinhood ecosystem, creating a new revenue stream from fees and capital efficiency.A key driver is solving a critical pain point: preventing trading freezes. CEO Vlad Tenev has stated that tokenized stocks could help avoid the system outages that have plagued the company during market stress. Blockchain's real-time settlement offers a technical fix for the operational vulnerabilities of traditional markets, a feature that could enhance user trust and retention.The company is already building the bridge. It has launched <a href="https://robinhood.com/newsroom/robinhood-launches-stock-tokens-reveals-layer-2-blockchain-and-expands-crypto-suite-in-eu-and-us-with-perpetual-futures-and-staking/">stock and ETF tokens in the EU</a>, giving European customers exposure to US equities via its app. This is the first step in a broader real-world asset strategy, with the new L2 positioned as the optimized infrastructure for this future volume. The testnet's focus on <a href="http://www.odaily.news/en/post/5209318">real-world asset tokenization</a> and DeFi liquidity integration is a direct play to capture the flow from these products.<h2>Catalysts and Risks: What to Watch</h2><visualization data='{"components":[{"show_type":"jgyStandardChartSdk","config":{"parameter":{"xAttribute":"date","yAttribute":"rsi"},"name":"line","showDataZoom":true},"title_config":{"config":{"display":true},"data":{"h1":"Robinhood (HOOD) 14-day RSI – Last 180 Trading Days"}},"data":{"type":"remote-url","url":"https://cdn.ainvest.com/backtest/agent/session/quant/7354b31e-f299-4d30-95e0-175ba36f3cd7/4d0824dc-b5b4-4136-b197-1840fa5da720/hood_rsi_only_20260211031806_867d8f16.json"},"uuid":1770779904866.274}],"page":{"layout":{"layout_mode":"grid","layout_data":"[{"uuid": 1770779904866.274, "show_type": "jgyStandardChartSdk"}]"}}}'></visualization>The primary near-term catalyst is the mainnet launch, expected later this year. This shift from testnet-only assets to a live chain will determine if Robinhood can move beyond developer sandboxing to real user adoption. The key integration point will be tighter coupling with the Robinhood Wallet, which is designed to serve as the on-ramp for its massive user base.Execution risk is the central vulnerability. The chain must attract developer traction and sufficient liquidity to function as more than a niche tool. Success depends on Robinhood converting its <a href="https://robinhood.com/us/en/campaign/2025minted">$232 billion in crypto notional trading volume</a> into on-chain flow. Without this, the infrastructure investment may not yield the anticipated fee revenue or capital efficiency gains.Monitor for any direct integration of the L2 with the existing trading platform. The company's push into tokenized stocks and ETFs, already launched in the EU, provides a tangible use case. If these products begin routing through Robinhood Chain, it would be a clear signal that the liquidity play is gaining momentum.

Altcoin Analysis

Liquidity Trends

Stock

market

us_high_importance

crypto

Cryptocurrency

Europe

MktFutures

Top Performing Altcoins

Liquidity Assessment

DeFi

NorthAmerica

Liquidity Evaluations

Major Currency Pairs

FX Futures

Lending Platforms

Risk Assessments

Prices

Ethereum

Arbitrum

Trading broker

Fintech

Robinhood Markets

Robinhood's L2 Testnet: A Liquidity Play for Future Flow

<think></think>A selloff in wealth-management stocks emerged as a new AI-driven tool from Altruist Corp. raised fears of disruption. The startup’s Hazel AI platform introduced automated tax strategies and personalized financial documents, sending shockwaves through the sector. Shares of Charles Schwab, LPL Financial, and others fell sharply, signaling investor concern about AI encroaching on traditional financial advice.The selloff reflects a broader trend as AI tools gain traction. Last week, Anthropic’s AI plug-ins triggered a similar decline in software and legal-tech stocks. This week, the focus shifted to wealth management and insurance, with Altruist’s tool amplifying fears of disintermediation.Analysts suggest that the market is pricing in worst-case scenarios, even if they may not fully materialize. UBS’s Brian Meredith questioned whether insurance brokers could withstand competition from AI tools like ChatGPT. The S&amp;P 500 insurance index dropped 3.9% on Monday alone.<h2>Why the Move Happened</h2>Altruist’s Hazel AI automates complex financial processes, including tax planning and document creation. This capability threatens to reduce the need for human advisors in routine tasks. The startup’s leadership, with experience at Morgan Stanley and Pimco, lends credibility to its potential impact on the industry.The move caught Wall Street off guard. Charles Schwab is the only stock in its sector with a sell rating, and it has only one such rating among 24 analysts. The lack of bearish guidance from analysts may have heightened the market’s reaction.<h2>How Markets Responded</h2>Wealth-management and insurance stocks fell sharply. Charles Schwab fell 6.4%, LPL Financial dropped 8.3%, and Raymond James Financial lost 7%. Morgan Stanley and Ameriprise also saw declines.Retail investors and hedge funds reacted quickly. JPMorgan strategists noted that the sell-off had created a buying opportunity for higher-quality stocks, as the market discounted worst-case AI disruption scenarios. However, the immediate reaction was bearish, as seen in the steep declines across the sector.<h2>What Analysts Are Watching</h2>Industry experts caution that the selloff may be overblown. Wilma Burdis of Raymond James argued that investors still prefer human advisors for trust and personalization. Yet, AI tools are already changing market dynamics, with companies like Insurify and Anthropic setting a precedent.The ripple effect extends beyond wealth management. Private credit markets, which rely heavily on software firms, are now under pressure. If AI adoption accelerates, default rates could rise, impacting asset managers like Ares, Apollo, and Blackstone.Altruist is part of a growing wave of AI-first startups in finance. Rogo Technologies and Hebbia are also pushing AI-driven automation in banking and data analysis. OpenAI and Anthropic are expanding their partnerships with major firms like Intuit and Intuit, signaling broader AI integration.Despite the short-term volatility, some analysts argue the sector may rebound. A widely followed software ETF has already recovered part of its losses, and AI tools themselves are evolving to include features like collaboration and oversight. <a href="https://www.advisorhub.com/wealth-manager-stocks-sink-as-new-ai-tool-sparks-disruption-fear/">This suggests that AI may complement rather than replace human advisors</a> in the long run.Market participants are closely watching how incumbents adapt. Some firms are investing heavily in AI capabilities to retain their edge. For now, however, the uncertainty is high, and investors are selling first and asking questions later.

us_middle_importance

Hedge Fund

Asset Management

The Charles Schwab

LPL Financial

UBS Group

Morgan Stanley

AI-Driven Disruption Sparks Sell-Off in Wealth Management and Financial Sectors

<video src="https://www.youtube.com/embed/X-Ew57Gh19I" poster="https://cdn.ainvest.com/articles/focusnews/coverimage/content/pictures/CandPBitcoin60K_b999281b1770751282950.jpg" data="{&quot;videoUrl&quot;:&quot;https://www.youtube.com/embed/X-Ew57Gh19I&quot;,&quot;coverUrl&quot;:&quot;https://cdn.ainvest.com/articles/focusnews/coverimage/content/pictures/CandPBitcoin60K_b999281b1770751282950.jpg&quot;}"></video>Markets head into the <a href="https://cepr.net/publications/january-2026-jobs-preview-what-to-expect/" target='__blank'>January U.S. jobs report</a> walking on eggshells, with investors caught between softening economic data and a Federal Reserve that continues to signal caution. After a weaker-than-expected December retail sales report rekindled hopes for rate cuts later this year, hawkish commentary from Fed officials on Tuesday—specifically Hammack, Logan, and Bostic—has tempered that optimism. While those speakers are widely viewed as policy hawks, their tone nonetheless weighed on sentiment, reminding markets that the Fed remains highly sensitive to inflation and labor market resilience.Against that backdrop, tomorrow&#39;s employment report and Friday CPI release loom as the most important catalysts of a macro-heavy week. Treasury markets, in particular, are on high alert with a 10-year note auction scheduled for Wednesday and a 30-year bond sale on Thursday. Any surprise in labor data that shifts rate expectations could ripple quickly through yields, equities, and the dollar.At the <a href="https://www.cnn.com/2026/02/10/economy/us-jobs-report-january-preview-revisions" target='__blank'>headline level</a> , expectations for the January jobs report are modest. Consensus estimates call for nonfarm payroll growth of roughly 50,000 to 80,000 jobs, the unemployment rate holding steady at 4.4%, and average hourly earnings rising 0.3% month over month. Bank of America sits on the softer end of forecasts, projecting payroll growth closer to 45,000, reflecting both slowing hiring momentum and upcoming statistical revisions that could cloud the surface-level read.What makes this report especially tricky—and unusually important—is that it will not just tell investors where the labor market is today, but also reshape how we understand where it has been. A series of revisions embedded in the January release are expected to materially alter historical job growth data, potentially wiping out much of the employment gains previously reported for 2025.To understand why, it helps to know how the jobs report is built. Each month’s nonfarm payroll number comes from the establishment survey, which samples about 121,000 employers. That survey is timely, but imperfect. It relies on estimates for businesses that are born or die between survey periods, and it inevitably drifts over time. To correct for that, the Bureau of Labor Statistics conducts an annual “benchmark revision,” aligning its survey-based payroll estimates with the Quarterly Census of Employment and Wages (QCEW), a far more comprehensive dataset derived from unemployment insurance tax filings that covers roughly 95% of U.S. jobs.This year’s benchmark revision is expected to be large and negative. The preliminary estimate released in September suggested payroll levels as of March 2025 were overstated by roughly 911,000 jobs. Updated data since then imply the final revision may be somewhat smaller—Bank of America estimates a downward adjustment of 800,000 to 850,000 jobs—but still historically significant. Importantly, this revision doesn’t hit all at once. Instead, it is “spread out” across the prior 12 months, reducing monthly job growth figures throughout much of 2024 and early 2025.For everyday investors, this can be confusing. A weak January payroll number could reflect genuine slowing—or it could be partly the result of statistical adjustments that revise the past rather than the present. That’s why headline reactions to Friday’s print could be noisy and misleading.Adding another layer of complexity is the BLS’s net birth-death model, which estimates job creation from new businesses not yet captured in surveys. That model is also being updated and may result in further downward revisions to monthly job growth going forward, potentially trimming 20,000 to 30,000 jobs per month after April 2025. Again, this says more about measurement accuracy than a sudden deterioration in hiring conditions—but markets may not immediately make that distinction.Notably, the household survey—which produces the unemployment rate—is not affected by benchmark revisions. That means the 4.4% unemployment rate expected for January should remain a relatively clean signal. Still, population control updates tied to new Census estimates are scheduled for the February report, and those are expected to show a lower population level than previously assumed due to sharply reduced immigration. While these changes can cause abrupt shifts in employment and labor force levels, they tend to have little impact on key ratios like the unemployment rate.Beyond the technicalities, the underlying labor market narrative continues to point toward gradual cooling rather than collapse. High-frequency data have been consistently soft. December JOLTS job openings fell sharply to 6.5 million versus expectations near 7.2 million. Challenger layoff announcements surged to their highest January level since the global financial crisis, while hiring intentions dropped to record lows. Weekly jobless claims have also drifted higher, with continuing claims nearing 1.85 million—an indication that unemployed workers are taking longer to find new jobs.Sector trends reinforce that picture. Healthcare is expected to once again account for the bulk of January job gains, likely adding more than 30,000 positions. State and local government hiring and restaurants have also provided steady support. Manufacturing, by contrast, continues to shed jobs, with benchmark revisions likely to reveal deeper losses than currently reported. Construction employment has stalled, reflecting higher financing costs and project uncertainty.Wage growth is another key variable for markets and the Fed. Average hourly earnings growth has slowed from above 4% in 2023 and 2024 to the high-3% range, and further deceleration is expected. While wage growth still exceeds inflation in aggregate, it no longer does so consistently for lower-income workers, reducing one of the strongest pillars of consumer resilience seen earlier in the cycle.Adding to the market sensitivity, Fed Governor Bowman—a noted dove—and Kansas City Fed President Schmid—a hawk—are both scheduled to speak after the report. Any divergence in how they interpret the data could influence expectations for the timing of rate cuts, especially with CPI following shortly after.The bottom line for investors is that tomorrow’s jobs report is unlikely to deliver a clean signal. Headline payroll growth may look weak, revisions may dominate headlines, and underlying labor trends may appear worse on paper than they feel in real time. The risk is not that the labor market is collapsing, but that the data will be misread in a market already primed for volatility.In a week packed with macro catalysts and major Treasury supply, markets may be forced to look beyond the top-line number—and decide whether this report confirms a gentle cooling path, or introduces new uncertainty into an already fragile narrative.

us_low_importance

Labor Market Dynamics

economy

Recruitment Challenges

Bond

Job Vacancy Rates

Jobs

General Bank 

Bank Of America

Jobs Day Just Got Complicated: Revisions, Rate Fears, and a Market on Edge

As investors debate whether artificial intelligence will ultimately make large portions of the software industry obsolete, it is becoming increasingly important to separate which types of software are vulnerable from those that are structurally resilient. AI will undoubtedly disrupt certain areas, particularly simple applications, dashboards, and point solutions that can be replicated quickly with generative tools. But not all software is created equal. The businesses most at risk tend to be those that rely on surface-level functionality with limited switching costs. By contrast, software platforms built around network effects, deeply embedded infrastructure or proprietary data among other things, are more difficult to displace. In many cases, AI acts less as a replacement and more as a force multiplier for these companies. Cloudflare (<a href="https://www.zacks.com/stock/quote/NET">NET</a>), AppLovin (<a href="https://www.zacks.com/stock/quote/APP">APP</a>), and MongoDB (<a href="https://www.zacks.com/stock/quote/MDB">MDB</a>) stand out as examples of software businesses whose core value propositions are not easily disrupted by AI and may ultimately be strengthened by it. <img alt="Zacks Investment Research" src="https://staticx-tuner.zacks.com/images/articles/charts/16/145651.jpg?v=2082886265" oss-type="s3" oss-key="68f95fb7c2279daa" onerror="javascript: this.parentNode.style.display='none';"> Image Source: Zacks Investment Research <h2>Cloudflare: The On Ramp to the Modern Internet</h2> Cloudflare operates one of the most critical layers of modern internet infrastructure, providing security, performance, and connectivity services that sit between users and the web itself. Its global network spans hundreds of cities and handles a meaningful portion of all internet traffic, positioning Cloudflare as a foundational on ramp to the digital economy. This infrastructure-heavy, network-based model makes Cloudflare difficult for AI to displace. While AI can generate code or optimize workflows, it cannot easily replicate a globally distributed edge network with deep enterprise and developer integration. In practice, AI increases demand for Cloudflare’s services by driving more traffic, more applications, and more security complexity. From a growth perspective, the company remains firmly in expansion mode. Sales are expected to grow 28.4% this year and 26.8% next year, while earnings are projected to compound at roughly 26.8% annually over the next three to five years. Technically, the stock appears to be breaking out from a descending wedge pattern, often a signal that momentum may be accelerating after a prolonged consolidation phase. <img alt="TradingView" src="https://staticx-tuner.zacks.com/images/articles/charts/f4/145650.jpg?v=502305283" oss-type="s3" oss-key="e7fdce2a67ada795" onerror="javascript: this.parentNode.style.display='none';"> Image Source: TradingView <h2>AppLovin: A Scaled Advertising Network</h2> AppLovin is best understood not as a traditional software provider, but as a scaled digital advertising network with deep data, distribution, and optimization capabilities. Its platform connects advertisers with a massive ecosystem of mobile apps, leveraging proprietary data and AI-driven targeting to maximize ad performance. This structure is inherently resistant to disruption. While AI can assist in ad creation, it does not replace the value of an established network, historical performance data, or demand-side relationships. In fact, AppLovin has been among the most aggressive companies in embedding AI directly into its platform to enhance monetization and operating leverage. The company’s growth outlook remains exceptional. Sales are forecast to rise 18.2% this year and accelerate to 38.2% next year, while earnings are expected to surge 106% this year and another 62.5% next year. AppLovin also carries a Zacks Rank #2 (Buy). Unlike many high-growth software peers that trade primarily on revenue multiples, AppLovin stands out for its more reasonable valuation, currently trading at approximately 30.4x forward earnings. <img alt="Zacks Investment Research" src="https://staticx-tuner.zacks.com/images/articles/charts/f7/145648.jpg?v=1409804943" oss-type="s3" oss-key="b2f83fcbcd340669" onerror="javascript: this.parentNode.style.display='none';"> Image Source: Zacks Investment Research MongoDB: The Data Layer AI Depends On MongoDB provides a core piece of modern application infrastructure: a flexible, scalable database platform designed to handle unstructured and rapidly evolving data. Rather than competing with AI, MongoDB sits beneath it, enabling developers to build, scale, and adapt AI-powered applications efficiently. Databases represent one of the hardest layers of software to disrupt. Switching costs are high, integrations are deep, and reliability is critical. As AI workloads grow more complex and data intensive, demand for flexible data architectures like MongoDB’s is likely to increase rather than decline. Financially, the outlook remains solid. Revenue is expected to grow 21.5% this year and 17.8% next year, while earnings are projected to expand at roughly 24.3% annually over the next three to five years. MongoDB also currently holds a Zacks Rank #1 (Strong Buy). From a technical standpoint, the stock has traded in a wide range since peaking in 2021. After failing to sustain a breakout in early 2024 and correcting sharply into 2025, the post-shakeout setup appears constructive. A decisive move above the $425 resistance level would signal a potential trend change. <img alt="TradingView" src="https://staticx-tuner.zacks.com/images/articles/charts/25/145649.jpg?v=601864226" oss-type="s3" oss-key="649a6c0bbd624fa7" onerror="javascript: this.parentNode.style.display='none';"> Image Source: TradingView <h2>Should Investors Buy Shares in APP, MDB, and NET?</h2> AI will reshape the software industry, but it will not flatten it. The companies most likely to endure, and thrive are those embedded in infrastructure, data, and networks where replacement risk is low and switching costs are high. Cloudflare, AppLovin, and MongoDB each occupy critical positions within their respective ecosystems that AI cannot easily replicate. After a broad software selloff and a sharp reset in expectations, these stocks now offer exposure to durable growth at a time when fear, rather than fundamentals, has driven valuation. For investors willing to be selective, these three names represent software businesses that AI is more likely to empower than disrupt. <h2>Just Released: Zacks Top 10 Stocks for 2026</h2> Hurry – you can still get in early on our 10 top tickers for 2026. Handpicked by Zacks Director of Research Sheraz Mian, this portfolio has been stunningly and consistently successful. From inception in 2012 through November, 2025, the Zacks Top 10 Stocks gained +2,530.8%, more than QUADRUPLING the S&P 500’s +570.3%. Sheraz has combed through 4,400 companies covered by the Zacks Rank and handpicked the best 10 to buy and hold in 2026. You can still be among the first to see these just-released stocks with enormous potential.<a href="https://www.zacks.com/registration/top10/welcome/eoffer/5283?adid=SYND_AINVEST_ZU_TOP10POSTA_INVESTMENTIDEAS_02102026_2848218&cid=CS-AINVEST-FT-investment_ideas-2848218">See New Top 10 Stocks >></a> Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. <a href="https://www.zacks.com/registration/pfp/?ALERT=RPT_7BST_LP194&ADID=SYND_AINVEST_7BEST_INVESTMENTIDEAS_2848218&cid=CS-AINVEST-FT-investment_ideas-2848218">Click to get this free report</a> <a href="https://www.zacks.com/registration/pfp?ALERT=ZER_LINK&t=APP&ADID=SYND_AINVEST_TCK_INVESTMENTIDEAS_2848218_APP&cid=CS-AINVEST-FT-investment_ideas-2848218">AppLovin Corporation (APP): Free Stock Analysis Report</a> <a href="https://www.zacks.com/registration/pfp?ALERT=ZER_LINK&t=MDB&ADID=SYND_AINVEST_TCK_INVESTMENTIDEAS_2848218_MDB&cid=CS-AINVEST-FT-investment_ideas-2848218">MongoDB, Inc. (MDB): Free Stock Analysis Report</a> <a href="https://www.zacks.com/registration/pfp?ALERT=ZER_LINK&t=NET&ADID=SYND_AINVEST_TCK_INVESTMENTIDEAS_2848218_NET&cid=CS-AINVEST-FT-investment_ideas-2848218">Cloudflare, Inc. (NET): Free Stock Analysis Report</a> <a href="https://www.zacks.com/commentary/2848218/best-software-stocks-to-buy-that-ai-can-t-disrupt-net-app-mdb?cid=CS-AINVEST-FT-investment_ideas-2848218">This article originally published on Zacks Investment Research (zacks.com).</a> <a href="https://www.zacks.com/">Zacks Investment Research</a>

Internet services and infrastructure 

Cloudflare

Applovin

MongoDB

Best Software Stocks to Buy That AI Can't Disrupt (NET, APP, MDB)

<video src="https://www.youtube.com/embed/X-Ew57Gh19I" poster="https://cdn.ainvest.com/articles/focusnews/coverimage/content/pictures/CandPBitcoin60K_a8535c801770736918230.jpg" data="{&quot;videoUrl&quot;:&quot;https://www.youtube.com/embed/X-Ew57Gh19I&quot;,&quot;coverUrl&quot;:&quot;https://cdn.ainvest.com/articles/focusnews/coverimage/content/pictures/CandPBitcoin60K_a8535c801770736918230.jpg&quot;}"></video>This week marks a critical inflection point for macro markets, and <a href="https://www.cnbc.com/2026/02/10/december-retail-sales-were-flat-missing-expectations.html" target='__blank'>December&#39;s retail sales</a> report served as the first real table setter. With the January jobs report due Wednesday, CPI on Friday, and a heavy slate of Treasury auctions spanning the 3-year, 10-year, and 30-year maturities, investors are being forced to reconcile a slowing consumer with still-uncertain inflation dynamics and a bond market that will ultimately referee the policy outlook. Retail sales did not break the narrative—but they did sharpen it.At the <a href="https://www.barrons.com/articles/retail-sales-robust-holiday-season-c8a50644?mod=hp_LEDE_C_4" target='__blank'>headline level</a> , December retail sales were flat month over month, well below expectations for a 0.4% gain. That miss followed a strong November and came as a surprise given what had appeared to be a resilient holiday season. On a year-over-year basis, sales rose 2.4%, which keeps the consumer in positive territory but marks a clear deceleration from November’s pace. The message was not collapse, but cooling—and importantly, cooling in places that matter most for growth.The details inside the report reinforced that message. Control-group sales, which exclude autos, gasoline, building materials, and food services and feed directly into GDP calculations, declined 0.1% versus expectations for a 0.4% increase. That weakness suggests fourth-quarter growth may be revised lower and highlights that discretionary demand faded late in the holiday season. Eight of the thirteen retail categories tracked posted month-over-month declines, signaling that the slowdown was broad rather than isolated.Big-ticket categories were a clear drag. Motor vehicle and parts sales fell 0.2% after a strong November, while furniture and home furnishings dropped 0.9% on the month and were down sharply year over year. Electronics and appliance stores declined 0.4%, and clothing sales fell 0.7%. These are precisely the categories most sensitive to higher interest rates, tighter credit conditions, and tariff impacts, and their weakness suggests consumers remain cautious when it comes to large discretionary purchases.There were, however, pockets of resilience. Building materials and garden equipment rose 1.2% month over month, suggesting stabilization in housing-adjacent spending even if a full recovery remains elusive. Food and beverage stores posted modest gains, while gasoline sales increased 0.3%, largely reflecting price effects rather than volume. Online sales rose just 0.1%, a notable slowdown compared with prior months but still positive. Meanwhile, services spending—particularly restaurants—softened modestly on the month but remained solid on a year-over-year basis, reinforcing the ongoing rotation toward experiences over goods.Taken together, the retail sales report paints a picture of a consumer that is selective rather than spent. Higher-income households continue to support premium and service-oriented categories, while middle- and lower-income consumers appear far more price-sensitive. That “K-shaped” dynamic helps explain why some retailers have reported strong holiday results even as the aggregate data disappointed. It also explains why markets are reluctant to overreact to a single soft print, especially one that may be affected by seasonal adjustment quirks and reporting lags.Importantly, retail sales did not arrive in isolation. The Employment Cost Index showed wages and benefit costs rising 0.7% in the fourth quarter, slightly below expectations and down from the prior quarter. That is a meaningful development for the inflation narrative, as labor costs remain the Federal Reserve’s primary concern when it comes to services inflation. ADP data also pointed to a modest slowdown in private payroll growth, while Redbook retail sales data remained firm on a year-over-year basis. None of these data points scream recession, but collectively they suggest cooling momentum.That sets the stage for the rest of the week. Wednesday’s January jobs report will be the next major catalyst, with expectations already low. Any downside surprise—particularly if accompanied by downward revisions—would reinforce the idea that labor market slack is gradually emerging. Friday’s CPI will then determine whether that labor cooling is translating into disinflation. Markets are especially sensitive to core services and shelter components, where progress has been uneven.Layered on top of that is the bond market’s verdict. The Treasury will auction 3-year, 10-year, and 30-year debt this week, and demand—or lack thereof—will speak volumes about investor confidence in the soft-landing narrative. Weak auctions could push yields higher and challenge equity valuations, while strong demand would validate expectations that growth is slowing enough to keep inflation contained.At present, rate-cut expectations have firmly shifted toward June, with markets assigning roughly a 96% probability that the Fed will cut by then—potentially at what could be Kevin Warsh’s first meeting if confirmed in time. December’s retail sales report does little to derail that outlook. If anything, it reinforces the case for patience: the economy is slowing organically without breaking, allowing the Fed to wait for clearer confirmation from jobs and inflation data.In short, December retail sales were not a disaster, but they were an unmistakable warning sign that consumer momentum is fading at the margin. With growth, inflation, and bond supply all converging this week, the report served its purpose as an early signal. The real verdict, however, will come from how markets digest jobs, CPI, and the bond auctions—and whether yields confirm that the path toward mid-year easing remains intact.

Retail Sales Data

Treasury Securities

Key Drivers

Auction Results

Consumers

Government Bonds

Consumer Spending

MktBonds

Leisure and entertainment

Retail Sales Flash a Warning — Jobs, CPI, and Bond Auctions Set to Decide the Market’s Next Move

Technical Bullish Remains as Broad Sell-Off Consolidates, Watch 3 Mispriced AI Stocks with Long-Term Growth Potential

Warning! SanDisk’s 1,200% Surge Masks an Unchanged Memory Cycle

KOSPI opens 0.15% lower at 5,293.75 points; Japanese stock market closed.

Secretary of The Department of Commerce Lutnick Lied? DOJ Files Reveal 13-Year Epstein Link, Triggering Bipartisan Resignation Calls

Activist investor Ancora Holdings has acquired a $200 million stake in Warner Bros. Discovery and opposes its $72 billion Netflix deal - WSJ

ICE: plans to launch one month CDOR USDC futures

Michael Burry Signals Renewed Focus on Palantir: Bearish Clue or Something Bigger?

CH halts trading in Shenzhen

Wuhuoqiu Posted on X: Circle's investment is impressive; EdgeX Exchange's 24-hour DEX Perp volume has moved from the top three or four over the past few months to second place.

AST SpaceMobile: Assessing the Exponential Growth Trajectory of a Space-Based Cellular Infrastructure Play

Pentagon moves to formalize Trump order targeting defense contractor buybacks and exec pay; drafting contract rules, coordinating with SEC, and reviewing performance for compliance

Teradata shares extend gain to 25%

Moderna shares drop 9% as FDA refuses to review flu vaccine

If you own XRP, SOL, ETH or Bitcoin Watch This Immediately!

Musk: UK has become “Orwell’s worst nightmare”

Varex Imaging's Q1 Beat: A Solid Start or a Guidance Reset?

Teradata Surpasses Earnings Outlook, But Revenue Growth Remains in Reverse

Bittensor (TAO) Faces Volatility as AI Subnets and Tokenomics Shape Market Outlook

WOOUSDT Stuck in Range — Bearish Engulfing Adds Doubt

Rapid7 Stabilizing Margins Amid Flat ARR Growth

ZENBTC Clings to Support as Volatility Remains Compressed

Apple's Cash Machine: Assessing the Durability of Its FCF Surge

Soybeans: Monday's Weakness Amid Record Supply and Speculative Longs

Robinhood's Q4 2025: The Crypto Miss Was Priced In, But the Gold Beat Wasn't

SAL's 42% Profit Surge: Alpha Leak or Noise? | Spotify's 15% Pop & Saudi AI's $1.2B Play

Siemens Energy Books Record Gas Turbine Orders on Power Boom

Ainvest Option Flow Daily Digest - 2025-09-19 

Buying Oracle Shares Won't Make You As Rich As Larry Ellison, But Not Doing So Will Surely Leave You With Regret 

Micron’s AI Memory Machine Keeps Humming—But the Tape Wants Even More

UBS Sees Tesla Exceeding 500K Q3 Deliveries, New Record Ahead

Insperity's Q4: The Market Priced in a Smooth Turnaround, Reality Was a Double Miss

MasterBrand's Q4: A Missed Expectation Gap in a Soft Market

10x Genomics: The Guidance Reset That Could Break the 120-Day Run

MicroStrategy's $90M Bitcoin Buy: Flow Analysis of a High-Cost Accumulation

Robinhood Chain Testnet: A Flow Catalyst or a Cost Center?

Latest

Varex Imaging's Q1 Beat: A Solid Start or a Guidance Reset?

Teradata Surpasses Earnings Outlook, But Revenue Growth Remains in Reverse

Bittensor (TAO) Faces Volatility as AI Subnets and Tokenomics Shape Market Outlook

WOOUSDT Stuck in Range — Bearish Engulfing Adds Doubt

Assessing the Institutional RWA Boom: A Portfolio Allocation View

Rapid7 Stabilizing Margins Amid Flat ARR Growth

ZENBTC Clings to Support as Volatility Remains Compressed

Apple's Cash Machine: Assessing the Durability of Its FCF Surge

Soybeans: Monday's Weakness Amid Record Supply and Speculative Longs

Robinhood's Q4 2025: The Crypto Miss Was Priced In, But the Gold Beat Wasn't

SAL's 42% Profit Surge: Alpha Leak or Noise? | Spotify's 15% Pop & Saudi AI's $1.2B Play

Siemens Energy Books Record Gas Turbine Orders on Power Boom

US stocks

Trending tickers

Stocks gainers

Stocks losers

Crypto

Trending cryptos

Crypto gainers

Crypto losers