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The sell-off was severe and swift. Gold fell over <a href="https://finance.yahoo.com/news/gold-silver-price-plunge-us-183512253.html">3.97%</a> to trade at $4,956, while silver plunged 10.65% to $76.74 in a single session. This wasn't a gradual retreat but a sharp "air-pocket" move, typical of sudden liquidity drains.The primary catalyst was a broader market selloff triggered by <a href="https://finance.yahoo.com/news/gold-retreats-strong-us-jobs-235237447.html">AI earnings jitters</a> on Wall Street. As equities tumbled, a risk-off environment took hold, pressuring all non-yielding assets. This created a perfect storm for hard assets like gold and silver, which are often seen as hedges but can be sold for cash during systemic stress.The drop was likely amplified by algorithmic selling from Commodity Trading Advisers (CTAs). As noted by Bloomberg strategist Michael Ball, the dramatic decline <a href="https://www.bloomberg.com/news/articles/2026-02-12/gold-steadies-after-sharp-drop-sparked-by-wider-market-jitters">was likely intensified by selling from commodity trading advisers</a> using computer models. This systematic strategy selling, combined with margin calls and profit-taking, turned a sharp move into a violent sell-off. The thesis is clear: this was a liquidity-driven event, not a fundamental reassessment of hard asset value.<backtest-component code="XAUUSDT" id="strategy_001" range="3" market="UBAX"></backtest-component><h2>The Liquidity Crunch: Flow Analysis</h2><visualization data='{"components":[{"show_type":"jgyNewLowcode","config":{"type":"iwcapp/stockBackTestTool","version":"0.0.3","url":"//cdn.ainvest.com/frontResources/s/foiegras/stockBackTestTool/0.0.3/stockBackTestTool@0.0.3index.js"},"data":{"columns":[{"index_name":"strategy_basic_info","key":"strategy_basic_info","type":"Object"},{"index_name":"backtest_condition","key":"backtest_condition","type":"Object"},{"index_name":"backtest_result","key":"backtest_result","type":"STR"}],"datas":[{"strategy_basic_info":{"name":"ATR Volatility Breakout (Long Only)","description":"Long entry when close &gt; 20-day high + 2×ATR(14); exit when close &lt; 20-day low − 2×ATR(14), or after 15 days, or TP +6%, or SL −3%. Applied to GC=F (COMEX Gold Futures) over the past 2 years."},"backtest_condition":{"object":{"display_name":"Object","type":"ticker","ticker":["GC=F"]},"open_signal":{"display_name":"Open Signal","type":"criteria","criteria":"Close &gt; 20-day high + 2×ATR(14)"},"sell_signal":{"display_name":"Close Signal","type":"criteria","criteria":"Close &lt; 20-day low − 2×ATR(14), or after 15 trading days, or TP +6%, or SL −3%"},"risk_control":{"display_name":"Risk Control","parameters":{"take_profit":{"display_name":"Take-Profit","value":6,"unit":"%"},"stop_loss":{"display_name":"Stop-Loss","value":3,"unit":"%"},"max_holding_days":{"display_name":"Hold Days","value":15}}}},"backtest_result":"https://cdn.ainvest.com/backtest/agent/session/784562/1800109709/00928c3c-9534-4e9a-ae5a-033b746cfd98/GC_F_ATR_breakout_backtest_20240212_20260212.json"}]},"uuid":"1770942217345"}],"page":{"layout":{"layout_mode":"grid","layout_data":"[{\"uuid\": \"1770942217345\", \"show_type\": \"jgyNewLowcode\"}]"}}}'></visualization> The dominant flow was algorithmic selling from Commodity Trading Advisers (CTAs). As Bloomberg strategist Michael Ball noted, the dramatic decline <a href="https://www.bloomberg.com/news/articles/2026-02-12/gold-steadies-after-sharp-drop-sparked-by-wider-market-jitters">was likely intensified by selling from commodity trading advisers using computer models</a> to bet on price moves. This systematic strategy selling, triggered by a breakdown in momentum, turned a sharp move into a violent sell-off. The absence of a clear fundamental catalyst for gold underscores that this was a liquidity-driven event, not a reassessment of intrinsic value.A strengthening US dollar amplified the pressure. Robust January jobs data reduced urgency for the Fed to cut interest rates, fueling the greenback's rise. This is a direct headwind for dollar-denominated metals, as a stronger currency makes them more expensive for foreign buyers. Evidence from the Indian market shows this dynamic in action, with gold and silver prices <a href="https://onedropexports.com/gold-and-silver-prices/">opening on a bearish note</a> following the dollar's strength. The move was not isolated to precious metals.<img src="https://cdn.ainvest.com/aigc/hxcmp/images/compress-qwen_generated_1770942085409.jpg.png" style="max-width:100%;"/>The de-risking flow was systemic across commodities. Copper, a key industrial metal, also fell <a href="https://finance.yahoo.com/news/gold-retreats-strong-us-jobs-235237447.html">2.9%</a> on the London Metal Exchange. This broad-based decline signals a shift from risk-on to risk-off sentiment, where investors are unwinding leveraged positions and selling all non-yielding assets to raise cash. The sell-off in gold and silver, even as hedges, reflects that in extreme stress, even safe havens can be liquidated.<h2>The Path Forward: Scenarios and Watchpoints</h2><visualization data='{"components":[{"show_type":"jgyTimeChart1","config":{"render":{"t":"t","x":"x","y":"y"}},"name":"dynamicLine","title_config":{"config":{"display":true},"data":{"h1":"Recent XAUUSD Trend (proxy: COMEX Gold Futures GC=F)"}},"data":[{"type":"static-data","datas":[{"t":"2026-02-05","x":"XAUUSD (proxy GC=F)","y":4861.39990234375},{"t":"2026-02-06","x":"XAUUSD (proxy GC=F)","y":4951.2001953125},{"t":"2026-02-09","x":"XAUUSD (proxy GC=F)","y":5050.89990234375},{"t":"2026-02-10","x":"XAUUSD (proxy GC=F)","y":5003.7998046875},{"t":"2026-02-11","x":"XAUUSD (proxy GC=F)","y":5071.60009765625}]}],"uuid":1770942147486.6729}],"page":{"layout":{"layout_mode":"grid","layout_data":"[{"uuid": 1770942147486.6729, "show_type": "jgyTimeChart1"}]"}}}'></visualization>The immediate risk is a further repricing of hard assets if underlying financial stress persists. Record household debt and a surge in corporate bankruptcies are late-cycle warning signs that typically precede policy interventions. The recent drop may have been excessive, but the flow of selling from CTAs and the de-risking across commodities show how quickly sentiment can turn. The path depends on whether these fundamental pressures intensify or if they trigger the rate cuts that historically support metals.A stabilization in the US dollar and a return of risk appetite are the key catalysts for a technical recovery. The dollar's strength, fueled by robust jobs data, is a direct headwind. If inflation prints ease or economic data softens, the Fed's rate-cut narrative could reassert itself, weakening the greenback and lifting dollar-denominated metals. For now, the market is looking past the immediate sell-off to these macro signals.Silver's extreme volatility highlights its sensitivity to flow dynamics. Its <a href="https://finance.yahoo.com/news/gold-silver-price-plunge-us-183512253.html">10.65% drop</a> in a single session underscores how quickly leverage and algorithmic flows can amplify moves. Its recovery could be more pronounced than gold's due to its industrial demand story and speculative nature, but it will also be less stable. The bottom line is that silver's price action remains a leading indicator of broader market liquidity and risk appetite.

us_middle_importance

Stock

Futures

Europe

NorthAmerica

Gold and Silver Plunge: Algorithmic Flows Meet AI Risk-Off

<video src="https://www.youtube.com/embed/X-Ew57Gh19I" poster="https://cdn.ainvest.com/articles/focusnews/coverimage/content/pictures/Episode 21_c7ead3141770930730486.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/Episode 21_c7ead3141770930730486.jpg&quot;}"></video>U.S. equities closed sharply lower on February 12, 2026, amid growing concerns over technology sector profits and weaknesses in commodities. The Dow Jones Industrial Average lost 669.52 points, or 1.34%, to close at 49,451.9, while the S&amp;P 500 fell by 108.71 points, or 1.57%, finishing at 3,682.76. The Nasdaq Composite dropped 469.32 points, or 2.03%, to 22,597.1, and the Russell 2000 slipped 5.39 points, or 2.03%, closing at 259.56.Bloomberg reported that prices buckled across several asset classes as concerns over technology profits and weakness in commodities led to broader market losses. A selloff in Bitcoin deepened as traders shifted their focus away from riskier assets.The selloff was particularly pronounced in the tech sector. The S&amp;P 500 and Nasdaq 100 both lost 1.6% and 2%, respectively, as major technology stocks took a hit. Cisco Systems Inc. saw a dramatic 12% plunge after issuing <a href="https://www.ainvest.com/news/cisco-crushes-revenue-ai-surge-400-memory-cost-spike-sends-shares-tumbling-critical-80-support-2602/" target='__blank'>a tepid margin outlook,</a> signaling that higher memory-chip prices were starting to squeeze profits. A broader selloff in tech sent an ETF tracking software firms down 2.7%.All of the megacap stocks, which had been leading the market in recent years, ended the session in the red. Despite the downturn in equities, Treasuries remained the preferred safe-haven asset.As the market prepares for Friday’s key Consumer Price Index (CPI) report, the specter of sticky inflation continues to hang over investor sentiment. The report is expected to provide more clarity on the Federal Reserve&#39;s path for interest rates, and a hotter-than-expected CPI could deepen the current selloff, further pushing rate-cut expectations into late 2026.

us_low_importance

Cryptocurrency

Bitcoin

Cisco Systems

Market Selloff Intensifies as Major Indexes Close Sharply Lower

<video src="https://www.youtube.com/embed/X-Ew57Gh19I" poster="https://cdn.ainvest.com/articles/focusnews/coverimage/content/pictures/CandPBitcoin60K_0a3ecd721770918818362.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_0a3ecd721770918818362.jpg&quot;}"></video>The January <a href="https://www.forex.com/en-us/news-and-analysis/us-cpi-preview-sticky-inflation-to-keep-the-fed-on-hold-until-the-summer/" target='__blank'>Consumer Price Index report</a> will be released Friday at 8:30 a.m. ET (13:30 GMT), and it arrives at a sensitive moment for financial markets. With equities already under heavy selling pressure and Treasury yields firm following a stronger-than-expected January jobs report, this inflation print carries added weight. Economists expect headline CPI to rise 0.3% month-over-month and 2.5% year-over-year, with core CPI (excluding food and energy) also projected at 0.3% month-over-month and 2.5% year-over-year. If those forecasts hold, it would mark modest cooling from December’s 2.7% headline and 2.6% core annual readings, though the monthly pace would remain sticky.This January release also marks a normalization point. After last year’s government shutdown caused distortions in seasonal adjustments and delayed releases, the Bureau of Labor Statistics data cycle is now fully caught up. Several economists have noted that January often produces outsized or distorted readings due to seasonal reweighting and annual price resets. That seasonal risk, combined with market fragility and a strong labor backdrop, makes this report more consequential than it might otherwise appear.Markets are particularly sensitive because expectations for Federal Reserve easing have already been pushed back. Following the robust January nonfarm payrolls report, traders have reduced the probability of near-term rate cuts, with odds of a March or April move falling sharply. The <a href="https://investinglive.com/news/us-january-cpi-report-to-offer-a-cleaner-read-on-inflation-developments-20260212/" target='__blank'>consensus view</a> now centers on the Fed staying on hold until mid-year, likely July. A hotter-than-expected CPI print could further push rate-cut expectations into late 2026, especially given that inflation has remained stubbornly above the Fed’s 2% target for nearly five years. <a href="https://www.kiplinger.com/investing/economy/cpi-report-january-2026-what-to-expect" target='__blank'>Sell-side economists</a> are divided on the short-term direction of price pressures, but most agree that underlying inflation remains sticky. At Wells Fargo, Senior Economist Sarah House expects core CPI to rise 0.33% month-over-month, roughly 10 basis points stronger than its 2025 average pace. She attributes this to delayed tariff pass-through effects and beginning-of-year price resets, particularly in core goods and services. Wells Fargo also warns that pandemic-era distortions continue to influence seasonal patterns, complicating interpretation of the January data.RBC takes a slightly different tack, forecasting headline CPI to slow due to a 3% seasonally adjusted decline in gasoline prices but expecting core inflation to remain elevated around 2.6% year-over-year. RBC notes that while tariff pass-through has been limited so far, producer prices remain elevated and business surveys signal pipeline pressures. Shelter inflation, still above 3% year-over-year, remains another area of concern, particularly as prior methodological quirks from the shutdown unwind.Goldman Sachs expects a 0.33% increase in core CPI, slightly above the 0.3% consensus, translating to a 2.52% annual rate. Goldman projects headline CPI rising 0.24% month-over-month, reflecting lower energy prices but firmer food inflation. Goldman also outlines five specific component trends to monitor: upward pressure from communications and transportation categories due to seasonal distortions; medical care commodity resets; tariff-exposed goods; firm travel services inflation; and softer autos inflation driven by declining used car prices.Barclays echoes the January seasonality risk. Economist Pooja Sriram forecasts core CPI rising 0.39% month-over-month and 2.6% year-over-year, cautioning that 10 of the past 11 January CPI reports have surprised to the upside. Barclays expects tariff pass-through and annual repricing to drive firmer readings, particularly in core goods categories.Sticky inflation remains the central theme. Shelter, services ex-shelter, and labor-intensive categories continue to show resilience. Net revenue retention in the services economy, tight labor markets, and stable consumer demand have limited the pace of disinflation. Core goods prices, which had previously provided relief, may begin to show incremental firmness if tariff impacts continue to filter through supply chains. Business surveys, particularly PMI price components, have ticked higher in recent months, hinting that the path toward 2% may not be smooth.From a macro perspective, the Fed focuses more closely on core PCE inflation, but CPI matters because it arrives earlier and shapes immediate market reaction. If headline and core CPI come in at or below 0.3% month-over-month, markets may stabilize, and rate-cut expectations could remain anchored for summer. However, any print at or above 0.4% month-over-month in core would likely push yields higher and pressure equities further, especially given the market’s already fragile tone.Currency markets are also in focus. Analysts at Capital.com suggest USD/JPY may react cleanly to the inflation print, with the pair’s path of least resistance skewed higher if inflation meets or exceeds expectations. A softer-than-expected number could break key support levels and alter the pair’s longer-term uptrend.Investors should pay close attention to several key areas within the report: core goods prices for tariff effects; shelter inflation for signs of sustained moderation; travel and transportation services; medical care; and used vehicle pricing. Shelter remains the single largest weight in the basket, and any surprise there will disproportionately affect the headline.Ultimately, this CPI report may set the tone for the next phase of monetary policy expectations. With equities under pressure and the labor market still firm, inflation data now takes center stage. A benign print could steady nerves and reinforce the view that disinflation continues gradually. A hot reading, however, would challenge the narrative of imminent rate cuts and potentially amplify the current risk-off move across asset classes.

CPI Showdown at 8:30: Hot Inflation Print Could Crush Rate-Cut Hopes and Deepen the Market Selloff

<video src="https://www.youtube.com/embed/X-Ew57Gh19I" poster="https://cdn.ainvest.com/articles/focusnews/coverimage/content/pictures/CandPBitcoin60K_56a6d2271770915505444.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_56a6d2271770915505444.jpg&quot;}"></video>HubSpot sits in the “front office” software stack: it sells a customer platform that bundles marketing automation, CRM, sales engagement, customer service, content management, and operations tooling into one system designed for scaling businesses. The pitch is straightforward: consolidate point solutions, keep customer data in one place, and make it easier to acquire leads, convert them, and retain them. Over the past couple of years, HubSpot has pushed harder upmarket (larger customers, more complex deployments) while layering in AI features that aim to turn the platform from a workflow system into an “agentic” system that can actually do work (support resolution, prospecting, data enrichment) rather than just track it.The <a href="https://ir.hubspot.com/news-releases/news-release-details/hubspot-reports-strong-q4-and-full-year-2025-results" target='__blank'>latest quarter</a> landed at a time when software multiples are compressing and “AI disruption” has become the all-purpose excuse for selling anything with a subscription model. That’s why today’s price action is notable: HUBS is up roughly 6% intraday even as the broader market sells off, suggesting investors found something tangible to buy rather than just a good story. <a href="https://finance.yahoo.com/news/hubspot-earnings-beat-buyback-raise-231257880.html" target='__blank'>On the numbers</a> , HubSpot reported Q4 (Dec) non-GAAP EPS of $3.09, beating consensus by $0.10, with revenue of $846.75 million topping expectations by about $16 million and growing 20% year over year (18% constant currency). Subscription revenue was $829 million (+21%), professional services was $17.8 million (+12%), and the company capped the year with total 2025 revenue of $3.13 billion (+19%).Profitability was a second pillar of the print. GAAP operating margin improved to 5.7% (from -1.5% a year ago), while non-GAAP operating margin expanded to 22.6% (from 18.9%). Non-GAAP operating income rose to $191 million from $133 million. Cash generation also improved meaningfully: Q4 operating cash flow was $247 million and non-GAAP free cash flow was $209 million, roughly 25% of revenue for the quarter, while full-year non-GAAP free cash flow reached about $595 million. In an environment where investors are demanding “real margins” rather than “future margins,” this matters.The company also delivered key operating indicators that push back on the bear narrative. Customers ended the year at 288,706 (+16% year over year), while average subscription revenue per customer rose 3% to $11,683, indicating continued expansion rather than a purely volume-driven story. Billings were a standout: calculated billings of $971 million grew 27% as reported (20% constant currency), suggesting forward demand remained healthy into year-end. Net revenue retention (NRR) ticked up sequentially to 105% in Q4 (103.5% for the full year), with management attributing improvement to seat expansion, higher upgrade rates across seats, and some benefit from pricing actions.Guidance was the third leg of the stool and likely the biggest reason the market rewarded the stock. For Q1 2026, HubSpot guided revenue of $862–$863 million, above consensus, with non-GAAP EPS of $2.46–$2.48 and non-GAAP operating margin around 17%. For full-year 2026, management guided revenue of $3.69–$3.70 billion and non-GAAP EPS of $12.38–$12.46, both above the Street, with operating profit of $736–$740 million (about a 20% operating margin). They also reiterated that Q1 should be the low point for growth and that growth should accelerate throughout the year—an important framing given investor anxiety about software demand rolling over.So what did the market like? First, the report was “clean”: beat-and-raise dynamics on revenue and earnings, improving retention, and expanding margins—all while the category is being priced like a melting ice cube. Second, the billings strength and six-quarter pattern of net-new ARR growth outpacing revenue growth (24% net-new ARR growth cited by analysts versus 18% constant-currency revenue growth) supports the argument that reported revenue can reaccelerate later in 2026 even if the initial guide starts conservatively. Third, upmarket traction appears real: management highlighted that deals over $5,000 in monthly recurring revenue grew 33% and deals over $10,000 grew 41%, while multi-hub adoption is increasing (a key signal that customers are consolidating more functions onto HubSpot rather than churning to a larger suite).AI is the other feature investors are trying to handicap. Management emphasized adoption of “Breeze” agents: the customer agent (support automation) saw more than 8,000 customers activate with mid-60s resolution rates, prospecting agent had over 10,000 activations, and the data agent had more than 2,500 activations. The framing here is important: HubSpot is trying to sell outcomes (tickets resolved, leads generated, data enriched) rather than “we added a chatbot.” They also discussed a credits-based model where higher-frequency usage can be metered and monetized, with customer agent currently representing a large portion of credits consumed. In a market that’s punishing vague AI promises, “usage + monetization pathway” tends to get a better reception.There were still enough caveats to keep the analyst community from throwing a parade. Several firms cut price targets sharply even while maintaining positive ratings, largely due to valuation compression across SaaS and lingering skepticism that 16% constant-currency growth in the initial FY26 guide implies immediate acceleration. There’s also a known headwind from the legacy Clearbit business (management cited a ~40bp drag in 2026). And, of course, the big existential question remains: can AI-native tools “vibe code” their way around traditional CRM and marketing stacks? HubSpot’s answer is that context, workflow integration, data governance, and measurable outcomes are the moat—not just UI.What to watch next is fairly crisp. Keep an eye on NRR (does it hold above 105% and expand 1–2 points as management expects), billings growth (does it stay ahead of revenue, confirming forward demand), and upmarket mix (continued growth in larger deal cohorts and multi-hub penetration). On AI, track whether credits consumption becomes a durable monetization lever without hurting customer satisfaction, and whether AI features drive seat upgrades rather than cannibalize them. Finally, watch margin discipline: HubSpot just showed it can expand profitability while growing 18–20%; sustaining that balance is how you earn a multiple in a market that’s charging rent on every basis point of operating margin.Net-net: HubSpot didn’t just “beat”; it delivered enough fundamental proof points—billings, retention, upmarket traction, margins, and confident guidance—to make the stock act well on a bad tape. Sometimes the market will still sell you for being a software company. Today, it bought HubSpot for being a software company with receipts.

Software stocks 

SaaS

Hubspot

HubSpot Defies the Selloff: AI Momentum and Beat-and-Raise Spark 6% Surge

<ul><li>Microsoft’s Q4 2025 earnings smashed estimates, with Azure revenue hitting $28.4B</li><li>Options market shows 2.3M open interest on $545 calls for Feb 20 expiry, 3x higher than next strikes</li><li>RSI at 34.77 suggests oversold conditions, but 200D MA at $487.29 acts as bearish anchor</li><li>The big picture: A bullish options imbalance and AI-driven fundamentals point to a potential breakout above $414 resistance</li></ul>The Options Imbalance: A Call for OptimismIf you’ve been watching MSFT’s options chain this week, you’ve noticed the elephant in the room: 23,374 open contracts on the $545 calls expiring Feb 20. That’s not just noise—it’s a signal. Traders are betting big on a post-earnings pop, especially with Microsoft’s $50B stock buyback program and Azure AI’s $10B+ revenue milestone.But don’t ignore the puts. While the put/call ratio for open interest sits at 0.52 (calls dominate), the top puts ($390–$395) have 7,656–4,106 contracts. That’s not a bearish bet—it’s a hedge. Smart money is hedging against the antitrust lawsuit risk while still riding the AI hype train.News That Could Make or Break This TradeMicrosoft’s recent moves are textbook growth plays. The $3.2B CyberShield acquisition? That’s a direct upgrade to Azure’s security edge. Combine that with the $50B buyback and $150M MIT AI partnership, and you’ve got a company doubling down on its strengths.But here’s the catch: The 200D MA at $487.29 is a brutal wall. If MSFT can’t break above $511.88 (200D resistance), the rally might fizzle. The recent 4% post-earnings pop in after-hours trading gives hope, but the intraday price is still -0.8% today.Actionable Trade Ideas for MSFT<ol><li>Options Play: Buy MSFT20260213C420 (this Friday’s $420 call) if MSFT rebounds above $412.43 support. With RSI at 34.77, a bounce here could trigger short-term momentum. For longer-term bets, MSFT20260220C545 offers leverage if the stock breaks $438.14 (middle Bollinger Band). </li></ol><ol><li>Stock Play: Consider entries near $412.43 (30D support) with a target at $430. If the stock cracks below $382.80 (lower Bollinger Band), MSFT20260220P390 puts could cap losses while riding a potential rebound. </li></ol><ol><li>Hedge Strategy: Short-term traders might sell MSFT20260213C410 (7,227 OI) to collect premium if MSFT consolidates near $401.12. But watch that 30D MA—break below $414.31 and the bear case gets stronger. </li></ol>Volatility on the HorizonMicrosoft’s options market is pricing in a 15–20% move by Feb 20. With Azure AI on track to hit $15B in 2026 and the EU data center expansion underway, the fundamentals are tilted bullish. But don’t forget: The 200D MA isn’t just a number—it’s a psychological barrier. If MSFT can’t clear $508.87, the rally might turn into a consolidation phase.Bottom line: This is a high-conviction trade for AI believers. The options activity and news flow align for a breakout, but keep a tight stop below $382.80. In this market, momentum is everything—and Microsoft’s got the tailwinds.<img src="https://cdn.ainvest.com/aigc/hxcmp/images/compress-qwen_generated_1770912628434.jpg.png" style="max-width:100%;">

Option

Artificial Intelligence

Cloud Computing

Microsoft

MSFT Options Signal Bullish Bet on $545 Calls: Here’s How to Play the AI-Driven Rally

Trump: Action will eliminate $1.3T of regulatory costs

February Sell-Side and Buy-Side Consensus at a Glance

Valuation Opportunity in Navan (NAVN) Amidst Recent Pullback

Samsung Electronics jumps 3.3%, closing at KRW 173,300

U.S., North Macedonia agree to trade framework: U.S. to impose 15% tariff on North Macedonian goods; North Macedonia to eliminate all tariffs on U.S. goods — USTR

Cardano Founder Wears McDonald's Uniform to Highlight Crypto Industry Challenges at Consensus Hong Kong

US CBP: Counter-drone weapon was fired

Fed authority to set emissions standards revoked, $1.3 trillion in savings projected

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NVIDIA will lease a data center that is paid for with $3.8 billion in high-risk junk bonds

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GlaxoSmithKline Ranks 494th in $360M Trading Volume as 19.37% YTD Outperformance Fuels Analyst Optimism and EU Nucala Expansion

Forrester Restructures as AI Adoption Surges Amid Revenue Decline

CMS Energy's 0.28% Rally on $360M Volume Surge, 497th Market Rank as $1B Equity Offering and Dividend Hike Fuel Investor Caution

Antero Resources Stock Dives 3.7% as $390M Trading Volume Jumps to 463rd Rank on Redemption Uncertainty

Axon's 0.31% Gains Mask 21.78% Volume Drop as Stock Slides to 479th in Activity Ahead of Earnings Report

Globalfoundries Trails in 0.08% Decline as $0.36 Billion Volume Ranks 501st Amid Sector-Wide Uncertainty

Kingsoft Cloud Rises 1.55% as Bearish Signals Mount

USD1USDT Breaks Below 1.0003 with Bearish Engulfing at Key Resistance

Illumina Shares Plunge 1.67% as $370M Trading Surge Sparks 489th-Ranked Activity Amid Strong International Revenue Growth

CFTC Establishes Innovation Advisory Committee, With Multiple Crypto Industry Leaders Selected

Sigma Lithium Rises 7.2% Amid Bearish Consensus and Tariff Uncertainty

Compass Dives 14% Amid Bearish Signals, Yet Money Flows In

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