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Bitcoin is the world's first decentralized cryptocurrency, created in 2009 by the pseudonymous Satoshi Nakamoto. It enables peer-to-peer electronic cash transactions without intermediaries like banks or governments, operating on a blockchain secured by Proof of Work mining and the SHA-256 cryptographic algorithm.   With a fixed supply cap of 21 million coins and programmatic halvings every four years that reduce miner rewards, Bitcoin is designed as a deflationary digital asset often called "digital gold." Its value stems from solving the double-spending problem without trusted intermediaries, creating the first truly scarce digital asset with censorship resistance and permissionless access that no government, corporation, or individual can control.  Bitcoin operates as a decentralized peer-to-peer network where transactions are recorded on a public ledger called the blockchain, distributed across thousands of computers globally. Transactions are grouped into blocks added approximately every 10 minutes through mining, where specialized computers compete to solve complex mathematical puzzles.   Bitcoin has achieved mainstream adoption through multiple vectors. The January 2024 SEC approval of 11 spot Bitcoin ETFs opened Bitcoin investment to traditional finance participants, and corporations like Strategy (formerly MicroStrategy) are using Bitcoin as a treasury reserve asset to protect against currency debasement, offering MSTR holders amplified exposure to Bitcoin.   The Bitcoin ecosystem continues to evolve with innovations like Ordinals, which emerged in January 2023 to enable NFT-like functionality directly on Bitcoin, and BRC-20 tokens, an experimental standard for creating fungible tokens using Ordinal inscriptions. BTCFi (Bitcoin Finance) represents emerging financial applications extending beyond Bitcoin's traditional role, with protocols like Babylon allowing Bitcoin holders to stake BTC to secure Proof of Stake chains.

Bitcoin

Bitcoin is a major talking point as the community debates its unexpected resilience around the $69,000 level despite wider market and geopolitical uncertainty, while eagerly anticipating the impact of former President Trump's vocal push for crucial crypto legislation like the CLARITY Act.

Ethereum is a global, open-source platform for decentralized applications. In other words, it is a decentralized blockchain platform that enables developers to build and deploy smart contracts and applications without central authority control. Unlike Bitcoin, which primarily functions as digital currency, Ethereum operates as a programmable global computer where developers can create any type of decentralized service.   The platform hosts over $14 billion in DeFi applications with hundreds of thousands of active users across financial protocols, NFT marketplaces, and gaming platforms. Its transition to Proof of Stake in September 2022 reduced energy consumption by over 99%, addressing environmental concerns while strengthening network security.  The network operates through thousands of independent validator nodes that process transactions and execute smart contracts on the Ethereum Virtual Machine. Smart contracts are self-executing programs written in Solidity that automatically carry out agreements when conditions are met, eliminating intermediaries like banks or brokers.   Validators stake ETH as collateral to propose and validate blocks, earning rewards for honest participation while facing penalties for malicious behavior. The EIP-1559 upgrade introduced a dynamic base fee mechanism that burns ETH with each transaction, creating deflationary pressure during high network activity when more ETH is burned than issued to validators.  Vitalik Buterin proposed Ethereum in 2013, but seven co-founders helped build it, including Gavin Wood who created Solidity and the EVM technical specification, and Joseph Lubin who founded ConsenSys. The project launched in July 2015 after raising over $18 million through crowdfunding, quickly becoming the largest blockchain developer community. Major milestones include the 2020 Beacon Chain launch, the 2021 London hard fork implementing fee burning, and the 2022 Merge to Proof of Stake.   Ether (ETH) serves multiple functions: paying transaction fees (gas), staking to secure the network and earn 3-5% annual yields, serving as collateral in DeFi protocols, and purchasing NFTs and digital assets. The asset is increasingly adopted by traditional institutions, with publicly traded companies adding ETH to corporate treasuries to generate staking yields while maintaining blockchain exposure, and in 2024, the SEC approved spot Ethereum ETFs, allowing traditional investors to gain exposure through conventional brokerage accounts.  Ethereum's roadmap focuses on dramatically increasing transaction capacity to over 100,000 per second, reducing confirmation times, and enhancing decentralization while maintaining security against future threats like quantum computing.

Ethereum

Ethereum is trending due to widespread community discussion around its resilience as a digital asset during ongoing geopolitical uncertainty and growing anticipation for clear crypto regulation via the Clarity Act, which many believe will unlock significant institutional adoption despite traditional banking resistance.

Indonesia Energy Corp. Ltd. operates as an oil and gas, exploration, and production company. It engages in oil and gas assets portfolio with a mix between medium-sized producing blocks and exploration blocks with significant resources. Its portfolio includes Kruh, Citarum, and Rangkas Area. The company was founded by James J. Huang and Wirawan Jusuf in 2014 and is headquartered in Jakarta, Indonesia.

Indonesia Energy Corp Ltd

Indonesia Energy Corp Ltd (INDO) is trending amidst surging crude oil prices driven by escalating Middle East tensions and threats to the Strait of Hormuz, sparking intense community debate as the stock experiences a sharp sell-off. Investors are questioning potential market manipulation or dilution, while others anticipate a significant rebound due to its low float and high short interest.

GitLab, Inc. engages in the intelligent DevSecOps platform for software innovation. The firm enables organizations to increase developer productivity, improve operational efficiency, reduce security and compliance risk, and accelerate digital transformation. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2011 and is headquartered in San Francisco, CA.

Gitlab Inc - Ordinary Shares - Class A

Gitlab Inc

GitLab is trending following mixed reactions to its earnings, where stronger-than-expected Q4 performance was overshadowed by softer forward guidance, leading to a sharp decline. The community is deeply split, with some viewing it as oversold and undervalued given its cash position and share buyback, while others express concern over slowing growth and competition in the evolving DevSecOps landscape.

Litecoin is a peer-to-peer cryptocurrency created by Charlie Lee. It was created based on the Bitcoin protocol but differs in terms of the hashing algorithm used. Litecoin uses the memory intensive Scrypt proof of work mining algorithm. Scrypt allows consumer-grade hardware such as GPU to mine those coins.  Why Litecoin? Litecoin is a cryptocurrency that has evolved from Bitcoin after its own popularity in the industry, this alternative, or ‘altcoin’ has emerged to allow investors to diversify their digital currency package, according to Investopedia. Litecoin is one of the most prominent altcoins and was created by former Google employee and Director of Engineering at Coinbase, Charlie Lee. Litecoin was the first to alter Bitcoin and the most significant difference is that it takes 2.5 minutes for Litecoin to generate a block, or transaction, in comparison to Bitcoin's 10 minutes.  ‘While this matters little to traders, miners who use hardware to run Bitcoin's network cannot switch over to Litecoin. This keeps bigger mining conglomerates away from Litecoin because they cannot easily optimize their profits by swapping to another coin, contributing to a more decentralized experience. Litecoin also has bigger blocks, and more coins in circulation, making it more affordable and swift when transacting,’ Investopedia explained.  As explained above, Litecoin can transact a lot faster than Bitcoin, but there are also a number of other characteristics that investors need to know before trading. Litecoin can handle higher volumes of transactions because of the capability of transacting faster and if Bitcoin attempted to transact on the scale of its altcoin, a code update would be needed. However, Litecoin’s blocks would be larger, but with more ‘orphaned blocks'. The faster block time of litecoin reduces the risk of double spending attacks - this is theoretical in the case of both networks having the same hashing power.  Litecoin Technical Details: The transaction confirmation time taken for Litecoin is about 2.5 minutes on average (as compared to Bitcoin's 10 minutes). The Litecoin network is scheduled to cap at 84 million currency units.   Litecoin has inspired many other popular alternative currencies (eg. Dogecoin) because of its Scrypt hashing algorithm in order to prevent ASIC miners from mining those coins. However it is said that by the end of this year, Scrypt ASIC will enter the mass market.

Litecoin

Litecoin is trending amid active community debate, with supporters pointing to prospects for a significant move fueled by advancing regulatory clarity and increasing institutional accumulation, while detractors emphasize its prolonged underperformance and potential for further declines.

Webull Corp. engages in the provision of financial services. It offers trading, wealth management product distribution, market data and information, user community, and investor education. The company was founded by An Quan Wang in 2016 and is headquartered in St. Petersburg, FL.

Webull Corp. - Ordinary Shares - Class A

Webull Corp

Webull (BULL) is trending as its upcoming earnings report sparks fervent debate among investors, who are torn between expectations of a strong beat driven by platform growth and crypto activity, and frustration over perceived market manipulation and an unresponsive CEO that has kept the stock at seemingly undervalued levels.

BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF

iShares MSCI South Korea ETF

The iShares MSCI South Korea ETF (EWY) is trending due to a sharp market plunge, triggering circuit breakers, driven by escalating Middle East geopolitical tensions and surging energy prices. However, many in the community contend the panic is overblown, highlighting South Korea's diversified energy sources and long-term contracts, with the ETF's major tech holdings like Samsung and SK Hynix viewed as resilient due to strong AI-driven chip demand.

Kraken Robotics, Inc. engages in the design, manufacture, and sale of software-centric sensors, subsea batteries, thrusters and underwater robotic systems. It operates through the following geographical segments: Asia Pacific, Europe, Middle East and Africa, North America, and Other. The company was founded on May 14, 2008, and is headquartered in Mt. Pearl, Canada.

Kraken Robotics Inc

Kraken Robotics is trending following its transformative acquisition of Covelya Group, a move that significantly expands its subsea technology capabilities amid surging global demand for autonomous defense systems. The community is actively discussing the long-term bullish implications of this vertical integration and anticipated exchange uplistings, balancing enthusiasm with short-term considerations of share dilution.

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 is trending as its ANKTIVA cancer therapy shows accelerating commercial traction with global expansion into markets like Saudi Arabia and Europe, fueling community excitement about its paradigm-shifting potential, despite some short-term market volatility following a recent scientific-focused update.

Cronos is an institutional-grade, high-performance, EVM-compatible Layer-1 blockchain built on the Cosmos SDK and integrated with the Inter-Blockchain Communication (IBC) protocol, designed as the backbone for open, compliant, and AI-accessible tokenized markets. It supports up to 60,000 transactions per second (TPS), 500ms block times, instant finality, and sub-$0.01 fees via Proof of Authority consensus.

Crypto.com Coin

CRO is trending following Crypto.com's partnership with High Roller Technologies to launch event-based prediction markets in the US, alongside significant community discussion about a potential Trump Media Crypto ETF that could heavily weight CRO. Enthusiasm for these catalysts and an upcoming Cronos app revamp contrasts with ongoing user frustration regarding past performance and platform fees.

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Tata Consultancy Services

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HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

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NVIDIA Corp

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<ul class="summary-bullets"><li>Moore said that skepticism about how long Nvidia can sustain its rapid expansion has weighed on the shares.&nbsp;</li><li>He believes those doubts may soon shift into optimism focused on the company’s longer-term earnings trajectory.</li><li>The analyst said that Nvidia’s valuation now presents an attractive opportunity.</li></ul>Morgan Stanley has once again named Nvidia as its leading semiconductor pick, signaling renewed confidence in the chipmaker after months of muted share performance despite continued operational gains.Analyst Joseph Moore reinstated Nvidia Corp. (NVDA) as the firm’s top choice in the sector, replacing Micron Technology Inc. (MU), according to TheFly.&nbsp;<h2 class="st-heading-2">Why Morgan Stanley Is Bullish On Nvidia</h2>The move comes after two quarters in which Nvidia’s stock price largely stalled even as its underlying business showed further improvement. Moore said that skepticism about how long Nvidia can sustain its rapid expansion has weighed on the shares.&nbsp;However, he believes those doubts may soon shift into optimism focused on the company’s longer-term earnings trajectory, particularly expectations tied to fiscal 2027. Nvidia gave a strong forecast for its first-quarter (Q1) fiscal 2027, predicting revenue of about $78 billion, with a possible 2% variation, compared with analysts’ average estimate of $71.64 billion, according to Fiscal AI data.&nbsp;<a href="https://stocktwits.com/symbol/NVDA">Nvidia stock</a> traded over 1% lower in Monday’s premarket. On Stocktwits, retail sentiment around the stock remained in ‘extremely bullish’ territory amid ‘extremely high’ message volume levels.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_03_02_062725_png_62114ee559.webp" alt="NVDA’s Sentiment Meter and Message Volume as of 06:15 a.m. ET on Mar. 2, 2026 | Source: Stocktwits" width="934" height="107"><figcaption>NVDA’s Sentiment Meter and Message Volume as of 06:15 a.m. ET on Mar. 2, 2026 | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">Morgan Stanley: Valuations Seem Attractive</h2>The analyst said that Nvidia’s valuation now presents an attractive opportunity. Shares currently trade at roughly 18 times projected 2027 earnings, a multiple Morgan Stanley views as compelling given the company’s dominant position in artificial intelligence chips and data center hardware.The firm maintained its ‘Overweight’ rating on Nvidia and reiterated a $260 price target. The firm sees the current trading level as a "surprisingly good entry point" for investors seeking exposure to AI-driven semiconductor growth.While discussing Nvidia’s earnings last week,&nbsp;Dan Ives, managing director at Wedbush Securities, said the company remains far ahead of its competitors in technology and the strength of its overall ecosystem. According to him, rivals trail by about three to four years, giving Nvidia a clear advantage as businesses and governments increase investment in AI-powered data centers.NVDA stock has gained over 55% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/us-israel-iran-war-iaea-chief-warns-of-evacuating-areas-larger-than-major-cities-nuclear-risks/cZd3dbzRIcu">US-Israel-Iran War: IAEA Chief Warns Of Evacuating Areas ‘Larger Than Major Cities’ As Nuclear Risks Loom</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The Nvidia logo appears on a mobile phone, and a stock market graph is on a laptop screen in the background. (Photo by Firdous Nazir/NurPhoto via Getty Images)

Morgan Stanley Reinstates Nvidia As Top Chip Pick, Sees ‘Surprisingly Good Entry Point’

Analyst Joseph Moore reinstated Nvidia as the firm’s top choice in the sector, replacing Micron Technology.

Equity

Analyst Joseph Moore reinstated Nvidia as the firm’s top choice in the sector, replacing Micron Technology.


<ul class="summary-bullets"><li>Munster also noted that the company’s stock could be one where price remains rangebound despite fundamentals getting better.&nbsp;</li><li>For Q4, Nvidia reported a 73% year-on-year growth in revenue to $68.1 billion, much above analyst expectations, while forecasts also beat Street consensus.&nbsp;</li><li>Munster said that the market reaction could stem from a concern over Nvidia’s ability to sustain these results.</li></ul>As shares of Nvidia Corp. (NVDA) have declined about 9% since reporting blowout fourth-quarter (Q4) results on Wednesday, Deepwater Management founder Gene Munster said he believes the shares will be rewarding in time.In an <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://genemunster.com/why-nvidia-masterclass-has-been-met-with-a-masterclass-in-market-anxiety/">article</a> on his website posted on Friday, Munster said that the drop despite strong results is due to the disconnect that accelerating revenue growth is no longer the catalyst it once was for the company.However, Munster also noted that the company’s stock could be one where price remains rangebound despite fundamentals getting better.“Ultimately, I believe shares will be rewarded over time by these better-than-expected fundamentals, an outcome I believe remains firmly on the table,” he said.For Q4, the world’s most valuable technology company <a href="https://stocktwits.com/news-articles/markets/equity/nvidia-q4-2026-earnings-smash-estimates-as-ai-demand-drives-optimistic-outlook/cZRyKrSRIGs">reported</a> a 73% year-on-year growth in revenue to $68.1 billion, much above analyst expectations. Nvidia’s outlook for the upcoming quarter also topped Wall Street projections, with the company forecasting revenues of $78 billion, plus or minus 2%, against a consensus of $71.64 billion.<h2 class="st-heading-2">The Catch-22</h2>Munster noted that the market reaction could stem from a concern over Nvidia’s ability to sustain these results. “The focal point is shifting to next year and, more importantly, the 2027 setup,” he said, adding that Wall Street now expects growth of 31% for 2027 after its latest results.“The center of the debate is whether those numbers are too low or still too uncertain for investors to underwrite with confidence today,” he added.Munster said that he believes Nvidia will post growth closer to 50% in 2027, but the “Catch-22” will be that the anxiety will then shift to 2028 growth expectations, keeping the stock’s price rangebound.The managing partner at Deepwater also flagged customer concentration as a risk that investors focused on.<h2 class="st-heading-2">On China</h2>While Nvidia did not provide any clarity or update on its China operations, Munster said in the article that he believes “the market will likely discount China’s contribution given recent volatility in that revenue stream.”“The bigger story remains demand outside of China,” he added.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>On Stocktwits, retail sentiment around NVDA shares remained in the ‘extremely bullish’ territory over the past 24 hours amid ‘extremely high’ message volumes.One user said that nothing had changed for Nvidia, except that it had turned out to be an even better company than the market expected.<stembedurl>https://stocktwits.com/mikefarmer/message/646152095</stembedurl>&nbsp;<a href="https://stocktwits.com/symbol/NVDA">Shares of NVDA</a> have surged more than 47% in the past year.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/nbis-stock-tanks-amid-coreweave-decline-what-does-retail-think/cZTcsxERITu">NBIS Stock Tanks Amid CoreWeave Decline — What Does Retail Think?</a>

An illustrative stock graph displayed on a screen and Nvidia logo displayed on a phone screen. 

Nvidia Shares Will Be Rewarding Over The Long-Term, Says Gene Munster, Citing Strong Fundamentals

In an article on his website posted on Friday, Deepwater Management founder Gene Munster said that the drop in Nvidia shares is because accelerating revenue growth is no longer a catalyst for the company.

<ul class="summary-bullets"><li>Ives stressed that the core issue is not speculative hype but tangible investment.&nbsp;</li><li>He added that corporate capital spending tied to AI buildouts continues to expand, reinforcing Nvidia’s dominance in high-performance chips.</li><li>In his view, competitors are roughly three to four years behind, giving Nvidia a substantial lead.</li></ul>Dan Ives, managing director at Wedbush Securities, reportedly said on Thursday that&nbsp;Wall Street is still failing to grasp the scale of demand driving Nvidia Corp.’s (NVDA) growth, particularly in artificial intelligence and data center spending.The AI bellwether posted a&nbsp;Q4 revenue of $68.1 billion, 73% year-on-year growth and an earnings per share (EPS) of $1.62, both exceeding the analysts’ consensus estimates of $66.12 million and $1.54 respectively, according to Fiscal AI data.&nbsp;<h2 class="st-heading-2">‘Michael Jordan Like’ Quarter</h2>Speaking to Bloomberg Television, Ives described Nvidia’s latest results in glowing terms, comparing its performance to that of basketball legend Michael Jordan and emphasizing the scale of its projected $78 billion in revenue for the upcoming quarter.<blockquote>“The street continues to underestimate Nvidia’s demand.&nbsp; What we saw from Nvidia, the AI bubble eccentric gets thrown out the window.”-Dan Ives,&nbsp;Managing Director, Wedbush Securities</blockquote><a href="https://stocktwits.com/symbol/NVDA">Nvidia’s stock</a> traded over 1% higher in Thursday’s premarket.&nbsp;On Stocktwits, retail sentiment around the stock flipped to ‘extremely bullish’ from ‘neutral’ territory the previous day, while message volume shifted to ‘extremely high’ from ‘high’ levels in 24 hours.&nbsp;<h2 class="st-heading-2">Capex And Data Center Demand Drive Thesis</h2>Ives stressed that the core issue is not speculative hype but tangible investment. Corporate capital spending tied to AI buildouts continues to expand, reinforcing Nvidia’s dominance in high-performance chips that power large-scale computing workloads.He contended that the company remains years ahead of rivals in both technology and ecosystem strength. In his view, competitors are roughly three to four years behind, giving Nvidia a substantial lead as enterprises and governments accelerate spending on AI-driven data centers.In a&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/DivesTech/status/2026981316932350292">post</a> on the X platform, Ives projected that Nvidia could reach a $6 trillion market capitalization by 2027, calling the current period only the early chapter of a sweeping technology transformation.<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_26_083643_png_b6ae0a64f5.webp" alt="Screenshot 2026-02-26 083643.png" width="649" height="220"></figure><h2 class="st-heading-2">The China Conundrum&nbsp;</h2>Nvidia continues to face uncertainty over its China business, as, according to a CNBC&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cnbc.com/2026/02/26/congress-pushes-back-on-nvidia-white-house-with-chip-export-limits.html?taid=69a0474a5a823e0001d0ea5d&amp;utm_campaign=trueanthem&amp;utm_content=main&amp;utm_medium=social&amp;utm_source=twitter">report</a>, republican lawmakers are escalating efforts to tighten U.S. oversight of advanced semiconductor exports to China.The House Foreign Affairs Committee advanced legislation that would allow lawmakers a 30-day window to examine and potentially block exports of modern chips to adversarial nations.&nbsp;NVDA stock has gained over 30% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/why-did-bfly-stock-surge-more-than-23-pre-market-today/cZTG9nVRIbY">Why Did BFLY Stock Surge More Than 23% Pre-Market Today?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The logo of Nvidia is displayed on a smartphone screen. (Photo by Li Hongbo/VCG via Getty Images)

Dan Ives Believes Nvidia Dominance Is Underestimated, Says AI Spending Proves Skeptics Wrong: Report 

Speaking to Bloomberg Television, Ives described Nvidia’s latest results in glowing terms and emphasized the scale of its projected $78 billion revenue outlook for the upcoming quarter.

The Nvidia logo appears on a smartphone screen. (Photo by Samuel Boivin/NurPhoto via Getty Images)

Will Nvidia’s Next Peak Take Time? Insiders Have Sold Billions Even As Earnings Keep Surpassing Expectations

Nvidia insider trades in the last two years have almost exclusively been sales.

<ul class="summary-bullets"><li>Nvidia reported Q4 sales and profit above market expectations; Q1 sales view also came in notably higher than targets.</li><li>Nvidia’s analyst call lacked Nvidia’s usual “early innings" table pounding message - Gene Muster.</li><li>Investors noted Nvidia’s comment about the Chinese market, where it is yet to generate sales.</li></ul>Nvidia Corp. shares reversed gains in the after-market session on Wednesday&nbsp;following blowout results and an upbeat forecast from the AI chipmaker, leaving some investors questioning the forward trajectory.After the&nbsp;financial numbers were released, shares initially climbed more than 3% before retreating during the analyst call. The stock recovered a bit toward the tail end of the session,&nbsp;but was still down in overnight trading.Although Nvidia’s post-earnings move is consistent with the&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/nvidia-earnings-today-could-swing-ai-trade-amd-intel-tsmc-among-stocks-to-watch/cZRUU4UR46i">past trend</a>, investors pondered over the reason for the muted reaction.&nbsp;Deepwater Management’s Gene Muster said in an&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/munster_gene/status/2026788908231471522?s=20">X post</a> that the call lacked Nvidia’s usual “early innings" table pounding message. “Jensen is leading with data over his typical bombardment of bullish adjectives,” he said,&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/munster_gene/status/2026813478686622088?s=20">adding</a> that the move also underscores investors' concerns over long term growth.CNBC’s Jim Cramer&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/jimcramer/status/2026784128553628085?ref_src=twsrc%5Egoogle%7Ctwcamp%5Eserp%7Ctwgr%5Etweet">said</a> he believes management comments about China triggered the slide. “I think that’s a mistake,” he said on X.Nvidia CFO Colette Kress said the company is yet to generate revenue from China and was engaged with the U.S. and Chinese governments to secure approval for its H200 chips. The company also clarified that data center revenue for the fourth quarter and the first-quarter forecast for the segment do not include sales in China.<h2 class="st-heading-2">Earnings Recap</h2>Nvidia&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/jensen-huang-says-nvidia-close-to-partnership-with-openai-xai-grok/cZRyj7yRIGM">reported</a> January quarter sales and adjusted profit well above estimates (Revenue: $68.13 billion vs $66.21 billion est.; EPS: $1.62 per share vs $1.53 est.). Revenue in the company’s mainstay data center segment surged 75% to $62.3 billion.Nvidia forecast current quarter sales of $78 billion, plus or minus 2% – also way higher than analysts' average estimate of $72.60 billion.<h2 class="st-heading-2">Retail Discuss Strategy After Muted Move</h2>On Stocktwits, retail sentiment around NVDA shares soared to ‘extremely bullish’ as of late Wednesday, from ‘bearish’ the previous day, amid ‘extremely high’ message volume. Members discussed the muted reaction and whether that offered an attractive entry point or a signal to sell.A user posted: “I am now confused by the stock. I have watched for the last several quarters blowout earnings and guidance. Yet...the market shrugs it off and the stock remains in a compressed trading range. For the first time, I am considering lightening up my position and allocating the funds elsewhere. Anyone else considering doing the same?”<stembedurl>https://www.stocktwits.com/redbugs/message/645925329</stembedurl>“The reason it dropped was during the call when asked about China, Jensen said they actually haven't had a single order sent to China for the H200. Somehow they looked at that as a bad thing when in reality it's not… Really dumb. I expect this to be up by morning.”<stembedurl>https://stocktwits.com/JustWin88/message/645924959</stembedurl>“Looks like history repeats,”&nbsp;<a href="https://stocktwits.com/Holdmybagz/message/645922978">said</a> another user, referring to the historic trend of weak stock performance even after blowout earnings.<h2 class="st-heading-2">NVDA Stock Move</h2>To be sure,&nbsp;<a href="https://stocktwits.com/symbol/NVDA">Nvidia shares</a> posted gains for four straight days, gaining about 4.6%, before its earnings report. As of the last close, NVDA is up nearly 5% year to date but 6% lower than its record high from Nov. 3.For updates and corrections, email newsroom[at]stocktwits[dot]com.

Nvidia Stock Gives Up Gains Overnight After Blowout Q4 As China Concerns Dampen AI Euphoria

After a see-saw move, NVDA stock closed slightly higher in Wednesday’s after-market session but slipped in overnight trading.

<ul class="summary-bullets"><li>Nvidia’s earnings come amid heightened scrutiny over whether AI-driven investment can maintain its breakneck pace.</li><li>Investors are expected to dissect details about Blackwell shipments and forward-looking commentary on Vera Rubin.</li><li>The stock saw a 25% increase in retail messages on Stocktwits over the last 24 hours.&nbsp;</li></ul>Nvidia Corp. (NVDA) is set to release its fourth-quarter results on Wednesday, with investors watching closely for signals about the durability of the artificial intelligence spending boom that has powered the chipmaker’s meteoric rise.Analysts expect Nvidia to report a 68% YoY rise in fourth-quarter (Q4) revenue to $66.12 billion, and an 80% YoY increase in earnings per share to $1.53, according to Fiscal AI data.<h2 class="st-heading-2">What Are Stocktwits Users Saying?&nbsp;</h2><a href="https://stocktwits.com/symbol/NVDA">Nvidia stock</a> inched 0.6% higher in Wednesday’s premarket. On Stocktwits, retail sentiment around the stock flipped to ‘neutral’ from ‘bearish’ territory the previous day, and message volume shifted to ‘high’ from ‘normal’ levels in 24 hours.&nbsp;<img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_25_074332_png_cb09bbcf57.webp" alt="Screenshot 2026-02-25 074332.png">The stock saw a 25% increase in retail messages over the last 24 hours.&nbsp;True to the sentiment meter, Stocktwits users were divided in their opinion about the AI bellwether’s earnings. One user said the ‘pressure is worse this time.’<stembedurl>https://stocktwits.com/tommy_john/message/645816590</stembedurl>Another user echoed the sentiment, asking retail longs to lower their expectations.&nbsp;<stembedurl>https://stocktwits.com/_Stonkytonk_/message/645817063</stembedurl>However, a bullish user suggested the stock could reach $205 after earnings.&nbsp;<stembedurl>https://stocktwits.com/MikeTB/message/645817383</stembedurl><h2 class="st-heading-2">AI Spending Surge Fuels Expectations</h2>The earnings update comes amid heightened scrutiny over whether AI-driven investment can maintain its breakneck pace, as market participants look to Nvidia’s numbers and guidance for clues about what comes next.Investors are expected to dissect details about Blackwell shipments and forward-looking commentary on Nvidia’s next platform, Vera Rubin. Major cloud providers, including Amazon, Microsoft, and Alphabet, rank among the top purchasers of Nvidia’s chips.On Monday,&nbsp;DA Davidson and JPMorgan gave bullish recommendations, citing that while Nvidia’s peers’ stock prices already factor in a multi-year AI expansion, the chip giant’s current valuation primarily anticipates peak AI demand in 2026, presenting a potential opportunity for investors.NVDA stock has gained over 52% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/crowd-strike-selloff-overdone-anthropic--security-tool-debut-jp-morgan/cZRyPmfRIGT">CrowdStrike Selloff ‘Overdone’ After Anthropic’s Security Tool Debut, Says JPMorgan</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

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 Q4 Earnings Today – Retail Says 'Pressure Is Worse This Time’ 

Analysts expect Nvidia to report a 68% YoY rise in Q4 revenue to $66.12 billion, and an 80% YoY increase in earnings per share to $1.53, according to Fiscal AI data. 

<ul class="summary-bullets"><li>CEO Christophe Fouquet said AI’s influence became unmistakable in 2025, prompting chipmakers to ramp up orders.</li><li>ASML reported 2025 revenue of €32.7 billion, marking a 15.6% year over year growth.</li><li>ASML’s&nbsp;extreme ultraviolet lithography (EUV) systems portfolio remained central to the surge in demand from logic and DRAM customers.</li></ul>ASML Holding NV closed 2025 with increased momentum, as the rapid expansion of artificial intelligence reshaped demand across the semiconductor industry and lifted the Dutch chip-equipment giant’s results.The company’s annual report detailed how AI-driven investments broadened beyond an initial niche customer base, fueling capacity expansion across logic and memory manufacturers worldwide.&nbsp;<h2 class="st-heading-2">AI Boom Expands Customer Demand</h2>Chief Executive Officer Christophe Fouquet said AI’s influence became unmistakable during the year, prompting chipmakers to ramp up orders for advanced lithography systems.&nbsp;<blockquote>“At the end of the year, we saw that new and significant demand for AI was starting to fuel capacity build-up across our broad customer base – a powerful trend that we believe will continue in 2026 and beyond.”-Christophe Fouquet, President, CEO and Chair of the Board, ASML</blockquote>ASML had reported 2025 revenue of €32.7 billion, marking a 15.6% year-on-year (YoY) growth. Gross margin reached 52.8%, an improvement of 1500. The company returned €8.5 billion to shareholders and ended the year with a backlog of €38.8 billion, despite geopolitical and market volatility.ASML stock traded over 1% higher in premarket on Wednesday. On Stocktwits, retail sentiment around the stock remained in ‘bearish’ territory amid ‘low’ message volume levels.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_02_25_060141_png_aa4ab56daf.webp" alt="ASML’s Sentiment Meter and Message Volume as of 05:45 a.m. ET on Feb. 25, 2026 | Source: Stocktwits" width="929" height="100"><figcaption>ASML’s Sentiment Meter and Message Volume as of 05:45 a.m. ET on Feb. 25, 2026 | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">EUV Systems Power Chipmaking Demand</h2>ASML’s&nbsp;extreme ultraviolet lithography (EUV) systems portfolio remained central to the demand surge, particularly the TWINSCAN NXE:3800E, which gained traction among leading logic and DRAM customers seeking higher throughput and lower cost per chip layer.The company also advanced its High-NA EUV program, shipping the first fully specified TWINSCAN EXE:5200B to a customer after nearly a decade of development. Customers processed more than 400,000 wafers on High-NA systems during the year as ASML advanced the technology toward volume manufacturing.In 2025, ASML invested €1.3 billion in French startup Mistral AI, securing a roughly 11% fully diluted stake to integrate advanced AI models into its product development and operations.&nbsp;ASML stock has gained over 105% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/why-is-first-solar-stock-falling-premarket-today/cZRUCWhR46V">Why Is First Solar Stock Falling Premarket Today?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The ASML Holding logo is displayed on a mobile phone with a visual digital background. (Photo Illustration by Jonathan Raa/NurPhoto via Getty Images)

ASML Gains Over 100% In A Year As AI Spending Fuels Record Backlog And Investment

The company’s annual report projected in detail how AI-driven investments broadened beyond an initial niche customer base, fueling capacity expansion across logic and memory manufacturers.

Nvidia Q4 Earnings Preview: Another Blowout Likely Loading, But Retail Traders Proceed With Caution

Nvidia’s data center revenue and its Q1 forecast will be closely watched, with analysts expecting a more muted spillover effect on the broader market this time around.

Should You Invest in the iShares Semiconductor ETF (SOXX)?

<ul class="summary-bullets"><li>Micron Technology had appealed two final decisions by the Patent Trial and Appeal Board, which concluded it had not demonstrated that certain patent claims were obvious and hence, not suitable to be patented.</li><li>As per earlier rulings, Micron Technology will be liable to pay $445 million in the patent infringement verdicts.</li><li>Micron had previously filed two separate patent challenges, alleging that Netlist’s memory technology was a variation of existing designs.</li></ul>The U.S. Court of Appeals for the Federal Circuit on Friday rejected Micron Technology Inc.’s (MU) appeal challenging a Netlist Inc. (NLST) memory module patent.Micron Technology had appealed two final decisions by the Patent Trial and Appeal Board, which concluded it had not demonstrated that certain patent claims were obvious and hence, not suitable to be patented.The Federal Circuit upheld the validity of the patents in an <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.cafc.uscourts.gov/opinions-orders/24-1312.OPINION.2-20-2026_2650235.pdf">opinion</a>, saying Micron “failed to prove certain claims would have been unpatentable as obvious,” adding that the arguments from the computer memory manufacturer were “unpersuasive.”As per earlier rulings, Micron Technology will be liable to <a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.investing.com/news/company-news/court-upholds-445-million-jury-verdict-against-micron-in-netlist-patent-case-93CH-4103592">pay</a> $445 million in the patent infringement verdicts.Shares of NLST soared, ending 20% higher on Friday, while MU shares rose more than 2.5% at market-close.<h2 class="st-heading-2">What Were The Claims?</h2>Micron had previously filed two separate patent challenges, alleging that Netlist’s memory technology was a variation of existing designs. In one case, Micron said an earlier reference, an application known as Halbert, had already disclosed the same kind of data-speed relationship between parts of a memory system, arguing Netlist cannot be granted a patent for it.However, the Board determined that Micron could not convincingly show that Halbert “teaches that its ranks communicate data at the same rate at which data is communicated between the memory module and the memory controller.”In another case, Micron claimed that Netlist’s patent included the combination of two different features from an earlier design that a skilled artisan would have been motivated to combine. However, the Board rejected that claim on the grounds that Micron had failed to explain how an engineer would have made that combination.<h2 class="st-heading-2">How Did Stocktwits Users React?</h2>On Stocktwits, retail sentiment around <a href="https://stocktwits.com/symbol/NLST">NLST shares</a> jumped from ‘neutral’ to ‘bullish’ territory over the past 24 hours, while message volumes jumped from ‘normal’ to ‘high’ levels.Meanwhile, retail sentiment around <a href="https://stocktwits.com/symbol/MU">MU shares</a> remained in the ‘bearish’ territory over the past 24 hours, amid ‘low’ message levels.Shares of NLST have gained more than 65% in the past year, while shares of MU have surged more than 314% in the same time.For updates and corrections, email newsroom[at]stocktwits[dot]com.Also Read: <a href="https://stocktwits.com/news-articles/markets/equity/conocophillips-reportedly-mulls-sale-of-permian-assets-for-2b/cZRN1FfR4xM">ConocoPhillips Reportedly Mulls Sale Of Permian Assets For $2B</a>

In this photo illustration, the logo of Micron Technology, Inc. is displayed on a smartphone screen.

Netlist Bags Federal Circuit Win After Court Rejects Micron’s Patent Challenge

The U.S. Court of Appeals for the Federal Circuit upheld the validity of the patents in an opinion on Friday, saying Micron failed to prove unpatentability of Netlist’s memory modules. 

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