# Earnings Related Articles

HTX News Center provides the latest articles and in-depth analysis on "Earnings", covering market trends, project updates, tech developments, and regulatory policies in the crypto industry.

Coinbase Stock Plummets 30% Year-to-Date, Wall Street Sees It Nearing Bottom

Coinbase's stock (COIN) has fallen nearly 30% year-to-date, but some analysts believe it's nearing a bottom. Investment bank William Blair downgraded its revenue and profit forecasts for Coinbase for 2026 and 2027, yet maintained its "outperform" rating. The firm argues that negative factors are already priced in and investors should hold, noting structural improvements like Bitcoin ETFs and a more mature regulatory landscape compared to 2022. It highlighted Coinbase's Base network and growing derivatives business as future profit drivers, despite predicting a 44% drop in total trading volume for the year. Technically, analyst John Bollinger points to a potential "W" double-bottom pattern forming in Bitcoin's price, which could signal a trend reversal if completed. On-chain data from Glassnode shows selling pressure from long-term holders may have peaked, and recent price lows attracted buying. However, a sustained uptrend isn't confirmed due to a lack of consistent spot market buying pressure. William Blair anticipates a trading volume recovery of over 32% in 2027, suggesting the current cycle's low point may arrive in late 2026.

marsbit07/16 13:54

Coinbase Stock Plummets 30% Year-to-Date, Wall Street Sees It Nearing Bottom

marsbit07/16 13:54

Coin & Stock Compass: Global Listed Companies Net Sold $85.45 Million in BTC Last Week, Strategy's Dollar Reserves Scale Up to $3 Billion (July 14)

Global Public Companies Net Sell $85.45 Million in BTC; Strategy's Dollar Reserves Hit $3 Billion (July 14) Last week saw a significant net sell-off of Bitcoin by global public companies, excluding miners, totaling $85.45 million—a 908.42% decrease from the prior week. Major buyers like Strategy (formerly MicroStrategy) and Japan's Metaplanet were notably absent from the market. However, two companies, Brazil's OrangeBTC and asset manager Strive, made purchases, adding 8 and 18 BTC, respectively. The aggregate BTC holdings of tracked public companies now stand at 1,139,635 BTC, valued at approximately $71.38 billion and representing 5.7% of Bitcoin's circulating market cap. In corporate updates, Strategy announced its dollar reserves have grown by $450 million to reach $3 billion, while its BTC holdings remain at 843,775 coins. Hyperscale Data increased its BTC reserves past 1,000 coins. Strategy will report its Q2 2026 financial results on July 30. Mining firm Cleanspark added 454 BTC, bringing its total to 13,924 BTC. Conversely, BitFuFu sold 184 BTC, Bitdeer maintained zero net BTC holdings after selling its weekly production, and Empery Digital sold 1,400 BTC to fund an AI data center project and repay debt. Overall, public companies purchased 110,000 BTC in Q2 2026, 1.8 times the volume of the previous two quarters combined. In other cryptocurrency-related corporate news, Ethereum treasury company Bitmine increased its ETH holdings by 27,801 coins, with total staked ETH exceeding 4.9 million. Solana-focused company DFDV transferred daily operations of its meme coin DONT to an independent team. BNB treasury company BNB Plus was delisted from Nasdaq for failing to meet the $1 minimum bid price and moved to trade on the OTCQB market under the symbol BNBX. The broader equity markets showed mixed signals. Bank of America warned that bullish investor positioning indicated a potential pullback risk for stocks. In contrast, Morgan Stanley predicted the ongoing earnings season could broaden market gains beyond tech giants. Specific regional highlights included continued foreign investor outflows from South Korean stocks, pressure on US equities, and the upcoming IPO of Chinese memory chip maker ChangXin Memory. Most crypto-linked stocks remained in a downtrend.

marsbit07/14 09:45

Coin & Stock Compass: Global Listed Companies Net Sold $85.45 Million in BTC Last Week, Strategy's Dollar Reserves Scale Up to $3 Billion (July 14)

marsbit07/14 09:45

Wall Street Morning Report: U.S. Stocks Suffer Collective Setback, Apple Hits New High Against the Trend, Tonight's CPI and Waller's Hearing to Determine Interest Rate Path

Wall Street Morning Report: U.S. stocks fell collectively, while Apple hit a new record high. Key events including tonight's CPI data and Fed Chair Walsh's testimony will set the direction for interest rates. Markets experienced a sharp "risk-off" move due to escalating Middle East tensions and unexpected hawkish signals from the Federal Reserve. Major indices declined, with the Nasdaq Composite leading losses, down 1.55%. The VIX fear index surged over 14%. Geopolitical tensions spiked as the U.S. conducted consecutive airstrikes on Iran and announced a maritime blockade of Iranian ports, set to begin on July 15. This triggered a panic-driven rally in oil, with WTI crude soaring over 9% to breach $80 per barrel. Safe-haven flows bolstered the U.S. dollar and Treasury yields, while gold plunged nearly 3%, losing its $4,000 level. Rate markets now price a nearly 50% chance of a Fed rate hike in July, up significantly from prior expectations, following hawkish commentary from Fed Governor Waller. The tech sector, particularly AI-related stocks, faced intense selling pressure. The Philadelphia Semiconductor Index plunged 4%. Notable decliners included SK Hynix (down 9% on its second trading day as an ADR), Nvidia, AMD, and Intel. In contrast, Apple shares rose 0.63% to a record high, viewed as a stable haven away from the costly AI data center arms race. Key events to watch include the U.S. June CPI inflation data and Fed Chair Walsh's Congressional testimony tonight, which will critically influence the Fed's policy path. Major bank earnings also begin today. The formal implementation of the U.S. maritime blockade against Iran on July 15 and upcoming events like TSMC's Q2 earnings and a SpaceX Starship test flight remain in focus.

marsbit07/14 04:21

Wall Street Morning Report: U.S. Stocks Suffer Collective Setback, Apple Hits New High Against the Trend, Tonight's CPI and Waller's Hearing to Determine Interest Rate Path

marsbit07/14 04:21

AI Panic Spreads, Pre-market US Storage Chip Stocks Fall Across the Board, SK Hynix Plummets 15.4% for Its Biggest-Ever Drop, Crude Oil Rises, Gold Falls

Amid market jitters, SK Hynix shares plunged 15.4%, their largest-ever daily drop, following a below-expectations earnings forecast and profit-taking after its recent U.S. listing. This led a broad selloff in memory chip stocks, dragging South Korea's KOSPI index down sharply and triggering circuit breakers. Concurrently, heightened geopolitical tensions after U.S. strikes on Iran drove oil prices sharply higher, intensifying inflation and further rate hike fears. This pushed U.S. Treasury yields up and strengthened the dollar, while pressuring gold and other precious metals lower. The market now braces for key U.S. inflation data, the start of earnings season, and central bank signals amidst the volatile backdrop.

链捕手07/13 09:20

AI Panic Spreads, Pre-market US Storage Chip Stocks Fall Across the Board, SK Hynix Plummets 15.4% for Its Biggest-Ever Drop, Crude Oil Rises, Gold Falls

链捕手07/13 09:20

Global Markets Enter the 'Turbulent Summer': Beware of the Fed Shift, Yen Crisis, and Earnings Season Test

Global financial markets face a volatile summer as major risks converge. A key source of uncertainty is the new Federal Reserve Chair, whose reduction of forward guidance has made policy paths harder to predict, contributing to bond market pressure as yields approach 4.6%. The Japanese yen, hitting a 40-year low against the dollar, poses a systemic threat. Potential interventions could ripple through global bond markets, while a sharp yen rebound risks unwinding massive carry trades, destabilizing other assets. Beneath calm surface indices, underlying market fragility is high. The VIX remains low, but internal stress gauges are near peaks, often preceding volatility spikes. Seasonal low summer liquidity acts as an amplifier, making markets prone to sharp swings. This backdrop amplifies the risk from the high-stakes Q2 earnings season, where lofty growth expectations (24% for S&P 500) leave room for severe disappointments. A notable divergence between index and single-stock volatility suggests a potential surge in broader market turbulence. Investors are advised to focus on diversification, comprehensive hedging, and tactical use of single-stock options rather than broad index hedges to navigate the precarious summer window.

marsbit07/12 07:30

Global Markets Enter the 'Turbulent Summer': Beware of the Fed Shift, Yen Crisis, and Earnings Season Test

marsbit07/12 07:30

Sky Protocol prints record $419mln revenue – Will 2026 keep favoring it?

Sky Protocol reported strong growth amid a struggling broader crypto market in 2026, with its annualized gross revenue run rate reaching a record $419.08 million. The protocol's reserves grew to $82.5 million, and cumulative yield for sUSDS holders surpassed $250 million. sUSDS deposits and USDS supply saw significant year-over-year increases of 85% and 96.9%, respectively. Following the positive report, the native token SKY posted gains, reclaiming key moving averages and trading around $0.0602. The rally was supported by increased capital inflows, with USD inflows surging to $120 million and strengthened demand in both Spot and Futures markets. Technical indicators like the Stochastic Momentum Index suggested improving momentum, potentially opening the door for a move toward $0.064. However, a loss of momentum could see SKY retreat to $0.056. The team also announced plans to enhance ecosystem security and reduce operational costs.

ambcrypto07/11 12:02

Sky Protocol prints record $419mln revenue – Will 2026 keep favoring it?

ambcrypto07/11 12:02

US Stocks Are at a Time of 'Extreme Fragility' as Earnings Season Begins

U.S. stocks are in an "extremely fragile" state as earnings season begins. Despite low index-level volatility, internal pressures are mounting due to geopolitical tensions, monetary policy expectations, and credit market signals. UBS's market fragility indicator, "Turbu-lens," has reached 0.9, its highest level since September 2025, historically a precursor to sharp VIX spikes. High earnings expectations for Q2—24% for the S&P 500 and 12% for Europe's Stoxx 600—amplify the risk of market disappointment. While the VIX is currently low, this calm is seen as temporary and likely to rise with earnings reports. Notably, single-stock volatility is over three times higher than index volatility, indicating extreme internal market divergence. This gap is expected to narrow, potentially triggering a surge in broader market volatility. Rising oil prices near $80/barrel maintain inflation concerns, keeping the Federal Reserve cautious and pushing 10-year Treasury yields toward 4.6%. Credit markets also show caution, with CDS spreads not fully endorsing the recent equity rally. For hedging, UBS suggests single-stock or pair-wise correlation trades in sectors like U.S. tech, energy, and financials, and European energy, tech, and consumer discretionary, as index-level hedges may be less effective amid expected sector rotation during earnings.

链捕手07/11 02:45

US Stocks Are at a Time of 'Extreme Fragility' as Earnings Season Begins

链捕手07/11 02:45

U.S. Stock Market Trend (July 6th): Gold and Crypto Lead Rebound Ahead of Stocks, Fed Minutes Set Weekly Direction

**U.S. Market Trends (July 6): Gold & Crypto Lead, Fed Minutes to Set Tone** Markets rebounded ahead of the U.S. Independence Day holiday, with Nasdaq 100 futures rising over 1% as AI sector concerns eased. Gold posted its best week in over a month, breaking a four-week losing streak despite ongoing Russia-Ukraine tensions, as Middle East risk premiums faded. Brent crude extended its decline for a fourth week. The week ahead is packed with key events. On Tuesday, SpaceX makes a record-fast entry into the Nasdaq 100 index, forcing passive fund flows, while U.S. tariff hearings and the Sun Valley Conference—notably missing NVIDIA's Jensen Huang and Tesla's Elon Musk—add complexity. OpenAI's scheduled GPT-5.6 release intensifies the AI model rollout race. The main focus is Thursday's release of the first Fed meeting minutes under Chair Wash. With half the FOMC already leaning toward a rate hike this year per the June dot plot, the minutes' tone will be critical for market direction. Hawkish confirmation could reverse recent risk-on sentiment, likely signaled first by a pullback in high-volatility assets like Bitcoin and Ethereum, which significantly outperformed last week. Other events include SK Hynix's large U.S. ADR listing and the start of the Q2 earnings season with reports from PepsiCo and Delta Air Lines. The market's path hinges on whether the liquidity and optimism built during the holiday can withstand the combined tests of Fed policy, trade tensions, and major corporate events.

marsbit07/06 01:34

U.S. Stock Market Trend (July 6th): Gold and Crypto Lead Rebound Ahead of Stocks, Fed Minutes Set Weekly Direction

marsbit07/06 01:34

PA Infographic | One Chart to Understand Key Web3 Events in July 2026

PANews presents its updated crypto calendar for July 2026, highlighting key Web3 and market events. The month features significant macroeconomic data releases from the US, including June non-farm payrolls, CPI, and the FOMC meeting minutes. Major regulatory milestones include the conclusion of the EU's MiCA transition period and progress on US market structure and clarity bills. Notable token unlocks for assets like ENA and PUMP may impact market volatility. Project developments include Robinhood's anticipated announcement of a "new crypto era" and Securitize's planned listing on the NYSE. Users should note the termination of services for several projects like Botanix and Legend, requiring asset migration. Industry events include the Shanghai International Embodied AI Industry Expo and WebX 2026. Broader market movements will be influenced by liquidity expectations, policy implementations, and ecosystem shifts.

marsbit07/01 00:15

PA Infographic | One Chart to Understand Key Web3 Events in July 2026

marsbit07/01 00:15

Apple and the Power Rebalancing with 'The Microns': Dissecting the Profit Ledger Behind the iPhone

The article analyzes the shifting profit dynamics and power balance between Apple and memory suppliers like Micron within the iPhone supply chain. It highlights a social media post criticizing Apple for raising iPhone prices while blaming memory chip cost increases, despite historically paying suppliers like Micron very little. An estimated iPhone 18 cost breakdown is referenced. Historically, memory was a minor cost component. In 2017's iPhone X, memory accounted for only about 1.6-2.3% of the price, with Apple capturing nearly 50% net profit. Over time, memory's share of the Bill-of-Materials (BOM) cost has grown significantly, reaching an estimated 12-15% for the iPhone 17 series. The core driver of this change is soaring demand for memory from the AI industry, particularly for High Bandwidth Memory (HBM) and AI servers, which is diverting production capacity and squeezing supply for consumer electronics. Memory manufacturers, after enduring periods of low profits, now hold greater pricing power. This is reflected in their recent strong financials, like Micron's 84.6% gross margin. Apple CEO Tim Cook initially described the memory price pressure as unprecedented in his 40-year career, later calling it a "once-in-a-century flood," before Apple announced price hikes across several product lines, causing a significant stock drop. Elon Musk echoed Cook's sentiment about the dramatic cost surge. The article concludes that the era of memory suppliers being at the mercy of Apple's pricing power has temporarily reversed, thanks to AI-driven demand. It notes Apple is reportedly seeking to diversify its supply chain, including exploring chips from China's CXMT.

Odaily星球日报06/28 06:03

Apple and the Power Rebalancing with 'The Microns': Dissecting the Profit Ledger Behind the iPhone