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Good Morning & Happy Wednesday!
Tesla takes a hit, Bitcoin is at a crossroads, and Supermicro is soaring. Meanwhile, Nvidia’s massive earnings report drops tonight, and all eyes are on the AI chip leader.
Grab your flat white and let's get into it! ☕️👇️
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Markets
🇺🇦 Ukraine reportedly agrees a critical rare minerals deal with the U.S.
Ukraine and the U.S. have reached a draft agreement to jointly develop Kyiv’s rare earth minerals, oil, and gas, according to the Financial Times. The deal reportedly drops a U.S. demand for $500 billion in potential revenue, strengthening ties between the two nations. President Donald Trump hinted at progress, confirming Ukrainian President Volodymyr Zelenskyy’s visit on Friday.
🧠 Here's How Intel Can Still Be an AI Winner
Intel's AI accelerator push has faltered, with its Gaudi chips failing to challenge Nvidia due to software hurdles and weak sales. The company missed 2024 AI chip sales targets and has now scrapped Falcon Shores as a commercial product, shifting to rack-scale AI solutions, which won’t arrive until 2026. However, Intel’s Xeon server CPUs could still benefit as AI workloads shift from training to deployment.
📊 The price of bitcoin is at a ‘critical juncture’
Bitcoin briefly plunged below $86,000, its lowest since November, as the Bybit hack and SEC scrutiny rattled markets. BTC had hovered between $91K and $102K for weeks, peaking at $109K last month. Analysts warn macro trends could drive its next big move, with Bitcoin sitting at a crucial turning point after nearly 90 days of consolidation.
🔋 Tesla Stock Wipes Out $100 Billion as Data Shows Europe Sales Are Down 45%
Tesla (TSLA) plunged nearly 9% on Tuesday, wiping out $100 billion in market value, after data showed its European market share halved. The 9,945 Teslas sold in January marked a 45% year-over-year drop, while overall EV sales in Europe surged 37%, signaling Tesla’s grip on the market is slipping.
🖥️ Super Micro stock surges premarket after finally filing delayed reports
Super Micro Computer (SMCI) jumped in pre-market trading after filing its delayed financial reports, securing its Nasdaq compliance. The delays followed Ernst & Young’s resignation over governance concerns. Since February 11, Supermicro stock has surged 36%, fueled by bullish 2026 revenue guidance of $40 billion, a 70% jump driven by Nvidia Blackwell server demand.
Quick News
Alibaba makes AI video generation model free to use globally.
Stocks, dollar rise as House advances Trump's tax cut plans.
Lucid Stock Jumps 10% on Earnings Data.
China to Inject at Least $55 Billion of Fresh Capital Into Several Big Banks.
US 10-Year Yield Hits 2025 Low as Traders Boost Rate-Cut Bets.
U.S. Bitcoin ETFs See Record Daily Outflow of Over $930M.
EARNINGS
Nvidia’s Big Day
Nvidia is set to drop its highly anticipated Q4 earnings after the bell today, and Wall Street is watching very closely. The AI chip giant has been riding an insane wave of demand, with its Blackwell line of chips at the center of it all. But with the looming threat of tariffs, export controls, and growing competition, the stakes have never been higher.
Tech titans like Amazon, Google, Meta, and Microsoft are pouring billions into AI, and a huge chunk of that cash is flowing straight to Nvidia. However, clients turned rivals and more efficient AI models, like those from China’s DeepSeek, could shake things up.
UBS analysts just doubled their estimates for Blackwell’s Q4 contribution to $9 billion, signaling strong demand. But Nvidia's future guidance will be just as crucial, Wall Street expects $42.5 billion in Q1 revenue projections.
With options pricing in a wild 8.5% stock swing, any earnings miss or guidance slip could send NVDA’s stock into a tailspin. Investors are bracing for impact.
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