https://www.youtube.com/watch?v=s-xipl_cvxE
Friday, January 30, 2026
The Daily Market Flux - Your Complete Market Rundown (01/30/2026)
Our platform aggregates and organizes all relevant market news, helping you stay informed, up-to-date, and knowledgeable without spending hours sifting through headlines.
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Here is Your Complete Market Rundown (01/30/2026)
Top Stories
Silver Plunges 20% in Biggest Intraday Drop Since 2008 as Precious Metals Sell Off
Silver crashed 20% to $93.46 per ounce in its steepest intraday decline since 2008, while gold fell 9% to $4,905.43 per ounce in a broad precious metals selloff.
Trump Names Kevin Warsh as Fed Chair, Markets React to Hawkish Pick
President Trump nominated former Fed Governor Kevin Warsh to lead the Federal Reserve, sparking mixed market reactions. While advisors praised the selection and Trump suggested discussing rate cuts, analysts warn Warsh’s hawkish reputation could conflict with White House pressure for lower rates, potentially undermining his credibility with investors.
Bitcoin Plunges to $81K Amid $2B Crypto Liquidations and Fed Chair Uncertainty
Bitcoin fell to a two-month low near $81,000, triggering approximately $2 billion in liquidations across major cryptocurrencies including Ethereum, XRP, and Solana. The selloff intensified amid speculation over Federal Reserve chair appointments and an $8.3 billion Bitcoin options expiry, with volatility indicators surging as traders grow increasingly cautious about risky assets.
Company News
Apple Inc. (AAPL)
Performance Overview
1D Change: 0.57%
5D Change: 4.61%
News Volume: 182
Unusual Volume Factor: 3x
Apple Reports Record iPhone Sales But Memory Chip Shortage Threatens Premium Model Strategy
Apple delivered a blowout first quarter with record-breaking iPhone sales, driven by a 38% revenue surge in China and strong demand for the iPhone 17. CEO Tim Cook called it the “best iPhone quarter in history,” with the company forecasting revenue growth of up to 16% for the March quarter, exceeding analyst expectations. The robust performance prompted several Wall Street firms to raise their price targets, with Goldman Sachs lifting its target to $330 and Wedbush maintaining its $350 outperform rating.
However, the celebration was tempered by concerns over rising memory costs and supply constraints. Apple announced it will prioritize launches of its three premium iPhone models in 2026, including its first foldable device, while delaying the standard iPhone 18 until the first half of 2027 due to memory chip shortages. Cook warned of escalating memory costs as AI features strain global supply, raising questions about margin compression despite the company’s current pricing power.
Analyst reactions were mixed. While many praised Apple’s strong margins and supply chain management, some expressed concern about the company’s AI strategy. Gene Munster noted the stock’s tepid reaction stemmed from investors wanting more AI substance, while Needham highlighted worries about Apple’s partnership with Alphabet’s Gemini limiting its AI upside potential. The company also lost several AI researchers to Meta and Google DeepMind, including a top Siri executive.
Despite the strong quarter, some analysts struck a cautious tone. Barclays maintained its underweight rating while raising its price target to $239, and one analyst downgraded the stock citing the tension between booming iPhone 17 sales and soaring memory costs. Evercore ISI removed Apple from its tactical outperform list following the earnings report. The results underscore Apple’s continued strength in hardware sales and its rebound in key Asian markets, particularly China and India. However, the memory shortage and questions about AI monetization present significant challenges as the company navigates an increasingly competitive technology landscape in 2026.
UBS Group Ag (UBS)
Performance Overview
1D Change: -2.09%
5D Change: -0.87%
News Volume: 111
Unusual Volume Factor: 1x
UBS Raises Gold Target to $6,200 and Adjusts Coverage Across Multiple Sectors
UBS significantly raised its gold price target to $6,200 per ounce, driving substantial increases in mining stock targets. The bank lifted Newmont’s target to $160 (36% upside), Franco-Nevada to $310 (28% upside), and Agnico Eagle to $240 (21% upside). Barrick Mining and SSR Mining also received notable target increases. In equity coverage changes, UBS downgraded Antofagasta to Neutral from Buy, citing valuation concerns after the stock’s sharp rally outpaced copper gains. The downgrade sent shares down 6%.
Conversely, the bank upgraded Royalty Pharma to Buy from Neutral, highlighting an attractive growth profile with 20% upside potential. Technology sector adjustments included raising Western Digital’s target to $285 and KLA Corp’s to $1,575, while AppFolio’s target was lowered to $260. Retail coverage saw Walmart’s target increase to $135 (15% upside) and Starbucks to $100, though the latter maintained a Neutral rating. UBS initiated coverage on Rithm Capital, praising its acquisition strategy.
The bank also cautioned investors about positioning for further dollar weakness. Energy targets rose, with Valero increased to $215 and Liberty Energy to $34 (40% upside). Industrial names including Oshkosh, Corning, and Deckers Outdoor received higher targets, while Tractor Supply and Meritage Homes saw reductions.
Tesla, Inc. (TSLA)
Performance Overview
1D Change: 3.32%
5D Change: -4.15%
News Volume: 105
Unusual Volume Factor: 1x
Tesla Shares Rally on SpaceX Merger Speculation as Company Phases Out Legacy Models
Tesla stock rose over 5% Friday following Bloomberg reports that SpaceX is exploring potential mergers with other Elon Musk-controlled companies, including Tesla and artificial intelligence firm xAI, ahead of a planned initial public offering. SpaceX is targeting a public debut as early as June at a valuation approaching $1.5 trillion, with discussions centering on how to consolidate Musk’s business empire.
The merger speculation overshadowed Tesla’s mixed fourth-quarter earnings results. The company reported revenue of $24.9 billion, beating estimates despite a 3% year-over-year decline. Automotive revenue fell 11% as deliveries dropped 16%, but gross margins surprised at 20.1% versus the 17.1% estimate. Growth came from the Energy division, up 25%, and Services, which rose 18%. Tesla announced it will discontinue production of the Model S and Model X, marking the end of an era for vehicles that helped establish the company’s position in the electric vehicle market.
The move signals Tesla’s strategic shift toward newer models and autonomous technology as the company repositions itself beyond traditional automaking. Analyst reactions were mixed. TD Cowen raised its price target to $519 from $509, while Truist lowered its target to $438 from $439. Jefferies noted Tesla may need Musk-related deals to achieve supercompensation goals.
The debate intensified over whether Tesla should be valued as an automaker or technology company, with analysts Dan Ives highlighting Tesla’s role in defining the “physical AI” era alongside Nvidia. Additional developments included Tesla’s Shanghai Megafactory producing over 2,000 Megapack energy storage units in 2025 for export to Europe and Australia. The company held its Bitcoin position in Q4 but recorded paper losses. Musk also discussed the possibility of creating an “AI-first phone” and promoted his vision of an Airbnb-style economy for Tesla vehicles, while emphasizing robotics as a potentially iPhone-scale product opportunity.
Verizon Communications Inc. (VZ)
Performance Overview
1D Change: 11.81%
5D Change: 12.66%
Verizon Reports Best Subscriber Growth in Six Years as New CEO’s Turnaround Strategy Takes Hold
Verizon Communications delivered a strong fourth-quarter earnings beat on Friday, posting adjusted earnings per share of $1.09 versus estimates of $1.06 and revenue of $36.4 billion against expectations of $36.1 billion. The telecom giant added 616,000 wireless retail postpaid phone subscribers, marking its highest quarterly gain since 2019 and significantly exceeding analyst estimates of 420,491 additions.
The results signal that turnaround efforts under new CEO Dan Schulman are gaining traction. The company issued an optimistic 2026 outlook, forecasting adjusted earnings per share between $4.90 and $4.95, above the consensus estimate of $4.75. However, Verizon’s cash flow guidance of $37.5 billion to $38 billion came in slightly below the $38.75 billion estimate. Verizon announced a $25 billion share buyback program and raised its quarterly dividend by 2.5% to $0.7075 per share.
The company outlined plans for $5 billion in operating expense savings and targets up to 1 million postpaid net additions in 2026 as it integrates its Frontier acquisition. The stock surged more than 4% in premarket trading and was on track for its best single-day performance in 18 years. Adjusted EBITDA reached $11.9 billion, slightly below the $12 billion estimate, while net income totaled $2.4 billion for the quarter. The strong subscriber growth and forward guidance suggest Verizon is successfully competing against rivals in the intensely competitive wireless market, with the new CEO sending a clear message about the company’s renewed competitive positioning.
Deckers Outdoor Corporation (DECK)
Performance Overview
1D Change: 19.48%
5D Change: 19.39%
Deckers Outdoor Surges on Record Earnings as Analysts Raise Targets Despite Mixed Ratings
Deckers Outdoor stock jumped 12.6% in premarket trading after reporting record third-quarter revenue and profits, with management raising full-year guidance to $5.40-$5.42 billion. Strong sales from flagship brands Hoka and UGG drove the quarterly beat, prompting widespread analyst price target increases across Wall Street. Multiple firms boosted their targets, with UBS raising to $161 (40% upside), Barclays to $143 (43% upside), and Stifel to $140 (40% upside). KGI Securities upgraded the stock to Outperform with a $129 target, citing 29% upside potential.
Needham, Truist, and Wells Fargo also increased targets following the earnings strength. However, analyst sentiment remains divided on sustainability. While firms like UBS, Barclays, and Needham maintain Buy ratings, Goldman Sachs holds a Sell rating despite raising its target to $92. Piper Sandler kept its Underweight rating with a modest $95 target, and several firms including BTIG and Telsey Advisory maintain Neutral stances. The stock led S&P 500 futures gainers and outperformed competitors on strong trading volume as investors weighed the company’s momentum against valuation concerns.
Western Digital Corporation (WDC)
Performance Overview
1D Change: -10.19%
5D Change: 5.85%
Western Digital Surges on Strong Q2 Earnings as Analysts Raise Price Targets Across the Board
Western Digital stock climbed 5.8% in pre-market trading following a second-quarter earnings beat and strong guidance that prompted widespread analyst upgrades. Multiple firms raised their price targets, with Barclays, Cantor Fitzgerald, Mizuho, and TD Cowen all lifting targets to $325, while Morgan Stanley increased its target to $306. Goldman Sachs raised its target to $220 from $165, maintaining a neutral rating. The upgrades cited favorable pricing tailwinds and solid quarterly performance.
Analysts described the results as bullish, with UBS, Barclays, and Cantor Fitzgerald projecting upside ranging from 2% to 17%. Western Digital’s CEO attributed demand growth to AI inference generating increased data requiring storage solutions. The stock appeared among the day’s notable movers alongside Apple, Microsoft, and SoFi, though shares later gave up some gains during regular trading. Jim Cramer highlighted Western Digital and supply shortages in market commentary.
Geopolitics Events
China Lifts Travel Ban on British Lawmakers Following Starmer Visit
China has removed restrictions on British parliamentarians previously barred from entering the country, Prime Minister Keir Starmer announced Friday. The move follows Starmer's recent diplomatic trip to China, marking a thaw in bilateral tensions between the two nations.
Trump Clashes With UK Over China Trade as Ukraine Seeks Energy Infrastructure Truce
President Trump criticized Britain's trade engagement with China as "very dangerous" as UK Trade Minister Jonathan Reynolds arrived in Shanghai, with British officials rejecting Trump's stance. Meanwhile, Ukraine proposed halting strikes on Russian energy infrastructure if Moscow agrees to a US-brokered weeklong truce, with President Zelenskiy confirming readiness to reciprocate Putin's commitment to pause attacks on Kyiv's power grid through February 1. Trump separately threatened Canada with aircraft tariffs over Gulfstream approvals and declared a national emergency over Cuba.
Federal Judge Bars Death Penalty in Mangione CEO Murder Case
A U.S. federal judge dismissed the charge that would have allowed prosecutors to seek the death penalty against Luigi Mangione in the CEO murder case.
Bombardier Shares Plunge 9% on Trump's Canada Aircraft Tariff Threat
Private jet-maker Bombardier's stock fell 9% Friday after President Trump threatened 50% tariffs on Canadian aircraft and potential decertification of new planes manufactured in Canada.
Trump Escalates Iran Tensions as US Increases Venezuelan Oil Imports
President Trump deployed a large naval armada toward Iran while issuing threats and ultimatums, which Tehran rejected pending cessation of hostile rhetoric. Simultaneously, the US prepared to import its highest volume of Venezuelan oil in a year following Trump administration moves to control the country's production, keeping oil markets volatile.
Trump Deploys Major Naval Force Toward Iran, Threatens Military Action Without Deal
President Trump announced deployment of a large naval armada toward Iran, potentially including up to 25 battleships, exceeding the force sent to Venezuela. Trump declined to specify military plans but warned Iran to negotiate a deal or face unspecified consequences. Iran appears unlikely to yield to the escalating threats and ultimatums.
Trump Sues Treasury and IRS Over Tax Return Leak as Treasury Yields Climb on Hot PPI Data
Treasury yields rose following December's higher-than-expected Producer Price Index reading. Former President Trump filed suit against the Treasury Department and IRS over leaked tax returns. Treasury Secretary Bessent announced continued targeting of Iranian financial networks. BTIG upgraded Annaly Capital to Buy, citing interest rate volatility opportunities.
Macro Events
Spain Economy Outperforms as France Growth Slows in Fourth Quarter
Spain's economy accelerated in Q4 with GDP rising 0.8%, beating expectations of 0.6%, while inflation cooled to 2.4% year-over-year from 2.9%. France's growth slowed to 0.2% from 0.5% the previous quarter, constrained by weaker domestic demand and declining business inventories. French consumer spending fell 0.6% in December, worse than the 0.4% estimate. Spain's stronger performance contrasts with France's modest expansion despite political uncertainty, with French households maintaining resilience amid austerity concerns.
St. Louis Fed's Musalem Opposes Further Rate Cuts, Calls Current Policy Neutral
Federal Reserve Bank of St. Louis President Alberto Musalem stated that additional interest rate cuts would be "unadvisable" at this time, asserting that monetary policy has reached a neutral level. Musalem argued that lowering rates further could stoke inflationary pressures while the economy continues growing above trend, supported by favorable credit conditions and fiscal policy. He characterized risks as balanced and noted the labor market is "resuming its footing" with productivity providing a potential tailwind. However, Musalem indicated he could support additional easing if the job market weakens or new risks emerge, provided inflation remains controlled. He emphasized the importance of central bank independence in maintaining price stability.
Canada Economy Stalls as US Producer Prices Surge Beyond Expectations
Canada's GDP remained flat in November, missing the 0.1% growth estimate, putting the economy on track for a 0.5% fourth-quarter contraction. Meanwhile, US producer prices jumped 0.5% monthly and 3% annually in December, significantly exceeding forecasts of 0.2% and 2.7% respectively, with core PPI rising even more sharply at 0.7% monthly.
Fed's Waller Dissents on Rate Hold, Advocates for Additional 25 Basis Point Cut
Federal Reserve Governor Christopher Waller broke from colleagues by dissenting on the decision to pause rate adjustments, arguing current economic data supports further monetary easing as policy remains restrictive.
US Producer Prices Surge Past Forecasts in December, Core Inflation Jumps
US producer prices rose 0.5% monthly in December, exceeding the 0.2% estimate, while annual PPI climbed 3.0% versus 2.8% expected. Core PPI excluding food and energy jumped 0.7% monthly, significantly above the 0.2% forecast, with the annual rate reaching 3.3% against expectations of 2.9%. The hotter-than-expected inflation data prompted market repricing of Federal Reserve rate cuts.
Crypto Events
Bitcoin Plunges to Two-Month Low as $2 Billion in Crypto Liquidations Shake Markets
Bitcoin fell to $81,000-$83,000, its lowest level in two months, triggering approximately $2 billion in liquidations across major cryptocurrencies including Ethereum, XRP, and Solana. The selloff intensified amid Federal Reserve chair speculation and broader risk-asset weakness, with Ethereum dropping below $2,800. Bitcoin volatility surged as measured by DVOL, signaling heightened trader caution. An $8.3 billion Bitcoin options expiry looms as analysts warn Bitcoin may continue underperforming equities and gold. XRP breached key support levels while the Nasdaq redrew technical patterns during the downturn.
Binance Converts $1 Billion SAFU Fund to Bitcoin
Binance is shifting its $1 billion user protection fund from stablecoins to Bitcoin amid market downturn, marking a strategic long-term bet on cryptocurrency.
Bitcoin ETFs See Record 2025 Outflow as Price Tests $82K-$83K Support Levels
Bitcoin ETFs recorded their largest outflow of the year at $817.87 million in 24 hours as BTC tumbled to $82K-$83K amid heavy liquidations and Federal Reserve uncertainty. Options markets signal defensive positioning while technical analysts debate whether current levels represent a sustainable bottom.
XRP and Ethereum Lead Crypto Market Selloff Amid Whale Activity and Technical Breakdown
Cryptocurrency markets faced significant pressure as XRP experienced an extreme liquidation imbalance of 11,348% while whales moved coins off exchanges, contributing to $1.68 billion in market liquidations. Ethereum broke below $2,800 with technical indicators suggesting potential further decline to $2,600 support level.
Earnings Events
Exxon Mobil Beats Q4 Earnings Estimates on Lower Production Costs
Exxon Mobil exceeded fourth quarter profit expectations, beating earnings estimates by $0.03 to $0.20 per share despite low oil prices, aided by reduced production costs, though shares declined following the announcement.
Major Energy Companies and Telecom Giant Beat Q4 Earnings Expectations
Exxon reported Q4 adjusted EPS of $1.71, beating estimates of $1.69, with total revenue reaching $82.31 billion against expectations of $81.34 billion. Chevron exceeded forecasts with adjusted EPS of $1.52 versus $1.38 estimated, posting revenue of $46.81 billion and projecting 2026 production growth of 7-10% year-over-year. Verizon delivered adjusted EPS of $1.09, surpassing the $1.06 estimate, with operating revenue of $36.4 billion and wireless retail postpaid phone net additions of 616,000. Flagstar Bank also beat earnings by $0.05 with revenue topping estimates.
Regeneron Beats Q4 Estimates on Strong Dupixent Sales
Regeneron Pharmaceuticals exceeded fourth-quarter profit and revenue expectations, reporting adjusted EPS of $11.44 on $3.9B revenue. Growth was driven by blockbuster drug Dupixent and EYLEA HD, with strong collaboration revenue contributing to results.
SoFi Technologies Posts First $1 Billion Quarter With Strong Profitability Growth
SoFi Technologies reported fourth quarter 2025 revenue of $1.03 billion, surpassing the $982 million estimate and marking its first billion-dollar quarter. The fintech posted net income of $174 million and adjusted earnings per share of $0.13, beating expectations by $0.02. Adjusted EBITDA surged 60% year-over-year to $318 million, while membership grew 35% to 13.7 million users, reflecting strong customer acquisition and product expansion.
Oil And Gas Events
Iran Sets Conditions for U.S. Talks as Oil Prices Fall on Diplomatic Signals
Iranian Foreign Minister Abbas Araghchi stated Iran is prepared for negotiations with the United States, excluding defense capabilities from discussion. Tehran maintains no current plans to meet U.S. officials, citing America's lack of good faith historically. Iran signals readiness for both diplomatic engagement and military confrontation. Oil prices declined following Trump's indication of potential dialogue on Iran's nuclear program.
Oil Markets Defy Oversupply Forecasts as Geopolitical Tensions Drive Prices to $70
Oil prices have surged to $70 per barrel in early 2026, contradicting expectations of a supply glut and lower prices. While a Reuters poll projects Brent crude will average $62.02 for the year, geopolitical risks and supply disruptions have maintained a risk premium in markets. Analysts including Citi downplay chances of major shocks, though the geopolitical environment continues supporting elevated prices. European natural gas has also spiked amid winter cold and geopolitical tensions.
Exxon and Chevron Eye Venezuela Despite Posting Weakest Profits Since 2021
Major oil companies reported their slimmest annual earnings since 2021 amid falling crude prices. Despite weaker results, both Exxon and Chevron expressed interest in Venezuela's oil sector, with Exxon emphasizing technology capabilities for high-cost crude while noting democracy is needed for meaningful investment.
Oil Markets Face Iran Supply Risk as OPEC+ Holds Output, Majors Report Weakest Profits Since 2021
Oil prices test resistance above $66 amid potential Iran escalation threatening supply, while OPEC+ maintains March production levels with Brent breaking $70. Exxon and Chevron posted their slimmest annual profits since 2021, though Exxon targets 65% advantaged asset production by 2030. Oil outperforms gold year-to-date.
Metals Events
Gold and Silver Retreat Sharply on Fed Nominee Reports
Precious metals sold off as reports emerged of Warsh as Trump's potential Fed chair nominee, strengthening the dollar. Gold fell below $5,000 per ounce while silver dropped under $100, reversing recent gains. Despite the pullback, gold remains on track for its strongest monthly performance since 1999.
© 2026 Market Flux. All rights reserved.
Bitcoin Crashes 6 Percent as 1.68 Billion in Leveraged Positions Liquidated Largest Flush Since 2024
https://economictimes.indiatimes.com/news/international/us/btc-crash-today-why-bitcoin-crashes-today-on-jan-30-prediction-and-forecast-will-btc-hold-80000-or-slide-toward-75000/articleshow/127801656.cms
Thursday, January 29, 2026
The Daily Market Flux - Your Complete Market Rundown (01/29/2026)
Our platform aggregates and organizes all relevant market news, helping you stay informed, up-to-date, and knowledgeable without spending hours sifting through headlines.
Reinvented to keep you in control, it's where your edge begins with better information. Go from market noise to clarity in seconds with a real-time platform built to redefine how traders and investors digest financial news.
Visit www.marketflux.io
Here is Your Complete Market Rundown (01/29/2026)
Top Stories:
Bitcoin Struggles Near $88K as Gold Surges and Long-Term Holders Exit
Bitcoin faces mounting pressure as long-term holders sell amid Friday’s $9 billion options expiry, while gold adds Bitcoin’s entire market cap in 72 hours. The cryptocurrency’s “digital gold” narrative weakens as traders pivot to metals despite the dollar’s worst run in eight years failing to lift BTC prices.
Trump and Schumer Near Shutdown Deal as Border Official Ousted, Fraud Division Created
President Trump and Senator Schumer are moving toward an agreement to prevent a government shutdown. Separately, senior Border Patrol official Gregory Bovino was removed January 27 after leading Operation Metro Surge in Minneapolis. Trump also nominated Colin MacDonald to head a new Justice Department fraud enforcement division on January 8.
Company News
Microsoft Corporation (MSFT)
Performance Overview
1D Change: -10.02%
5D Change: -3.84%
News Volume: 309
Unusual Volume Factor: 8x
Microsoft Shares Plunge 12% in Worst Day Since 2020 as AI Spending Concerns Overshadow Strong Earnings
Microsoft reported strong second-quarter fiscal 2026 results that beat earnings estimates, with record cloud revenue and 60% profit growth, yet shares tumbled 12% on January 29 in the company’s steepest decline since March 2020. The selloff erased approximately $357 billion in market capitalization, marking the second-largest single-day value destruction in stock market history. The decline stemmed from investor concerns over the company’s record-high AI capital expenditures and slower-than-expected Azure cloud growth.
Microsoft outlined a third-quarter revenue target of $80.65 billion to $81.75 billion amid accelerating AI cloud demand and Copilot seat growth, but the guidance failed to satisfy investors demanding clearer returns on massive AI investments. Wall Street analysts responded with widespread price target reductions. Goldman Sachs lowered its target to $600 from $655, JPMorgan cut to $550 from $630, and Morgan Stanley removed Microsoft as a top pick. However, most firms maintained positive ratings, with analysts at Deutsche Bank, BMO Capital, and others emphasizing the company’s long-term AI positioning despite near-term spending concerns.
The Microsoft decline triggered a broader software sector selloff, with the sector entering bear market territory. The company’s weakness stood in stark contrast to Meta Platforms, which surged 8% after demonstrating clearer AI monetization in its advertising business. This divergence highlighted growing investor impatience with AI spending that has yet to produce proportional returns, though several analysts urged investors to view the dip as a buying opportunity.
The company reported it spent record amounts on AI infrastructure in the quarter and announced it would continue purchasing chips from Nvidia and AMD even after launching its own processors. Microsoft also disclosed that AI startup Perplexity signed a $750 million cloud deal to use Azure services. Reports emerged that Microsoft, along with Nvidia and Amazon, is in talks to invest tens of billions in OpenAI, with Microsoft’s contribution expected to be under $10 billion. The Federal Reserve’s decision to hold rates steady provided a backdrop to the tech earnings, while gold hit record highs as investors reassessed risk.
Tesla, Inc. (TSLA)
Performance Overview
1D Change: -3.45%
5D Change: -7.27%
News Volume: 246
Unusual Volume Factor: 3x
Tesla Pivots to Robotics and AI as EV Sales Decline, Plans Record $20 Billion Capital Spending
Tesla reported its first annual revenue decline on record alongside a 61% drop in Q4 profit, yet shares rose modestly following the company’s earnings call outlining an aggressive pivot toward artificial intelligence and robotics. The automaker announced plans to discontinue production of its Model S and Model X vehicles to redirect manufacturing capacity toward its Optimus humanoid robot, while more than doubling capital expenditures to over $20 billion in 2026—with the majority allocated to robotaxis and robotics rather than traditional vehicle production. The company confirmed a $2 billion investment in CEO Elon Musk’s AI firm xAI, signed January 16, and reiterated that Cybercab robotaxi production remains on track for this year.
Musk positioned Tesla as a “physical AI company” focused on “transportation-as-a-service,” proposing that Tesla owners could eventually lend their self-driving vehicles to a robotaxi fleet. The company also disclosed active Full Self-Driving subscription numbers globally for the first time as Musk pursues a goal of 10 million users. Wall Street analysts delivered mixed reactions to the strategic shift. While several firms maintained bullish ratings—Cantor Fitzgerald reiterated its $510 target and Mizuho raised its target to $540—others expressed skepticism about the transition away from core automotive business.
Goldman Sachs lowered its price target to $405, Morgan Stanley reduced its target to $415, and Truist cut its outlook to $438, citing concerns about production changes and execution risks. Analysts at Jefferies called it the “most interesting earnings call in many quarters,” while others questioned whether the ambitious robotics vision could offset declining vehicle sales. Tesla’s energy storage division emerged as a bright spot, growing faster than any other business segment, with the company selling $430 million worth of Megapack batteries to xAI in 2025.
However, the company faces intensifying competition in electric vehicles, particularly from BYD in Europe, where EVs have surpassed gasoline market share. First Solar shares dropped 13% on concerns that Tesla’s potential solar expansion could pressure the sector. Adding complexity to Tesla’s outlook, reports emerged that SpaceX and xAI are in merger discussions ahead of a planned SpaceX IPO, potentially further intertwining Musk’s business empire. Musk emphasized “geopolitical risk” as justification for Tesla’s TeraFab chip-building initiative and massive capital spending plans, though some analysts warned the company could return to cash-burn mode as it pursues its costly AI vision.
Meta Platforms, Inc. (META)
Performance Overview
1D Change: 10.53%
5D Change: 14.01%
News Volume: 249
Unusual Volume Factor: 4x
Meta Surges 8% on Strong Q4 Beat as $135 Billion AI Spending Plan Wins Wall Street Approval
Meta Platforms delivered a standout earnings performance that sent shares soaring over 8% in their biggest single-day gain since July 2025, sharply contrasting with Microsoft’s 11% plunge. The Facebook parent reported record Q4 sales that beat expectations and issued first-quarter revenue guidance above Wall Street forecasts, demonstrating that its advertising business remains robust despite massive technology investments. The company announced plans to spend up to $135 billion on AI infrastructure in 2026, representing a 73% increase and nearly double last year’s capital expenditure. This figure exceeds initial analyst expectations by roughly 20% and could fund 90 NFL stadiums or rival New York’s annual budget. Rather than spooking investors as similar announcements have for competitors, Meta’s spending plan received widespread analyst support, with at least 15 firms raising price targets. Jefferies set the highest target at $1,000 per share, while multiple banks including Deutsche Bank, Evercore ISI, and Wedbush raised targets to $900.
CEO Mark Zuckerberg framed the spending as a pursuit of “superintelligence” and touted a “major AI acceleration,” emphasizing that AI tools are already enabling individual employees to accomplish work previously requiring large teams. Crucially, Meta demonstrated tangible returns from AI investments through improved ad targeting and business performance, addressing investor concerns about when heavy AI spending will generate profits. Analysts highlighted that Meta is showing clearer monetization paths than peers, with its AI-enhanced advertising platform driving measurable revenue gains. The strong results propelled Zuckerberg past Jeff Bezos to become the world’s fourth-richest person. Wall Street characterized Meta’s performance as evidence the company has found its way back into investor favor by proving its cash engine works even under peak AI spending, though some analysts cautioned the stock may be “priced for perfection” following the rally. The Federal Reserve’s decision to hold rates steady provided a supportive backdrop for the earnings reaction, with Meta standing out among the Magnificent Seven as Tesla posted modest gains and Microsoft disappointed on cloud growth concerns.
International Business Machines Corporation (IBM)
Performance Overview
1D Change: 4.95%
5D Change: 4.85%
IBM Stock Surges 8% on Strong Q4 Earnings Beat, Analysts Raise Price Targets Across the Board
IBM shares jumped approximately 8-9% in Thursday trading after the company exceeded fourth-quarter expectations, driven by surprisingly strong software growth and expanding artificial intelligence momentum. The company reported its AI book of business now exceeds $12.5 billion and issued 2026 guidance well above Street forecasts. Wall Street analysts responded with widespread price target increases. JPMorgan raised its target to $317, citing strong software growth, while BMO Capital lifted its target to $350. Wedbush increased its target to $340, Jefferies to $370, and Oppenheimer to $380. RBC Capital set a $361 target, and Evercore ISI upgraded the stock to Outperform with a $345 target. UBS raised its target to $236 while maintaining a Sell rating.
IBM also unveiled new research showcasing its vision for quantum computing, with implications for how the technology might integrate with offerings from Nvidia and AMD. The company kicked off a big tech debt spree with dollar and euro bond issuances. Moody’s affirmed IBM’s A3 credit ratings and changed the outlook to stable.
The earnings performance stood out on a mixed day for major tech companies, with Microsoft falling 6.5% and Meta Platforms rising 7.9%. IBM’s software segment strength particularly impressed analysts, with the company demonstrating momentum in its AI-driven transformation strategy.
Former IBM executive Ayman Antoun was named CEO of OpenText, highlighting IBM’s continued influence in the enterprise technology sector. The stock’s performance made it one of Thursday’s biggest market movers, appearing on multiple premarket gainers lists alongside Meta Platforms and Tesla.
Technology Events
Apple Acquires Israeli AI Startup Q.ai for Nearly $2 Billion
Apple has purchased Israeli artificial intelligence startup Q.ai, which specializes in audio technology and facial movement interpretation, in a deal valued at approximately $2 billion, marking the company's first major acquisition in several years.
Amazon in Talks for Up to $50 Billion OpenAI Investment
Amazon is reportedly negotiating a potential investment of up to $50 billion in OpenAI, with the deal possibly materializing in the coming weeks, according to sources and WSJ reports.
AI Infrastructure and Agentic Applications Drive Market Momentum Amid Control Concerns
Celestica emerges as de-risked AI infrastructure play while ServiceNow positions for agentic AI growth. ASE Technology advances on AI-driven demand. Silicon Valley forum emphasizes preserving US AI leadership as Google DeepMind addresses responsible AI development. Mixed stock results follow AI spending surge, while viral app Moltbot previews AI agent capabilities.
Perplexity Signs $750 Million Microsoft Azure Deal Amid Amazon Legal Dispute
AI startup Perplexity has secured a $750 million cloud services agreement with Microsoft Azure, marking a significant shift from its longtime partnership with Amazon amid an ongoing legal dispute between the two companies.
Crypto Events
Senate Agriculture Committee Advances Crypto Bill Establishing CFTC Oversight
The US Senate Agriculture Committee has advanced a long-awaited crypto market structure bill that would establish CFTC regulatory authority over digital assets, though the legislation faces obstacles ahead despite this initial progress.
Metaplanet Approves $137M Capital Raise for Bitcoin Expansion
Japanese firm Metaplanet plans to raise $137 million through overseas offering to increase Bitcoin holdings and reduce debt obligations.
Bitcoin Drops Below $85,000 as Liquidity Crunch Triggers $430 Million in Liquidations
Bitcoin fell to $85,887 on January 29, marking its lowest level in six weeks as thin liquidity amplified selling pressure. The decline accelerated after U.S. markets opened, with the cryptocurrency dropping roughly 2% from $88,000. Over $430 million in crypto positions were liquidated within 60 minutes, including $150 million in long positions. The broader crypto market followed suit, with Ethereum falling below $2,900, BNB under $600, and Solana dropping below $120 amid a wider pullback in risk assets.
Geopolitics Events
Trump and Schumer Near Shutdown Deal as Border Official Ousted and Fraud Division Launched
President Trump and Senate Majority Leader Chuck Schumer are moving toward an agreement to avert a government shutdown, according to the New York Times. The development comes amid significant personnel changes in the administration. On January 27, 2026, senior Border Patrol official Gregory Bovino was removed following the collapse of Operation Metro Surge in Minneapolis, which had deployed thousands of agents for mass enforcement operations. Earlier in January, Trump nominated Colin MacDonald to lead a new Division for National Fraud Enforcement at the Justice Department, targeting large-scale fraud. In foreign policy, Secretary of State Marco Rubio indicated Venezuela's new leadership is pursuing closer Washington ties, reducing immediate need for military action following Nicolas Maduro's capture. Meanwhile, gold prices surged past $5,500 amid tensions with Iran, and the administration backed away from plans to guarantee minimum prices for critical minerals projects, citing funding constraints and market complexity concerns.
Trump Announces Venezuela Airspace Reopening as Shutdown Talks Progress
President Trump announced Thursday the immediate reopening of commercial airspace over Venezuela following a call with the country's acting president, marking a significant shift in U.S.-Venezuela relations after the raid to capture Nicolas Maduro. Major oil companies will scout locations in Venezuela, and Trump said Americans will be able to visit the country shortly. American Airlines plans to resume daily service pending government approval and security assessments. The announcement came during a White House cabinet meeting where Trump also addressed the looming government shutdown deadline. Trump stated he hopes to avoid a shutdown and will work in a bipartisan manner, saying Democrats don't want one either. Senate Majority Leader Chuck Schumer and Trump are moving toward an agreement, with Senate Republican Leader Thune saying talks are going in the right direction. Under the emerging deal, the Department of Homeland Security would receive stopgap funding, splitting off contentious immigration enforcement provisions from the broader spending package. Markets initially priced a 73 percent chance of shutdown by January 31, though odds have since fallen as deal prospects improved. The Senate is expected to vote on advancing six remaining spending bills funding major government departments through September 30. Trump also announced he will name the next Federal Reserve head next week and called for immediate rate cuts of two to three percentage points, arguing high rates harm the economy and national security. The comments came after the FOMC held rates steady. Trump separately noted the S&P 500 hit 7,000 for the first time.
Trump Escalates Fed Criticism as Trade Deficit Hits 1992 Record While ICE Operations Face Pushback
President Trump intensified his attacks on Federal Reserve Chair Jerome Powell, demanding the U.S. maintain the lowest interest rates globally and calling Powell "too late" for refusing rate cuts. Trump argued tariff revenues justify lower rates, stating he has been "gentle" to countries but could bring more money to the U.S. with a "mere flip of the pen." The U.S. trade deficit widened month-over-month by the most since 1992 in November, rebounding from 2009 lows as imports surged and exports declined amid volatile responses to Trump's shifting tariff policies. Oil prices rose over 2% as Trump weighs potential strikes on Iran, adding geopolitical tension to market concerns. Immigration enforcement operations faced significant complications as ICE scaled back enhanced activities in Minnesota and Maine following local resistance. Border czar Tom Homan announced federal agents would be drawn down from Minneapolis, with further reductions possible if local cooperation improves. The administration's aggressive Minnesota operations, which deployed thousands of federal agents ostensibly targeting Somali immigration, drew criticism as politically motivated rather than operationally necessary. Corporate America navigated an increasingly complex political landscape. Minnesota CEOs weighed risks of speaking out against Trump's policies amid what some described as a "climate of fear," while GM's ability to balance profits and politics under the administration paid dividends for investors. Senate Democrats demanded new ICE limits in exchange for avoiding a government shutdown, with Senator Ron Wyden questioning Trump's acceptance of luxury gifts from Swiss businessmen before reducing Swiss tariffs. Regional tensions persisted as Balkan truck drivers maintained EU border blockades and ASEAN ministers addressed Myanmar's conflict and South China Sea negotiations.
US Trade Deficit Nearly Doubles to $56.8 Billion, Exceeding Forecasts
The US trade deficit surged to $56.8 billion in November, up 94.6% from October's revised $29.2 billion and far exceeding the $44 billion forecast. The goods deficit jumped $27.9 billion to $86.9 billion as imports rebounded and exports declined, marking a sharp reversal from October's smallest deficit since 2009 amid volatile monthly swings tied to fluctuating tariff policies.
Trump to Announce Federal Reserve Chair Nominee Next Week
President Trump will unveil his choice for Federal Reserve Chair next week, signaling an imminent replacement for current Chair Jerome Powell. The announcement comes as Congress faces a potential government shutdown, adding significance to the timing of this key economic policy decision.
Senate Blocks Funding Bill as Shutdown Looms Over Immigration Dispute
Senate Democrats blocked a government funding package in a procedural vote, pushing federal agencies toward shutdown. The impasse centers on immigration enforcement provisions. The White House and Senate Democrats are negotiating a potential compromise that would separate immigration funding from the broader spending bill to break the deadlock before the deadline.
Trump Announces Week-Long Pause in Russian Strikes on Ukrainian Cities
President Trump said Russian President Putin agreed to halt bombing of Ukrainian cities and towns for one week amid record cold temperatures. The temporary cessation specifically covers Kyiv and other population centers as Ukraine braces for extreme winter weather.
China Accelerates Green Investment and Service Sector Growth as UK Signals Economic Reset
China announced major infrastructure and economic initiatives, including a 65 billion yuan investment in pumped hydro storage through 2030 to support renewable energy expansion. The country's green finance sector has grown to $6.8 trillion over the past decade. Beijing unveiled plans to boost domestic services consumption while tightening its $86 billion Mutual Recognition of Funds program to limit mainland investor flows into foreign markets. Prime Minister Keir Starmer met with President Xi Jinping, signaling improved UK-China relations with progress reported on tariffs, travel, and migration. AstraZeneca committed $15 billion to expand Chinese operations through 2030, reflecting continued foreign investment despite regulatory adjustments.
Trump Immigration Standoff Threatens Government Shutdown as Iran Tensions Escalate
A potential government shutdown looms at midnight January 31st over disputes regarding President Trump's immigration enforcement activities. Trump and Senator Chuck Schumer are negotiating new restrictions on federal immigration agents to avert the crisis, while ICE officers in Minnesota received guidance to avoid confrontations with agitators during enforcement operations. Separately, Trump is considering airstrikes on Iran's nuclear sites and leadership after preliminary talks stalled over Tehran's refusal to limit ballistic missile range. Iran has vowed immediate retaliation. On the domestic front, Treasury Secretary Bessent defended Trump's financial accounts as rainy day funds, receiving backing from JPMorgan and Bank of America. German Chancellor Merz signaled European resistance to Trump's pressure tactics, while Russia awaits a US response on extending the New START treaty.
China Military Purge Continues as Xi Reshapes Armed Forces; UK, Vietnam Seek Stronger Ties with Beijing and EU
China's military is undergoing a major restructuring under President Xi Jinping, with numerous senior generals being removed from their positions. The nation announced plans to develop space tourism and deep space exploration amid intensifying competition with the US, which extends to cyber espionage where leaked documents reveal China's advancing capabilities. China forecasts a record 9.5 billion passenger trips during the spring festival travel period. Meanwhile, British Prime Minister Keir Starmer met with Xi to pursue a "sophisticated relationship" aimed at economic growth and security, marking a potential thaw in UK-China relations. Separately, Vietnam and the European Union elevated their diplomatic partnership to comprehensive strategic status, focusing on semiconductors, critical materials, and trade cooperation.
China Restricts Cross-Border Investment Program Amid Rising Global Demand
China has tightened its $86 billion Mutual Recognition of Funds program, limiting where global asset managers can allocate mainland client funds, particularly curbing flows into US markets. The move aims to protect retail investors as demand surges. Meanwhile, diplomatic efforts continue as UK Prime Minister Keir Starmer met with President Xi Jinping, reporting progress on tariffs and trade issues. China's Commerce Ministry expressed willingness to use bilateral trade mechanisms with the US to manage differences, as Western powers navigate Trump-era trade tensions by rebalancing relations with Beijing.
Trump Defends Closing Eyes During Cabinet Meeting, Calls Session 'Boring'
President Trump addressed criticism about appearing to doze during a recent Cabinet meeting, stating he closed his eyes because the session was "pretty boring" but insisted he did not sleep. Trump concluded today's Cabinet meeting without taking reporters' questions.
Macro Events
Fed Rate Pause Triggers Market Volatility as Investors Recalibrate Expectations
The Federal Reserve's decision to hold rates steady has rippled through global markets, with investors now anticipating delayed rate cuts beyond Chair Jerome Powell's May term end. Emerging markets paused their five-day rally as the dollar stabilized, while Indonesia suffered its worst stock selloff in twenty years. Housing data showed deflationary pressure with January rents declining 0.2% monthly and 1.4% annually. Foreign portfolio investment flows remained volatile amid global uncertainty and capital migration toward AI-focused markets, according to the Economic Survey.
US Jobless Claims Edge Down to 209,000, Missing Forecasts but Signaling Labor Market Stability
US initial jobless claims fell modestly to 209,000 for the week ending January 24, down 1,000 from the prior week's revised 210,000. The figure came in above the expected 205,000, marking a slight miss on forecasts. Continuing claims for the week of January 17 declined 38,000 to 1.827 million, while the insured unemployment rate held steady at 1.2 percent. The four-week moving average rose 2,250 to 206,250, suggesting some stabilization in the labor market despite elevated layoff levels.
Corporate Actions Events
SpaceX and xAI Explore Merger Ahead of Planned IPO
Elon Musk's SpaceX and artificial intelligence company xAI are in merger discussions before a planned public offering later this year, according to reports. The potential combination would consolidate SpaceX, Starlink, X, and Grok AI operations under one entity.
Coterra Energy and Devon Energy in Advanced Merger Talks
Coterra Energy and Devon Energy are discussing a combination that would rank among the largest recent oil and gas deals, while US lawmakers scrutinize trading firms' Venezuela operations amid easing state oil controls.
Earnings Events
Western Digital Beats Q2 Earnings Expectations on AI Demand
Western Digital reported second-quarter earnings of $2.13 per share versus $1.91 forecast, with revenue reaching $3.1 billion against $2.92 billion estimates, driving shares higher amid AI-driven momentum.
Major Q4 2025 Earnings Reports Released Across Multiple Sectors
Several major companies including Meta Platforms, Dow, Lazard, Xerox, Deluxe, Axfood AB, and Altria reported fourth quarter 2025 earnings, with Altria missing EPS expectations and experiencing a stock decline.
SanDisk Shares Soar on Strong Q2 Earnings Beat and Robust Q3 Guidance
SanDisk stock surged after reporting second-quarter results that exceeded expectations, with earnings beating estimates by $2.71 and revenue topping forecasts, driven by AI demand for memory chips.
Visa Beats Q1 Earnings Expectations But Stock Falls on Transaction Volume Concerns
Visa reported first-quarter earnings that exceeded analyst expectations, driven by stronger consumer spending. However, shares declined as the number of processed transactions fell short of forecasts, raising concerns about underlying payment volume growth despite the earnings beat.
Oil And Gas Events
Oil Prices Surge Nearly 5% on Potential U.S. Strike Against Iran
Brent crude jumped 5% to August 2024 highs while U.S. oil prices climbed nearly 5% amid growing market concerns that President Trump may authorize military strikes on Iran, marking the sharpest single-day gain in months.
Major Energy Shifts as Venezuela Returns to Market and Mozambique LNG Restarts
Valero Energy will purchase Venezuelan crude from three authorized sellers, marking a significant return since 2019 sanctions, with processing capacity expected to exceed 240,000 barrels daily in February and March. TotalEnergies announced the full restart of its Mozambique LNG project after years of delay. Meanwhile, Colombia's largest pipeline operator plans a global LNG tender for its Ballena terminal, scheduled for 2027, to address growing gas supply gaps and reduce import costs.
Venezuelan Lawmakers Approve Major Oil Sector Privatization Despite Skepticism
Venezuela's parliament passed legislation to reduce state control and open its oil industry to private firms, prompting Washington scrutiny and skepticism from oil executives despite Secretary Rubio's congressional reassurances.
Currencies Events
Rare-Earth ETFs Retreat While Dollar Weakness and Robinhood's Trump Account Role Dominate Markets
Leveraged rare-earth ETFs declined following their Trump deal rally. The weakening dollar raises concerns for Trump's agenda and Fed chair succession. Robinhood shares surged on reports the US government may select the platform to manage new "Trump accounts" being created for millions of children.
Healthcare Events
FDA Accepts Drug Applications from Unicycive and Summit Therapeutics
Unicycive and Summit Therapeutics gained after FDA accepted their drug applications. Summit's ivonescimab targets lung cancer patients with specific genetic mutations, with decision expected November 2026.
Pharma Sector Sees Strategic Moves as Companies Position for Growth
Aurobindo Pharma faces minimum import price regulations on key antibiotics including PenG and Amoxicillin. Palisade Bio strengthens its inflammatory bowel disease program by adding prominent gastroenterology experts to guide PALI-2108's Phase 2 development. Meanwhile, Aspire Biopharma advances sublingual aspirin technology through new partnership, and Roche pursues obesity market entry to compete with established leaders.
Kennedy's Policy Shifts Spark Parental Concerns Over Newborn Care; Sanofi Vaccines Face U.S. Headwinds
Health Secretary Robert F. Kennedy Jr.'s policy changes are driving increased parental hesitancy toward routine newborn treatments, including vitamin K and eye ointment. Sanofi's vaccine sales confront challenges from U.S. policy shifts. Meanwhile, Fractyl Health shares declined following midpoint data on GLP-1 weight maintenance, while GUTS seeks FDA guidance on reclassifying Revita through the De Novo pathway.
Biotech Stocks Decline on Disappointing Clinical Trial Results
Sagimet fell 4.1% premarket after its Chinese partner released late-stage acne therapy data, while Aprea Therapeutics dropped following early-stage cancer drug results.
Fixed Income And Interest Rates Events
Wall Street Prepares Record February Bond Sales for AI Projects Amid Market Concerns
Corporate bond issuance may hit record levels in February as Wall Street finances AI infrastructure expansion. Meanwhile, Treasury markets remain volatile ahead of US jobs data, Japanese yields rise with global implications, and analysts recommend rotating away from short-term bonds.
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Bitcoin price outlook: $70,000 could be in play for BTC, say analysts
Despite hopes for a macro hedge, bitcoin continues to trade like the riskiest of risk assets in turmoil.
Details: - Published: 29/01/2026 22:03 (UTC) - 📊 Characteristics Score:
Asset Type: others Sentiment:
-0.85Entropy:0.75Relevance:0.9Staleness:0.3Uncertainty:0.8Level-1 Focus: market-cycles-macro-sensitivity, political-endorsements-opposition Level-2 Focus: interest-rate-sensitivity, market-volatility-liquidity-events, legislative-debates-lawmaker-stances - 🏷️ Tags: #bitcoin #btc #risk-asset #gold #macroeconomic #securitize #tariff-tantrum #analyst-price-targets #sec
Posted from RWA Times Bot
Bitcoin falls to $83.4K as gold bugs take profit and AI stocks sell off
Bitcoin’s (BTC) strong start to the year has been fully erased, with its price slipping to a new yearly low below $84,000. Analysts viewed this move as part of a broader corrective phase rather than a ...
Details: - Published: 29/01/2026 19:44 (UTC) - 📊 Characteristics Score:
Asset Type: others Sentiment:
-0.75Entropy:0.45Relevance:0.85Staleness:0.2Uncertainty:0.6Level-1 Focus: market-cycles-macro-sensitivity, volatility Level-2 Focus: market-volatility-liquidity-events, correlation-with-tradfi-and-crypto-markets - 🏷️ Tags: #bitcoin #futures-liquidation #leverage-unwinding #consolidation-range #btc-price-action #cryptoquant #market-structure #open-interest
Posted from RWA Times Bot
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