Leverage Shares 2X Long BLSH Daily ETF

SharonAI Holdings Inc.

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Nuveen Real Asset Income and Growth Fund

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BLSH

Wall Street Zen downgraded Bullish (NYSE:BLSH) from a "hold" to a "sell" rating. Other analysts have mixed views, with five rating it as a buy and seven as hold. The stock opened at $31.74, with a market cap of $4.64 billion. Bullish reported a significant EPS miss of ($3.73) and a revenue of $92.50 million, showing a 67.6% year-over-year increase. Despite positive sentiment from institutional investors like Ark Invest, recent fundamentals raise concerns about the stock's vulnerability if buying interest declines.

Market Beat

Grayscale Ethereum Staking ETF

Bullish

Bullish (NYSE:BLSH) Lowered to Sell Rating by Wall Street Zen

ROBN

SHPU

Cathie Wood's ARK Invest ETFs made significant purchases on February 11, acquiring shares in Robinhood, Shopify, Bullish, Circle Internet, and Figma, totaling $74 million. Wood capitalized on post-earnings dips, with Robinhood and Shopify stocks dropping despite positive earnings. Analysts rate Robinhood as a "Strong Buy" with a potential 74% upside, reflecting Wood's confidence in long-term growth despite short-term challenges in the crypto and software sectors.

Tip Ranks

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Circle

Cathie Wood Buys the Post-Earnings Dip in These Stocks – Should You Follow?

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BITO

Bullish's (NYSE:BLSH) short interest has increased by 5.71%, with 7.56 million shares sold short, representing 16.49% of available shares. It would take approximately 4.98 days to cover these short positions. An increase in short interest indicates a bearish sentiment among investors. Compared to its peers, Bullish has a higher short interest percentage of 16.49%, while the peer average is 4.99%.

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VanEck Bitcoin ETF

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CoinShares Bitcoin ETF

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21Shares Ethereum ETF

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What Does the Market Think About Bullish?

Bullish (NYSE:BLSH) surged 16.76% to $32.05 on Monday, driven by investor optimism following ARK Invest's significant stake acquisition in the company. This performance was highlighted in a recent publication featuring 10 Big Names With Effortless Double-Digit Gains.

Bullish (BLSH) soars 16.76% as ARK Invest boosts stake

Ark Invest, led by Cathie Wood, has increased its investment in Bullish by acquiring an additional 57,164 shares valued at $1.83 million on February 10. According to BlockBeats, this purchase follows a significant rise in Bullish's stock price, which saw a single-day increase of 16.76%. Last Friday, Ark Invest had already purchased 393,057 shares of Bullish, amounting to approximately $10.8 million.

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Ark Invest Increases Stake in Bullish with Additional Stock Purchase

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Cathie Wood’s Ark Invest has increased its stake in Bullish by purchasing an additional 57,164 shares worth approximately $1.83 million, following a previous acquisition of 393,057 shares valued at around $10.8 million. This comes as Bullish stock surged over 16% amid a broader equity market rally. Ark also sold $22.2 million in Coinbase shares. Other crypto stocks saw gains, while Bitcoin and Ethereum experienced slight declines. The Dow Jones, Nasdaq, and S&P 500 indices all reported increases.

- Ark Invest acquired an additional 57,164 shares of Bullish on Monday, valued at approximately $1.83 million, amidst a rise in equity markets.  
- This follows a prior purchase of 393,057 shares of Bullish last Friday for about $10.8 million, while the firm also sold $22.2 million worth of Coinbase shares.  
- The broader equity rally saw Bullish rise 16.76% to $32.05, with the S&P 500 climbing 0.47% and bitcoin slightly declining by 1.36% to $69,786.

The Block

Mara

Coinbase

Grayscale Bitcoin Mini Trust ETF

Riot Platforms

Hut 8 Mining

Grayscale Bitcoin Trust BTC - ETF

Direxion Daily Crypto Industry Bull2XETF

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Siren ETF Trust Siren Nasdaq NexGen Economy ETF

Roundhill COIN WeeklyPay ETF

Cathie Wood’s Ark Invest buys more Bullish as stock jumps over 16%

Bullish (BLSH) held its Q4 earnings call, highlighting record revenues and profitability despite crypto price declines. Q4 SS&O revenue surged 284% year-over-year to $54.6 million, contributing to adjusted total revenue of $92.5 million. Adjusted EBITDA reached $44.5 million, marking a 48% margin. The options platform became the second-largest Bitcoin options venue. Regulatory wins expanded market access, and guidance for 2026 suggests strong growth. However, management cautioned about market volatility and revenue visibility risks. Overall, Bullish is positioned for continued growth amid a challenging environment.

- Bullish’s Q4 earnings call highlighted record revenues of $92.5 million, driven by a 284% increase in service and solutions revenue, amid crypto price declines and regulatory challenges.  
- The firm reported a record adjusted EBITDA margin of 48% and became the second-largest Bitcoin options venue by open interest, with significant growth in customer activity and cross-selling across products.  
- Moving into 2026, Bullish projects a revenue of $220 million–$250 million, signaling strong growth potential, though management cautioned about risks from market volatility and revenue visibility.

Bullish Earnings Call Highlights Surging Growth, Rising Margins

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Bitcoin has rebounded to $70,800 after an early decline, with Bernstein maintaining a $150,000 year-end price target. Analyst Gautam Chhugani noted this is the weakest bear case in Bitcoin's history. Risk assets are generally up, with the Nasdaq and S&P 500 gaining. Bitcoin mining difficulty has dropped significantly, indicating some miners are exiting due to low prices. Crypto stocks are also rising, with Bullish leading at a 14.2% gain, and positive coverage initiated for TeraWulf and Cipher Mining, both up 14%.

- Bitcoin (BTC) is currently rising, reaching $70,800, with ether (ETH), XRP, and solana (SOL) also showing gains.  
- Analysts, including Bernstein’s Gautam Chhugani, predict a bullish trend for bitcoin, suggesting it may reach $150,000 by year-end, while major price adjustments among miners signal potential market recoveries.  
- Crypto stocks are on an upward trend, led by Bullish (BLSH) with a 14.2% gain, reflecting broader positive movements in the cryptocurrency market.

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Bitdeer Tech

CleanSpark

Terawulf

Bakkt

Galaxy Digital

Core Scientific, Inc.

Tradr 2X Long WULF Daily ETF

Bitcoin shakes off early decline, returns to $70,000 as Bernstein reiterates $150,000 outlook

BTBT

CONL

GSOL

BITQ

According to data from msx.com, the US cryptocurrency sector reversed its losses and rose, with ETHZilla up 0.02%, Circle up 2.75%, Bit Digital up 0.56%, Hut 8 up 4.75%, Coinbase up 0.35%, Bullish up 10.64%, and Robinhood up 5.99%. msx.com is a decentralized RWA trading platform that has listed hundreds of RWA tokens, covering US stocks and ETF tokens such as AAPL, AMZN, GOOGL, META, MSFT, NFLX, and NVDA.

Bit Digital

Ethzilla

Leverage Shares 2X Long COIN Daily ETF

Schwab Crypto Thematic ETF

GraniteShares 2x Long COIN Daily ETF

Global X Blockchain ETF

Grayscale Solana Staking ETF

YieldMax COIN Option Income Strategy ETF

Bitwise Crypto Innovators ETF

US cryptocurrency stocks reversed course and rose, with Bullish climbing 10.64%.

BITF

Trend Research has completely liquidated its ETH holdings, transferring approximately 534 ETH worth $1.11 million to Binance, resulting in a total loss of $688 million. Meanwhile, Jack Dorsey's Block plans to lay off up to 10% of its staff as part of a restructuring effort aimed at improving efficiency. Block is expected to report a fourth-quarter profit of $403 million and revenue of $6.25 billion on February 26. Additionally, Ark Invest has increased its holdings in Bullish stock while reducing its Coinbase holdings.

- Trend Research has liquidated approximately 658,169 ETH, resulting in a total loss of $688 million, after transferring its last funds to Binance.  
- Jack Dorsey's Block plans to lay off up to 10% of its staff as part of a restructuring process aimed at improving efficiency.  
- China's foreign exchange reserves and gold reserves have both risen consistently, indicating a stable economic outlook amid ongoing market pressures.

Bitfarms Canada

ARK Fintech Innovation ETF

Block

Trend Research completely liquidates its ETH holdings; Block plans to lay off up to 10% of its staff.

Coinbase's Bitcoin premium index has been negative for 25 days. Binance user SMXKX made $12.28 million shorting gold and silver. The US prediction market is growing but faces bubble risks. A whale withdrew 2,786 BTC from Binance. ARK Invest sold $22.1 million in Coinbase stock and bought $10.7 million in Bullish stock. Vitalik Buterin stated ETH is a store of value. Arthur Hayes liquidated DeFi tokens, losing $3.48 million. X plans to add video editing features. The author of "Rich Dad Poor Dad" continues to buy BTC and gold. A White House crypto conference next week will discuss stablecoin yields.

Kinross Gold

ZHONGJIN GOLD

Newmont

SD-GOLD

Abrdn Gold ETF Trust

VanEck Junior Gold Miners ETF

Sprott JR Gold Miners ETF

2x Ether Strategy ETF

Sprott Active Gold & Silver Miners ETF

iShares MSCI Global Gold Miners

Sprott GLD Miners Etf

Pro Ultr GLD

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Roundhill Gold Miners Weeklypay ETF

ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF

ChinaAMC Gold ETF

SPDR Gold Shares

Planet Evening News

Cathie Wood’s ARK Invest sold $22 million worth of Coinbase shares across multiple ETFs while increasing its stake in Bullish. The firm sold 134,472 Coinbase shares, marking a reversal in its investment strategy. Despite the sale, Coinbase's stock rose 13% to $165, though it remains down 26% YTD. ARK also purchased 393,057 shares of Bullish for $10.7 million. The firm faced challenges as digital asset market weakness impacted its ETFs, particularly ARKK, ARKW, and ARKF, with Coinbase shares declining significantly in the fourth quarter of 2025.

- ARK Invest sold $22 million in Coinbase shares from multiple ETFs while increasing its stake in Bullish.  
- The firm sold 134,472 Coinbase shares, marking its first sale of 2026, following a previous sale of 119,236 shares.  
- Coinbase stock rose 13% on the day but remains down 26% year-to-date, as ARK's ETFs faced pressure from declines in digital asset markets.

Cointelegraph

Ark Innovation ETF

ARK extends Coinbase selling streak with another $22M sale, adds Bullish

The CEO of Bullish, Tom Farley, warns that numerous companies in the crypto sector will soon face a harsh reality: they do not possess sustainable businesses, but rather just products. This revelation is set to shake up the industry and prompt a reevaluation of strategies and operations. Farley's statement serves as a wake-up call for firms within the sector, urging them to focus on building and maintaining robust business models to ensure long-term success.

Unusual Whales

GraniteShares 2x Long MSTR Daily ETF

Bitwise Solana Staking ETF

GraniteShares 2x Long MARA Daily ETF

Defiance Daily Target 2X Long RIOT ETF

BitMine Immersion Tech

Leverage Shares 2X Long CRCL Daily ETF

Crypto industry faces major consolidation as companies with weak business models will struggle, predicts Bullish CEO Tom Farley.

The crypto industry is expected to undergo significant consolidation, with larger companies acquiring smaller projects, according to Bullish CEO Tom Farley. He noted that the recent decline in the crypto market, particularly Bitcoin's drop of nearly 45%, will act as a catalyst for this shift. Farley emphasized that the consolidation should have occurred earlier, as inflated valuations led to unrealistic expectations. This process may result in layoffs and disruptions as underperforming projects are absorbed. Venture capital firms are also becoming more selective in their investments in crypto projects.

- The crypto industry is expected to undergo consolidation as larger companies acquire smaller projects, leading to a less fragmented sector.  
- Bullish CEO Tom Farley highlighted that the recent substantial drop in Bitcoin prices serves as a catalyst for this shift, noting that inflated valuations previously delayed necessary consolidations.  
- While this process may absorb underperforming projects, it could also result in layoffs and internal disruption as companies merge or shut down.

YieldMax Short COIN Option Income Strategy ETF

GraniteShares 2x Short COIN Daily ETF

American Bitcoin

Valkyrie Bitcoin Miners ETF

Grayscale Bitcoin Adopters ETF

'Massive consolidation' expected across crypto industry: Bullish CEO

JPMorgan analyst Kenneth Worthington has reduced the price target for Bullish (NYSE:BLSH) from $45 to $42 while keeping a Neutral rating. This adjustment is based on updates to JPMorgan's model ahead of the company's earnings report.

- JPMorgan analyst Kenneth Worthington lowered the price target on Bullish (NYSE:BLSH) to $42 from $45 while retaining a Neutral rating.  
- This adjustment was made on January 27, 2026, following updates to JPMorgan’s model ahead of the company's earnings report.  
- The updates incorporated the company's December monthly performance data.

ISHRS Us Brokers & Sec Exchg

VG Financial

Fidelity MSCI Financials Index

Financial Select Sector SPDR Fund

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Bullish (BLSH) price target cut to $42 at JPMorgan following model updates

Leverage Shares 2X Long BLSH Daily ETF(BLSG.US)

Bullish (NYSE:BLSH) Lowered to Sell Rating by Wall Street Zen

Cathie Wood Buys the Post-Earnings Dip in These Stocks – Should You Follow?

What Does the Market Think About Bullish?

Bullish (BLSH) soars 16.76% as ARK Invest boosts stake

Ark Invest Increases Stake in Bullish with Additional Stock Purchase