Anthropic’s $965 Billion Valuation Signals ‘Tip of the Spear’ in AI Rally, Wedbush’s Dan Ives Says - Analyst Coverage Count

Live News

AI Rally Data Layer - tracks ongoing Wall Street activity, market momentum, and investor expectations. Combining technical analysis with market data provides a multi-dimensional view. Some traders use trend lines, moving averages, and volume alongside commodity and currency indicators to validate potential trade setups. Artificial‑intelligence startup Anthropic is zeroing in on a $1 trillion valuation after its latest funding round, but investor demand for AI companies could be just getting started, according to Wedbush Securities analyst Dan Ives. Speaking on CNBC’s “Squawk Box Europe” on Friday, Ives said, “For the first time in 30 years, the U.S. is ahead of China” on technology. He described Anthropic’s valuation of $965 billion — secured after raising $65 billion in funding on Thursday — as “just the tip of the spear” for the AI rally. Ives urged investors to turn their attention to “data layer” companies that support AI infrastructure, naming Snowflake, Datadog, and InnoData as examples. “Our view is the second, third, fourth derivative, just like we saw this week with Snowflake and Dell, is showing where the spending is,” he added. The analyst’s comments form part of a broader prediction that the Nasdaq could top 30,000 points by 2027, reiterating a call he made in earlier CNBC interviews. Ives is forecasting a “historic” period on Wall Street ahead of a raft of mega‑IPOs expected in 2026, though details of those listings remain unspecified in his latest remarks. Anthropic’s $965 Billion Valuation Signals ‘Tip of the Spear’ in AI Rally, Wedbush’s Dan Ives Says Some traders focus on short-term price movements, while others adopt long-term perspectives. Both approaches can benefit from real-time data, but their interpretation and application differ significantly.Investors often rely on a combination of real-time data and historical context to form a balanced view of the market. By comparing current movements with past behavior, they can better understand whether a trend is sustainable or temporary.Anthropic’s $965 Billion Valuation Signals ‘Tip of the Spear’ in AI Rally, Wedbush’s Dan Ives Says Some investors prioritize simplicity in their tools, focusing only on key indicators. Others prefer detailed metrics to gain a deeper understanding of market dynamics.Evaluating volatility indices alongside price movements enhances risk awareness. Spikes in implied volatility often precede market corrections, while declining volatility may indicate stabilization, guiding allocation and hedging decisions.

Key Highlights

AI Rally Data Layer - tracks ongoing Wall Street activity, market momentum, and investor expectations. Cross-market monitoring is particularly valuable during periods of high volatility. Traders can observe how changes in one sector might impact another, allowing for more proactive risk management. The key takeaway from Ives’ commentary is the potential shift in investor focus from leading AI model developers to the underlying infrastructure that powers AI workloads. By emphasizing data‑layer companies such as Snowflake, Datadog, and InnoData, Ives suggests that the most significant spending may occur not at the application layer but in the tools that manage, store, and analyze the massive datasets required by AI systems. His reference to Snowflake and Dell — both of which recently reported earnings that highlighted strong demand for AI‑related data services — reinforces the idea that enterprise spending on AI is broadening. The mention of a “second, third, fourth derivative” implies that the ripple effects of AI adoption could extend well beyond the initial wave of AI startups. Ives’ Nasdaq target of 30,000 points by 2027, if realized, would represent a roughly doubling from current levels (around 16,000–18,000 as of early 2026 based on market data). Such a forecast would likely rely on sustained capital inflows into technology stocks and continued expansion of AI‑driven productivity gains across sectors. Anthropic’s $965 Billion Valuation Signals ‘Tip of the Spear’ in AI Rally, Wedbush’s Dan Ives Says Real-time data also aids in risk management. Investors can set thresholds or stop-loss orders more effectively with timely information.Diversification in analytical tools complements portfolio diversification. Observing multiple datasets reduces the chance of oversight.Anthropic’s $965 Billion Valuation Signals ‘Tip of the Spear’ in AI Rally, Wedbush’s Dan Ives Says Professionals emphasize the importance of trend confirmation. A signal is more reliable when supported by volume, momentum indicators, and macroeconomic alignment, reducing the likelihood of acting on transient or false patterns.Investor psychology plays a pivotal role in market outcomes. Herd behavior, overconfidence, and loss aversion often drive price swings that deviate from fundamental values. Recognizing these behavioral patterns allows experienced traders to capitalize on mispricings while maintaining a disciplined approach.

Expert Insights

AI Rally Data Layer - tracks ongoing Wall Street activity, market momentum, and investor expectations. Technical analysis can be enhanced by layering multiple indicators together. For example, combining moving averages with momentum oscillators often provides clearer signals than relying on a single tool. This approach can help confirm trends and reduce false signals in volatile markets. For investors, Ives’ observations suggest that the AI theme may have further room to run, but with a potential shift in which segments benefit most. The analyst’s focus on data‑layer companies rather than pure‑play AI developers indicates that the infrastructure underpinning AI — cloud platforms, data warehousing, monitoring, and analytics — could become an increasingly important part of the market narrative. The projected “historic” period and the anticipated mega‑IPOs in 2026 point to a possible wave of new issuances that could reshape the technology landscape. However, such predictions carry inherent uncertainty, as IPO markets depend on favorable macroeconomic conditions, interest‑rate trajectories, and investor risk appetite. While Ives’ outlook is notably bullish, market participants may want to weigh the potential for regulatory headwinds, competition from China, and the pace of AI monetization. The U.S. technological lead cited by Ives could face challenges as other nations ramp up their own AI initiatives. As always, any investment decisions should be based on individual research and risk tolerance. Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Anthropic’s $965 Billion Valuation Signals ‘Tip of the Spear’ in AI Rally, Wedbush’s Dan Ives Says While data access has improved, interpretation remains crucial. Traders may observe similar metrics but draw different conclusions depending on their strategy, risk tolerance, and market experience. Developing analytical skills is as important as having access to data.Professionals often track the behavior of institutional players. Large-scale trades and order flows can provide insight into market direction, liquidity, and potential support or resistance levels, which may not be immediately evident to retail investors.Anthropic’s $965 Billion Valuation Signals ‘Tip of the Spear’ in AI Rally, Wedbush’s Dan Ives Says The interpretation of data often depends on experience. New investors may focus on different signals compared to seasoned traders.The increasing availability of analytical tools has made it easier for individuals to participate in financial markets. However, understanding how to interpret the data remains a critical skill.