$Rocket Lab USA, Inc.(RKLB)$ is scheduled to report its fiscal Q4 and full-year 2025 earnings after the market close on Thursday, February 26, 2026. The stock has had a massive run over the past year (up ~245%), and as a result, the "bar" for this earnings report is exceptionally high. Investors are no longer looking for just "growth"; they are looking for evidence of a path to profitability and a clear timeline for the Neutron rocket. Analysis: The "Show Me" Quarter Rocket Lab is transition from a "growth-at-all-costs" space startup to a mature aerospace and defense player. The Bull Case: They are effectively the only viable Western alternative to SpaceX for small-to-mid launches right now. Their HASTE (hypersonic) program is winning rapid-fire d

$CoreWeave, Inc.(CRWV)$ is currently one of the most watched names in the AI infrastructure space. Since its IPO in March 2025, it has transitioned from a private "GPU disruptor" to a public "AI Hyperscaler." The upcoming fiscal Q4 2025 earnings report is scheduled for Thursday, February 26, 2026, after market close. Key Estimates & Expectations Revenue Consensus: ~$1.5 billion for Q4 (Full-year 2025 target: ~$5 billion). EPS Consensus: Expected loss of -$0.45 per share. Context: While the company is still reporting net losses due to massive capital expenditures (CapEx), the market is currently prioritizing revenue growth and backlog expansion over immediate profitability. CoreWeave's fiscal Q3 2025 earnings report was a classic "good news, ba

$Block, Inc.(XYZ)$ is scheduled to report its Q4 2025 earnings on Thursday, February 26, 2026, after the market closes. This is a pivotal moment for the company. After missing EPS estimates in Q3 2025, management raised full-year guidance, putting significant pressure on this Q4 report to prove they can deliver on "Rule of 40" profitability targets. Analyst Expectations vs. Sentiment The Sentiment Gap: While management is bullish, analysts have been cautious. The consensus EPS was recently revised downward, and the stock carries a "Neutral" technical rating. This creates a "low bar" scenario—if Block simply meets its own raised guidance, it could trigger a relief rally. Block’s fiscal Q3 2025 earnings (reported in November 2025) were a classic case

$Snowflake(SNOW)$ is scheduled to report its fiscal fourth-quarter 2026 earnings on Wednesday, February 25, 2026, after the market closes. The stock enters this report under significant pressure, having declined roughly 15% to 21% year-to-date as of late February. Investors are balancing optimism regarding Snowflake’s AI pivot against concerns over margin compression and aggressive insider selling. Key Earnings Estimates (Consensus) Revenue: $1.25 billion (Estimated ~27% YoY growth). Product Revenue: $1.20 billion (The most critical component of their business model). Non-GAAP EPS: $0.27 (A projected 10% decline from the $0.30 reported in the same quarter last year). Implied Move: Options markets are currently pricing in a ±13% swing, significantl

$NVIDIA(NVDA)$ is set to report its fiscal Q4 2026 earnings on Wednesday, February 25, 2026, after the market closes. As the primary bellwether for the AI era, this report is expected to be a major macro event for the technology sector. Key Projections & Expectations Wall Street is pricing in "perfection," with expectations for significant year-over-year growth. Nvidia’s fiscal Q3 2026 report (released November 19, 2025) was a definitive "beat and raise" performance that silenced many skeptics regarding the "AI bubble." However, the market's reaction provided a vital lesson in the difference between company performance and investor expectations. Q3 2026 Earnings Summary Nvidia delivered record-breaking numbers across its core segments, driven

$NVIDIA(NVDA)$ Q4 2026 earnings set to be released on Wednesday, 25 February 2026, after the market closes. Nvidia is expected to beat expectations, investor sentiment is tempered by "AI CAPEX fatigue" and concerns over the sustainability of massive infrastructure spending by hyperscalers. As Nvidia prepares to report its Q4 2026 earnings on February 25, the market finds itself at a fascinating crossroads. While the company's fundamentals remain a "beating machine," the narrative has shifted from can they make the chips? to will the customers keep buying them at this rate? In this article, I would like to examine the analysis of the market dynamics and the option strategies (Bull Call Spread (Debit Vertical) and Calendar Spread (Time Spread) that

$HP Inc(HPQ)$ is scheduled to report its fiscal first-quarter 2026 earnings on Tuesday, February 24, 2026, after the market close. Following a solid Q4 2025 where HP beat expectations on both top and bottom lines, the focus for Q1 shifts to the sustainability of the PC recovery and the impact of rising component costs. Q1 2026 Consensus Estimates HP's fiscal Q4 2025 results, reported in late November 2024, depicted a company successfully returning to revenue growth but facing a significant "margin squeeze" that dampened investor enthusiasm. Q4 2025 Earnings Summary HP delivered its sixth consecutive quarter of revenue growth, though the bottom line reflected the impact of rising costs and a shifting product mix. PC Strength: Personal Systems grew 8

$Lucid Group Inc(LCID)$ is indeed entering a "make-or-break" phase. While the Saudi Public Investment Fund (PIF) provides a unparalleled safety net, the company’s transition from a niche luxury sedan maker to a scaled SUV producer is fraught with execution risk. Based on current 2026 data, here is an analysis of the upcoming Q4 2025 earnings and strategic positioning. Fiscal Q4 2025 Earnings Analysis Lucid is scheduled to report its Q4 2025 results on February 24, 2026. Key Metrics to Watch Gravity SUV Reservation/Delivery Ramp: Following its late 2025 launch, investors will look for specific delivery numbers. The Gravity is Lucid's "volume" play; any sign of soft demand or production bottlenecks will be punished by the market. Burn Rate vs. Liqui

$Home Depot(HD)$ is scheduled to report its fiscal fourth-quarter 2025 results on Tuesday, February 24, 2026, before the market opens. The general sentiment heading into this report is cautious. While Home Depot has successfully integrated major acquisitions like GMS Inc. and SRS, the core business faces a "frozen" housing market and a lack of storm-related demand that typically drives emergency repairs. Earnings Estimates & Context Home Depot’s (HD) fiscal Q3 2025 earnings, reported in November 2024, provided a sobering look at a "stalling" retail environment. While the headline revenue figure looked healthy, the underlying data revealed a company leaning heavily on acquisitions to mask a soft core business. Q3 2025 Financial Summary The "Accou

The January FOMC minutes (released February 2026) have indeed injected a dose of cold water into the market's "rate cut fever." While the S&P 500 has shown incredible resilience, the shift from a nearly guaranteed June cut to a "divided Fed" suggests a transition from a momentum-driven rally to a data-dependent one. Here is how the S&P 500 is likely to navigate this shift: S&P 500 Reaction: Gains vs. Profit Taking Historically, the S&P 500 can handle a "hawkish pause" as long as economic growth remains solid. However, the minutes revealed that the Fed is now prioritizing stability over speed. The "No Landing" Support: The market is currently buoyed by a "no landing" narrative—where the economy remains strong enough to avoid recession even with higher rates. This has helped

$Figma(FIG)$ released its Q4 2025 earnings results on February 18, 2026, at 4:00 PM ET, and the market’s reaction has been a loud sigh of relief. After a brutal start to the year where the stock dropped roughly 40%, these results have acted as a powerful "de-risking" event for the software sector. The core narrative shifts from "AI will replace software" to "AI is supercharging software usage." Figma (FIG) Q4 2025 Earnings Analysis Figma’s performance silenced skeptics who feared that generative AI would cannibalize the design profession. Instead, the data suggests AI is driving deeper enterprise adoption. Key Highlights: AI Monetization: Figma revealed that 30% of their enterprise customers ($100k+ ARR) are now using "Figma Make" (their AI design

$Akamai(AKAM)$ is scheduled to report its fiscal Q4 2025 earnings on Thursday, February 19, 2026, after the market closes. The stock enters this report with significant tailwinds, having surged over 10% last week following a series of analyst upgrades and positive spillover from Cloudflare's (NET) strong results. This sets a high bar for the company to clear. Key Estimates & Expectations Wall Street is looking for steady growth, though estimates vary slightly across platforms: Revenue Consensus: $1.07 billion (approx. 5% YoY growth). Adjusted EPS Consensus: $1.75 (vs. $1.66 in Q4 2024). Full-Year 2025 Guidance: Management previously targeted total revenue of $4.13B – $4.20B and EPS of $6.93 – $7.13. Akamai's Q3 2025 earnings, reported in Novem

$Wal-Mart(WMT)$ is scheduled to report its fiscal fourth-quarter 2026 earnings on Thursday, February 19, 2026, before the market opens. Coming off a massive rally—up over 20% year-to-date and recently crossing the $1 trillion market cap milestone—the stakes are exceptionally high. The market has priced in near-perfection, leaving little room for error. Q4 2026 Forecast & Estimates Analysts are expecting a strong holiday quarter, driven by e-commerce momentum and market share gains among higher-income households. Walmart (WMT) reported its fiscal Q3 2026 earnings on November 20, 2025, delivering a "beat and raise" quarter that further cemented its lead in the retail sector. Q3 2026 Financial Summary Walmart exceeded expectations across all prima

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$Carvana Co.(CVNA)$ is scheduled to report its Q4 2025 and full-year results on Wednesday, February 18, 2026, after the market closes. Following a stellar year where the stock gained over 100%, the market is now approaching this report with a mix of high growth expectations and fresh scrutiny regarding accounting practices. Q4 2025 Expectations & Consensus Analysts are looking for significant year-over-year growth, though the bar has been raised considerably. The Fiscal Q3 2025 report (released October 29, 2025) was a landmark moment for Carvana, marking its transition from a "turnaround story" to a massive "growth and scale" engine. However, it also served as a sobering lesson in the high expectations the market now demands. Q3 2025 Financial

$Analog Devices(ADI)$ is scheduled to report its fiscal Q1 2026 results on Wednesday, February 18, 2026, before the market opens. Coming off a strong Q4 2025, ADI is currently riding a wave of optimism, with the stock recently hitting new highs. Wall Street expects the company to capitalize on the "analog supercycle," driven by AI infrastructure and a recovery in industrial automation. Key Financial Estimates (Consensus) Analysts have been revising estimates upward leading into the print, signaling high confidence. Analog Devices (ADI) reported its fiscal Q4 2025 results on November 25, 2024, delivering a "beat and raise" quarter that signaled the end of the post-pandemic semiconductor inventory slump. Q4 2025 Financial Summary ADI outperformed con

The market is currently navigating a "SaaS Reckoning" as of February 2026. The 22% YTD drop in the IGV ETF is not just a temporary sell-off; it signals a fundamental shift in how investors value the AI stack. We are moving away from "AI-at-any-price" toward a "Physical Bottleneck" phase. $iShares Expanded Tech-Software Sector ETF(IGV)$ Will the rotation toward proven revenue continue? Yes, but with a specific focus on "Tangibles." The rotation isn't just moving to "value" stocks; it’s moving toward companies that control the physical constraints of AI—specifically Power, Compute, and Infrastructure. The Cannibalization Fear: High-valuation software (SaaS) is under pressure because "Agentic AI" (AI that performs tasks autonomously) is starting to ca

$Palo Alto Networks(PANW)$ is scheduled to report its fiscal Q2 2026 earnings on Tuesday, February 17, 2026, after the market closes. Following a strong Q1, the market is looking for evidence that the company’s "platformization" strategy is effectively converting free-trial users into long-term, high-value contracts. Below is an analysis of what to expect and the technical levels to watch. Financial Estimates (Q2 2026) Palo Alto Networks (PANW) reported its fiscal Q1 2026 earnings on November 19, 2025. While the numbers were objectively strong, the market’s reaction—a roughly 3-4% dip in post-market trading—highlighted a shift in how investors are valuing the company. Q1 2026 Financial Summary Palo Alto beat expectations across all major metrics,

$Medtronic PLC(MDT)$ is scheduled to report its fiscal third-quarter 2026 earnings on Tuesday, February 17, 2026, before the market opens. The company is currently in a "turnaround" phase, shifting from a slow-moving legacy giant to a more innovative, agile competitor. After a strong Q2 beat and raise, the market is looking for evidence that this momentum is sustainable. Earnings Expectations & Key Metrics Analysts expect a slight year-over-year dip in earnings despite a healthy jump in revenue. 1. Cardiovascular Strength (The Growth Engine) This is the most critical segment to watch. In Q2, Cardiac Ablation grew a massive 71%. Look for continued adoption of the Affera Sphere-9 (pulsed field ablation) and the Evolut FX+ TAVR system. If cardiova

The "AI scare trade" we have noticed is hitting the real estate services sector particularly hard because these companies operate on high-fee, labor-intensive business models. When AI tools (like those recently released by Anthropic) demonstrate an ability to automate complex tasks like financial research and legal document review, investors begin to fear "margin compression" — a fancy way of saying they think AI will force these firms to lower their fees or lose work to automation. In this article we would like to look at the breakdown of the situation as of mid-February 2026. Will the Panic Selling Continue? The consensus among market analysts is mixed but leans toward a "wait-and-see" stabilization. The Bear Case (Continued Selling): If subsequent economic data shows a significant drop