To The Moon

$Rocket Lab USA, Inc.(RKLB)$ 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