Market-Moving Finance News
Market-Moving Finance News
Ticker News Sentiment
Market News Sentiment
Leadership
2 hours ago
Goldman Sachs General Counsel Resigns
- Ruemmler will resign effective June 30, 2026, after DOJ-released Epstein-file disclosures.
- DOJ tranche included roughly 3 million documents showing emails and gifts tied to Epstein.
- Disclosed exchanges raised questions about Goldman Sachs gifts policy and governance controls.
0POSITIVE
0NEUTRAL
5NEGATIVE
Earnings
8 hours ago
Arista Q4 Results Boost 2026 Outlook
- Q4 revenue $2.5 billion and adjusted EPS $0.82 beat Street estimates.
- Management raised FY 2026 revenue outlook to about $11.3 billion citing AI-driven demand.
- FY 2026 gross-margin guidance 62%-64% reflects mix and higher memory and silicon costs.
4POSITIVE
1NEUTRAL
0NEGATIVE
Earnings
12 hours ago
Pinterest Q4 2025 Earnings: Revenue Up, Profit Drops
- Q4 revenue rose 14.0% to $1,319 million.
- GAAP net income fell 85.0% to $277 million amid a prior-year tax benefit swing.
- Q1 revenue guidance of $951 million to $971 million fell below $980.1 million consensus and tightened risk-reward.
3POSITIVE
2NEUTRAL
5NEGATIVE
Markets
12 hours ago
Apple Siri Delay Weighs on AAPL Stock
- Reports of Siri testing snags pushed AAPL about 4.0% lower and prompted sector rotation.
- Coverage linked the reports to roughly $202.0 billion of market value lost.
- Apple moved some features to iOS 26.5 in May and others to iOS 27 in September.
0POSITIVE
1NEUTRAL
10NEGATIVE
Earnings
12 hours ago
Rivian Q4 2025 Earnings: Delivery Growth, Ongoing Losses
- Guided 2026 deliveries to 62,000-67,000 vehicles, driven by an R2 production ramp following the filing.
- Projected 2026 adjusted EBITDA losses of $1.8-$2.1 billion, signaling continued steep losses following the filing.
- Held $6.1 billion cash and $6.6 billion total liquidity following the filing.
9POSITIVE
5NEUTRAL
1NEGATIVE
Earnings
13 hours ago
Roku Q4 Earnings Top Estimates
- Roku reported Q4 revenue of $1.4B, up 16% YoY, driven by Platform revenue growth.
- Adjusted EPS was $0.53, beating Street consensus near $0.27 to $0.28.
- Company raised FY2026 revenue guidance to $5.5B and projected improving adjusted EBITDA margins.
7POSITIVE
3NEUTRAL
0NEGATIVE
Earnings
13 hours ago
Airbnb Earnings: Revenue Beats, EPS Misses
- Q4 revenue was $2.78B, up 12.0% YoY; GBV rose 16.0% and nights booked grew 10.0%.
- Diluted EPS was $0.56, short of the $0.65 analyst estimate.
- Q1 2026 revenue guidance of $2.59B-$2.63B implies 14.0%-16.0% YoY growth and beat consensus.
6POSITIVE
6NEUTRAL
1NEGATIVE
Earnings
13 hours ago
ICON Accounting Probe
- Audit Committee opened an accounting probe into fiscal years 2023-2025 revenue recognition.
- Company withdrew FY2025 guidance and delayed fourth-quarter results to on or before April 30, 2026.
- Preliminary review flagged revenue overstated by less than 2% annually and expected material weaknesses.
0POSITIVE
5NEUTRAL
2NEGATIVE
Earnings
13 hours ago
Applied Materials Earnings Rise on AI Demand
- Applied Materials beat Q1 revenue and non-GAAP EPS, citing AI-processor demand.
- Q2 guidance set near $7.65B revenue and $2.64 non-GAAP EPS, above consensus.
- Shares had risen about 9% after-hours.
10POSITIVE
3NEUTRAL
0NEGATIVE
Earnings
14 hours ago
Coinbase Q4 Earnings Show Operational Strength
- Total 2025 trading volume reached $5.2 trillion, up 156% year-over-year.
- Subscription and services revenue totaled $2.8 billion, roughly 5.5x since the 2021 bull peak.
- Average USDC balances on Coinbase were $17.8 billion, underscoring on-platform stablecoin scale.
1POSITIVE
5NEUTRAL
8NEGATIVE
Deals
15 hours ago
AST SpaceMobile Convertible Notes Offering
- Priced $1.0 billion 2.3% convertible senior notes due April 15, 2036.
- Privately negotiated repurchases totaled about $297 million funded by registered direct stock offerings.
- Net proceeds targeted to accelerate spectrum deployment, monetize AI technology and pay higher-interest debt.
0POSITIVE
5NEUTRAL
3NEGATIVE
Earnings
15 hours ago
QuantumScape Earnings Misses Estimates
- Q4 adjusted-EBITDA loss was $63 million; GAAP net loss was $100 million.
- 2026 adjusted-EBITDA loss was guided to $250-$275 million and CapEx to $40-$60 million.
- Year-end liquidity was $971 million and first customer billings were $20 million.
0POSITIVE
1NEUTRAL
4NEGATIVE
Earnings
16 hours ago
Nebius Q4 2025 Results Show AI Growth
- AI-cloud sales lifted group revenue to $228 million and ARR to $1.3 billion.
- Quarterly capex surged to $2.1 billion and widened the net loss to $250 million.
- Nebius reaffirmed YE2026 ARR of $7.0 billion-$9.0 billion and targets 40.0% adjusted EBITDA margin.
4POSITIVE
2NEUTRAL
1NEGATIVE
Earnings
16 hours ago
Zoetis Q4 2025 Results Beat Estimates
- Zoetis beat Q4 2025 estimates with $2.4 billion revenue and $1.48 adjusted EPS.
- 2026 guidance projects $9.8-$10.0 billion revenue and $7.00-$7.10 adjusted EPS.
- Companion-animal and international strength were cited to offset U.S. softness.
2POSITIVE
2NEUTRAL
2NEGATIVE
Earnings
16 hours ago
FedEx Investor Day Details FY2029 Targets
- Investor Day set FY2029 targets of about $98 billion revenue and $8 billion operating income.
- The plan targets roughly $6 billion adjusted free cash flow and a capex-to-revenue ratio near 4%.
- Freight separation scheduled for June 1, 2026; Q3 adjusted EPS was expected to exceed the Feb. 11 consensus.
5POSITIVE
1NEUTRAL
0NEGATIVE
Leadership
16 hours ago
CarMax CEO Keith Barr Named to Lead Turnaround
- Keith Barr named president and CEO effective March 16, 2026 to lead a CarMax turnaround.
- He will prioritize customer experience, digital transformation, brand loyalty and omnichannel integration.
- CarMax Auto Finance originated more than $8.0 billion in fiscal 2025, adding to an approximately $18.0 billion portfolio.
1POSITIVE
3NEUTRAL
1NEGATIVE
Earnings
18 hours ago
Fastly Earnings: First Non-GAAP Profit, AI Tailwinds
- Q4 revenue $173M, up 23%, with non-GAAP EPS $0.12 and GAAP loss $(0.10).
- FY 2025 revenue $624M and first non-GAAP net income $20.1M.
- 2026 guidance calls for revenue $700M to $720M and non-GAAP operating income $50M to $60M.
8POSITIVE
1NEUTRAL
0NEGATIVE
Leadership
18 hours ago
Sanofi CEO Change: Belén Garijo Named
- Board decided not to renew Paul Hudson's director mandate, ending his CEO tenure Feb. 17, 2026.
- Belén Garijo will succeed Hudson pending shareholder approval and an amendment at the April 29, 2026 AGM.
- Olivier Charmeil will serve as interim CEO to preserve day-to-day continuity.
1POSITIVE
4NEUTRAL
2NEGATIVE
Earnings
19 hours ago
Crocs Q4 2025 Earnings Beat Estimates
- Q4 revenue $958 million beat estimates, led by international Crocs strength.
- Operating cash flow about $700 million funded $577 million in buybacks and $128 million debt reduction.
- Guidance shows FY 2026 adjusted diluted EPS midpoint $13.12, supporting management's EPS-growth outlook.
8POSITIVE
3NEUTRAL
0NEGATIVE
Earnings
21 hours ago
Nvidia Earnings Strengthened by Analyst Upgrades
- Analysts raised price targets and forecasts ahead of the Feb. 25, 2026 earnings report.
- Wall Street projects $1.52 adjusted EPS, a 71.0% year-over-year increase for the quarter.
- Insiders sold about $292 million of shares in the past 90 days, signaling mixed positioning.
22POSITIVE
4NEUTRAL
0NEGATIVE
Earnings
22 hours ago
Restaurant Brands Q4 2025 Results Show Intl BK Strength
- Consolidated comparable sales rose 3.1%, led by international Burger King at 6.1%.
- Total revenues were $2,466 million in Q4 and adjusted EPS increased to $0.96.
- GAAP net income from continuing operations declined to $274 million; net leverage eased to 4.2x.
5POSITIVE
3NEUTRAL
1NEGATIVE
Earnings
23 hours ago
Amazon Capex Plan Fuels Stock Volatility
- Q4 revenue was $213.4 billion with AWS revenue $35.6 billion and $12.5 billion operating income.
- Company guided about $200.0 billion in capex for 2026 concentrated in AWS and AI investment.
- Capex guidance shifted near-term cash-flow expectations and prompted a roughly 16.0% market-value re-pricing.
8POSITIVE
6NEUTRAL
7NEGATIVE
Deals
1 day ago
Nuveen to Acquire Schroders in Recommended Cash Offer
- Recommended cash offer values Schroders at £9.9 billion.
- Combined group will manage nearly $2.5 trillion, creating one of the world's largest asset managers.
- Both boards approved the offer and Schroders recommended it; irrevocable undertakings covered about 42% of shares.
6POSITIVE
3NEUTRAL
2NEGATIVE
Earnings
1 day ago
AppLovin Earnings: Q4 Profit Soars After Revenue Beat
- Q4 revenue was $1.66 billion, a 66% year-over-year increase.
- Full-year adjusted-EBITDA margin reached 82% for 2025.
- 2025 free cash flow totaled $3.95 billion and funded $2.58 billion in repurchases.
4POSITIVE
7NEUTRAL
3NEGATIVE
Operations
1 day ago
Amazon Pharmacy Same-Day Delivery Expands
- Expansion targets nearly 4,500 U.S. cities and towns, adding about 2,000 communities.
- RxPass $5 monthly plan and Prime Rx discounts tie prescription savings to Prime membership.
5POSITIVE
1NEUTRAL
0NEGATIVE
Earnings
1 day ago
Cisco Q2 Earnings Beat, Raises Forecast
- Q2 revenue was $15.3 billion and non-GAAP EPS was $1.04.
- Raised FY26 revenue guidance to $61.2-$61.7 billion and Q3 revenue to $15.4-$15.6 billion.
- Networking revenue rose 21% and AI hyperscaler orders totaled $2.1 billion.
10POSITIVE
6NEUTRAL
8NEGATIVE
Earnings
1 day ago
McDonald's Earnings Beat on Value Push
- Q4 revenue beat at $7.0 billion and adjusted EPS $3.12, each rising 10.0%.
- Value strategy drove global systemwide sales up 8.0% and lifted traffic across key markets.
- Management said the program reinforced momentum but offered no specific guidance.
13POSITIVE
5NEUTRAL
0NEGATIVE
Deals
1 day ago
Bill Ackman Invests in Meta
- Pershing Square had built a roughly $2.0 billion stake, about 10.0% of fund capital.
- Fund framed Meta as a clear beneficiary of AI integration.
- Presentation supported Meta's $135.0 billion 2026 capex as central to the thesis.
9POSITIVE
2NEUTRAL
0NEGATIVE
Earnings
1 day ago
Astera Labs Earnings: Guidance and CFO Change
- Q4 revenue $270.6 million beat estimates and non-GAAP EPS was $0.58.
- Q1 revenue guidance $286 million-$297 million and EPS $0.53-$0.54.
- Amazon warrant agreement and CFO transition introduce near-term gross-margin and governance risks.
1POSITIVE
4NEUTRAL
4NEGATIVE
Earnings
1 day ago
Unity Software Earnings Beat, Guidance Falls Short
- Q4 revenue was $503 million and adjusted EBITDA about $125 million, results that exceeded estimates.
- Q1 2026 revenue guidance was $480-$490 million and adjusted EBITDA $105-$110 million, both below consensus.
- Unity Vector drove Grow Solutions, making up 56% of Grow and delivering mid-teen sequential growth.
2POSITIVE
4NEUTRAL
6NEGATIVE
Earnings
1 day ago
Micron Earnings Surge on AI-Driven Memory Boom
- Micron reported fiscal Q1 revenue of $13.6B and EPS of $4.78, beating consensus.
- Company guided Q2 EPS to $8.22-$8.62 and gross margin to 67%.
- Bank of America projects a $55-$58B HBM market as HBM4 shipments started ahead of schedule.
14POSITIVE
2NEUTRAL
0NEGATIVE
Deals
1 day ago
Elliott Stake in London Stock Exchange Group
- Elliott had built a stake in LSEG and engaged management to press for a fresh buyback.
- It pressed to narrow LSEG's margin gap versus peers and prioritized capital allocation over a sale.
- Data and analytics made roughly 50% of revenue while shares fell more than 35% last year.
2POSITIVE
3NEUTRAL
0NEGATIVE
Earnings
1 day ago
Zillow Q4 Earnings Show Profit From Rising Revenue
- Zillow reported Q4 revenue of $654M, an 18% increase versus a year earlier.
- GAAP net income swung to a $3M profit from a $52M loss a year earlier.
- Management guided Q1 revenue to $700M-$710M and projected mid-teens FY2026 growth.
2POSITIVE
3NEUTRAL
7NEGATIVE
Earnings
1 day ago
Mattel Earnings Miss Sends Stock Tumbling
- Company set FY2026 adjusted EPS midpoint at $1.24 tied to a year of strategic investments.
- Q4 net sales were $1.77B and adjusted EPS was $0.39, missing Street forecasts.
- Shares had fallen about 25.6% following the release, signaling steep near-term repricing risk.
0POSITIVE
1NEUTRAL
13NEGATIVE
Earnings
1 day ago
Gilead Q4 Earnings Beat; FY26 Guidance Disappoints
- Gilead reported Q4 product sales of $7.9 billion and adjusted EPS of $1.86.
- The company issued FY2026 product-sales guidance of $29.6-30.0 billion and non-GAAP EPS of $8.45-8.85.
- Management cited a $900 million Veklury decline as a principal headwind for FY2026.
7POSITIVE
2NEUTRAL
1NEGATIVE
Earnings
1 day ago
T-Mobile Q4 2025 Earnings: Revenue Up, Profit Down
- Service revenue rose to $18.7B in Q4 2025, with Core Adjusted EBITDA up 6.8%.
- Net income fell to $2.1B in Q4 after a $293M severance and $208M impairment.
- Company guided 2026 Core Adjusted EBITDA $37.0-$37.5B and 900k-1.0M postpaid additions.
8POSITIVE
4NEUTRAL
2NEGATIVE
Policy
1 day ago
U.S. January Jobs Report Exceeds Forecasts
- Nonfarm payrolls rose 130,000 in January, topping consensus and complicating policy signals.
- Annual benchmark cut 2025 job gains to 181,000, the weakest year outside recession since 2020.
- Job openings fell to 6.5 million, reducing near-term odds of a Fed rate cut.
22POSITIVE
10NEUTRAL
2NEGATIVE
Deals
1 day ago
Kraft Heinz Pauses Separation, Focuses on Turnaround
- Following the update, Kraft Heinz paused its planned separation, avoiding about $300M of 2026 dis-synergies.
- Management redirected $600M into marketing, sales, R&D and pricing to pursue volume-led growth.
- Fiscal 2026 guidance set adj. EPS at $1.98-$2.10 and organic sales down 1.5%-3.5%.
4POSITIVE
10NEUTRAL
5NEGATIVE
Earnings
1 day ago
Heineken Layoffs Announced as Demand Slows
- Heineken announced plans to cut 5,000-6,000 roles, roughly 7% of its 87,000 global workforce.
- 2025 beer volumes fell 1.2% overall and 3.4% in Europe.
- Company set 2026 operating-profit-growth guidance at 2%-6%, signaling a cautious near-term outlook for investors.
0POSITIVE
0NEUTRAL
6NEGATIVE
Earnings
1 day ago
Cloudflare Q4 Earnings Beat, AI Lifts 2026 Outlook
- Q4 revenue $614.5M rose 34.0% and topped consensus.
- Company raised 2026 revenue guide to $2.785-$2.795 billion, citing AI demand and a $42.5M annual contract.
- Shares rose about 14.0% following the results.
13POSITIVE
3NEUTRAL
0NEGATIVE
Earnings
1 day ago
Shopify Earnings Show Momentum
- Q4 revenue rose 31% year-over-year and free cash flow margin was 19%.
- Board authorized up to $2.0 billion share repurchase program, capped at 5% of outstanding shares.
- Q1 2026 guidance targets low-thirties percent revenue growth and low-to-mid-teens free cash flow margin.
10POSITIVE
5NEUTRAL
7NEGATIVE
Policy
2 days ago
Moderna FDA Refusal to File Stalls Flu Vaccine
- CBER issued a Refusal-to-File for Moderna's mRNA-1010 BLA over a comparator dispute.
- Phase 3 trials met prespecified superiority endpoints across two pivotal studies with combined 43,808 participants.
- Moderna said the RTF cited no safety or efficacy concerns and would not alter 2026 guidance.
0POSITIVE
2NEUTRAL
13NEGATIVE
Earnings
2 days ago
Lyft Earnings: Record 2025 Results, Soft 2026 Guidance
- Record 2025 results with strong cash generation and a $1.0 billion share buyback authorization.
- Q1 2026 gross bookings guidance was $4.9-$5.0 billion, citing severe winter storms.
- Management framed 2026 as the year of the AV with planned U.S. and London deployments.
4POSITIVE
4NEUTRAL
17NEGATIVE
Earnings
2 days ago
Ford Q4 2025 Earnings Miss, Outlook Improves
- Q4 adjusted EPS was $0.13 versus $0.18 expected, the largest quarterly miss in four years.
- A tariff-related charge erased $900 million in credits and doubled 2025 tariff costs to $2.0 billion.
- Company guides 2026 adjusted EBIT to $8.0-$10.0 billion, citing higher-margin SUVs and pickups and cost savings.
4POSITIVE
6NEUTRAL
10NEGATIVE
Earnings
2 days ago
Robinhood Q4 2025 Earnings
- Record FY revenue was $4.5 billion with FY diluted EPS of $2.05, per the release.
- Q4 revenue missed consensus at $1.28 billion while Q4 EPS beat at $0.66.
- Crypto trading revenue was $221 million and shares fell 6.48% to $80.06 after-hours, prompting analyst cuts.
9POSITIVE
9NEUTRAL
9NEGATIVE
Earnings
2 days ago
TSMC Stock Draws Attention After Record January Sales
- January revenue was $12.7 billion, up 37.0% year-over-year.
- 3nm chips accounted for 28.0% of fourth-quarter wafer revenue; nodes at or above 7nm were 77.0%.
- 2026 capex was raised to $52.0-$56.0 billion, supporting growth while raising execution risk.
12POSITIVE
0NEUTRAL
0NEGATIVE
Earnings
2 days ago
Harley-Davidson Q4 2025 Results Wider Losses
- Harley-Davidson reported Q4 consolidated revenue of $496 million and a diluted EPS loss of $2.44.
- HDMC posted a $260 million operating loss on $379 million revenue, signaling softer motorcycle demand.
- HDFS closed a strategic KKR-PIMCO partnership enabling a $1.0 billion dividend and lower financing risk.
0POSITIVE
3NEUTRAL
3NEGATIVE
Earnings
2 days ago
Datadog Q4 Earnings Lift Outlook
- Q4 revenue $953 million, up 29% year-over-year.
- FY revenue guidance near $4.1 billion underpins growth and profit improvement.
- Billings $1.2 billion and 603 $1M+ ARR customers signal durable enterprise demand.
9POSITIVE
2NEUTRAL
0NEGATIVE
Earnings
2 days ago
Marriott Q4 Revenue Rises on International Demand
- Q4 revenue rose to $6.7 billion, driven by international and luxury travel.
- Worldwide RevPAR grew 1.9% while international RevPAR led with a 6.1% increase.
- 2026 guidance assumes RevPAR +1.5-2.5% and adjusted EBITDA growth of 8-10%.
5POSITIVE
5NEUTRAL
1NEGATIVE
Earnings
2 days ago
Ferrari Q4 2025 Earnings Beat Boosts 2026 Outlook
- Ferrari beat Q4 revenue and adjusted EBITDA consensus following the filing.
- Guided 2026 EBITDA +5.8% vs 2025 with a 39.0% EBITDA margin target.
- Shares traded $362.22 at 11:00 ET, up 7.8% and reversing a ~30% decline.
7POSITIVE
2NEUTRAL
2NEGATIVE
Policy
2 days ago
U.S. Retail Sales Unchanged
- Retail sales were unchanged at $735.0 billion, missing economists' 0.4% forecast.
- Core retail sales ex-autos and ex-autos/gas were flat; the control group fell -0.1%.
- Eight of 13 retail categories declined, signaling a broader consumer slowdown and weaker near-term growth.
1POSITIVE
2NEUTRAL
8NEGATIVE
Deals
2 days ago
Paramount Bid for Warner Bros. Discovery Strengthens
- Paramount added a $0.25 per share quarterly ticking fee to its $30 per share all-cash tender.
- The offer covers Netflix's $2.8 billion termination payment and offers WBD refinancing support.
- Equity and debt backers committed $43.6 billion and $54.0 billion with a $43.3 billion Ellison guarantee.
8POSITIVE
11NEUTRAL
4NEGATIVE
Earnings
2 days ago
CVS Earnings Beat Estimates, Guidance Holds
- Q4 revenue was $105.7 billion and adjusted EPS $1.09, both beating consensus.
- Affirmed 2026 adjusted EPS guidance of $7.00 to $7.20 while trimming cash flow to at least $9.0 billion.
- Health Care Benefits had an adjusted operating loss of $676 million linked to Medicare Part D seasonality.
11POSITIVE
3NEUTRAL
0NEGATIVE
Earnings
2 days ago
Spotify Earnings Surge on User Growth
- MAUs hit 751 million after a record 38 million net adds, up 11.0% year over year.
- Premium subscribers totaled 290 million with 9 million net adds and 10.0% growth.
- Company raised first-quarter operating income guidance to €660 million, above a €652.3 million forecast.
19POSITIVE
3NEUTRAL
0NEGATIVE
Earnings
2 days ago
Coca-Cola Q4 2025 Earnings Miss Revenue Forecast
- Q4 net revenue was $11.8 billion, missing roughly $12.1 billion consensus.
- Unit-case volume rose 2% while organic revenue grew 5% on concentrate and price/mix.
- Operating income fell 32% after a $960 million noncash BODYARMOR trademark impairment.
7POSITIVE
9NEUTRAL
8NEGATIVE
Earnings
2 days ago
AstraZeneca Earnings Signal Next-Year Growth
- FY 2025 revenue was $58.7 billion, up 8% at CER.
- 2026 guidance called for mid-to-high single-digit revenue growth and low double-digit core EPS growth at CER.
- Oncology sales reached $7.0 billion, up 20%, supporting pipeline momentum and near-term readouts.
8POSITIVE
2NEUTRAL
1NEGATIVE
Deals
3 days ago
Transocean to Acquire Valaris
- All-stock merger creates a 73-rig fleet and a $10 billion pro forma backlog.
- Companies identified transaction synergies exceeding $200 million, additive to existing cost reductions.
- Fixed 15.235 exchange ratio yields a 53% Transocean and 47% Valaris ownership split.
4POSITIVE
2NEUTRAL
0NEGATIVE
Earnings
3 days ago
On Semiconductor Earnings Show Q4 Revenue Decline
- Q4 revenue fell 11% to $1.53 billion while non-GAAP EPS topped consensus.
- Q1 revenue guidance was $1.435 billion to $1.535 billion with EPS of $0.28 to $0.38.
- FY 2025 free cash flow totaled $1.4 billion and was fully returned via share repurchases.
6POSITIVE
5NEUTRAL
5NEGATIVE
Earnings
3 days ago
Kyndryl Stock Drops After 10-Q Delay And CFO Exit
- Delayed 10-Q for the quarter ended Dec. 31, 2025 after a cash-management review and anticipated material weaknesses.
- Cut FY2026 guidance to constant-currency revenue down 2%–3% with adjusted pretax income $575–600M.
- CFO David Wyshner and General Counsel Edward Sebold departed; interim CFO Harsh Chugh appointed, intensifying investor scrutiny.
0POSITIVE
15NEUTRAL
8NEGATIVE
Leadership
3 days ago
Workday CEO Change Brings Bhusri Back
- Aneel Bhusri returned as CEO on Feb. 9, 2026 to lead an AI-focused next chapter.
- Workday reaffirmed its FY2026 Q4 and full-year outlook and noted a Feb. 4 Form 8-K GAAP margin update.
- Carl Eschenbach stepped down from the board and will serve as a strategic adviser to Bhusri.
0POSITIVE
3NEUTRAL
3NEGATIVE
Deals
3 days ago
Oracle Stock Upgrade Spurs Funding Rethink
- DA Davidson upgraded Oracle after a $25B bond sale and a planned $45-$50B capital raise eased funding overhang.
- Q2 revenue $16.1B; OCI revenue $4.1B and RPO $523B with ~$300B tied to OpenAI.
- Balance-sheet strain: TTM free cash flow -$13.1B; FY2026 CapEx $50B; debt $130B-$175B.
17POSITIVE
2NEUTRAL
1NEGATIVE
Deals
3 days ago
Alphabet Bond Sale Plans $15 Billion
- Marketing of a $15.0 billion high-grade U.S. bond offering to fund AI infrastructure.
- Proceeds align with a $175.0-185.0 billion 2026 capex plan that doubles prior spending.
- Deal may include a rare 100-year tranche, signaling demand for long-duration tech debt.
20POSITIVE
5NEUTRAL
3NEGATIVE
Earnings
3 days ago
Monday.com Earnings Beat, Guidance Disappoints
- Reported Q4 revenue $334 million and non-GAAP EPS $1.04, topping estimates.
- Guided FY revenue $1.5 billion and operating income $165-175 million, citing FX, self-serve volatility and front-loaded AI spend.
- Held $1.5 billion cash, 4,281 customers over $50,000 ARR, and roughly 110% net-dollar retention.
2POSITIVE
5NEUTRAL
8NEGATIVE
Policy
3 days ago
Yen Strengthens After Japan Election
- LDP won 316 Lower House seats, securing a two-thirds supermajority.
- The mandate raises odds of fiscal expansion, defense spending, and a two-year food tax pause.
- Investors priced yen strength and shifted allocations toward Japanese equities and bonds.
8POSITIVE
1NEUTRAL
2NEGATIVE
Leadership
3 days ago
Kroger Names Greg Foran CEO
- Kroger named Greg Foran CEO effective Feb. 9, 2026, ending a nearly year-long search.
- Foran joins the board and succeeds interim CEO Ron Sargent, who remains chairman.
- The hire signals a tilt toward operational fixes like store execution, fresh assortment and online grocery.
10POSITIVE
2NEUTRAL
1NEGATIVE
Policy
3 days ago
EU Charges Meta Over WhatsApp AI Access
- Commission charged Meta with abusing dominance by blocking third-party AI access to WhatsApp.
- Commission intends interim measures to reverse Meta's Jan. 15, 2026 WhatsApp Business API restriction.
- Action could force restored access for rival AI and complicate Meta's WhatsApp AI rollout.
0POSITIVE
0NEUTRAL
8NEGATIVE
Deals
4 days ago
NatWest Evelyn Partners Acquisition Weighs on Shares
- Deal values Evelyn Partners at £2.7 billion and lifts pro forma AUMA to £127 billion.
- The transaction reduces CET1 ratio by about 130 basis points while NatWest launches a £750 million buyback.
- Shares had fallen 4% as traders weighed the deal's capital effects ahead of upcoming earnings.
4POSITIVE
1NEUTRAL
2NEGATIVE
Policy
5 days ago
Hims Halts Semaglutide Pill After FDA Warning
- Hims halted sales of a compounded semaglutide pill after an FDA warning.
- The product was marketed as a Wegovy copycat and priced at $49 per month.
- FDA recorded 605 adverse-event reports for compounded semaglutide and added GLP-1 APIs to import alerts.
7POSITIVE
4NEUTRAL
25NEGATIVE
Earnings
6 days ago
Palantir Earnings Beat on U.S. AI Momentum
- Q4 revenue $1.4 billion, 70.0% y/y, exceeded consensus.
- U.S. commercial revenue surged 137.0% y/y, supporting FY2026 guidance near $7.2 billion.
- Adjusted operating margin reached 57.0% and adjusted free cash flow margin was 51.0%.
12POSITIVE
9NEUTRAL
5NEGATIVE
Markets
6 days ago
Dow Hits 50,000 as Tech Rebounds
- The Dow closed above 50,000, gaining 1,206 points, or 2.4%.
- The tech rebound was led by a near-8% Nvidia surge and Workday gains over 2%.
- The rally followed a midweek tech selloff tied to Anthropic's Jan. 30 Claude Cowork AI plugins release.
29POSITIVE
4NEUTRAL
3NEGATIVE
Products
6 days ago
Nvidia Stock and the AI Infrastructure Buildout
- Huang framed a roughly $660.0 billion AI infrastructure buildout as justified and sustainable.
- Amazon planned about $200.0 billion in 2026 capex, concentrated on AWS capacity tied to AI demand.
- Nvidia's data-center revenue relied on a few large customers, creating concentration and margin pressure risks.
30POSITIVE
10NEUTRAL
4NEGATIVE
Earnings
6 days ago
Centene Earnings Show Q4 Loss, 2026 Profit Outlook
- Centene had an adjusted diluted Q4 loss of $1.19 on $49.7 billion revenue, both above consensus.
- GAAP loss included a $513 million impairment tied to the pending Magellan Health divestiture.
- 2026 guidance targets adjusted EPS above $3.00 and consolidated HBR of 90.9% to 91.7% on mid-fours Medicaid trends.
3POSITIVE
2NEUTRAL
3NEGATIVE