| KVUE | Cadence Design, Palo Alto Networks, and Kenvue are among several major companies scheduled to report earnings on Tuesday. The article provides a comprehensive list of companies reporting before market open and after market close, including their estimated EPS and revenue figures to help investors prepare for the upcoming earnings season. | Bearish | 2026-02-16 22:23:02 |
| GE | General Electric Company (GE) saw its stock surge 50% last year, driven by strong Q4 2025 results including a 20% revenue increase and 15% free cash flow growth. The company has issued optimistic fiscal 2026 guidance, targeting further revenue growth, increased operating profit, and substantial free cash flow. A TIKR valuation model projects GE stock could reach $430 by December 2028, representing a 36% total upside and an 11% annualized return, based on continued strength in commercial services and engine deliveries. | Bullish | 2026-02-16 22:23:02 |
| FFIV | Robbins Geller Rudman & Dowd LLP announced a class action lawsuit against F5, Inc. (NASDAQ: FFIV) on behalf of investors who suffered substantial losses. The lawsuit alleges F5 and its executives violated the Securities Exchange Act of 1934 by creating a false impression of their revenue outlook and minimizing security risks. Investors have until tomorrow, Tuesday, February 17, 2026, to file a lead plaintiff motion. | Bearish | 2026-02-16 22:23:02 |
| FFIV | Robbins Geller Rudman & Dowd LLP has announced that investors of F5, Inc. (NASDAQ: FFIV) with substantial losses have until February 17, 2026, to file motions to serve as lead plaintiff in a class action lawsuit. The lawsuit alleges that F5 misled investors about its revenue outlook and growth while minimizing risks, and that the company failed to disclose a significant security incident involving a nation-state threat actor accessing sensitive systems, which led to a substantial drop in stock price. Investors can contact the firm for more information on participating in the class action. | Bearish | 2026-02-16 22:23:02 |
| ADSK | Despite underperforming the S&P 500 and the State Street Technology Select Sector SPDR ETF over the past year and year-to-date, Autodesk (ADSK) maintains a consensus "Strong Buy" rating from analysts. The stock has seen a significant decline, partly due to broader tech sector pullbacks and geopolitical tensions impacting investor sentiment. However, analysts predict a 23.4% year-over-year increase in earnings per share for the fiscal year ending January 2026, with a mean price target suggesting a substantial premium to its current price. | Bearish | 2026-02-16 22:23:02 |
| CSGP | CoStar Group has revised its Executive Severance Plan, removing a contentious clause related to change of control and leadership transitions, in response to pressure from activist investors Third Point LLC and D. E. Shaw & Co. This amendment aims to reduce governance friction and address shareholder concerns amid an ongoing proxy contest. The changes could signal broader shifts in board composition, executive compensation, and the company's strategy regarding large projects like Homes.com, as activists push for greater spending discipline. | Bearish | 2026-02-16 22:23:02 |
| XEL | Xcel Energy has announced that public safety power shutoffs are not anticipated this week, despite elevated wind and fire conditions. However, the company will closely monitor the weather and is prepared to activate hand safety settings on power lines if necessary. This proactive stance aims to balance safety concerns with maintaining power for customers. | Bearish | 2026-02-16 22:23:02 |
| HD | A Home Depot employee, Robert Green, has filed a federal lawsuit against the company, alleging FMLA retaliation and race discrimination. Green claims he was fired after requesting medical leave for epilepsy, and that his condition was referenced during an interrogation about an alleged theft, leading to his termination. The lawsuit details claims of FMLA interference, retaliation, and race discrimination under the Civil Rights Act, emphasizing the importance for HR leaders to consider the timing and context of employment decisions related to medical leave requests. | Bearish | 2026-02-16 22:23:02 |
| AMD | AMD's Quality Score has significantly increased after a strong fourth-quarter performance and a focus on AI. The company reported record revenue and net income, with its Data Center segment projected to grow over 60% annually. Despite some recent stock volatility, AMD remains well-capitalized to pursue its aggressive AI roadmap, primarily driven by its EPYC server CPUs and Instinct MI350 series GPUs. | Bullish | 2026-02-16 22:23:02 |
| CSGP | CoStar Group has modified its Executive Severance Plan by removing a clause related to change of control, a move prompted by legal challenges from activist investors Third Point LLC and D. E. Shaw & Co. This adjustment aims to reduce governance disputes and address shareholder concerns, keeping management focused on core business operations. Investors are now watching for further changes in board composition, executive compensation, and capital allocation, especially concerning CoStar's investment in Homes.com. | Bearish | 2026-02-16 22:23:02 |
| LLY | Eli Lilly's stock is nearing an all-time high, fueled by strong Q4 2025 earnings, robust 2026 revenue projections, and surging sales in its GLP-1 drug franchise (Mounjaro and Zepbound). A key factor driving investor bullishness is the company's $1 billion investment in an AI supercomputer with Nvidia, aimed at accelerating drug discovery and providing a significant competitive edge in the pharmaceutical industry. Analysts are optimistic, seeing potential for the stock to reach $1,350 due to its GLP-1 dominance, AI-powered pipeline, and manufacturing scale. | Bullish | 2026-02-16 22:23:02 |
| EXPD | Expeditors International of Washington, Inc. (EXPD) has shown strong performance, outperforming the S&P 500 and the State Street Industrial Select Sector SPDR ETF over the past year. The company's third-quarter 2025 earnings surpassed analyst forecasts, driven by increased airfreight volume and effective cost controls. While analysts have a "Hold" consensus, the highest price target suggests a potential upside of 22.2%. | Bullish | 2026-02-16 22:23:02 |
| BABA | Alibaba Group Holding is navigating geopolitical risks after being briefly listed and then delisted by the Pentagon as a "Chinese military company." Concurrently, Alibaba launched Qwen 3.5, a new AI model, signaling its aggressive push into the AI sector. Investors are now closely monitoring how the company balances its growth ambitions in AI with ongoing regulatory and reputational pressures. | Bearish | 2026-02-16 22:23:02 |
| CBZ | CBIZ partnered with a not-for-profit organization facing budgeting challenges during a leadership transition to streamline its financial planning. By implementing a structured budgeting framework and leveraging the Martus real-time forecasting tool, CBIZ provided clear visibility into department budgets and facilitated scenario planning. This collaboration resulted in improved internal processes, enhanced leadership confidence, better resource allocation, and strengthened both day-to-day operations and long-term strategic planning for the organization. | Bullish | 2026-02-16 22:23:02 |
| RGNX | Robbins LLP is informing investors of REGENXBIO, Inc. (NASDAQ: RGNX) about a class action lawsuit filed on behalf of shareholders who purchased securities between February 9, 2022, and January 27, 2026. The lawsuit alleges that REGENXBIO misled investors regarding the viability of its drug candidate RGX-111, which was later placed on clinical hold by the FDA due to safety concerns. Shareholders are encouraged to contact Robbins LLP to learn more about participating in the class action. | Bearish | 2026-02-16 22:23:02 |
| BCRX | The Hereditary Angioedema (HAE) clinical trial pipeline is expanding significantly, with over 20 companies developing more than 30 therapeutic drugs. DelveInsight's report highlights key advancements, including BioCryst's acquisition of Astria Therapeutics and Intellia's Phase 3 HAELO trial for NTLA-2002. Promising emerging therapies like KalVista Pharmaceuticals' KVD900 and Pharvaris' PHA121, both oral plasma kallikrein inhibitors, are progressing through clinical stages, aiming to offer new and convenient treatment options for HAE patients. | Bullish | 2026-02-16 22:23:02 |
| CMCM | Public companies hold the largest stake in Cheetah Mobile Inc. (NYSE:CMCM) at 60%, giving them significant control over the company's management and strategy, with Kingsoft Corporation Limited being the largest single shareholder at 45%. Individual investors own 25%, while insiders, including the Chairman of the Board, hold a 13% stake, aligning their interests with shareholders. The absence of significant institutional ownership suggests the company might not actively trade, or institutions may not have analyzed the business in depth. | Bearish | 2026-02-16 22:23:02 |
| EXPD | Expeditors International of Washington, Inc. reported strong Q3 2025 financial results, with earnings and revenue exceeding analyst expectations, leading to a 10.8% stock increase. Despite a 30% gain over the past year, the stock is down 1.7% year-to-date and analysts maintain a consensus "Hold" rating. Truist Securities recently raised its price target for the company to $160. | Bullish | 2026-02-16 22:23:02 |
| CMND | This weekly roundup covers significant developments in the cannabis and psychedelic sectors. It highlights Curaleaf's record-setting $500 million refinancing, Organigram's strong Q1 growth and global expansion plans, and Tilray's deepened UK pharmaceutical footprint through a new partnership. In the psychedelic sector, Helus Pharma is advancing its pipeline and leadership, while Clearmind has strengthened the safety case for its CMND-100 treatment for Alcohol Use Disorder. | Bullish | 2026-02-16 22:23:02 |
| MSFT | This article analyzes Microsoft Corporation's business model, financial strength, growth drivers, risks, and long-term stock outlook, concluding that it remains a core holding for long-term investors due to its stability, innovation, and consistent returns. Microsoft's diversified revenue, focus on cloud computing and AI, and strong market leadership contribute to its appeal despite competitive and regulatory challenges. The company's consistent earnings growth and shareholder-friendly policies make it an attractive investment for both growth and income-focused portfolios. | Bullish | 2026-02-16 22:23:02 |
| SJM | The J.M. Smucker Co. and its subsidiary Big Heart Pet Brands Inc. are investing $20.5 million to expand their Topeka, Kansas manufacturing facility, which produces Meow Mix and Milk-Bone products. This investment includes capital improvements and new equipment, supported by $383,000 in economic development incentives from GO Topeka. The company emphasizes its long-standing commitment to the Topeka community and its dedication to meeting consumer demand for its pet food brands. | Bullish | 2026-02-16 22:23:02 |
| AVGO | Global spending on artificial intelligence is projected to reach $2.52 trillion in 2026, a 44% year-over-year increase, according to Gartner. Despite AI being in a "Trough of Disillusionment" in 2026 where expectations are cooling, industry leaders like Nvidia CEO Jensen Huang remain confident about its long-term impact and job creation potential. This article highlights 10 AI stocks popular among hedge funds, including Rivian Automotive (NASDAQ:RIVN) and Twilio Inc. (NYSE:TWLO), citing recent analyst upgrades and strong forecast performance. | Bullish | 2026-02-16 22:23:02 |
| TMUS | T-Mobile (TMUS) stock finished up 2.25% at $219.50 before the Presidents Day holiday, with Wells Fargo raising its price target to $235 and maintaining an Overweight rating. The company announced an upcoming dividend of $1.02 per share and plans to sell €2.5 billion in euro-denominated senior notes. Post-holiday trading will test if TMUS can hold the $220 level, with competitive pricing from AT&T and Verizon remaining a key risk. | Bullish | 2026-02-16 22:23:02 |
| BILL | Barington Companies Management significantly increased its stake in BILL Holdings (NYSE:BILL), adding 325,000 shares in Q4 2025, bringing its total holding to nearly 14% of its assets under management. Despite BILL's stock being down 24% over the past year, the company demonstrated strong Q2 revenue growth, with core revenue up 17% year-over-year, and issued positive guidance for the full year. This substantial investment by Barington suggests strong conviction in BILL Holdings' underlying operational strength and future prospects, despite recent stock underperformance. | Bullish | 2026-02-16 22:23:02 |
| ASIA | A significant pre-market volume spike for 9181.HK, the Premia Asia Innovative Technology and Metaverse Theme ETF, on February 17, 2026, signals increased trader interest with 2,000 shares traded against an average of 4. The ETF is priced at HK$17.04 and has mixed technical indicators, with Meyka AI rating it a "HOLD" due to thematic growth potential balanced against liquidity risks. Meyka AI forecasts a monthly upside to HK$19.71 but a yearly downside to HK$15.99. | Bearish | 2026-02-16 22:23:02 |
| AMZN | This article provides an in-depth analysis of Amazon.com Inc.'s business model, financial performance, and long-term stock outlook. It highlights Amazon's diversified revenue streams beyond e-commerce, such as cloud computing, digital advertising, and subscription services, as key drivers for sustained growth and stability. Despite facing intense competition and potential risks like regulatory scrutiny, the article concludes that Amazon remains a compelling long-term investment due to its innovation, market positioning, and ability to adapt. | Bullish | 2026-02-16 22:23:02 |
| REGN | Regeneron Pharmaceuticals Inc. (NASDAQ: REGN) stock currently trades at $797.57, reflecting a 0.70% drop today, but a 9.46% surge over the past month and an 18.11% gain over the past year. The article analyzes the company's P/E ratio of 18.89 against the Biotechnology industry's aggregate P/E of 81.58, suggesting potential undervaluation compared to its peers. It emphasizes that while a low P/E can indicate undervaluation, investors should consider it alongside other financial metrics, industry trends, and qualitative factors for comprehensive investment decisions. | Bearish | 2026-02-16 22:23:02 |
| F | Ford is reportedly in talks with the Trump administration about a framework that would allow Chinese automakers to establish joint ventures in the U.S., similar to models China imposed on Western companies. Ford CEO Jim Farley cites competitive pressure from Chinese automakers as the primary motivation. However, the proposal faces political opposition, and Ford's rival General Motors opposes any Chinese entry to the U.S. market. | Bearish | 2026-02-16 22:23:02 |
| SJM | The J.M. Smucker Co. and its subsidiary Big Heart Pet Brands Inc. are investing $20.5 million to expand their Topeka, Kansas manufacturing facility. This expansion includes capital improvements and equipment upgrades for the plant that produces Meow Mix and Milk-Bone products. The project received $383,000 in economic development incentives from the Joint Economic Development Organization board of Topeka and Shawnee County. | Bullish | 2026-02-16 22:23:02 |
| FIS | Fidelity National Information Services (NYSE:FIS) has enhanced its market visibility due to a change in its Russell 1000 status. The company operates in the financial technology sector, providing payment processing and banking technology services. The article also touches upon a recent dividend increase and its funding from operating income, despite weaker accounting earnings. | Bullish | 2026-02-16 22:23:02 |
| DE | Deere (NYSE:DE) is expanding its focus on AI-powered autonomous farming and digital platforms, reinforced by its acquisition of Tenna, a construction equipment tracking provider. These initiatives aim to shift Deere from purely hardware sales to recurring digital revenue and connected services, enhancing resilience through economic cycles. Investors face the challenge of evaluating how effectively Deere can integrate Tenna, scale AI tools, and maintain profitability amidst declining revenue and tariff pressures. | Bullish | 2026-02-16 22:23:02 |
| TWO | Two Harbors Investment (TWO) experienced a significant shift in its financial performance in 2025, moving from a net income of US$298.17 million to a net loss of US$454.30 million. This sharp swing raises questions about the company's investment narrative, particularly concerning its dividend stability and equity base, despite a recent 5.8% share price increase. Investors are encouraged to consider the earnings volatility and diverse fair value estimates, which range widely from US$1.58 to US$15.79, before making investment decisions. | Bearish | 2026-02-16 22:23:02 |
| AXP | American Express (AXP) has experienced recent share price weakness, with a 30-day decline of 7.5%, despite strong longer-term returns. While one valuation narrative suggests AXP is 9.5% overvalued at $337.50 with a fair value of $308.19 due to growth and profitability assumptions, another discounted cash flow model indicates undervaluation with a fair value of $383.56. Investors are encouraged to consider both perspectives and assess their own growth and risk tolerances. | Bearish | 2026-02-16 22:23:02 |
| CRM | Salesforce (CRM) stock dropped significantly, creating a deep-value opportunity despite the widespread sell-off in software stocks. Analysts believe the SaaS apocalypse is overblown, and Salesforce, a leader in AI, is well-positioned with its Data Cloud/Agentforce combination. Despite some trimmed price targets, analysts see robust upside potential for CRM, with institutions accumulating shares and the company undervalued based on its strong revenue and earnings outlook. | Bullish | 2026-02-16 22:23:02 |
| APOS | Apollo Global Management (NYSE:APO) is seeing its stock rise, attributed to its focus on private credit, funding extended to technology infrastructure, and retirement distribution strategies linked to the S&P 500. The article highlights the firm's broad approach to private credit and asset origination within its alternative asset management framework. It also touches on how asset-backed credit structures are suitable for technology infrastructure projects due to their long-duration capital needs and contractual frameworks. | Bullish | 2026-02-16 22:23:02 |
| SPGI | Greenbriar Equity Group LP is set to acquire AIT Worldwide Logistics Inc., with TJC LP retaining its investment. Simultaneously, Odyssey Private Equity Pty. Ltd. has sold Sushi Sushi Group Pty. Ltd. to Genki Global Dining Concepts Corp., and Hapag-Lloyd AG plans to acquire ZIM Integrated Shipping Services Ltd. for an equity value of approximately $4.2 billion. Other significant deals include Arsenal Capital Management LP selling MaxHealth LLC to Centerwell Health Services Inc., MidEuropa acquiring a minority stake in Oshee Polska SP zoo, and Sanlam Pvt. Equity acquiring a majority stake in Medhold Medical (Pty.) Ltd. | Bearish | 2026-02-16 22:23:02 |
| GPN | Global Payments (NYSE:GPN) is undergoing a significant strategic shift, divesting non-core business units and refreshing its technology platforms to enhance its core payments operations. While the company's shares have seen recent declines, analysts are reassessing its value, with Simply Wall St identifying the stock as undervalued despite short-term momentum issues. The success of this reshaping will hinge on effective execution and its ability to improve the company's competitive standing and investor perception. | Bullish | 2026-02-16 22:23:02 |
| LYV | A report from Semafor indicates that Live Nation may avoid a major antitrust trial with the federal government through a settlement negotiated with the Trump administration officials, despite objections from the Justice Department's Antitrust Division. This potential settlement, amidst growing tensions within the DOJ and the ouster of the antitrust chief, is seen by independent promoters and consumer advocates as a significant setback for competition and consumer affordability in the live music industry. Critics argue it signals a triumph of political influence and lobbying over legal enforcement, while state attorneys general continue their own fight against Live Nation's alleged monopolistic practices. | Bearish | 2026-02-16 22:23:02 |
| GRMN | Garmin has opened a new aviation facility at Mesa Gateway Airport in Mesa, Arizona, acquiring a hangar and office complex to expand its capacity for aircraft certification and flight test operations. This new location, which includes two hangars totaling 75,000 square feet, will accommodate approximately 75 associates and supports Garmin's continued investment in its aviation segment. The Mesa facility joins existing flight operations centers and leverages the strategic advantages of the Mesa Gateway Airport, including robust infrastructure and favorable weather conditions. | Bullish | 2026-02-16 22:23:02 |
| DLTR | Dollar Tree is strategically opening new stores in more affluent areas to attract higher-income customers who spend more per visit. This shift has resulted in 60% of new Dollar Tree customers making at least six figures, driving potential annual sales increases. The company aims to boost higher-income shoppers' visit frequency, acknowledging that current inflation trends are also leading more households to seek out discount retailers. | Bullish | 2026-02-16 22:23:02 |
| GOOG | Alphabet's Class C shares (GOOG) closed at $306.02, down 1.1%, before the Presidents Day holiday, and investors are now focused on Tuesday's market reopening. The stock is facing renewed scrutiny regarding its substantial AI investments and the speed at which these investments will yield returns. Concerns about high capital expenditures and increasing debt, amid a busy week for U.S. economic data and upcoming earnings from Nvidia, are contributing to investor caution. | Bearish | 2026-02-16 22:23:02 |
| LYV | Live Nation Entertainment (LYV) is set to report Q4 earnings on Feb. 19, with the stock underperforming the broader market over the past year. While stadium shows drove strong Q3 profits and 2026 ticket sales are robust, investors face a dilemma due to the stock's high P/E ratio of 115 and a history of negative earnings surprises. Additionally, ongoing regulatory scrutiny and antitrust trials introduce further uncertainty. | Bearish | 2026-02-16 22:23:02 |
| IFF | International Flavors & Fragrances (IFF) stock rose 10.4% following its Q4 2025 report, which included mixed results, 2026 guidance, and a plan to sell its Food Ingredients business. The company aims to reinvest proceeds into higher-margin segments like Taste, Scent, and Health & Biosciences, focusing on cash flow and balance sheet strength. This divestiture is seen as a move to simplify the portfolio and support margin expansion, though it carries execution risks related to lost scale and stranded costs. | Bullish | 2026-02-16 22:23:02 |
| AWK | New Jersey American Water has launched the 2026 American Water Charitable Foundation Water and Environment Grant Program, inviting community partners to apply for grants supporting clean water, conservation, environmental education, climate variability, and water-based recreation projects. In 2025, the Foundation awarded $1.7 million to 80 organizations across 12 states. The program aims to uphold the Foundation's commitment to Water, People, and Communities, having invested over $25 million in grants since 2012. | Bullish | 2026-02-16 22:23:02 |
| MU | Tech industry leaders like Elon Musk and Tim Cook are sounding alarms about an "unprecedented" global memory chip shortage. This crunch, driven by the booming demand for AI data centers and the production of HBM (High-Bandwidth Memory) for AI accelerators, is expected to inflate prices and constrain production across various sectors, from smartphones to automobiles. Manufacturers like Sony and Chinese smartphone makers are already seeing disruptions, with analysts predicting the imbalance between supply and demand to persist for years. | Bearish | 2026-02-16 22:23:02 |
| ES | UBS has reiterated its Neutral rating on Eversource Energy (ES) but raised its price target from $75 to $80 on February 16, 2026. This adjustment reflects modest optimism following Eversource's Q4 2025 results and a $26.5 billion capital plan aimed at 5-7% EPS growth through 2028. The maintained Neutral rating suggests UBS sees balanced upside and downside potential for the utility, advising investors to assess their position size based on income needs and regulatory risks. | Bearish | 2026-02-16 22:23:02 |
| FICO | This article explains the key differences between VantageScore and FICO, the two primary credit scoring models used by lenders, especially after recent policy changes allowing VantageScore 4.0 for conventional loans. It details how each score is calculated, their respective ranges, and specific factors that impact them, highlighting how VantageScore's more inclusive approach could open up homeownership opportunities for millions. The piece also advises consumers on which score to monitor based on their financial goals and how to check their credit scores and reports. | Bullish | 2026-02-16 22:23:02 |
| BRO | Brown & Brown, Inc. has released its 2026 Market Trends report, offering a comprehensive analysis of the evolving insurance landscape. The report, which is the first since the acquisition of Risk Strategies, suggests that rate conditions are improving for well-prepared buyers with positive claims histories, while certain industries and product lines will continue to face challenging terms. It highlights unique challenges across commercial, employee benefits, and personal insurance segments, emphasizing the importance of strong risk management practices and digital health tools to navigate market dynamics. | Bullish | 2026-02-16 22:23:02 |
| NI | The NiSource Charitable Foundation, in partnership with Columbia Gas and NIPSCO, hosted its second annual ‘Introduce a Girl to STEAM Signature Event’ across five states, engaging over 300 school-aged girls. This initiative aims to inspire young women to pursue careers in Science, Technology, Engineering, Art, and Mathematics (STEAM) by providing hands-on learning experiences and connecting them with women leaders in these fields. The program supports the Foundation's mission to foster strong communities and develop future innovators. | Bullish | 2026-02-16 22:23:02 |
| ENPH | Enphase Energy (ENPH) has confirmed a bullish trend reversal with a significant weekly breakout supported by record volume. Following a strong Q4 2025 earnings report and increased Q1 2026 guidance, the stock is now undergoing its first meaningful pullback since the reversal. Traders are watching key support levels at $42.63 and the 20-day moving average ($41.97) to see if renewed strength emerges for a potential new upward leg. | Bullish | 2026-02-16 22:23:02 |