Group 1 - Walmart reported adjusted earnings per share (EPS) of $0.66 on revenue of $180.55 billion for Q4 of fiscal 2025, exceeding analyst expectations of $0.64 EPS and $180.31 billion in revenue [1] - The company's guidance for Q1 and fiscal 2026 fell short of expectations, projecting revenue growth of 3% to 4%, while analysts anticipated 3.7% and 4.2% growth respectively [2] - Walmart expects adjusted EPS between $0.57 and $0.58 for Q1 and $2.50 to $2.60 for the full year, both below consensus estimates [2] Group 2 - Analysts had raised their price targets prior to Walmart's earnings report, anticipating the retailer would exceed Q4 estimates and provide conservative guidance [3] - Following the earnings report, Walmart's shares, which had increased over 80% in the past year, dropped 8% in premarket trading [3]

Core Insights - Apple has launched the iPhone 16e, a lower-cost version of the iPhone 16, starting at $599 and available from February 28 [1][4] - The iPhone 16e features Apple Intelligence tools and is powered by the same A18 chip as the iPhone 16 [2][4] - Analysts predict Apple could ship 15 million units of the iPhone 16e in the 2025 fiscal year, although initial forecasts suggested a price of $499 for a potential update to the iPhone SE line [2] Product Details - The iPhone 16e is priced at $599, which is $200 less than the iPhone 16's price of $799 [1][4] - The introduction of Apple Intelligence features is linked to record iPhone upgrades in the previous fiscal quarter [2][4] Market Context - Reports indicate a partnership between Alibaba and Apple to integrate Apple Intelligence into iPhones in China, with AI features submitted for regulatory approval [3] - Apple's stock has seen a 33% increase in value over the past 12 months, with little change observed in intraday trading following the announcement [3]

Group 1: Market Overview - Stock futures are trending lower as investors assess new tariff proposals and await Federal Reserve meeting minutes, with S&P 500 futures slightly down after reaching an all-time high [3] - Oil and gold futures are up by nearly 1%, while Bitcoin is trading above $96,000, indicating mixed market sentiment [3] Group 2: Tariff Proposals - President Trump's latest tariff proposal could impose a 25% import tax on automobiles, semiconductors, and pharmaceuticals, with a potential phase-in period for U.S. companies [4] - The U.S. imported approximately 8 million passenger cars and light trucks last year, accounting for about half of the country's vehicle sales [4] Group 3: Intel - Intel shares fell nearly 3% following reports of a private equity firm nearing a deal to acquire its Altera programmable chips unit, despite a previous 16% increase in stock value [5] - Over the past 12 months, Intel's stock has lost more than a third of its value, although recent gains have mitigated some of those losses [5] Group 4: Super Micro Computer - Super Micro Computer shares rose approximately 6% in premarket trading, extending a winning streak to four days, driven by optimism around AI server demand [6] - The company projects revenue to reach $40 billion in 2026, a 60% increase from 2025, fueled by growing infrastructure needs for AI [6] Group 5: Apple - Apple shares remained stable ahead of the anticipated launch of a new low-cost iPhone model, expected to be priced at $499 [7] - The new iPhone SE4 is expected to feature Apple Intelligence, which is reportedly driving record upgrades for iPhones [8]

Key TakeawaysIntel is in advanced talks to sell a majority stake in its Altera programmable chips unit, Bloomberg reported Tuesday.The development comes after reporting over the weekend that Broadcom and TSMC are considering bids for parts of the storied chipmaker.Shares of Intel soared Tuesday, but have still lost more than a third of their value over the past 12 months. Private equity firm Silver Lake Management is nearing a deal to buy a majority stake in Intel’s (INTC) Altera programmable chips unit, ac ...

Market Overview - Major U.S. equities indexes experienced minor gains, with the S&P 500 achieving a record closing high of 0.2% [2][3] - The trading week is expected to provide insights into the Federal Reserve's policy inclinations, with upcoming minutes from the latest meeting and comments from officials [2] Company Highlights - Super Micro Computer (SMCI) shares surged over 16% following a positive business update and strong revenue growth forecast for fiscal 2026, while also expressing confidence in meeting the Feb. 25 deadline for its delayed annual report [4] - Intel (INTC) shares rose approximately 16% amid reports that Taiwan Semiconductor Manufacturing Co. (TSMC) and Broadcom (AVGO) are considering deals to split Intel's semiconductor design and manufacturing assets [5] - Walgreens Boots Alliance (WBA) saw a 14% increase in shares after reports suggested renewed interest in a potential sale to private equity firm Sycamore Partners [6] Earnings Reports and Guidance - Medtronic (MDT) shares fell over 7% after mixed fiscal third-quarter results, with adjusted earnings per share exceeding estimates but quarterly revenue missing expectations due to weak sales in specific product lines [7] - Conagra Brands (CAG) lowered its full-year sales guidance, leading to a 5.5% drop in shares, citing supply concerns and unexpected demand increases as contributing factors [8] - UnitedHealth Group (UNH) shares declined 4.4% following the Federal Trade Commission's decision to retain merger review guidelines, potentially impacting its planned acquisition of Amedisys (AMED) [9]

Key TakeawaysWalmart is scheduled to post its fourth quarter earnings report before the opening bell on Thursday, with sales and profits expected to rise.Analysts are bullish on Walmart with most holding "buy" ratings, but the stock's average price target is barely above Friday levels.A number of analysts have said recently that they expect Walmart to beat fourth-quarter estimates, but think the retailer's forecasts for the next fiscal year will be conservative. Walmart is set to report earnings for the fou ...

Core Insights - Apple CEO Tim Cook has hinted at an upcoming product launch, with speculation surrounding a new lower-cost iPhone model, potentially the iPhone SE4 [1][5] - Analysts predict the iPhone SE4 could be priced starting at $499 and feature Apple Intelligence, which is believed to be driving significant iPhone upgrades [2] - Morgan Stanley maintains an "overweight" rating on Apple with a price target of $275, while the consensus price target among analysts is approximately $253, reflecting a 4% premium over recent closing prices [3] Partnership and AI Features - Apple is reportedly partnering with Alibaba to integrate artificial intelligence features into iPhones in China, with AI features submitted for regulatory approval [4][5] - The collaboration with Alibaba is expected to enhance the iPhone's capabilities in the Chinese market, aligning with Apple's strategy to leverage AI technology [4] Stock Performance - Apple's shares increased by 1.3% to close at $244.60, marking a significant gain of about one-third in value over the past year [5]

Market Overview - Major U.S. equities indexes experienced mixed results, with the S&P 500 closing with a minimal loss of less than 0.1%, the Dow slipping 0.4%, and the Nasdaq gaining 0.4% [2][3]. - Despite the mixed action on Friday, all three major market gauges posted weekly gains [3]. Company Performances - **Airbnb (ABNB)**: The stock surged 14.5% after exceeding expectations for fourth-quarter profits, bookings, and gross booking value. The CEO indicated plans to develop the Airbnb app into a comprehensive travel platform [4]. - **Super Micro Computer (SMCI)**: Shares rose 13.3% following a positive fiscal 2026 revenue outlook and news of Meta Platforms' significant investment in humanoid robots, which would utilize Supermicro's servers [5]. - **Wynn Resorts (WYNN)**: The company reported fourth-quarter results that surpassed sales and profit estimates, leading to a 10.4% increase in shares. Strong performance was noted from its Wynn Palace property in Macau and Las Vegas operations, along with progress on a new resort in the UAE set to open in March 2027 [6]. - **GoDaddy (GDDY)**: Shares fell 14.3% after posting mixed fourth-quarter results, with revenue exceeding estimates but earnings per share falling short. Analysts noted progress in product initiatives but reduced the price target due to valuation concerns [7]. - **DaVita (DVA)**: The stock declined 11.1% after the company provided a lackluster outlook for adjusted profits in 2025, citing high healthcare costs. Additionally, major investor Berkshire Hathaway reduced its position in DaVita [8]. - **Applied Materials (AMAT)**: Shares dropped 8.2% despite beating sales and profit estimates for its fiscal first quarter of 2025. The company warned that recent export restrictions to China would negatively impact sales, estimating a revenue reduction of $400 million for the full fiscal year [9].

Core Insights - Palo Alto Networks reported fiscal second quarter adjusted earnings per share of $0.81 and revenue of $2.26 billion, both slightly above analyst expectations [2][3] - The company projected third quarter revenue between $2.26 billion and $2.29 billion, with adjusted EPS of $0.76 to $0.77, aligning with analyst estimates [3] - The second-quarter performance was driven by increased customer adoption of AI-driven technologies, cloud investments, and infrastructure modernization, according to CEO Nikesh Arora [4] Company Developments - Palo Alto Networks expanded its board of directors from nine to eleven members, adding former Danish Prime Minister Helle Thorning-Schmidt and former UBS Group CEO Ralph Hamers [4][5] - Despite the positive earnings report, shares of Palo Alto Networks fell approximately 5% in premarket trading, following a nearly 10% increase over the past year [5]

Airbnb (ABNB) swung to a bigger-than-expected profit in the fourth quarter, sending shares soaring in extended trading Thursday. The company’s revenue grew 12% year-over-year to $2.5 billion, above the analyst consensus tracked by Visible Alpha. Its net income of $461 million, or 73 cents per share, compared to a loss of $349 million, or 55 cents per share, a year earlier, beating expectations.  The gains came as bookings rose 12% to 111 million, with growth across regions. Airbnb's gross booking value was ...