In an earnings lineup that includes Q4 results from Nvidia (NVDA) , Dillard’s (DDS)  will also be a stock to watch this week.Dillard's unique business model, in which it owns most of its retail department stores rather than leasing them, has placed the company in a league of its own as it relates to profitability.Instead of chasing rapid reinvention, Dillard’s has doubled down on fundamentals — tight inventory control, disciplined operations, and a strong regional footprint — allowing it to thrive while pee ...

Core Insights - NVIDIA Corporation (NVDA) is experiencing strong quarter-over-quarter earnings, driven by high demand for its Blackwell chips, expanding AI partnerships, and increased data center investments, indicating long-term growth potential [1] - Despite this, NVIDIA's shares have only risen 1.8% year to date, underperforming compared to other AI companies like TSMC, Micron, and Supermicro, which have seen significant stock price increases [2] NVIDIA Corporation - NVIDIA's fiscal 2026 fourth quarter is expected to reflect continued strong performance due to relentless demand for its chips and AI-driven partnerships [1] Taiwan Semiconductor Manufacturing Company (TSMC) - TSMC is benefiting from rising data center demand, with expected revenues for Q1 2026 projected between $34.6 billion and $35.8 billion, marking a 25.5% year-over-year increase and a 1.9% quarter-over-quarter rise [5] - TSMC anticipates improved profit margins, projecting a gross margin of 63% to 65% for Q1 2026, up from 62.3% in Q4 2025, with an expected earnings growth rate of 53.8% for the current quarter [6] Micron Technology, Inc. - Micron is poised for solid growth due to increased demand for its high-bandwidth memory (HBM) chips, driven by data center operators and AI hyperscalers [7] - The company expects fiscal Q2 2026 revenues between $18.3 billion and $19.1 billion, up from $13.64 billion in Q1 2026, with projected earnings growth rates of 444.9% for the current quarter and 307.6% for the full year [8][9] Super Micro Computer, Inc. - Supermicro is set to benefit from rising AI hardware demand, with growing interest in its Data Center Building Block Solutions (DCBBS) among AI clients [10] - The company expects revenues for fiscal Q3 2026 to reach $12.3 billion, with full-year net sales projected to exceed $40 billion, and earnings growth rates of 103.2% for the current quarter and 7.8% for the full year [11]

Core Insights - The quantum computing sector has shown weak performance in February 2026, with the Defiance Quantum ETF (QTUM) rising only 1.2% amid volatility and sector-wide weakness as investors shift away from high-risk tech assets [1] - Geopolitical tensions and policy uncertainty have led investors to sell quantum stocks to secure gains, exerting downward pressure on prices [1] Macroeconomic Backdrop - Major economies are maintaining a pause in monetary policy, with the Federal Reserve keeping the federal funds rate steady at approximately 3.50–3.75% [2] - Elevated interest rates are being used to control inflation while labor market stabilization is monitored, with job gains and unemployment near pre-pandemic levels [2][4] - Geopolitical tensions, particularly in the Middle East and trade frictions in North America, are increasing market uncertainty and potentially delaying capital expenditures in deep tech sectors [3] Market and Industry Fundamentals - The global quantum computing market is projected to reach about $2 billion in 2026, driven by sectors such as defense and aerospace, although current revenues remain low [5] - Leading companies in the quantum computing space, including IonQ (IONQ), D-Wave Quantum (QBTS), and Rigetti Computing (RGTI), are showing significant upside potential in their short-term price targets [5] - IONQ's average price target suggests a 125.85% upside from its last closing price of $33.43, while QBTS and RGTI show potential upsides of 108.26% from $19.38 and 142.77% from $16.60, respectively [6][8][12] March 2026 Outlook - The optimistic projections for March are based on expectations of achieving key technological milestones and expanding enterprise partnerships [14] - However, stock price volatility remains significant, with investors cautious due to the early revenue stages of these firms and uncertain profitability timelines [15] - March is expected to see selective stabilization rather than a broad sector recovery, with stocks linked to defense contracts and near-term revenues likely to outperform [16]

Core Insights - Despite geopolitical tensions and concerns over AI funding, the market shows signs of potential rally driven by strong AI spending and growth expectations [1] AI Spending and Funding - AI-related capital expenditure (CAPEX) is projected to reach $515 billion in 2026 and approximately $600 billion in 2027, indicating that concerns about AI spending are overstated [2] - The AI funding crisis is perceived as misunderstood by investors, with market breadth at record highs and growth companies like NVIDIA trading at reasonable valuations [3] Company-Specific Developments - Texas Pacific Land Corporation (TPL) received a significant upgrade from KeyBanc, with a price target raised from $350 to $659, reflecting an 88% increase. The company is expected to benefit from its land ownership and potential in sectors beyond oil and gas [7] - CoreWeave (CRWV) and Nebius Group (NBIS) faced unjustified selling due to concerns over a $4 billion loan, which were later denied by both companies, highlighting investor overreaction to funding news [8] Market Trends - Historical data suggests that stocks typically bottom in March and rally into the summer, indicating a potential seasonal recovery [10] - The net difference between advancing and declining stocks on the NYSE has reached an all-time high, suggesting broadening market participation [12] - Despite major indices nearing all-time highs, market sentiment has shifted from 'Greed' to 'Fear', as indicated by the CNN Fear/Greed Index [15] Valuation Insights - Leading stocks, including NVIDIA, are trading at reasonable valuations, with NVIDIA's price-to-earnings (P/E) ratio at 46, which is justified by its strong growth rates [16]

Key Takeaways TDS beat Q4 estimates as revenues rose to $330.7M, driven by strong Array growth.Array revenues jumped to $60.3M on tower rental gains, swinging to $8.6M operating income.TDS Telecom posted $85M adjusted EBITDA and added 44,900 net broadband subs in 2025.Telephone and Data Systems, Inc. (TDS) posted strong fourth-quarter 2025 results, with both the bottom and top line beating the Zacks Consensus Estimate. TDS reported revenue growth year over year, primarily due to healthy traction in the Arra ...

Key Takeaways LMND posted a narrower Q4 loss of 29 cents per share as revenues jumped 53% year over year.LMND saw in-force premium rise 31% and gross profit surge 73% on stronger underwriting.Lemonade guided 2026 revenues of $1.19B and expects further premium growth despite EBITDA loss.Lemonade, Inc. (LMND) reported a fourth-quarter 2025 net loss of 29 cents per share, narrower than the Zacks Consensus Estimate of a loss of 41 cents. The figure improved from a loss of 42 cents in the prior-year quarter, pri ...

Key Takeaways AD topped Q4 revenue and earnings estimates, driven by strong site rental revenue growth.Array posted $60.3M in Q4 revenues, up from $26.1M, backed by healthy traction in the site rental business.AD expects 2026 revenue of $200-$215M and Adjusted EBITDA of $200-$215M.Array Digital Infrastructure, Inc. (AD) reported strong fourth-quarter 2025 results, with both top and bottom lines surpassing the respective Zacks Consensus Estimate. The company reported top-line growth year over year, backed by ...

Key Takeaways LITE sees CPO move from prospect to contracted backlog, extending multi-year AI upgrade visibility. LITE outlined ultra-high-power chip inflection in 2H26 and first CPO scale-up by late 2027.LITE guides Q3 FY26 revenues up to $830M, with midpoint marking a record quarterly high. Co-packaged optics (CPO) is shifting from concept to contracted demand, giving Lumentum Holdings (LITE) a clearer multi-year runway as AI networks upgrade. AI-driven optics upgrades are accelerating, and Lumentum is no ...

Key Takeaways DPZ's Q4 revenues rose 6.4% to $1.54B, beat estimates, and shares jumped 5.6% premarket.Domino's posted 392 net store openings and 4.9% global retail sales growth in Q4.DPZ gross margin expanded 50 bps, while FY25 revenues hit $4.94B with higher net income.Domino's Pizza, Inc. (DPZ) reported fourth-quarter fiscal 2025 results with earnings missing the Zacks Consensus Estimate but increasing on a year-over-year basis. However, total revenues surpassed the estimate and increased from the prior y ...

Key Takeaways ABR is slated to report Q4 earnings on Feb. 27, with EPS estimated to be 21 cents.Net interest income is projected to be $219.5M, down 8.8% year over year.Mortgage servicing and gain-on-sale revenues are expected to have declined year over year.Arbor Realty Trust (ABR) is slated to report fourth-quarter 2025 results on Feb. 27, 2026. The company is likely to have registered year-over-year declines in interest income and earnings.In the last reported quarter, this New York-headquartered real es ...