According to the most recent 13F filings, institutional investors continued to make targeted moves in Constellation Brands (STZ), reinforcing confidence in the company’s premium beverage portfolio, strong cash generation, and defensive consumer positioning. While several long-term holders maintained sizable stakes, a number of prominent managers increased exposure or initiated new positions, signaling renewed interest at current levels. Below are the most notable changes from the last quarter:Gotham Asset M ...

In my last article on Philip Morris ( PM ), I gave a controversial sell rating. My case was quite simple: the company was indeed experiencing strong operational momentum, performing well, and everything indicated that its financials would improveEquity Research Analyst with a broad career in the financial market, covered both Brazilian and global stocks. As a value investor, my analysis is primarily fundamental, focusing on identifying undervalued stocks with growth potential. Feel free to reach out for col ...

Group 1: Technology Sector Performance - The technology sector showed signs of recovery, with a 1.5% increase, but remains down 2% over the last 10 days, indicating volatility in the market [1][2][3] - The semiconductor sector performed relatively well, with notable gains: Intel up 18%, ARM up 8%, and Western Digital up 18%, while AMD and Qualcomm saw declines of 14% and 10% respectively [2] - Software stocks faced significant losses, with major players like Microsoft down 12%, SAP and Oracle down 14%, and Atlassian down 34%, suggesting ongoing challenges in this segment [3][14] Group 2: Economic Indicators and Market Reactions - The dollar index showed a decline of 0.8%, indicating potential implications for commodities and stocks, with concerns about interest rates and fiscal sustainability [5][6][8] - Upcoming economic reports, including job market data and consumer inflation, are expected to create volatility, with a medium forecast of 70,000 job creations but a wide range of estimates from -10,000 to 135,000 [29][30] - The Federal Reserve is anticipated to maintain a cautious approach, with expectations of rate cuts later in the year, which could support equity markets [102][104] Group 3: Investment Opportunities in Women's Sports - Ariel Investments Project Level successfully completed a funding round of $250 million, emphasizing the growing commercial viability of women's sports [77] - The investment strategy focuses on building a sustainable ecosystem around women's sports, including teams and related businesses, to enhance profitability and player salaries [86][90] - The ongoing negotiations in women's sports leagues, such as the WNBA, reflect the increasing economic potential and recognition of player value, indicating a shift in the market dynamics [93][95] Group 4: Market Volatility and Technical Analysis - The S&P 500 bounced off the 100-day moving average, indicating a potential recovery, with a focus on breaking the 7,000-point milestone [98][100] - The tech sector's performance is crucial for the S&P's movement, as it has not reached new highs since October, largely due to weakness in software stocks [104][106] - Increased single stock volatility has led to a greater reliance on technical analysis, as price movements deviate from fundamentals, creating opportunities for traders [107][109]

Brixmor Property (BRX) came out with quarterly funds from operations (FFO) of $0.58 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to FFO of $0.53 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an FFO surprise of +2.33%. A quarter ago, it was expected that this owner and operator of shopping centers would post FFO of $0.56 per share when it actually produced FFO of $0.56, delivering no surprise.Over the last four q ...

Cincinnati Financial (CINF) came out with quarterly earnings of $3.37 per share, beating the Zacks Consensus Estimate of $2.86 per share. This compares to earnings of $3.14 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +18.04%. A quarter ago, it was expected that this insurer would post earnings of $2.01 per share when it actually produced earnings of $2.85, delivering a surprise of +41.79%.Over the last four quarters, the c ...

PennantPark (PNNT) came out with quarterly earnings of $0.11 per share, missing the Zacks Consensus Estimate of $0.16 per share. This compares to earnings of $0.2 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -32.64%. A quarter ago, it was expected that this business development company would post earnings of $0.17 per share when it actually produced earnings of $0.15, delivering a surprise of -11.76%.Over the last four quar ...

Amkor Technology (AMKR) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.43 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +60.47%. A quarter ago, it was expected that this chip packaging and test services provider would post earnings of $0.42 per share when it actually produced earnings of $0.51, delivering a surprise of +21.43%.Over ...

Upwork (UPWK) came out with quarterly earnings of $0.12 per share, missing the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.3 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -47.83%. A quarter ago, it was expected that this online freelance marketplace operator would post earnings of $0.25 per share when it actually produced earnings of $0.21, delivering a surprise of -16%.Over the last four qua ...

SAN DIEGO, Feb. 09, 2026 (GLOBE NEWSWIRE) -- NeoVolta Inc. (NASDAQ: NEOV) ("NeoVolta" or the "Company"), a U.S.-based energy technology company delivering scalable energy storage solutions, today announced that it will release its second quarter fiscal 2026 results before market open on Tuesday, February 17, 2026. The Company will host its first earnings conference call and webcast the same day to review financial and operating results for the quarter ended December 31, 2025, and provide an update on recent ...

PresentationHenry NahmadFounder, President, CEO & Chairman Hello, and welcome to EVI Industries Earnings Call for the Second Quarter of fiscal 2026. I am Henry Nahmad, Chairman and CEO of EVI Industries. Before we begin, I'd like to remind you that this presentation contains forward-looking statements within the meaning of the federal securities laws. These statements are subject to risks and uncertainties that could cause actual results to differ materially from those discussed. For additional information, ...