3:14 PM EST Live Updates Little Rivian Movement During Conference Call Feb 12, 2026 at 5:52 PM EST The Rivian call is still…]## Top Gaining Stocks[Keysight Technologies][KEYS]• Vol: 6,148,125+$56.48+23.05%$301.48[AMD][AMD]• Vol: 81,363,587+$17.24+8.77%$213.84[PayPal] [PYPL]• Vol: 58,555,315+$2.97+6.74%$47.02[Constellation Energy][CEG]• Vol: 4,651,587+$18.84+6.41%$312.64[FactSet Research Systems][FDS]• Vol: 1,477,593+$11.23+5.90%$201.49## Top Losing Stocks[Expeditors International of Washington][EXPD]• Vol: ...

Group 1 - The article discusses the nature of stock market corrections, defining a correction as a decline of 10% or more in the S&P 500 index from its recent high, with bear markets defined as declines of 20% or more [1] - Since 1974, there have been 27 instances of 10%-or-deeper corrections in the S&P 500, averaging approximately one correction every two years, although these do not occur on a fixed schedule [1] - Only six out of the 27 corrections since 1974 have devolved into bear markets, indicating that while corrections can lead to significant declines, they do not always result in prolonged downturns [1] Group 2 - The average recovery time from a 10% to 20% correction in the S&P 500 is about eight months, while bear markets typically see an average decline of 20% and recover in one to two years [1] - The article emphasizes the importance of maintaining a calm mindset during corrections, as panic selling can lead to unnecessary financial losses [1] - Investors are encouraged to view corrections as potential buying opportunities, suggesting that purchasing S&P 500 stocks during these times can be beneficial in the long run [1]

Up 4x and Corsair May Be the Biggest Beneficiary[David Beren | 9 minutes ago One of the biggest names in PC gaming, Corsair Gaming (NASDAQ:CRSR) sits around $5.40 as of February 23, down 20%…]## Why Nebius Group Is Drawing Both Bulls and Bears After Earnings[David Beren | Feb 14, 2026 at 8:02 AM EST Shares of Nebius Group (NASDAQ:NBIS) surged 14% in the past week, rebounding from a sharp 20% decline. Despite volatility, retail…]## Morgan Stanley Pounds the Table: Microsoft is the Most Under-Owned Stock[Eric ...

SLV Climbs as Reddit Bears Wave the White Flag - 24/7 Wall St.[S&P 5006,887.80 -0.05%][Dow Jones49,157.40 -0.02%][Nasdaq 10024,959.90 -0.08%][Russell 20002,650.61 -0.04%][FTSE 10010,714.00 +0.29%][Nikkei 22558,012.80 +0.14%][Investing]# SLV Climbs as Reddit Bears Wave the White Flag### Quick ReadiShares Silver Trust (SLV) rose 5.16% to $73.32 last week. SLV has gained 145% over one year.SLV climbed despite bearish Reddit sentiment. Traders closing short put positions created forced buying pressure.SLV colla ...

Core Insights - Lucid Group (LCID) reported a Q4 EPS of -$2.65, missing the expected -$2.20, while full-year revenue grew by 45.86% to $1.1 billion [1] - The company burned $955 million in free cash flow during Q3, ending the quarter with a cash position of $1.67 billion [1] - Cumulative losses since 2019 have reached $14.8 billion, with a gross margin of -97.91% for the trailing 12 months [1] Financial Performance - Q4 FY2025 consensus estimates predict an EPS of -$2.67 and revenue of $459.5 million [1] - In Q3 2025, Lucid delivered 4,078 vehicles, a 47% year-over-year increase, and revenue rose 68% to $336.6 million, but still fell short of consensus estimates [1] - Full-year vehicle deliveries increased by 55% year-over-year, totaling approximately 18,300 vehicles produced in 2025 [1] Operational Challenges - The gross margin remains a critical focus, with management indicating that the Gravity SUV ramp could improve margins in Q4 [1] - A 12% workforce reduction was announced to address cost issues, and the appointment of a new SVP of Supply Chain aims to mitigate past supply chain disruptions [1] - Analyst sentiment is cautious, with Morgan Stanley downgrading LCID to Underweight and RBC reducing its price target from $20 to $14 [1] Future Outlook - Lucid has accumulated significant losses, and investors are seeking a clear timeline for when revenue growth will outpace cash burn [1] - The upcoming Investor Day is expected to provide insights into the midsize vehicle roadmap and autonomy strategy, which may be more critical than the earnings report itself [1]

Core Insights - Navitas Semiconductor (NVTS) anticipates Q4 revenue of $7 million, representing a 61% decline year-over-year from $18 million in Q4 2024, as part of a strategic exit from low-margin mobile charger business [1] - The company views Q4 as the revenue bottom, expecting quarter-over-quarter growth throughout 2026, driven by a focus on high-power business and customers [1] - Navitas has been named a power selector partner for NVIDIA's next-generation 800-volt DC AI factory architecture, which is seen as a significant validation of its strategic pivot [1] Financial Performance - Q4 FY2025 revenue estimate is approximately $7 million, down 61% year-over-year [1] - Gross margin is expected to remain around 38.5%, with operating expenses projected at $15 million, a 24% reduction year-over-year [1] - The company has $151 million in cash and no debt, with a cash burn rate of approximately $10 to $11 million per quarter [1] Strategic Initiatives - The CEO has framed the company's transformation as "Navitas 2.0," focusing on reducing exposure to low-margin segments [1] - Management is prioritizing the development of high-margin markets, particularly in AI data centers, with expectations for material contributions starting in 2027 [1] - Updates on the collaboration with NVIDIA and any early design wins or customer traction beyond NVIDIA are critical for assessing the success of the pivot [1] Market Outlook - The stock has increased by 182% over the past year, indicating investor confidence in the company's strategic direction [1] - Future guidance for 2026 revenue growth will be a key focus during the earnings call, as management aims to demonstrate the effectiveness of its strategic changes [1]

Core Viewpoint - Tempus AI achieved positive adjusted EBITDA for the first time in Q3 at $1.5 million, with Q4 revenue reaching $367 million, an 83% year-over-year increase. Despite beating revenue consensus, shares declined 22% since January due to widening net losses [1]. Financial Performance - Q4 revenue was pre-announced at $367 million, reflecting an 83% year-over-year growth, with diagnostics revenue at $266 million, up 121% year-over-year [1]. - Data and Applications segment contributed $100 million, a 25% increase, while the Insights segment grew by 68% [1]. - Total contract value exceeded $1.1 billion, and net revenue retention was 126%, indicating strong customer base expansion [1]. Profitability and Guidance - Q3 net loss widened to $80 million from $75.8 million a year earlier, despite higher revenue [1]. - Management guided for slightly positive adjusted EBITDA for the full year, absorbing integration costs from the Paige acquisition [1]. - 2026 guidance is crucial, with expectations for the foundation model to produce its first versions in Q1 2026 and ongoing MRD reimbursement progress [1]. Market Reaction and Stock Performance - Tempus shares have underperformed, down approximately 22% since the preliminary filing, despite strong revenue growth and achieving a key profitability milestone [1]. - Analyst consensus includes 7 Buy ratings and 7 Hold ratings, with an average price target of $86.71, suggesting potential upside if execution remains strong [1].

Core Insights - The article discusses three monthly dividend ETFs that can provide significant income and compounding potential for investors, particularly in the current market environment where high-yield stocks are underappreciated [1] Group 1: Monthly Dividend ETFs - Invesco High Yield Equity Dividend Achievers ETF (PEY) offers a 4.54% monthly yield with only 2.79% exposure to technology, making it a diversified option for investors looking to compound their investments over the long term [1] - Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) has a 3.82% dividend yield and an expense ratio of 0.30%, and it is up 8.65% year-to-date, indicating strong performance as investors shift towards high dividend stocks [1] - Saba Closed-End Funds ETF (CEFS) provides a high monthly yield of 7.74%, although the real net yield is closer to 3.5% due to a 4.29% expense ratio, making it a viable option for those seeking monthly income and capital appreciation [1] Group 2: Market Context and Strategy - The current market favors high-yield monthly dividend stocks, which are not receiving as much attention as other investment vehicles like covered call ETFs, which may struggle during downturns [1] - Monthly dividend payouts allow for faster reinvestment and compounding compared to quarterly dividends, making them particularly attractive for both retirees and long-term investors [1] - The article emphasizes the importance of diversifying away from technology-heavy investments, especially for those already heavily invested in tech, to mitigate risks associated with market volatility [1]

Molina Healthcare, Inc. (MOH), headquartered in Long Beach, California, runs managed care plans for low-income families and individuals via Medicaid and Medicare programs. It delivers community-focused health services across various U.S. states. The company has a market capitalization of $7.78 billion. Rising costs in the Medicaid and Medicare segments, alongside the Trump administration’s changes to the Affordable Care Act (ACA), have led Molina’s stock to decline. Over the past 52 weeks, the stock has ...

Economic Indicators - The number of Americans filing for initial jobless claims fell by 23,000 to 206,000, compared to the expected 223,000 [1] - The U.S. Philly Fed manufacturing index rose to a 5-month high of 16.3 in February, exceeding expectations of 7.5 [1] - The U.S. December trade deficit widened to $70.3 billion, worse than the expected $55.5 billion [1] - U.S. pending home sales unexpectedly fell by 0.8% month-over-month in January, contrary to expectations of a 1.4% increase [1] Stock Market Performance - Wall Street's major indexes ended in the red, with EPAM Systems dropping over 17% after issuing soft FY26 revenue growth guidance [2] - Chip stocks, including Microchip Technology and Texas Instruments, slid more than 2% [2] - Booking Holdings slumped over 6% after posting weaker-than-expected Q4 EPS [2] - Omnicom Group jumped over 15% after reporting better-than-expected Q4 revenue [2] Federal Reserve Insights - Minneapolis Fed President Neel Kashkari indicated that interest rates are likely near "neutral" [5] - San Francisco Fed President Mary Daly stated that monetary policy is "in a good place" [5] - U.S. rate futures show a 94% probability of no rate change and a 6% chance of a 25 basis point rate cut at the next central bank meeting in March [5] European Market Developments - The Euro Stoxx 50 Index rose by 0.47% due to stronger-than-expected PMI data from the region [8] - Luxury stocks outperformed, with Moncler Spa jumping over 12% after reporting better-than-expected Q4 revenue [8] - Eurozone business activity grew faster than expected in February, driven by a rebound in manufacturing [8] Corporate Earnings and Forecasts - Siegfried Holding AG slumped over 8% after posting weaker-than-expected annual revenue [9] - Opendoor Technologies jumped over 18% in pre-market trading after better-than-expected Q4 revenue [14] - Akamai Technologies plunged over 10% after issuing below-consensus Q1 and FY26 adjusted EPS guidance [15]