Market Overview - U.S. stock futures declined on Friday following a mixed close on Thursday, with major benchmark indices showing negative futures [1] - The 10-year Treasury bond yielded 4.00%, while the two-year bond was at 3.42%, indicating market expectations for interest rates [2] - The Dow Jones, S&P 500, Nasdaq 100, and Russell 2000 experienced losses of -0.32%, -0.13%, -0.02%, and -0.59% respectively [2] Stocks in Focus - Block Inc. surged 22.28% after reporting in-line earnings for Q4 and announcing a workforce reduction of over 40%, maintaining a strong price trend [4] - Zscaler Inc. fell 8.62% after cutting its FY26 sales guidance despite better-than-expected Q2 results, reflecting a weak price trend [4] - Dell Technologies jumped 12.64% after exceeding Q4 financial expectations and providing FY27 guidance above estimates, showing a strong price trend [4] - Rocket Lab Corp. declined 4.45% with losses remaining similar year-on-year, maintaining a weak price trend in the short term [3][5] Analyst Insights - Doug Beath from Wells Fargo Investment Institute maintains a positive outlook on the U.S. economy and stock market, noting a significant rotation and broadening out of equity markets [7] - Beath anticipates increased volatility in 2026 due to midterm elections and changes in Federal Reserve leadership, viewing current fluctuations as a precursor to broader equity gains [7][8] - Investors are advised to remain agile and take advantage of market fluctuations to invest in U.S. Large Cap Equities and the Financials sector, supported by accelerating fourth-quarter earnings estimates for the S&P 500 [8]

Market Overview - U.S. stock futures declined on Friday following a mixed close on Thursday, with major benchmark indices showing negative futures [1] - The 10-year Treasury bond yielded 4.00%, while the two-year bond was at 3.42%, indicating market expectations for interest rates [2] - The Dow Jones, S&P 500, Nasdaq 100, and Russell 2000 experienced losses of -0.32%, -0.13%, -0.02%, and -0.59% respectively [2] Stocks in Focus - Block Inc. surged 22.28% after reporting in-line earnings for Q4 and announcing a workforce reduction of over 40%, maintaining a strong price trend [4] - Zscaler Inc. fell 8.62% after cutting its FY26 sales guidance despite better-than-expected Q2 results, showing a weak price trend [4] - Dell Technologies jumped 12.64% after exceeding Q4 financial expectations and providing FY27 guidance above estimates, with a strong price trend [4] - Rocket Lab Corp. declined 4.45% after reporting Q4 results, with losses remaining similar year-on-year [3][5] Analyst Insights - Doug Beath from Wells Fargo Investment Institute maintains a positive outlook on the U.S. economy and stock market, noting a significant rotation in equity markets as a positive sign for economic growth [7] - Beath anticipates increased volatility in 2026 due to midterm elections and changes in Federal Reserve leadership, viewing current market fluctuations as a precursor to broader equity gains [7][8] - Investors are advised to remain agile and take advantage of market volatility to invest in U.S. Large Cap Equities and the Financials sector, supported by accelerating fourth-quarter earnings estimates for the S&P 500 [8]

Major U.S. indices closed mixed on Thursday, with the Dow Jones Industrial Average edging up 0.03% to 49,499.20, while the S&P 500 slipped 0.5% to 6,908.86 and the Nasdaq dropped 1.18% to 22,878.38.Investors were jittery as U.S. initial jobless claims rose by 4,000 to 212,000 in the third week of February, coming in below estimates of 215,000.These are the top stocks that gained the attention of retail traders and investors through the day.Netflix shares rose by 2.31%, closing at $84.61. The stock reached a ...

Group 1: Market Overview - The tech sector is experiencing a trend where stocks are selling off regardless of positive earnings or guidance, indicating a lack of investor enthusiasm for major tech stocks, including those in the AI sector [2][3]. - There is a rotation in market investments, with money not flowing back into AI at the moment, suggesting a shift in investor focus [4][6]. Group 2: Financial Sector Analysis - The financial sector ETF (XLF) is highlighted as a potential investment opportunity, particularly as many financial stocks have sold off due to rumors of a 10% cap on credit rates and tariff impacts [5][6]. - Many financial stocks are down 10-20% from their highs, presenting a low-risk, high-reward entry point for investors [7][8]. - The XLF ETF is trading near key support levels, making it an attractive option for diversification in a volatile market [8][17]. Group 3: Rocket Lab Insights - Rocket Lab has shown significant growth, with a 240% increase over the last 52 weeks, and is involved in launching small satellites and defense contracts [19][21]. - The company reported a 48% year-over-year revenue increase to $155 million, indicating strong financial performance [21][22]. - Technical analysis suggests that Rocket Lab's stock is in an uptrend, with potential resistance levels identified around $100 [23][25]. Group 4: Microsoft Evaluation - Microsoft has faced a decline of 30% from its highs, raising questions about how much further the stock could drop, especially given its strong revenue and earnings performance [34][36]. - The company is seen as a low-risk, high-reward investment opportunity, particularly due to its strong corporate client base and dividend payments [37][38]. - Technical indicators suggest potential support levels around $368 and resistance levels at $396 and $425, with a bullish outlook if these levels are broken [38][39].

What happened According to an SEC filing dated February 10, 2026, ONCE Capital Management, LLC increased its position in NuScale Power Corporation (NYSE:SMR) by 254,600 shares. The quarter-end value of the fund’s SMR holding fell by $716,841, a figure that includes both new purchases and changes in the stock price. What else to know This was a buy; SMR now accounts for 1.3160% of ONCE Capital Management, LLC’s 13F AUM Top five holdings after the filing: NASDAQ: NVDA: $104,813,000 (26.4% of AUM) NAS ...

Core Insights - Rocket Lab Corporation (NASDAQ:RKLB) is recognized as one of the best aerospace and defense stocks to invest in currently, with anticipated fiscal Q4 2025 earnings to be released on February 26, projecting revenue of approximately $178.18 million and a GAAP EPS of negative $0.10 [1] Financial Performance - Management has indicated that Q4 2025 revenue is expected to range between $170 million and $180 million, with GAAP gross margins projected to be between 37% and 39% [2] - Analysts have a positive outlook on the stock, with a 12-month price target suggesting a 12.90% upside from the current level, and 68% of the 19 analysts covering the stock maintaining a Buy rating [2] Upcoming Launch - Rocket Lab announced readiness for its next dedicated mission for the Defense Innovation Unit on its HASTE rocket, named Cassowary Vex, with the launch expected in late February from Launch Complex 2 on Wallops Island, Virginia [3][5] - The HASTE rocket is a suborbital variant of the Electron rocket, customized for hypersonic tests, capable of carrying payloads up to 700 kg and achieving speeds of Mach 20 [6]

2026年的全球资本市场，即将迎来一场史无前例的盛宴。随着埃隆·马斯克旗下太空探索技术公司（SpaceX）推进其首次公开募股（IPO）计划，这家估值 已突破万亿美元的私人公司正站在历史转折点上。这不仅是人类历史上规模最大的上市交易，也是一次对估值模型的极限压力测试。 这种惜售心理反映了投资者对IPO定价的乐观预期。但真正的博弈将在招股书公布后展开。承销团——已确定的包括摩根大通、高盛、美国银行和摩根士 丹利——需要向监管机构和潜在投资者证明，1.5万亿美元的估值不仅是叙事，更有财务数据支撑。而SpaceX计划为散户投资者预留相当比例的股票，打 破华尔街投行优先分配给机构买家的传统，这一策略既可能扩大需求基础，也可能增加定价的不确定性。 将xAI纳入上市主体，是马斯克对IPO故事的重新包装，也是最受争议的一步棋。 理解SpaceX的IPO，首先要拆解其背后的资本结构。在2026年2月完成对xAI的收购后，合并实体的估值被推至1.25万亿美元，其中SpaceX主体业务估值约 1万亿美元，xAI贡献了2500亿美元。而IPO的目标估值在此基础上再上层楼，达到1.5万亿美元。 这一数字意味着什么？从市盈率角度看，Sp ...

Core Insights - Astronics Corporation's Aerospace segment is the primary revenue driver, contributing 89% of total revenues in 2024 and 93% in the first nine months of 2025, indicating strong demand across various markets [1][8] Group 1: Aerospace Segment Performance - The Aerospace segment focuses on designing and manufacturing products for the global aerospace industry, with revenue growth of 17% in 2024 and 11% in the first nine months of 2025, driven by sales in Commercial Transport and Military Aircraft markets [2][3] - Favorable demand conditions in both defense and commercial aerospace are supported by rising global defense budgets and increased airline investments in cabin upgrades, which align with Astronics' core product offerings [3] Group 2: Financial Metrics and Growth Indicators - The backlog for Astronics reached $572.5 million, a 6.5% increase from year-end 2024, enhancing revenue visibility and production planning [4][8] - Operating margin expanded by 360 basis points year over year in the first nine months of 2025, reflecting improved profitability due to rising Aerospace volumes [4] - Astronics shares have increased by 41.5% year to date, outperforming the industry, and the stock is currently trading at a price-to-sales ratio of 2.85, significantly lower than the industry average of 12.62, indicating undervaluation [7][10][8] Group 3: Future Estimates - The Zacks Consensus Estimate for Astronics' first-quarter 2026 EPS remains stable at 0.63, with similar stability for the current year estimate of 1.87, suggesting consistent performance expectations [11][12]

Core Viewpoint - Rocket Lab's stock has experienced a nearly 20% decline prior to its fourth-quarter earnings report, but there is optimism that the stock may rebound post-earnings due to anticipated improvements in sales and earnings [1][5]. Financial Performance - Analysts predict Rocket Lab will report a loss of $0.10 in Q4 2025, consistent with the losses reported in Q4 2024, despite expectations of nearly 35% year-over-year sales growth [4]. - The company launched nearly twice as many missions in Q4 2025 compared to Q4 2024, suggesting potential for increased revenue and reduced losses [4]. Stock Valuation - Rocket Lab's current share price is overvalued, trading at a price-to-sales ratio exceeding 62, with no profits yet earned [2][3]. - Even with a 20% price drop, the stock is still considered overvalued [3]. Future Prospects - The company is expected to clarify the launch date for its new Neutron reusable rocket during the earnings report, which could impact investor sentiment [6]. - There is speculation that the launch may be targeted for Q2 2026, which could lead to disappointment among investors if delays are announced [7].

Core Insights - Rocket Lab Corporation announced the launch of its new mission, Cassowary Vex, on the HASTE rocket for the U.S. Department of War's Defense Innovation Unit, showcasing its leadership in hypersonic test capabilities [1] - The HASTE launch features the Hypersonix scramjet and is the company's fourth such mission in six months, enabling flight profiles up to Mach 20 [1] - The company reported a record-breaking year of launches in 2025 and is preparing for an even busier launch year in 2026 [3] Company Developments - On January 30, 2026, Rocket Lab successfully completed its 81st Electron mission, "Bridging The Swarm," deploying South Korea's NEONSAT-1A satellite [2] - The founder and CEO, Sir Peter Beck, emphasized the company's leadership following this second launch in eight days [2] - Rocket Lab is recognized as a leading end-to-end space company, developing rocket launch and control systems for the space and defense industries since its founding in 2006 [3]