Market Analysis by covering: SM Energy Co, Century Aluminum Company, QXO Inc, Rush Street Interactive Inc. Read 's Market Analysis on Investing.com ...

Group 1: Consumer Confidence and Economic Indicators - Consumer confidence rose by 2.2 points to 91.2 in February, surpassing analysts' expectations of 87 [4][10] - The unemployment rate decreased to 4.3% in January from 4.4% in December, with 130,000 new jobs added [6] - Short-term inflation expectations fell to a 13-month low of 3.5% in February from 4% in January, indicating a potential easing of inflation [7] Group 2: Recommended Consumer Discretionary Stocks - Rush Street Interactive, Inc. (RSI) has an expected earnings growth rate of 43.2% for the current year, with a Zacks Rank of 2 [8] - Crocs, Inc. (CROX) is projected to have a 5.7% earnings growth rate, also holding a Zacks Rank of 2 [11] - Callaway Golf Company (CALY) expects a significant earnings growth rate of 61.9%, with a Zacks Rank of 1 [12] - Dolby Laboratories, Inc. (DLB) anticipates a 1.7% earnings growth rate, currently rated as 2 [14] - MasterCraft Boat Holdings, Inc. (MCFT) has an expected earnings growth rate of 64.1%, holding a Zacks Rank of 1 [15] Group 3: Earnings Estimate Revisions - The earnings estimates for RSI, CROX, CALY, DLB, and MCFT have all improved over the past 60 days, indicating positive market sentiment [3][10]

Group 1: Core Insights - The article highlights three key stocks in the online gaming sector that are considered strong buying opportunities for 2026: DraftKings, Flutter Entertainment, and Rush Street Interactive [1] - DraftKings reported a 43% year-over-year revenue increase to $2 billion, with adjusted EBITDA soaring 283% to $343 million, indicating strong growth potential in the online gaming market [1] - Flutter Entertainment, parent company of FanDuel, holds over 40% market share in U.S. sports betting, generating approximately $12.5 billion in annual revenue, with a 45% increase in EBITDA and margins reaching 21% [1] Group 2: Company-Specific Highlights - DraftKings is recognized as a leader in the online gambling space, with expectations for continued growth driven by state expansions and synergies in iGaming/iLottery [1] - Flutter Entertainment is positioned as a strong growth bet, trading at 4.5 times sales and 18 times forward EBITDA, which is below its historical average, making it an attractive value proposition [1] - Rush Street Interactive demonstrated a 38% revenue growth year-over-year, with a valuation of just 2.5 times sales, and recently achieved GAAP profitability with an EPS of $0.15, indicating significant upside potential [1]

Upgrades - TD Cowen upgraded Medpace (MEDP) to Hold from Sell with a price target of $419, down from $462, indicating that shares now reflect fair value [2] - Citizens upgraded Rush Street Interactive (RSI) to Outperform from Market Perform with a price target of $24, highlighting the company's durable business model in the online gaming space [2] - Baird upgraded Itron (ITRI) to Outperform from Neutral with a price target of $128, up from $118, following a positive Q4 report [3] - Rosenblatt upgraded Cadence Design (CDNS) to Buy from Neutral with a price target of $360, up from $335, citing solid Q4 results [3] - Mizuho upgraded Palantir (PLTR) to Outperform from Neutral with an unchanged price target of $195, noting significant revenue growth and margin expansion [3] Downgrades - Citizens downgraded Workday (WDAY) to Market Perform from Outperform without a price target, due to the return of founder Aneel Bhusri as CEO and the need for time and investments for AI innovation [4] - Williams Trading downgraded Crocs (CROX) to Sell from Hold with a price target of $84, up from $75, citing eroding demand in the U.S. [4] - Citizens downgraded Similarweb (SMWB) to Market Perform from Outperform without a price target, following a significant revenue miss in Q4 and disappointing guidance [4] - Truist downgraded Genuine Parts (GPC) to Hold from Buy with a price target of $127, down from $162, noting ongoing disappointments in the auto business despite positive business separation [4] - BTIG downgraded Masimo (MASI) to Neutral from Buy after Danaher (DHR) announced an acquisition agreement for $180/share in cash [4]

Leveraged customer service excellence and efficient player acquisition to reach record first-time depositors for three consecutive quarters.Maintained a disciplined approach to market entry, focusing resources on high-value jurisdictions where the full suite of gaming offerings can be deployed.Successfully navigated a challenging Colombian tax environment by strategically absorbing VAT costs through adjusted bonusing to maintain market share and player loyalty.Reported accelerating momentum in North America ...

Core Insights - Premarket trading is showing notable activity with significant price movements indicating potential investment opportunities before the market opens [1] Premarket Gainers - Beneficient (BENF) is up 48% at $5.67 - Rush Street Interactive, Inc. (RSI) is up 22% at $20.71 - Global-E Online Ltd. (GLBE) is up 16% at $34.68 - urban-gro, Inc. (UGRO) is up 12% at $3.63 - Quantum Corporation (QMCO) is up 11% at $6.28 - Rich Sparkle Holdings Limited (ANPA) is up 10% at $19.89 - VivoPower International PLC (VVPR) is up 9% at $2.66 - Goosehead Insurance, Inc. (GSHD) is up 8% at $55.00 - Urban One, Inc. (UONE) is up 7% at $12.88 - Pitney Bowes Inc. (PBI) is up 8% at $11.12 [3] Premarket Losers - Similarweb Ltd. (SMWB) is down 20% at $3.15 - Fiverr International Ltd. (FVRR) is down 14% at $11.21 - Axcelis Technologies, Inc. (ACLS) is down 12% at $85.99 - TechPrecision Corporation (TPCS) is down 12% at $3.90 - Recursion Pharmaceuticals, Inc. (RXRX) is down 12% at $3.02 - Applied Digital Corporation (APLD) is down 8% at $30.85 - Neo-Concept International Group Holdings Limited (NCI) is down 8% at $2.70 - Algorhythm Holdings, Inc. (RIME) is down 8% at $2.36 - MKS Inc. (MKSI) is down 7% at $243.10 - Mega Fortune Company Limited (MGRT) is down 6% at $6.64 [4]

Group 1 - The article highlights key trading events to watch for in the upcoming week, particularly focusing on the impact of the Chinese New Year holiday on the consumer sector [2] - Notable companies affected by the holiday include Las Vegas Sands Corp (LVS), Wynn Resorts (WYNN), Melco Resorts & Entertainment (MLCO), Trip.com Group (TCOM), Alibaba (BABA), JD.com (JD), Pinduoduo (PDD), and Yum China (YUMC) [2] - The New York Consumer Analyst Group Conference will take place in Orlando, featuring major companies such as Coca-Cola (KO), PepsiCo (PEP), General Mills (GIS), Kraft Heinz (KHC), Philip Morris International (PM), and Celsius Holdings (CELH) [2] Group 2 - On February 17, significant earnings reports are expected from companies like Medtronic (MDT), Palo Alto Networks (PANW), Cadence Design Systems (CDNS), Energy Transfer (ET), and Devon Energy (DVN) [4] - The article notes that options trading indicates potential double-digit stock price fluctuations for Fluor Corporation (FLR) and Rush Street Interactive (RSI) following their earnings reports [4] - Companies entering ex-dividend dates next week include Chevron (CVX), ConocoPhillips (COP), Hasbro (HAS), and Microsoft (MSFT) [4] Group 3 - On February 18, earnings reports are anticipated from Analog Devices (ADI), Booking Holdings (BKNG), Moody's (MCO), DoorDash (DASH), Blue Owl (OBDC), and Royal Gold (RGLD) [10] - Allegro MicroSystems (ALGM) will hold an analyst day in Boston to discuss company strategy, growth opportunities, product technology advantages, and financial goals [10] - The article mentions that Noodles & Company (NDLS) will officially implement a 1-for-8 reverse stock split [11] Group 4 - On February 19, earnings reports are expected from Walmart (WMT), Deere & Company (DE), Newmont Corporation (NEM), Akamai Technologies (AKAM), Dropbox (DBX), and Consolidated Edison (ED) [15] - A10 Networks (ATEN) will host an investor day in San Francisco to present its long-term growth framework in traditional and next-generation networking and security [15] - Meta Platforms (META) will have its Chief AI Officer, Alexandr Wang, speak at the AI Impact Summit in India [15] Group 5 - On February 20, the core PCE price index for January is set to be released, with economists expecting a year-over-year increase of 2.7% [20] - The article notes that the March WTI crude oil futures will expire, which typically leads to additional volatility on the expiration date [18] - The Dallas Federal Reserve President, Raphael Bostic, will deliver opening remarks at the Banking Industry Outlook Conference [19]

Core Insights - Mattel, Inc. reported fourth-quarter 2025 results with earnings and revenues missing the Zacks Consensus Estimate, leading to a 30.8% drop in shares during post-market trading [1][2] Financial Performance - Adjusted EPS for Q4 was 39 cents, missing the consensus estimate of 53 cents, and down from 35 cents in the prior-year quarter [3] - Net sales reached $1.77 billion, missing the consensus estimate of $1.84 billion, but increased by 7% year over year [3] - Adjusted gross margin fell to 46%, down 480 basis points year over year due to higher discounts, inflation, and unfavorable foreign exchange [8][9] Segment Performance - North America segment net sales increased by 5% year over year, while the International segment saw an 11% increase [4][5] - Gross billings for Mattel Power Brands rose by 8% year over year to $2.04 billion, with Barbie's gross billings increasing by 2% [6][7] Operational Challenges - Management acknowledged underperformance in the U.S. market, with December growth softer than expected, and cited margin pressures from discounting, inflation, and foreign exchange [2] - The company anticipates ongoing investments in digital games and technology will continue to pressure near-term margins [2] 2025 Highlights - Total net sales for 2025 were $5.35 billion, slightly down from $5.38 billion in 2024, with net income at $397.6 million compared to $541.8 million in 2024 [11] Strategic Developments - Mattel entered a multiyear licensing agreement with Paramount for the Teenage Mutant Ninja Turtles franchise, set to launch various consumer products starting in 2027 [12] - The company agreed to acquire the remaining 50% stake in Mattel163 from NetEase for $318 million, enhancing its mobile game development capabilities [13][14] 2026 Outlook - Management expects 2026 net sales to increase by 3-6% year over year, with adjusted EPS projected between $1.18 and $1.30, lower than 2025 levels [15]

Core Insights - Marriott International, Inc. reported fourth-quarter 2025 results with adjusted earnings missing estimates while revenues exceeded expectations, showing year-over-year growth in both metrics [1][5][10] Financial Performance - Adjusted earnings per share (EPS) for Q4 was $2.58, below the Zacks Consensus Estimate of $2.64, compared to $2.45 in the prior-year quarter [5][10] - Quarterly revenues reached $6.69 billion, surpassing the consensus mark of $6.68 billion, reflecting a 4.1% increase year-over-year [8][10] - Revenue from base management and franchise fees was $343 million and $795 million, up 3% and 6% year-over-year, respectively [9] - Incentive management fees rose to $239 million, a 16% increase from $206 million in the prior-year quarter [11] - Total expenses for Q4 were $5.91 billion, up from $5.68 billion in the prior-year quarter [14] Operational Highlights - Global RevPAR (Revenue per Available Room) increased by 1.9% year-over-year, driven by international markets and higher average daily rates [10][12] - The company reported a robust development pipeline with 4,056 hotels, including 1,648 properties under construction [16] - Strong loyalty engagement contributed significantly to growth, with member stays accounting for a large portion of global room nights [3] Future Outlook - For Q1 2026, management anticipates gross fee revenues between $1.37 billion and $1.38 billion, with adjusted EBITDA expected to be between $1.31 billion and $1.33 billion [18] - The company projects worldwide system-wide RevPAR to increase by 1.5% to 2.5% year-over-year in 2026 [18] - Adjusted diluted EPS for 2026 is expected to be in the range of $11.32 to $11.57 [20]

Key Takeaways HAS posted Q4 EPS of $1.51 and revenues of $1.45B, beating estimates and lifting shares 2% premarket.Hasbro's Wizards of the Coast and Digital Gaming segment saw revenue jump 86% year over year to $630.4M.HAS benefited from cost savings and reaffirmed plans for a $1B share repurchase while continuing investments.Hasbro, Inc. (HAS) reported fourth-quarter fiscal 2025 results, with earnings and revenues beating the Zacks Consensus Estimate. The top and bottom lines increased year over year. Foll ...