On February 17, 2026, AYAL Capital Advisors Ltd reported selling out of Brookdale Senior Living (NYSE:BKD) in the fourth quarter. What happened According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, AYAL Capital Advisors sold its entire position of 762,100 shares in Brookdale Senior Living (NYSE:BKD). The fund’s quarter-end position in the company dropped by $6.45 million, reflecting the combined impact of the exit. What else to know This was a full exit. Top holding ...

Kratos Defense & Security (NASDAQ: KTOS) stock tumbled 7.5% through 10:05 a.m. ET Tuesday after despite beating on both sales and earnings last night. Heading into Kratos's Q4 report, analysts forecast Kratos would earn $0.017 per share on sales of $327.6 million. In fact, Kratos earned $0.18 per share and reported quarterly sales of $345.1 million. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, when you join Stock Advisor. See th ...

Core Viewpoint - Netflix is experiencing strong underlying business growth despite a decline in stock price, raising questions about the sustainability of its growth in a competitive streaming market [1][2][14] Business Performance - Netflix's fourth-quarter revenue increased by 17.6% year-over-year to $12.1 billion, showing an acceleration from previous quarters [4] - The company surpassed 325 million paid memberships, indicating strong global brand reach [4] - For Q1 2026, Netflix forecasts revenue of $12.2 billion, reflecting a 15.3% year-over-year growth expectation [4] - The operating margin improved to 29.5% in 2025, up from 26.7% in 2024, with a forecast of 31.5% for 2026 [5] - Free cash flow reached $9.5 billion in 2025, an increase from $6.9 billion in 2024 [5] Advertising Growth - Netflix's advertising revenue surged over 150% in 2025 to exceed $1.5 billion, with expectations to "roughly double" in 2026 [6][7] - The advertising segment is crucial for increasing average revenue per membership, reducing reliance on subscription price hikes [7] Competitive Landscape - The streaming market is becoming increasingly competitive, with major players like Apple and Alphabet intensifying the challenge [9] - Netflix acknowledges the entertainment market as "intensely competitive," which could limit pricing power and increase churn rates [9][10] - Analysts estimate earnings per share for 2026 at approximately $3.12, leading to a valuation of about 24 times forward earnings, which may not provide a buffer against competitive pressures [11] Valuation Concerns - If investor skepticism about Netflix's pricing power grows, the stock could be valued at 18 to 20 times forward earnings, implying a share price drop to between $56 and $62, representing an 18% to 26% decline from current levels [12][14]

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 Viewpoint - CrowdStrike is experiencing strong growth, but its stock valuation assumes this growth will continue without significant challenges, leading to a potential disconnect between stock performance and business fundamentals [1][2]. Financial Performance - In the third quarter of fiscal 2026, CrowdStrike's revenue increased by 22% year over year to $1.23 billion, with subscription revenue growing by 21% to $1.17 billion [5]. - Annual recurring revenue (ARR) rose by 23% year over year to $4.92 billion, with net new ARR of $265 million for the quarter [6]. - The company generated $398 million in operating cash flow and $296 million in free cash flow, resulting in a free cash flow margin of 24% [7]. Customer Adoption - 49% of customers are using six or more modules, an increase from 48% in fiscal Q2 and 47% in the previous year [5]. - Adoption rates for seven and eight modules stand at 34% and 24%, respectively [5]. Valuation Concerns - Despite strong revenue growth and cash generation, CrowdStrike reported a loss from operations of $69 million in fiscal Q3, raising concerns about its profitability [9]. - The company's market capitalization is approximately $98 billion, and its price-to-sales ratio of 21 is considered high for a software company, indicating that the stock is priced for near-perfect execution [10][11]. Competitive Landscape - The cybersecurity market is becoming increasingly crowded, with potential pricing pressures from larger tech companies offering bundled security solutions [13]. - Execution risks are present, particularly related to incident-related costs from product updates, which could impact sales [14].

Key Takeaways CVE has soared 58.5% in a year, outperforming peers as shares approach a 52-week high.At US$50 WTI, Cenovus can fund capex and dividends; each $1 WTI move shifts the fund flow by C$220M.EIA sees WTI falling to $53.42 in 2026 and $49.34 in 2027, pressuring Cenovus' heavy oil margins.Cenovus Energy Inc. (CVE) is approaching its 52-week high of $23.24, closing the latest session at $23.13.The rally has been supported by a consistent operational performance, expanding production volumes and a meas ...

Core Viewpoint - Costco's stock has risen approximately 15% this year, trading near $1,000, raising questions about whether the stock is undervalued or if its recent rise complicates investment decisions [1] Sales Performance - In January, Costco's net sales increased by 9.3% year over year to $21.3 billion, with net sales for the first 22 weeks of the fiscal year rising 8.5% to $123.2 billion [4] - Comparable sales for January were reported at 7.1%, with a 6.4% increase when excluding gasoline prices and foreign exchange effects [5] - Digitally enabled comparable sales surged by 34.4% in January, or 33.1% when adjusted for gas and foreign exchange, compared to 18.3% growth in December [6] Financial Metrics - For the fiscal first quarter ending November 23, 2025, net sales rose 8.2% year over year to $66.0 billion, while membership fees grew at a rate of 14% [7] - Adjusted comparable sales for the quarter were 6.4% overall and 20.5% for digitally enabled sales [7] Market Position and Valuation - Costco's e-commerce growth is significantly outpacing its core warehouse sales, indicating strong positioning against competitors like Amazon [8] - The stock trades at approximately 53 times earnings, reflecting expectations of exceptional growth without any slowdown [10] - A price around $830 per share is suggested as a more favorable entry point compared to the current price near $1,000, as the current valuation leaves little room for error [10]

Core Viewpoint - UBS has raised its price target on Carter's to $40 from $33 while maintaining a Neutral rating, indicating a positive outlook based on operational improvements under new CEO Doug Palladini [1] Group 1: Earnings Guidance - Carter's fiscal 2026 earnings per share guidance aligns broadly with market expectations, with risks slightly skewed to the upside [1] - UBS believes that if operational improvements continue, Carter's could return to approximately $6.20 in earnings per share over time, compared to an estimated $3.25 for fiscal 2025 [2] Group 2: Valuation and Market Sentiment - The current stock valuation is approximately 13 times forward earnings, which could expand if earnings improve as anticipated [2] - The options market is pricing in a potential move of plus or minus 7.0% around the earnings event, higher than the historical average move of 5.2%, suggesting modestly skewed volatility risk to the upside [3]

DoorDash, Inc. (NASDAQ:DASH) shares were volatile Thursday as investors weighed top and bottom line Q4 misses against robust growth in Marketplace Gross Order Volume (GOV). DASH stock is moving. See the chart and price action here. The delivery giant reported quarterly earnings of 48 cents per share, missing the analyst consensus of 60 cents. Revenue reached $3.96 billion, marking a 38% year-over-year increase, yet fell short of the $3.99 billion anticipated by Wall Street.DoorDash stock fell immediately fo ...

Core Viewpoint - Vita Coco's stock experienced a decline despite a revenue beat in its fourth quarter earnings report, attributed to a significant drop in private-label sales and high valuation concerns [1][6]. Group 1: Financial Performance - In the fourth quarter, Vita Coco reported a revenue growth of 0.5% to $128 million, surpassing expectations, while earnings per share were $0.09, missing expectations by $0.04 [2]. - For the full year, sales increased by 18% to $610 million, and adjusted EBITDA rose by 32% to $98 million [4]. - Management forecasts revenue for 2026 to be between $680 million and $700 million, indicating a projected revenue growth of 13.1% at the midpoint, with adjusted EBITDA expected to grow by 27.6% [4]. Group 2: Sales Dynamics - The modest revenue growth was primarily impacted by a 52% decline in U.S. private-label sales, which are lower-margin and subject to volatility [3]. - Other segments, including branded Vita Coco water and international private-label sales, showed steady growth [3]. Group 3: Market Position and Valuation - Vita Coco remains the leading coconut water brand in the U.S., holding a market share of 41% to 42% as of 2025, with coconut water sales in the U.S. growing by 21.8% last year [7]. - The stock's pullback may be linked to its high valuation, trading at 49 times earnings prior to the earnings report, following an 80% rally over the past six months [6].