Key Takeaways New Jobless Claims Remain Low at 212KLonger-Term Claims Come Down As Well: 1.833MCelsius, Shake Shack and Baidu Beat EarningsThursday, February 26th, 2026Pre-market indexes are swinging back into positive territory from lower early-morning levels, now erasing the big losses in the first part of this week on all but the small-cap Russell 2000, which is break-even over the past five trading days. This morning, the Dow is +110 points, +0.22%, the S&P 500 is +6, +0.09%, the Nasdaq +7, +0.03% and t ...

If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!When Klarna Group plc ( KLAR ) went public in September of last year, I concluded that investors should pay later. While I had real reservations about the prospects for the business, I did not exp ...

NVIDIA and Salesforce anchor a high-density next Wednesday after close, following retail reports from Home Depot, Lowe's, and TJX Companies. Next Tuesday through next Thursday each see 40 reports, featuring major financials like Royal Bank of Canada and Toronto Dominion Bank. Next Monday highlights the energy sector, while Intuit, Bank of Montreal, and MercadoLibre add to the week's significant volatility. Disclaimer: This article is for informational purposes only and does not constitute financial advice. ...

Economic Indicators - The latest Consumer Price Index (CPI) report shows a month-over-month increase of +0.2%, down from +0.3% previously reported, marking the lowest increase since July [2] - Year-over-year headline CPI, or inflation rate, decreased by 30 basis points to +2.4%, the lowest since May of the previous year, and down 60 basis points from September [3] - Core CPI year-over-year is reported at +2.5%, down 10 basis points month-over-month, the lowest since March 2021 [3] Energy and Price Trends - Cheaper energy prices, particularly a -7.5% drop in gasoline prices, contributed significantly to the CPI metrics [4] - Used cars and trucks also saw a price decline of -2% [4] Company Earnings Reports - Wendy's (WEN) reported earnings of 16 cents per share, exceeding consensus estimates by 2 cents, but revenues of $542.97 million were down year-over-year, leading to a 4% drop in shares [6] - Advance Auto Parts (AAP) had a significant earnings surprise with 86 cents per share against estimates of 41 cents, and revenues of $1.97 billion, leading to a rise in shares [7] - Moderna (MRNA) reported a loss of -$2.11 per share, better than the expected -$2.60, with revenues of $678 million, which is down from $966 million year-over-year, but shares are up by +1.7% [8]

Group 1 - Walmart stock is set to report earnings, with expectations of strong performance amid a busy earnings calendar [1] - The Nasdaq composite index remains below its 50-day moving average, indicating a challenging market environment despite strong earnings from companies like Lattice Semiconductor and Advanced Energy [1] - The stock market is experiencing a rotation into consumer staples as technology stocks face a sell-off, impacting companies like Walmart [1] Group 2 - Upcoming earnings reports from Walmart, Guardant Health, and Quanta Services are being closely monitored by investors [1] - The market is seeing a shift away from tech stocks, with notable movements in stocks like AMD and Eli Lilly as earnings reports are released [1] - The overall market sentiment is cautious, with an elevated distribution day count indicating potential volatility [1]

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Andrew, it's great to see you. And I wanna talk about that rotation that we're seeing because whether you're looking at the equal weight S and P 500, whether you're looking at the small caps, it seems like you are seeing that broadening out. And it's interesting that you have the S and P 500 pretty much at record highs even though it's been kind of patchy performance when it comes to the magnificent seven.So what do you make of the market action so far this year. Do you think that this is sustainable. It's ...

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Core Viewpoint - ExxonMobil's full-year profit decreased in 2025 compared to 2024, primarily due to lower crude oil prices and reduced margins in its chemicals business, despite a strong Q4 performance driven by refining and high output from growth assets [1] Q4 Performance and Key Financials - Q4 2025 earnings per share (EPS) were $1.71, surpassing the consensus estimate of $1.68 - Revenue for Q4 reached $82.31 billion, exceeding the forecast of $81.04 billion, although it declined from the previous year - GAAP earnings for Q4 totaled $6.5 billion, translating to $1.53 per share - Operating activities generated $12.7 billion in cash flow, resulting in free cash flow of $5.6 billion [1][1][1] Operational Highlights and Growth Drivers - Annual earnings fell to $28.8 billion in 2025 from $33.7 billion in 2024, indicating challenges in profitability - The company achieved its highest full-year net production in over 40 years, reaching 4.7 million oil-equivalent barrels per day - Key production drivers included 1.6 million barrels per day from the Permian Basin and over 700,000 barrels per day from Guyana [1][1][1] Capital Allocation and Forward Guidance - The Energy Products segment's full-year earnings increased to $7.4 billion from $4.0 billion in 2024, driven by high refining margins and global throughput - ExxonMobil returned $37.2 billion to shareholders in 2025, including $17.2 billion in dividends and $20.0 billion in share repurchases - The company raised its quarterly dividend by 4%, marking 43 consecutive years of annual dividend-per-share growth - Capital expenditure guidance for 2026 is set between $27 billion and $29 billion, consistent with 2025 spending [1][1][1]

Market Overview - US futures for the three major indexes are trending higher, with the Nasdaq leading the way, indicating a nearly 1% rise at the open, primarily driven by the tech sector as many major tech firms report earnings this week [1][2] - S&P 500 futures are up 0.4%, while Dow Jones futures show a slight increase of less than 0.1% [2] European Market Performance - In Europe, stock markets are experiencing a slight decline, with the UK's FTSE 100 down 0.5% and Germany's DAX falling 0.2% [3] Commodity Market Trends - Gold continues its record rally, gaining an additional 3% to trade just under $5,300 per ounce [3] - Silver prices are also rising, with a 5.4% increase, trading at $111 per ounce [3]