Momentum investing is essentially the opposite of the tried-and-tested Wall Street adage -- "buy low and sell high." Investors following this investing style typically avoid betting on cheap stocks and waiting long for them to recover. They believe instead that one could make far more money in lesser time by "buying high and selling higher."Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth po ...

Core Insights - Ananym Capital Management increased its stake in LKQ by 361,902 shares, amounting to approximately $10.91 million during Q4 2025, resulting in a total position value increase of $10.68 million [1] - LKQ now represents 13.79% of Ananym's reportable assets under management [2] - As of February 17, 2026, LKQ shares were priced at $32.51, reflecting a 14.9% decline over the past year, underperforming the S&P 500 by 29 percentage points [3] Company Overview - LKQ is a leading global distributor of automotive replacement parts, with a strong presence in North America and Europe, providing comprehensive solutions for vehicle repair and maintenance [5] - The company has a market capitalization of $8.40 billion, with a trailing twelve months (TTM) revenue of $13.96 billion and a net income of $697 million [4] Investment Implications - Ananym Capital's recent purchase of LKQ shares indicates a potential buy-the-dip strategy, as the firm had previously sold over half its shares after an initial investment in Q4 2024 [9] - The ongoing shift towards autonomous vehicles (AVs) poses questions for LKQ's operations, although the impact on the company's business model and the broader auto parts supply chain remains uncertain [10]

Core Insights - Republic Services, Inc. (RSG) reported mixed fourth-quarter 2025 results, with earnings exceeding estimates while revenues fell short [1][10] Financial Performance - RSG's earnings per share (EPS) for Q4 2025 was $1.76, beating the Zacks Consensus Estimate by 8.7% and reflecting an 11.4% increase year-over-year [1][10] - Total revenues for the quarter were $4.1 billion, missing the consensus estimate by 1.8% but showing a 2.2% year-over-year growth [1][10] Segment Performance - Collection segment revenues reached $2.8 billion, up 3.8% year-over-year but below the consensus estimate of $2.9 billion [3] - Environmental Solutions revenues were $422 million, down 12.4% year-over-year and missing the consensus projection of $438.2 million [3] - Transfer segment revenues were $214 million, increasing 5.4% year-over-year and surpassing the consensus estimate of $213.5 million [4] - Landfill segment revenues totaled $467 million, also up 5.4% year-over-year but falling short of the consensus projection of $484 million [4] - Other segment revenues were $200 million, rising 5.3% year-over-year but missing the consensus estimate of $208.6 million [4] Operating Results - Adjusted EBITDA for Q4 was $1.3 billion, reflecting a 3.4% increase from the previous year, with an adjusted EBITDA margin of 31.3%, up 30 basis points year-over-year [5][10] Balance Sheet and Cash Flow - At the end of Q4 2025, RSG had cash and cash equivalents of $76 million, down from $84 million at the end of Q3 2025 [6] - Long-term debt increased to $13 billion from $12.4 billion in the previous quarter [6] - Cash generated from operating activities was $981 million, with adjusted free cash flow at $242 million and capital expenditure of $577 million [6] 2026 Guidance - For 2026, RSG expects revenues between $17.05 billion and $17.15 billion, lower than the consensus mark of $17.33 billion [7] - The company anticipates adjusted EPS in the range of $7.20-$7.28, with the midpoint below the Zacks Consensus Estimate of $7.26 [7] - Adjusted EBITDA is projected to be between $5.475 billion and $5.525 billion, while adjusted free cash flow is expected to be $2.52 billion to $2.56 billion [7]

Valued at a market cap of $20.5 billion, Genuine Parts Company (GPC) distributes automotive and industrial replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, farm equipment, and heavy-duty equipment. It is based in Atlanta, Georgia. This auto parts provider has lagged behind the broader market over the past 52 weeks. Shares of GPC have gained marginally over this time frame, while the broader S&P 500 Index ($SPX) has soared 11.9%. However, on a YTD basis, the stock is up ...

分组1: Applied Materials Inc. (AMAT) - The company reported fiscal Q1 2026 results, surpassing analysts' estimates on both EPS and revenue, with earnings beating expectations by 7% [1] - CEO Gary Dickerson projected a 20% sales growth in calendar year 2026, exceeding even the most optimistic analyst projections [1] - AMAT's stock surged 12% following the earnings report, driven by strong guidance and equipment demand [2] - The stock has been in an uptrend since September, supported by the 50-day and 200-day simple moving averages [5][10] 分组2: Advance Auto Parts Inc. (AAP) - The company reported Q4 2025 results that exceeded estimates, with revenue of $1.97 billion slightly above the expected $1.95 billion, and EPS of 86 cents more than double the projected figure [7] - Management projects 2026 guidance of 1-2% same-store sales growth, 45% gross margins, and EPS between $2.40 and $3.10 [8] - The stock has shown a breakout above the 50-day and 200-day SMAs, indicating a potential uptrend [9][10] 分组3: Rivian Automotive Inc. (RIVN) - The company exceeded top- and bottom-line estimates in its Q4 2025 report, although YOY revenue growth declined 25% due to the expiration of EV tax credits [11] - The loss narrowed to 66 cents per share, driven by a $5,500 increase in average vehicle selling price and a $9,500 drop in the cost of vehicles sold [12] - Rivian expects to sell between 62,000 and 67,000 vehicles in 2026, representing a 47% increase over 2025's total [12] - The stock gained 20% following the report, with a bullish MACD crossover indicating a favorable trend [13]

Core Viewpoint - Genuine Parts is undergoing a corporate split, which has led to uncertainty among investors regarding the implications for the company's future performance [1]. Group 1: Corporate Developments - Genuine Parts announced a significant corporate breakup, indicating a strategic shift in its operations [1]. - The company operates Napa Auto Parts stores, which are a key component of its business model [1]. Group 2: Market Reaction - Following the announcement of the split, the stock price of Genuine Parts has declined, reflecting investor uncertainty [1].

Core Insights - Genuine Parts Company (GPC) plans to separate into two independent companies, NAPA automotive and Motion industrial, by Q1 2027, which is seen as a significant strategic shift [1] - The company reported a Q4 2025 revenue of $6.01 billion, a 4.1% increase from $5.77 billion in the previous year, but faced a GAAP net loss of $609 million, or $(4.39) per share, compared to a net income of $133 million in Q4 2024 [1] - Despite the earnings miss, GPC raised its quarterly dividend by 3.2% to $1.0625 per share, marking its 70th consecutive annual increase [1] Financial Performance - GPC's Q4 2025 revenue was $6.01 billion, up 4.1% from $5.77 billion in Q4 2024 [1] - The company reported a net loss of $609 million in Q4 2025, compared to a net income of $133 million in the same quarter of the previous year [1] - Adjusted EPS for Q4 2025 was $1.55, falling short of the $1.836 consensus estimate and down from $1.61 in the prior-year period [1] Strategic Developments - The planned separation into two companies aims to enhance customer and market alignment, simplify operations, and enable focused investments [1] - GPC operates in 17 countries with over 10,800 locations, addressing a combined $350 billion addressable market [1] - The separation is framed as a natural evolution to unlock long-term value for both businesses [1] One-Time Charges - The quarterly loss was influenced by $825 million in after-tax non-recurring charges, including a $742 million pension settlement charge and $160 million in credit losses from a vendor's bankruptcy [1] - For the full year 2025, GPC's sales reached $24.3 billion, up 3.5%, while adjusted EPS declined from $8.16 in 2024 to $7.37 [1] - Free cash flow for the year totaled $421 million [1] Future Outlook - GPC projects total sales growth of 3% to 5.5% for 2026, with adjusted EPS expected to be between $7.50 and $8.00 [1]

Core Viewpoint - Genuine Parts Company announced its intent to separate into two independent publicly traded companies, focusing on its Global Automotive and Global Industrial businesses, which will allow each to pursue distinct growth strategies and enhance shareholder value [1][7][8]. Business Performance - Total sales for Genuine Parts Company in 2025 reached $24.3 billion, an increase of over $800 million or 3.5% compared to 2024, with gross margin expansion for the third consecutive year [14][15]. - The Global Automotive segment is positioned as a pure-play automotive aftermarket replacement parts provider, targeting a $200 billion addressable market, with significant opportunities due to the aging vehicle population [9][10]. - The Global Industrial segment, represented by Motion, serves over 180 end markets and operates in a $150 billion global market, focusing on profitable sales growth and improving EBITDA margins [11][12]. Strategic Initiatives - The company conducted a strategic review in 2025, leading to the decision to separate its automotive and industrial businesses to maximize shareholder value and operational focus [7][8]. - The separation is expected to be tax-free for shareholders and is targeted for completion in 2027, with further updates on governance and financial profiles to follow [13]. Financial Outlook - For 2026, the company expects diluted earnings per share to range from $6.10 to $6.60, with adjusted diluted earnings per share projected between $7.50 and $8.00, reflecting a 5% increase at the midpoint compared to 2025 [53]. - Total sales growth is anticipated to be between 3% and 5.5%, with specific segment growth expectations of 3% to 5% for North America Automotive and 3% to 6% for International Automotive and Industrial segments [54][55]. Market Conditions - The company faced challenges in 2025 due to tariffs, global trade policies, and a cautious consumer environment, but managed to deliver growth and expand gross margins [14][15]. - Market conditions in Europe were particularly weak, impacting sales, while the U.S. market showed some resilience with strong sales growth in company-owned stores [36][38]. Operational Efficiency - The company achieved approximately $175 million in benefits from global restructuring initiatives in 2025, exceeding initial expectations [15][49]. - Adjusted gross margin for the fourth quarter was 37.6%, an increase of 70 basis points year-over-year, driven by strategic pricing and sourcing initiatives [47].

Core Insights - The article does not provide specific insights into any companies or industries, focusing instead on disclaimers and disclosures related to investment positions and advice [1][2][3] Group 1 - There are no stock, option, or similar derivative positions held by the author in any mentioned companies, nor are there plans to initiate such positions in the near future [1] - The information is intended solely for informational purposes and should not be construed as a solicitation to buy or sell securities [2] - Past performance is not indicative of future results, and no specific investment recommendations are provided [3]

Fourth Quarter & Full-Year 2025 Earnings Presentation February 17, 2026 Safe Harbor Statement FORWARD-LOOKING STATEMENTS: Some statements in this presentation, as well as in other materials the company files with the Securities and Exchange Commission (SEC), release to the public, or make available on the company's website, constitute forward-looking statements that are subject to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. All statements in the future tense and all s ...