In this articleDIACOINLLYNVOZSMETAAMDNVDAThis is CNBC's Morning Squawk newsletter. Subscribe here to receive future editions in your inbox.Happy Tuesday. I found yesterday's snowfall to be quite idyllic, granted I didn't actually step foot outside until it had stopped (don't repeat that to my many colleagues who found themselves on shoveling duty).S&P 500 futures are little changed this morning following a losing day.Here are five key things investors need to know to start the trading day:1. Manic MondayTra ...

A satellite image shows cars on fire along a coastal road in Puerto Vallarta, Jalisco, Mexico, Feb. 22, 2026, following the killing of drug lord Nemesio Oseguera, known as 'El Mencho,' in a military operation.American travel companies are scrambling to reroute cruise ships and take care of tourists to Mexico after violence and chaos erupted in several coastal regions in the country following the killing of a cartel leader. The U.S. State Department broadened its warning to travelers to shelter in place acro ...

The market expects Norwegian Cruise Line (NCLH) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on March 2, might help the stock move higher if these key numbers ...

Thank you. Hello and welcome to the Morning Filter podcast. I'm Susan Jabinsky with Morning Star.Every Monday before market open, I sit down with Morning Star chief US market strategist Dave Sakara to talk about what investors should have on their radars for the week, some new Morning Star research, and a few stock ideas. All right. Well, grab your coffee because Dave and I have a lot of ground to cover this morning.Now, last Friday's Supreme Court ruling struck down some of the Trump administration's tarif ...

Royal Caribbean Cruises Ltd. (RCL) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, RCL's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden cross."There's a reason traders love a golden cross -- it's a technical chart pattern that can indicate a bullish breakout is on the horizon. This kind of crossover is formed when a stock's short-term moving average breaks above a longer-term moving a ...

Core Viewpoint - The U.S. Supreme Court will hear cases involving ExxonMobil and cruise operators regarding compensation for property seized by Cuba under the Helms-Burton Act, amidst increasing pressure from the Trump administration on the Cuban government [1]. Group 1: Legal Context - The Helms-Burton Act, enacted in 1996, allows American companies to sue for compensation for property confiscated by Cuba's government after the 1959 revolution [1]. - ExxonMobil is seeking over $1 billion in compensation for its oil and gas assets seized in 1960, which were valued at $70 million at the time of confiscation [1]. - The Supreme Court's decision could clarify the extent of remedies available under the Helms-Burton Act and potentially eliminate barriers for claimants [1]. Group 2: Specific Cases - ExxonMobil's case involves accusations against Corporación CIMEX, Cuba's largest conglomerate, for profiting from the confiscated property [1]. - The cruise line case involves four operators—Carnival, Royal Caribbean, Norwegian Cruise Line, and MSC Cruises—accused of unlawfully using docks built by an American company that were also seized in 1960 [1]. - A federal judge previously ruled that the cruise lines engaged in trafficking, imposing judgments exceeding $100 million, but a lower court later dismissed these judgments [1]. Group 3: Political Implications - The Trump administration supports ExxonMobil's litigation, labeling Cuba as a significant threat to U.S. national security and threatening tariffs on countries supplying fuel to Cuba [1]. - The Helms-Burton Act's provision allowing lawsuits has been suspended by previous presidents to avoid diplomatic conflicts, but Trump lifted this suspension in 2019 [1].

Market Overview - Insider selling has increased, with a rolling 90-day buy-sell ratio among insiders declining to 0.30, indicating a bearish sentiment in the market [2] - The average share price of three firms has fallen by 4%, contrasting with a slight gain in the S&P 500 index [2] Consumer Sector - Walmart Inc. (WMT) has cut its guidance for 2026, indicating an uneven K-shaped recovery among customers, which has negatively impacted Delta Airlines, causing a 5% drop in its shares [4] - Recent insider sales at Royal Caribbean Cruises Ltd. (RCL) totaled approximately $166 million, raising concerns about future demand in the cruise industry [6] - Middle-income families are experiencing a decline in spending, with only a 1% increase in January, which could lead to reduced demand for discretionary spending in sectors like travel [10][11] Airline Industry - Executives at Delta Air Lines Inc. (DAL) sold significant amounts of stock, a historically bearish signal, as airline tickets are often purchased in advance [7] - Insider sales at Delta and Royal Caribbean suggest caution as more households face financial constraints [11] Trucking Industry - Trucking companies like PACCAR Inc. (PCAR) and Ryder System Inc. (R) have seen stock prices increase by 26% and 30% respectively, driven by changes in emissions standards and recovering demand [12] - Insider sales at Ryder and PACCAR indicate that executives believe current prices reflect the good news already [14][15] Software Industry - The rise of artificial intelligence is threatening traditional software companies, with insiders at several firms, including Salesforce and GitLab, selling shares amid declining stock prices [20][26] - Companies identified as "Red Zone" are at risk due to competition from AI, leading to insider selling as a negative indicator for future performance [19][26] Conclusion - The market is showing signs of volatility, with insider selling across various sectors indicating potential risks ahead. Companies in consumer, airline, trucking, and software industries are particularly affected by changing economic conditions and competitive pressures [3][11][26]

Core Insights - Princess Cruises celebrated National Margarita Day by breaking the GUINNESS WORLD RECORDS™ title for the Most Margaritas Sold in 8 Hours, selling 3,410 handcrafted 24K Margaritas, surpassing the previous record of 2,728 [1] - The event took place aboard the Regal Princess during a 7-day Western Caribbean cruise, marking the sale of over 1 million 24K Margaritas since the partnership with Pantalones Organic Tequila began in October 2024 [1] Group 1: Record Achievement - The record-setting event occurred on February 17, 2026, while the Regal Princess was docked in Cozumel [1] - The achievement was recognized by Thomas Bradford, an Official Adjudicator from Guinness World Records, highlighting the celebratory atmosphere on the ship [1] Group 2: Sales Milestone - From January 1, 2025, to January 7, 2026, Princess Cruises sold a total of 1,038,197 24K Margaritas, solidifying its status as the fleet's most popular signature cocktail [1] - The 24K Margarita is made exclusively with Pantalones Organic Blanco Tequila and has become a must-sip experience across the Princess fleet [1] Group 3: Partnership and Product Details - The collaboration with Pantalones Organic Tequila has been described as one of the most successful beverage partnerships in cruise line history [1] - Pantalones Organic Tequila is available in various expressions, including Blanco, Reposado, and Añejo, and is featured in a lineup of handcrafted cocktails created with Princess Mixologist Rob Floyd [1][2] Group 4: Celebrity Involvement - Co-founders Camila and Matthew McConaughey sent a congratulatory video message, celebrating the historic achievement and the spirit of joy associated with the brand [1] - The couple also participated in the recent christening of Princess' newest ship, Star Princess, further enhancing the brand's visibility and appeal [1]

We recently published an article titled 10 Best Cruise Stocks to Buy Right Now. On February 13, JPMorgan downgraded Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) to Neutral from Overweight and reduced its price target to $20 from $28 following the announcement that CEO Harry Sommer departed as part of a leadership transition. While the firm expressed confidence in incoming CEO John Chidsey’s ability to enhance execution, improve financial performance, and reduce leverage, it opted to adopt a more cautio ...

Core Viewpoint - Norwegian Cruise Line Holdings has seen an 11% increase in shares following Elliott Management's announcement of a 10% stake acquisition, indicating market optimism for a potential turnaround [1] Group 1: Company Performance - Norwegian's stock has generated total returns of only 35% over the last three years, significantly lagging behind peers Carnival Corp. and Royal Caribbean, which are up 181% and 333% respectively [2] - The company's EBITDA margins have declined from industry-leading levels in 2013 to a middle-of-the-pack 36% [5] - Unit-level cruise costs have increased by 44% since 2013, compared to 30% for Royal Caribbean and 21% for Carnival [5] Group 2: Management and Strategy - Elliott Management aims to overhaul the board and appoint new management to improve the company's performance and rein in excessive spending [3] - The selection of an insider from the board as CEO has raised concerns due to a lack of cruise line experience [5] - Elliott's goal is to boost EBITDA margins from 36% to 45% over time [3] Group 3: Market Perception - Norwegian is currently trading at just 9 times forward earnings, suggesting the market is pricing the company as if it is on the verge of going out of business [3] - The company has not effectively capitalized on its private island, Great Stirrup Cay, unlike Royal Caribbean with Coco Cay [5] - The Motley Fool Stock Advisor has not included Norwegian Cruise Line in its list of the 10 best stocks for investors to buy now, indicating a cautious outlook from analysts [4]