Market Overview - Markets experienced a decline, with the S&P 500 falling 1.57% to 6,832.76, the Nasdaq Composite dropping 2.03% to 22,597.15, and the Dow Jones Industrial Average losing 1.34% to 49,451.98 [1] Market Movers - Cisco Systems saw a significant drop of 12.32% to $75.00 due to disappointing forward revenue guidance [2] - Palantir Technologies fell following a bearish prediction from investor Michael Burry [2] - C.H. Robinson tumbled 14.54% amid fears of AI replacement impacting the supply chain and logistics sector [3] Sector Impact - The ongoing concerns regarding AI are affecting various sectors, including commercial real estate, with CBRE Group experiencing declines due to fears of AI disruption [4] - Algorhythm Holdings announced that its AI tool could significantly scale freight volumes, leading to a sell-off in transport and logistics firms like C.H. Robinson, Universal Logistics, and RXO [5] Winners in AI Context - Despite the overall market decline, high-bandwidth memory (HBM) chip providers such as Micron, Sandisk, and Seagate Technology saw gains [5] Economic Indicators - A strong jobs report has diminished expectations for Federal Reserve rate cuts in the near future, with anticipation that the upcoming CPI release will indicate a downward trend in inflation [6]

Core Insights - Palantir Technologies has seen a remarkable stock increase of over 2,000% since 2023, significantly outperforming the S&P 500's 80% gains during the same period [1] - The company's market capitalization stands at $340 billion, with a valuation exceeding 200 times its trailing earnings, indicating an excessive valuation [2] - Predictions suggest that Palantir may experience a considerable decline in value over the next five years, with Uber Technologies and Intuitive Surgical expected to become more valuable alternatives [3] Palantir Technologies - The stock has generated substantial returns for shareholders, driven by soaring demand linked to artificial intelligence [2] - Despite its impressive growth, the current valuation is considered excessive, raising concerns about future performance [2] Uber Technologies - Uber has transformed global travel and continues to have significant growth potential in untapped markets [4] - The company is exploring opportunities in robotaxis, with plans to deploy 1,200 robotaxis in the Middle East and partnerships with WeRide and Waymo for autonomous ride-hailing services [5] - Projected sales growth from $17 billion in 2021 to over $52 billion by 2025, with a market cap around $150 billion and a trailing earnings multiple of 16 times, suggests it could surpass Palantir in value [6] Intuitive Surgical - Intuitive Surgical, with a market cap of approximately $175 billion, has significant growth potential, particularly with its da Vinci surgical system that enhances surgical precision and efficiency [7] - The company has been steadily growing and is still in the early stages of operational expansion, with projected revenues exceeding $10 billion and earnings around $2.9 billion by 2025 [8]

Economic Indicators - Investors are awaiting the January nonfarm-payrolls report, which is considered crucial for setting expectations regarding interest-rate cuts [2][5] - Economists project a gain of approximately 68,000 jobs, with the unemployment rate expected to remain at 4.4% [3] - The report may include significant revisions to 2025 job numbers, indicating fewer new positions added to the economy than previously estimated [3][4] Corporate Earnings - Earnings reports from major companies like McDonald's and Kraft Heinz are anticipated to provide insights into consumer behavior and corporate performance [6] - Ford reported a Q4 profit miss and a net loss of $8 billion for the year, influenced by a $900 million tariff impact [6] - Humana's stock fell 7% due to a profit forecast below analysts' expectations, while Moderna's stock dropped 10% after the FDA declined to review its flu vaccine application [8] Market Trends - There is a growing sentiment in the market regarding potential Federal Reserve rate cuts, with a 77% probability of lower rates by June [5] - Stocks of companies perceived to be at risk from AI developments are experiencing significant sell-offs, affecting both small software firms and large wealth-management companies [12]

Economic Data Summary - The US economy added 130,000 jobs in January, significantly exceeding expectations of 65,000 jobs added for the month [5][6] - The unemployment rate decreased slightly to 4.3% from 4.4% [6] - Revisions to 2025 payrolls showed a decrease in job growth to 181,000 from a previously reported 584,000, marking the weakest annual job growth outside of a recession since 2003 [2][6] Market Reactions - US stock futures rose in premarket trading, with Dow Jones Industrial Average futures up approximately 0.5%, S&P 500 contracts rising 0.6%, and Nasdaq 100 gaining about 0.8% [1] - The positive January jobs data has influenced market expectations regarding Federal Reserve rate cuts, with over 40% of traders anticipating the Fed will hold rates steady through June [4] Corporate Earnings Insights - Earnings season is expected to provide further insights into consumer behavior and corporate performance, with companies like McDonald's and Kraft Heinz reporting [5] - Kraft Heinz announced a pause in its plans to split into two companies, with a commitment to invest $600 million in marketing, sales, research and development, and pricing [11][12] - The company reported adjusted earnings of $0.67, beating expectations of $0.61, while revenue was slightly below expectations at $6.35 billion compared to the anticipated $6.37 billion [13]

Economic Data - The US economy added 130,000 jobs in January, significantly exceeding expectations of 65,000 jobs added for the month [1][5] - The unemployment rate decreased slightly to 4.3% from 4.4% [1][6] - Revisions to 2025 payrolls showed a decrease in job growth to 181,000 from a previously reported 584,000, marking the weakest annual job growth outside of a recession since 2003 [2][6] Market Reactions - The tech-heavy Nasdaq Composite rose approximately 0.9%, while the Dow Jones Industrial Average increased by 0.6% (280 points), and the S&P 500 gained 0.7% [1] - The positive January jobs data has led to increased bets on Federal Reserve rate cuts, with over 40% of market participants expecting the Fed to hold rates steady through June [4] Corporate Earnings - McDonald's is set to report earnings after the market close, while Kraft Heinz announced a pause in its spin-off plans, indicating that its challenges are manageable [5][11] - Kraft Heinz plans to invest $600 million in marketing, sales, research and development, and pricing to accelerate its return to profitable growth [11][12] - Cisco is expected to report quarterly results, competing with Nvidia in the AI networking chip market [5]

February 2026 Q4'25 and 2025 Earnings Results Teradata Investor Relations © 2026 Teradata. All rights reserved. Forward-looking statements This release contains forward-looking statements within the meaning of Section 21E of the Securities and Exchange Act of 1934. Forward-looking statements generally relate to opinions, beliefs, and projections of expected future financial and operating performance, business trends, liquidity, and market conditions, among other things. These forward-looking statements are ...

Core Viewpoint - Teradata Corporation is advancing its Board refreshment program by appointing Melissa Fisher as a new Class I director and entering into a cooperation agreement with Lynrock Lake LP to enhance its strategic initiatives and shareholder value [1][2]. Board Changes - One Class I director will retire and not stand for reelection at the 2026 Annual Meeting, and one Class II director will retire and not stand for reelection at the 2027 Annual Meeting [1]. - The Board is actively searching for an additional independent director to join after the 2026 Annual Meeting, collaborating with Lynrock Lake for candidate selection [1]. Appointment of Melissa Fisher - Melissa Fisher is expected to be appointed as a Class I director by March 1, 2026, and will be nominated for election at the 2026 Annual Meeting, with her term expiring at the 2029 Annual Meeting [1]. - Fisher has extensive experience in finance and technology, having served as CFO at Outreach.io and Qualys, and has a background in investment banking at Goldman Sachs and BofA Securities [1][2]. Cooperation Agreement with Lynrock Lake - Lynrock Lake has agreed to support the Board's full slate of directors at the 2026 Annual Meeting and has committed to customary standstill, mutual non-disparagement, and voting provisions [1]. - The agreement aims to foster collaboration for the long-term value potential of Teradata and to enhance strategic initiatives [1][2]. Advisors - Foros is serving as the financial advisor, Sullivan & Cromwell LLP as legal counsel, and Collected Strategies as strategic communications advisor to Teradata [1].

Core Insights - Teradata reported strong financial results for Q4 and full-year 2025, exceeding expectations in Total Revenue, Recurring Revenue, and Free Cash Flow [1][2] - The company emphasized the effectiveness of its Autonomous AI and Knowledge platform, which aligns well with current market demands [1][3] Financial Highlights for Q4 2025 - Free cash flow was $151 million, up from $148 million in Q4 2024 [1] - Cash flow from operations increased to $160 million from $156 million [1] - Non-GAAP diluted EPS rose to $0.74 from $0.53, while GAAP diluted EPS increased to $0.38 from $0.26 [1][2] - Non-GAAP operating margin improved to 22.8% from 17.6%, and GAAP operating margin increased to 12.8% from 9.5% [1][2] - Total revenue reached $421 million, a 3% increase from $409 million, with recurring revenue at $367 million, up 5% from $351 million [1][2] - Total Annual Recurring Revenue (ARR) grew to $1.522 billion, a 3% increase from $1.474 billion [1][2] Financial Highlights for Full-Year 2025 - Free cash flow for the year was $285 million, compared to $277 million in 2024 [1] - Cash flow from operations was $305 million, slightly up from $303 million [1] - Non-GAAP diluted EPS was $2.58, compared to $2.42 in 2024, while GAAP diluted EPS was $1.35, up from $1.16 [1][2] - Total revenue decreased to $1.663 billion from $1.750 billion, a 5% decline [1][2] - Recurring revenue for the year was $1.445 billion, down 2% from $1.479 billion [1][2] - Public cloud ARR increased significantly to $701 million, a 15% rise from $609 million [1][2] 2026 Outlook - The company expects free cash flow to be between $310 million and $330 million [1] - Cash flow from operations is projected to be between $330 million and $350 million [1] - Non-GAAP diluted EPS is anticipated to be in the range of $2.55 to $2.65, while GAAP diluted EPS is expected to be between $1.26 and $1.36 [1] - Total revenue is forecasted to decline by 2% to remain flat year-over-year, with recurring revenue expected to be flat to up 2% [1][2] - Total ARR growth is projected to be between 2% and 4% year-over-year [1]

Palantir Technologies (NASDAQ: PLTR) stock is struggling in 2026. Although the business itself remains in great shape, investors aren't buying it up as rapidly as they were last year. As of Monday's close, the data analytics stock has fallen by 20%. While the stock market has been a bit shaky, the S&P 500 is still in positive territory, up around 2%. What may be puzzling to Palantir investors is that it's doing so poorly, even as the company posted strong quarterly results, yet again. Why is the stock str ...

All right, uh let's get uh to our next guest and uh look for the first moves of the open. We're going to be joined by Diane King Hall, the co-host of Fast Market with me. Uh Diane, we're talking some names that are moving post earnings.Coca-Cola, we talked about this yesterday on our show. The bar was really high. It was just kind of mind-boggling how much this staple had gone to all-time highs ahead of earnings, but we're seeing a pullback here today.>> Yeah, indeed. And so that probably lines up with uh s ...