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]

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U.S. stocks traded lower this morning, with the Dow Jones index falling around 0.1% on Friday.Following the market opening Friday, the Dow traded down 0.13% to 49,387.55 while the NASDAQ fell 0.23% to 22,545.67. The S&P 500 also fell, dropping, 0.04% to 6,830.79.Check This Out: How To Earn $500 A Month From Goldman Sachs Stock Ahead Of Q4 EarningsLeading and Lagging SectorsUtilities shares gained by 1.5% on Friday.In trading on Friday, communication services stocks fell by 0.6%.Top HeadlineAdvance Auto Part ...

U.S. stocks traded lower this morning, with the Dow Jones index falling around 0.1% on Friday.Following the market opening Friday, the Dow traded down 0.13% to 49,387.55 while the NASDAQ fell 0.23% to 22,545.67. The S&P 500 also fell, dropping, 0.04% to 6,830.79.Check This Out: How To Earn $500 A Month From Goldman Sachs Stock Ahead Of Q4 EarningsLeading and Lagging SectorsUtilities shares gained by 1.5% on Friday.In trading on Friday, communication services stocks fell by 0.6%.Top HeadlineAdvance Auto Part ...

The auto-parts retailer posts better-than-expected earnings and sales for the fourth quarter. ...

Certain statements herein are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are usually identifiable by words such as "anticipate," "believe," "could," "estimate," "expect," "forecast, "guidance," "intend," "likely," "may," "plan," "position," "possible," "potential," "probable," "project," "should," "strategy," "target," "will," or similar language. All statements other than statements of historical fact are forward-looki ...

Advance Auto Parts swung to a profit but had a decline in revenue during its fourth quarter, as the company continued to close stores as part of its earlier restructuring plan. ...

Core Viewpoint - BorgWarner Inc. has demonstrated strong financial performance, leading to increased investor confidence and a positive outlook for future earnings growth, as reflected in recent upgrades and trading activity [1][5]. Financial Performance - BorgWarner reported quarterly earnings with an earnings per share (EPS) of $1.35, exceeding analysts' expectations of $1.16 by $0.19 [3][5]. - The company achieved a revenue of $3.57 billion for the quarter, surpassing the anticipated $3.49 billion, which represents a 3.9% increase compared to the same period last year [3]. Market Activity - Following the earnings announcement, BorgWarner experienced a significant increase in trading volume, rising to approximately 2.86 million shares, a 33% increase from the previous session's 2.14 million shares [2]. - The stock price increased to $65.26, up from $53.98, reflecting heightened investor confidence [2]. Future Guidance - BorgWarner has set its fiscal year 2026 guidance with an EPS range of 5.00 to 5.20, indicating strong expectations for future performance [4][5]. - The company also announced a quarterly dividend, further demonstrating its commitment to returning value to shareholders [4]. Stock Rating - Deutsche Bank upgraded BorgWarner to a "Buy" rating, which has positively influenced the stock's trading activity and investor sentiment [1][5].

Financial Data and Key Metrics Changes - Total net sales for Q4 2025 were $889 million, representing a year-over-year increase of 6.7% [5][14] - Adjusted EBITDA for the quarter was $116 million, up $6 million from the previous year, with a margin of 13% [6][15] - Adjusted earnings per diluted share increased to $1.18 from $0.71 in the same period last year [7] - Full year revenue was approximately $3.5 billion, a 3% increase, with adjusted EBITDA flat year-over-year at $478 million [16][17] Business Line Data and Key Metrics Changes - Fuel Systems segment sales for Q4 were $560 million, up 7.9%, with an adjusted operating margin of 10.7% [6] - Aftermarket segment sales reached $329 million, up 4.8%, with an adjusted operating margin of 15.8% [7][19] - For the full year, Fuel Systems revenue increased by 3.3%, while Aftermarket sales were up 2.7% [18][19] Market Data and Key Metrics Changes - Sales in Asia and the Americas showed strength, while Europe experienced lower sales within the Fuel Systems segment [14] - The company noted that the Aftermarket segment remained resilient, supported by an aging global vehicle fleet [9] Company Strategy and Development Direction - The company aims to differentiate through product leadership and focus on sustainable growth markets [12][24] - Capital allocation remains disciplined, with a focus on M&A opportunities while returning capital to shareholders [10][11] - The company plans to continue expanding its presence in Off-Highway, Industrial, and Other markets, which now represent 6% of sales [10][19] Management's Comments on Operating Environment and Future Outlook - Management highlighted the resilience of the business amid a complex operating landscape and expressed confidence in long-term growth [3][25] - For 2026, the company expects industry volumes to be flat to slightly down globally, but aims to offset this through market share gains [23][24] Other Important Information - The company reduced its debt by $24 million, resulting in a net leverage ratio decrease from 1.4x to 1.3x [7] - Cash flow from operations for the year was $312 million, with adjusted free cash flow above guidance at $212 million [21][22] Q&A Session Summary Question: Clarification on commercial vehicle guidance in Europe - Management confirmed that the guidance reflects overall industry expectations, with positive signs from customers in the region [28] Question: Inquiry about Adjusted EBITDA margins - Management explained that while revenue growth is expected, margin expansion is limited due to factors like FX and tariffs [30] Question: Details on the new aerospace and defense supply contract - Management indicated that the new contract is with the same customer as previous contracts, showing momentum in other areas as well [31] Question: Volume assumptions for 2026 and competitor behavior - Management noted that while the market may be flat to down, they expect to gain market share and continue growth despite competitors de-emphasizing certain platforms [84][86]

Market Overview - The U.S. stock market experienced volatility, with the S&P 500 finishing just one-third of a point lower, while the Dow and Nasdaq saw slightly larger declines of -0.13% and -0.16% respectively. The Russell 2000 was the worst performer, declining by -0.38% due to concerns about potential rate cuts being delayed by a strong job market [2]. Company-Specific Updates - Ernst & Young flagged a $27 billion data-center project by Meta as a "critical audit matter," which was not included on the company's balance sheet. This project, named the Hyperion Data Center, is a joint venture with Blue Owl Capital and was announced in late October [3]. - The precarious nature of large off-balance sheet deals has drawn comparisons to the Dot-com Bubble, where such practices were linked to questionable business behavior [4]. Stock Performance Winners - Diodes, Inc. (Ticker: DIOD) saw a significant increase of 29.60%, closing at $79.96 with a market cap of $3.71 billion [6]. - Teradata Corp (Ticker: TDC) rose by 24.89%, closing at $36.51 with a market cap of $3.40 billion [6]. - BorgWarner Inc. (Ticker: BWA) increased by 22.33%, closing at $66.03 with a market cap of $14.13 billion [6]. - Vertiv Holdings Co. (Ticker: VRT) gained 19.22%, closing at $237.98 with a market cap of approximately $90.998 million [6]. - Generac Holdings Inc. (Ticker: GNRC) rose by 17.22%, closing at $213.70 with a market cap of $12.54 billion [6]. Losers - The midday market showed that nearly two-thirds of U.S. issues were declining, with the Russell 2000 down by 1.12% [5].