Market Overview - US stock futures are trending lower, with S&P 500 futures down 0.4%, Nasdaq 100 futures down 0.7%, and Dow Jones Industrial Average futures down 0.3% as concerns over artificial intelligence impact market sentiment [1] - The Nasdaq Composite has experienced a fifth consecutive weekly drop, marking its longest losing streak since 2022, while the Dow and S&P 500 have fallen in four of the past five weeks [1] Economic Indicators - A cooler-than-expected January inflation report showed the Consumer Price Index data below estimates, providing some relief on price pressures, but concerns about economic growth and sector disruption remain prevalent [2] Upcoming Events - Investors are anticipating further insights into inflation with the upcoming release of the Personal Consumption Expenditures index and minutes from the Fed's latest policy meeting [3] - Major corporations such as Walmart, DoorDash, and Molson Coors are expected to report earnings results throughout the week [3]

Tech led US stock futures lower on Tuesday, pointing to another downbeat session on Wall Street after AI jitters helped drive back-to-back weekly losses for the broader market. S&P 500 futures (ES=F) moved down roughly 0.3%, while those on the Nasdaq 100 (NQ=F) slid 0.6% Contracts on the Dow Jones Industrial Average (YM=F), which includes fewer tech names, fell 0.1%. Investors are heading into shortened week of trading after US markets were closed Monday in observance of Presidents Day. On Friday, the ...

Key Takeaways DoorDash is set to report Q4 2025 earnings on Feb. 18, with revenues seen rising 38% year over year.DASH expects Marketplace GOV of about $29.22B, up 16.8%, amid strong MAU and ad growth.DoorDash faces intense food delivery competition despite growth in orders and new verticals.DoorDash (DASH) is set to release its fourth-quarter 2025 results on Feb. 18.The Zacks Consensus Estimate for earnings is pegged at 58 cents per share, which has declined by a penny over the past 30 days, indicating yea ...

Group 1: Expansion Plans - Uber Technologies Inc. plans to expand its delivery operations into seven additional European countries by 2026, including Austria, Denmark, Finland, and Norway [1] - The company aims to generate an additional $1 billion in gross bookings over three years with this market entry [2] - The expansion will also include the Czech Republic, Greece, and Romania, amidst a wave of consolidation in the European food delivery sector [3] Group 2: Competitive Landscape - Uber will compete with Finland-based Wolt in several key markets, which was acquired by DoorDash Inc. in 2022 [2] - Uber's market share has grown in major European markets such as the UK, Germany, France, and Spain, with significant increases reported by YipitData [5] Group 3: Strategic Acquisitions - Uber announced plans to acquire Getir's food delivery business in Türkiye, which includes food, grocery, retail, and water delivery services [4] - This acquisition is expected to enhance Uber's ability to meet restaurant demand and leverage global technology [4] Group 4: Technological Advancements - The company aims to automate its delivery services using drones and robots [5]

Group 1 - The article emphasizes the importance of not only identifying strong stocks but also knowing the timing and strategy for buying and selling them [1] - The Cash Management Discipline (CMD) is highlighted as a key strategy for managing investments and mitigating market volatility [1] - David H. Lerner, an analyst with a decade of experience, utilizes a combination of technical analysis and market psychology to identify investment opportunities [1] Group 2 - The article draws a comparison between UBER and DASH, indicating a thoughtful approach to investment assessment [3]

Core Insights - Uber is expanding its delivery business into seven new European markets, including Austria, Denmark, Norway, the Czech Republic, Greece, Romania, and Finland, aiming to generate an additional $1 billion in gross bookings over the next three years [2][3] Group 1: Market Expansion - The expansion is part of a strategy to challenge established competitors in these markets, where incumbents have become complacent [3] - Uber will compete with Finland-based Wolt, which was acquired by DoorDash in 2022, amidst a wave of consolidation in the European food delivery sector [7] Group 2: Strategic Acquisitions - Uber plans to acquire rival Getir's food delivery operation in Turkey, which is expected to enhance its Trendyol Go business by consolidating operations and leveraging global technology [8] Group 3: Technological Advancements - Uber Eats is set to launch an AI-powered feature called Cart Assistant, allowing users to create grocery lists using text or images, enhancing user experience and operational efficiency [9][10] - The integration of generative AI across Uber's platform aims to optimize operations and provide personalized consumer experiences [10]

Company Overview - DoorDash is experiencing a significant stock decline, dropping nearly 28% from approximately $230 to around $165 in six weeks [1] - The company reported Q3 revenue of $3.45 billion, a 27% year-over-year increase, and total orders surged 21% to 776 million [2] - Despite a Q3 earnings per share of $0.55 missing consensus, the miss was attributed to strategic investment spending rather than declining demand [3] Strategic Developments - DoorDash completed a nearly $4 billion acquisition of Deliveroo, expanding its operations into 45 global markets and handling approximately $90 billion in annual orders [5] - The company is aggressively expanding its grocery delivery services by partnering with major retailers like Kroger, which has around 2,700 stores [5] - DoorDash is piloting autonomous deliveries with Waymo in a 315-square-mile area of metro Phoenix and testing its own delivery robot, Dot, to reduce delivery costs [6] Market Context - The global online food delivery market is projected to reach $473 billion in revenue by 2026, driven by functional food trends and the globalization of tastes [9] - The cultural shift towards food delivery has been permanently influenced by the pandemic, making it a durable consumer behavior [8] Investment Perspective - Current stock prices present a rare opportunity for long-term investors to acquire a market leader at a significant discount [10] - The combination of new revenue streams and global expansion positions DoorDash as a potentially safe investment despite recent stock volatility [10]

Group 1: AI Disruption and Market Impact - The rapid spread of AI disruption is affecting various sectors, including software, wealth management, commercial real estate, and logistics, indicating a significant shift in market psychology regarding AI's economic impact [1][2] - Wealth management selloffs are driven by fears that AI advisors and robo-platforms may disintermediate traditional financial advisory relationships [1] - Concerns about AI-driven property management automation and reduced office space needs are contributing to weakness in commercial real estate [1] - Logistics companies are under pressure due to worries about AI optimizing supply chains, potentially reducing human intervention and compressing margins [1] Group 2: Economic Data and Market Reactions - An unprecedented convergence of economic data is expected on Friday, including Q4 GDP revision, Core PCE Price Index, Manufacturing and Services PMI, and new home sales, which will provide a comprehensive economic picture [3] - The GDP revision will focus on consumer spending contributions and business investment patterns, crucial for assessing year-end economic health [3] - The Core PCE reading is essential for evaluating inflation pressures, while PMI releases will offer insights into future business activity [3] Group 3: Federal Reserve Insights - The FOMC meeting minutes will provide insights into Federal Reserve policy deliberations before leadership transition, focusing on inflation persistence and labor market assessments [4] - Any disagreements among Fed officials regarding recent rate cuts or financial stability concerns could influence market expectations about future policy adjustments [4] - The minutes may also address how policymakers are weighing AI's productivity impacts against near-term inflation pressures [4] Group 4: Consumer Spending and Retail Insights - Walmart's earnings will serve as a key indicator of consumer health, providing insights into household spending patterns and retailer inventory management [5] - The performance metrics such as same-store sales growth and e-commerce performance will help assess consumer spending resilience [5] - Commentary on traffic patterns and consumer behavior will be crucial for establishing expectations about future spending trajectories [5] Group 5: Commodity and Materials Sector Assessment - Vale's earnings will provide insights into iron ore demand and industrial commodity pricing, serving as leading indicators for global infrastructure spending [7] - Commentary on Chinese demand and commodity price expectations will help assess the sustainability of recent strength in materials sectors [7] - The convergence of materials earnings with comprehensive economic data could lead to significant sector rotation based on conflicting stories about global demand strength [7]

Core Insights - Uber plans to expand its food delivery business into seven new European markets, aiming for an additional $1 billion in gross bookings over the next three years [1] Group 1: Expansion Strategy - The new markets include the Czech Republic, Greece, Romania, Austria, Denmark, Finland, and Norway [1] - This expansion is part of a broader strategy to enhance value in the multibillion-euro food delivery market [1] Group 2: Leadership Perspective - Susan Anderson, global head of delivery at Uber, emphasized the need to "raise the bar, shake things up and deliver better value across the category" [1] Group 3: Recent Developments - Earlier in the week, Uber agreed to acquire the delivery arm of Turkey's Getir to strengthen its presence in Turkey [1]

Core Insights - Grab Holdings Limited (NASDAQ:GRAB) is currently considered one of the best foreign stocks to buy, showcasing strong financial performance in Q4 FY2025 with a revenue of $906 million, marking a 19% year-over-year increase [1] Financial Performance - For Q4 FY2025, Grab reported a profit of $153 million, a significant increase from $11 million in the same quarter the previous year. Adjusted EBITDA for the quarter was $148 million, reflecting a 54% increase year-over-year [2] - For the full fiscal year, Grab's revenue rose approximately 20% year-over-year to around $3.37 billion. The company achieved a profit of $200 million, reversing a loss of $158 million from FY2024, and adjusted EBITDA for the year increased to $500 million, up about 60% year-over-year [2] Shareholder Returns and Future Guidance - Due to its strong performance, Grab's Board has authorized a share repurchase program of up to $500 million. The company has also provided guidance for fiscal 2026, projecting revenue between $4.04 billion and $4.10 billion, with adjusted EBITDA expected to be between $700 million and $720 million [3] Strategic Partnerships - On February 4, Grab was appointed as the exclusive distributor of Hesai Technology's lidar products across Southeast Asia. This partnership entails Grab managing sales, customer support, and marketing for Hesai's lidar sensors in the region [4] Company Overview - Grab Holdings Limited is a Singaporean company that operates Southeast Asia's leading superapp, which offers services including ride-hailing, food delivery, digital payments, and financial services across multiple countries in the region [5]