Core Insights - Roku Inc. shares increased over 10% intra-day following the release of fourth-quarter earnings that surpassed analyst expectations and provided optimistic guidance for 2026 [1] Financial Performance - The company reported an adjusted EPS of $0.53, significantly higher than the consensus estimate of $0.27 [2] - Total revenue reached $1.38 billion, aligning with analyst expectations and reflecting a 16% year-over-year growth [2] - Platform revenue, which encompasses advertising and content distribution, grew by 18% to $1.22 billion, while Devices revenue saw a 3% increase to $171 million [2] Future Projections - For Q1 2026, Roku forecasts revenue of $1.2 billion, surpassing the consensus estimate of $1.17 billion [3] - The full-year revenue for 2026 is projected to be $5.5 billion, exceeding analyst projections of $5.34 billion [3] - Streaming hours increased by 15% year-over-year, totaling 145.6 billion for the full year of 2025 [3] Advertising and Market Position - Roku noted robust growth in advertising, with video advertising growth on its platform outpacing the U.S. OTT market and the broader digital advertising industry in 2025 [4] - The Roku Channel was the second most engaged app on the platform in the U.S., accounting for 6.3% of total TV streaming in December 2025, up from 4.6% the previous year [3] - The company anticipates reaching 100 million streaming households globally by 2026 [4] Revenue Growth Expectations - For 2026, Roku expects Platform revenue growth of 18% to $4.89 billion, with a gross margin projected between 51% and 52% [4] - The company aims to maintain disciplined operations while continuing to invest in platform expansion [4]

Group 1 - The stock of streaming giant NFLX is currently trading at its lowest levels since 2025, near a significant buildup of put open interest at the 80 strike price [1] - The max pain point has shifted higher to 90 through the April expiration, which has been providing support for recent price action [1] - The front-month gamma-weighted Schaeffer's open interest ratio (SOIR) stands at 1.26, suggesting a potential beginning of a rebound for the stock [2] Group 2 - The Schaeffer's Volatility Index (SVI) is at 36%, placing it in the 8th percentile of its annual range, indicating that premiums are affordably priced following a post-earnings volatility crush [2] - A recommended April call option has a leverage ratio of 6.9, which means it will double with a 15.1% increase in the underlying equity [3]

Roku Inc (NASDAQ:ROKU) stock is surging today, last seen up 5.9% at $87.83, after the streaming name's better-than-expected fourth-quarter results and upbeat annual revenue forecast. The company also signaled plans to begin bundles of premium streaming subscriptions. Rosenblatt Securities upgraded the stock to "buy" from "neutral" after the event, throwing in a price-target hike to $118 from $106. Several other analysts lifted their price targets as well, including Wedbush to $140 from $130. On track for it ...

Um, and now Diane King Hall is here. So, I want to see more about some of these movers, including Rivian this morning. We're joined by Diane King Hall.Good morning. >> Good morning. This is on the winning side, Rivian.So, those shares revving up today off the back of his quarterly results, which it did do better than expected. It did report a loss on an adjusted basis, but again, the street was expecting more bleeding than it reported. The adjusted loss uh 54 cents a share.Revenue coming in at 1.29% billion ...

Economic Data - Inflationary pressures in the U.S. showed signs of moderation, with the Consumer Price Index (CPI) rising by 0.2% month-over-month, below the estimated 0.3%, leading to an annual rate decrease to 2.4% from 2.7% in December, marking the lowest annual inflation rate since May 2025 [2][10] - The Core CPI, excluding food and energy prices, rose 0.3% month-over-month, with the annual rate easing slightly to 2.5% from 2.6% [3] - Real average weekly earnings increased by 1.9% year-over-year, up from 1.1%, indicating wage growth is outpacing inflation and enhancing purchasing power [4][10] European Geopolitics and Defense - German Chancellor Friedrich Merz emphasized the need for a stronger, self-reliant Europe, stating that NATO is not being disregarded but rather a strong European pillar is being built [5] - Merz acknowledged a "gap" between Europe and the U.S., calling for a new transatlantic partnership to rebuild trust, while Germany strengthens its defense capabilities [6] Corporate News - Alibaba (BABA) is expected to be added to a Pentagon list of firms with alleged ties to the Chinese military, which could have significant implications for the company [7][10] - In pre-market trading, U.S. stock futures indicated a lower open, with major tech stocks like Apple (AAPL), Microsoft (MSFT), and Amazon (AMZN) showing declines [8] - Rivian (RIVN) shares surged 20% in pre-market trading after reporting strong fourth-quarter results and guidance for increased vehicle deliveries [9] - Roku (ROKU) saw its stock jump 15% after exceeding Wall Street expectations in earnings per share and revenue [9]

Market Overview - US stock futures showed mixed signals following a broad market sell-off, with S&P 500 and Dow Jones Industrial Average futures near flatline, while Nasdaq 100 futures also remained little changed after significant selling pressure on tech stocks [1] - The market is reacting to a cooler-than-expected inflation reading, which is influencing expectations regarding Federal Reserve interest rate policies [1][2] Inflation Data - The Consumer Price Index (CPI) indicated a 0.2% increase in consumer prices for January compared to the previous month, and a 2.4% increase year-on-year, which was lower than economists' expectations [2][5] - The core CPI, excluding food and energy, rose by 0.3% month-on-month and 2.5% year-on-year, aligning with expectations [6] Federal Reserve Outlook - The inflation readings have shifted traders' outlook for potential rate cuts, now pricing in a 51% chance of at least one 25 basis-point cut by the June meeting, while the March meeting is expected to maintain current rates with less than 10% likelihood of a cut [7] Company Earnings and Stock Movements - Rivian's stock surged nearly 20% following a fourth-quarter earnings beat, with the company on track to deliver its R2 midsize model before summer [5][15] - Applied Materials saw its stock climb over 10% after beating Wall Street expectations, contributing to a year-to-date increase of 27% [4][16] - Pinterest shares fell about 20% due to a revenue forecast that fell short of analysts' estimates, raising concerns about AI risks to its platform [4][17] - DraftKings stock dropped 17% after missing analyst expectations for guidance, while Roku's stock rose 15% after beating fourth-quarter earnings estimates [8][9] AI Impact on Market Sentiment - Concerns about AI disruption have affected various sectors, including real estate and logistics, leading to a sell-off in tech stocks, particularly the "Magnificent Seven" megacaps [3] - Conversely, fears surrounding AI have benefited Asian stocks, particularly chipmakers, as global funds shift preference towards hardware producers with strong pricing power [11][12][13]

Market Overview - U.S. stock futures indicated a slightly higher open, with S&P 500 E-minis up 0.1% and Nasdaq 100 futures rising 0.2% [2][10] - Positive sentiment in the tech sector was driven by significant app developments and broader market implications from new international trade agreements and domestic policy changes [3] Tech and Entertainment Developments - YouTube launched a dedicated app for Apple Vision Pro, enhancing the user experience by providing full access to YouTube's video library, supporting 3D and immersive content, and allowing offline downloads [4][5][10] - This app release is expected to catalyze broader adoption of the Vision Pro platform [5] Media Industry Movements - Paramount is reportedly in discussions to nominate Pentwater Capital Management CEO Matt Halbower to the board of Warner Bros. Discovery as part of a proxy fight to block a potential takeover by Netflix [6][7][10] Trade and Economic Policy Changes - Taiwan's President announced a new trade and tariff deal with the U.S., marking a pivotal moment for Taiwan's economy and strengthening high-tech partnerships [8][9][10] - The Trump administration rescinded the Obama-era climate endangerment finding, rolling back federal greenhouse gas regulations for vehicles, claiming $1.3 trillion in regulatory savings [11][10] - The House of Representatives passed a bill to end tariffs on Canada, reflecting growing anxiety over trade policy, although the bill is likely to face a veto [12]

When it comes to the streaming industry, there might be no business that commands more attention among investors than Netflix (NASDAQ: NFLX). The innovator deserves credit for spearheading the changing media landscape to huge success. But did that huge success translate into successful returns for investors? If you'd invested $100 in this streaming stock five years ago, here's how much you'd have today. Will AI create the world's first trillionaire? Our team just released a report on the one little-known ...

Core Insights - Apple Inc is positioning its streaming segment for potential profitability by acquiring the rights to the successful series "Severance," which is expected to enhance its original content offerings and viewer engagement [2][12] Group 1: Acquisition Details - Apple Studios acquired the rights and intellectual property for "Severance" from Fifth Season for approximately $70 million, aiming to make it a flagship series for its streaming platform [2] - The series has completed two seasons and is set to film a third season this summer, with plans for at least four more seasons, indicating a long-term commitment to the show [3][4] Group 2: Viewership and Profitability - "Severance" has seen its viewership double from season one to season two, and if this trend continues, the show could become profitable in its third season [5] - The acquisition may allow Fifth Season to turn a profit on its previous efforts, which were not profitable during season two [5] Group 3: Streaming Strategy - Since launching AppleTV+ in 2019, the streaming segment has been unprofitable, primarily due to high content acquisition costs, funded by Apple's other profitable ventures [6][11] - Apple has relied heavily on content from other studios, which has limited its negotiating power for renewals and spinoffs, but the company is now shifting focus to producing more in-house content [7][9] Group 4: Future Content Plans - Apple Studios is also developing other original content and has had significant successes, such as the blockbuster "F1," which grossed $189.6 million domestically and $654.5 million worldwide [8] - The company plans to continue licensing content from other studios but aims to acquire less and focus on securing high-quality content through its own studio [9][10]

Core Viewpoint - Trump Media and Technology Group Corp. is reminding brokers of the February 13 deadline to provide information about DJT shareholders as of the February 2 record date, in relation to the distribution of digital tokens to shareholders [1][2]. Group 1: Digital Token Distribution - Trump Media announced plans to distribute digital tokens to shareholders in partnership with Crypto.com, with each shareholder eligible to receive one digital token per whole share owned as of the record date [3]. - The digital tokens will not be classified as equity securities and cannot be distributed through The Depository Trust Company (DTC), necessitating identification of each beneficial shareholder [4]. - Only ultimate beneficial owners of Trump Media shares as of the record date will be eligible to receive the digital tokens, which will not have a cash value [8][10]. Group 2: Communication and Compliance - Trump Media is collaborating with external partners to ensure accurate communication and compliance with SEC rules regarding shareholder communications, particularly concerning Objecting Beneficial Owners (OBOs) [5][6]. - Brokers are requested to provide a complete list of Trump Media shareholders designated as OBOs, including their name, address, and record-date share balance, by February 13, 2026 [6][7]. - The timely provision of this information is crucial for facilitating the token distribution and ensuring shareholders can obtain their entitled benefits [7]. Group 3: Company Overview - Trump Media aims to promote free speech through its platforms, including Truth Social, Truth+, and Truth.Fi, which focus on providing alternatives to mainstream tech platforms [13].