Core Viewpoint - B2Gold Corp (BTG) is expected to report significant growth in fourth-quarter 2025 earnings, with an estimated EPS of 20 cents compared to 1 cent a year ago, despite a recent downward revision of 9.1% in consensus estimates over the past 60 days [1][4]. Earnings Performance - B2Gold has a mixed earnings surprise history, beating estimates in one of the last four quarters and lagging in three, with an average negative surprise of 24.4% [2]. - The company has a positive Earnings ESP of +1.24% and a Zacks Rank of 3 (Hold), indicating potential for an earnings beat [5][4]. Factors Influencing Q4 Performance - Several factors have contributed to the rise in gold prices in 2025, including geopolitical tensions, a depreciating U.S. dollar, potential monetary policy easing, central bank purchases, and tariff conditions [6]. - Gold prices remained near record highs during the October-December period, which is likely to positively impact B2Gold's performance [7]. Production Outlook - B2Gold anticipates recovering lost production at the Fekola Mine in 2025, with expected gold output from the Fekola Complex between 515,000 and 550,000 ounces, and additional production from the Otjikoto and Masbate mines [8]. - The company expects higher year-over-year gold production and prices to reflect positively in its fourth-quarter results, although cost inflation pressures are impacting margins [9]. Share Price Performance - B2Gold's shares have increased by 117.4% over the past year, compared to a 147.7% rise in the industry [10].

Key Takeaways Phillips 66 trades at 13.25x EV/EBITDA, well above the industry average of 5.13x.PSX could benefit from softer WTI prices, with EIA seeing lower oil prices through 2026.Phillips 66 allocates $1.11B each to refining and midstream, adding stability despite 38% leverage.Phillips 66 (PSX) is trading at a trailing 12-month EV/EBITDA multiple of 13.25x, which is higher than the broader industry average of 5.13x. Valero Energy Corporation (VLO) and Par Pacific Holdings, Inc. (PARR) , two other refine ...

Key Takeaways Royal Gold is set to report Q4 results on Feb. 18, with EPS expected to rise y/y to $2.68 from $1.63.Higher gold and silver prices and Sandstorm, Horizon deals lifted GEO sales in Q4.RGLD sold 58,200 GEOs in Q4, while lower volumes likely weighed on margins.Royal Gold, Inc. (RGLD) is slated to report fourth-quarter 2025 earnings results on Feb. 18, after the closing bell.The Zacks Consensus Estimate for RGLD’s fourth-quarter earnings is pegged at $2.68, indicating significant growth from the $ ...

Key Takeaways Halliburton launched the XTR CS injection valve for CO2 injection in CCUS wells.The wireline-retrievable system is non-elastomeric for harsh, low-temp environments.The valve meets API 14A standards and supports high rates with reduced wear.Halliburton Company (HAL) has introduced the XTR CS injection system, a wireline-retrievable safety valve solution engineered specifically for CO2 injection, as carbon capture, utilization and storage (CCUS) projects expand globally, ensuring well integrity. ...

Renvolt, Voltalia's new subsidiary dedicated to Services, signs a new construction contract in Ireland Voltalia (Euronext Paris, ISIN code: FR0011995588), an international renewable energy player, and Renvolt, its subsidiary dedicated to construction and maintenance services, announce the signing of a turnkey engineering, procurement and construction (EPC) contract for ESB Wexford Hub project, a 124.2-megawatt solar power plant This contract, signed by Renvolt, strengthens the collaboration with ESB, Irelan ...

Core Insights - Coupang, Inc. experienced a significant drop in share price, falling over 13% due to a report of an additional 165,000 user data being leaked, compounding the previously reported 33 million users affected by a major security breach [1][2] - The interim CEO, Harold Rogers, is under investigation for potential perjury related to statements made about the breach, which has further impacted investor confidence [2] - A securities class action lawsuit has been initiated, representing investors who acquired Coupang securities between May 7, 2025, and December 16, 2025, due to alleged misleading statements regarding the company's cybersecurity measures [3][4] Company Developments - The data breach reportedly affected 33.7 million accounts and was allegedly executed by a former employee using authentication keys that remained valid post-departure, leading to a $1.2 billion compensation plan and the resignation of the CEO, resulting in a loss of over $8 billion in market value [4] - Following the class period, Coupang filed a report with the SEC indicating that its investigation was conducted under government direction, raising questions about the accuracy of previous statements made by the company [5] Legal and Investigative Actions - The law firm Hagens Berman is leading the investigation into the claims against Coupang, focusing on the failure to detect unauthorized access to sensitive customer data by a former employee [6] - Whistleblowers with non-public information regarding Coupang are encouraged to come forward, with potential rewards under the SEC Whistleblower program for original information leading to successful recovery [6]

Midday Market Momentum and Holiday SentimentWhile the physical trading floors of the New York Stock Exchange and the Nasdaq are silent today, Monday, February 16, 2026, in observance of the Presidents' Day federal holiday, the underlying market momentum remains decidedly active. In holiday-thinned electronic trading, U.S. stock futures have shown a positive bias throughout the midday period. As of 11:30 AM ET, S&P 500 (SPX) futures were edging higher by approximately 0.4%, while Dow Jones Industrial Average ...

Core Insights - February has shown increased volatility compared to January, with investors adopting a "sell first, ask questions later" strategy due to AI-driven disruption fears [1] - The U.S. Consumer Price Index (CPI) release provided some relief by easing inflation concerns, leading to expectations that the Federal Reserve may start cutting rates around mid-year [1] Inflation Data - Consumer inflation rose 2.4% year-over-year in January, down from 2.7% in December, returning to its April 2025 level [2] - Core CPI increased 2.5% annually, marking its lowest reading since April 2021, while economists had anticipated both headline and core inflation to be at 2.5% [2] Federal Reserve Rate Expectations - Following the softer-than-expected January inflation data, U.S. interest rate futures increased the probability of a June rate cut to approximately 70%, up from 64% prior to the report [4] - The CME FedWatch tool indicates a 50.7% likelihood of interest rates being lowered to 3.25-3.5% in June 2026, an increase from 44.5% a month earlier, with expectations for July strengthening to an 80.4% likelihood of a rate cut [5] Investment Opportunities in ETFs - Small-cap stocks, which are heavily reliant on external borrowings, could significantly benefit from lower interest rates, enhancing capital availability and allowing for refinancing of existing debt [7] - Suggested small-cap ETFs include iShares Core S&P Small-Cap ETF (IJR), iShares Russell 2000 ETF (IWM), and Vanguard Small Cap ETF (VB), all rated Zacks ETF Rank 2 (Buy) [8] - Financial ETFs are expected to gain from anticipated Fed interest rate cuts, which could lower capital costs for banks and boost loan activity [9] - Recommended financial ETFs include State Street Financial Select Sector SPDR ETF (XLF), Vanguard Financials ETF (VFH), and iShares U.S. Financials ETF (IYF), with XLF and VFH rated Zacks ETF Rank 1 (Strong Buy) [12] - The utilities sector, being capital-intensive, will also benefit from reduced financing costs, making utility ETFs like Utilities Select Sector SPDR Fund (XLU), Vanguard Utilities ETF (VPU), and iShares U.S. Utilities ETF (IDU) attractive options [13][14]

Core Insights - PepsiCo Inc.'s international business is a key growth driver, generating $38 billion in revenues in 2025, accounting for over 40% of total net revenues and core segment operating profit [1][9] - The international segment achieved 4.5% organic revenue growth in 2025, with consistent performance across food and beverage categories [2][4] Financial Performance - The international segment recorded its 19th consecutive quarter of mid-single-digit organic revenue growth, alongside a 27% growth in core operating profit and a 225 basis points margin expansion in Q4 2025 [2][9] - PepsiCo's shares have increased by 15.7% year-to-date, outperforming the industry growth of 13.3% [8] Geographic Diversification - Growth is geographically diversified, with strong performance in markets such as Mexico, Brazil, Argentina, India, Germany, Egypt, and Thailand for food, and Mexico, the U.K., Spain, Poland, Pakistan, and Australia for beverages [3][4] Strategic Initiatives - Management anticipates a "long runway for profitable growth" driven by localized innovation, expanded distribution in developing markets, and increased participation in energy and functional categories [4] - The company is well-positioned for further scaling due to resilient demand, margin expansion, and sustained share gains in international markets [4] Valuation and Earnings Estimates - PepsiCo trades at a forward price-to-earnings ratio of 19.11X, compared to the industry average of 20.08X [10] - The Zacks Consensus Estimate for PepsiCo's earnings per share implies year-over-year growth of 5.4% and 6.7% for 2026 and 2027, respectively [11]

Core Viewpoint - NetSol Technologies, Inc. reported a strong second quarter for fiscal 2026, with significant revenue growth driven by services and recurring subscription revenues, despite a slight decline in stock performance compared to the S&P 500 index. Financial Performance - Total net revenues for Q2 fiscal 2026 reached $18.8 million, a 21.1% increase from $15.5 million in the prior-year period, driven by higher services and recurring subscription revenues [2] - Gross profit rose to $9 million, representing 48% of net revenues, compared to $6.9 million or 44.5% a year earlier [3] - Operating income was $1.3 million, a turnaround from an operating loss of $0.5 million in the prior-year quarter [3] - GAAP net income attributable to NetSol was $0.2 million, or 2 cents per diluted share, compared to a net loss of $1.1 million, or 10 cents per diluted share, in the year-ago period [3] Revenue Mix and Key Metrics - Subscription and support revenues accounted for 48.3% of total net revenues, down from 55.6% in the prior-year period, indicating a higher contribution from implementation services [4] - For the first half of fiscal 2026, total net revenues increased to $33.8 million from $30.1 million a year earlier, with recurring subscription and support revenues up 7.2% to $18 million and services revenues up 17.9% to $15.6 million [4] - Gross profit for the first half was $14.9 million, or 44.2% of net revenues, compared to $13.5 million, or 44.8%, in the prior-year period [5] Cash Position and Equity - NetSol ended the quarter with cash and cash equivalents of $18.1 million, up from $17.4 million at June 30, 2025, indicating a stable liquidity position [6] - Total stockholders' equity stood at $35.9 million, or $3.04 per diluted share [6] Management Commentary - CEO Najeeb Ghauri highlighted the quarter's strong performance, emphasizing 21% revenue growth and a 41% increase in service revenue, driven by the implementation of the Transcend Finance and Transcend Retail platforms [7] - Management expressed confidence in margin improvement and operating leverage as investments in AI and new hires begin to scale [8] Factors Influencing Performance - Revenue growth was influenced by implementation timing and project mix, particularly in services, with cost of sales rising to $9.8 million from $8.6 million year over year [9] - Gross margin expanded by 350 basis points to 48%, reflecting improved operating efficiency and scale [9] - Foreign currency movements contributed a modest gain in the quarter compared to a loss in the prior-year period [10] Guidance - Management raised its fiscal 2026 revenue growth guidance to nearly $73 million or better, supported by the current pipeline and ongoing investment in go-to-market initiatives and the AI-enabled Transcend platform [11] Leadership Changes - In Q2 fiscal 2026, NetSol announced a leadership transition, appointing Sardar Abubakr as the chief financial officer, with Roger Almond transitioning to the chief accounting officer, aimed at strengthening governance and financial oversight [12]