Market Performance Overview - U.S. equity markets closed positively, with the Nasdaq Composite (^IXIC) rising approximately 1.1% to near 22,863, driven by semiconductor and software stocks [2] - The S&P 500 (^GSPC) gained 0.8% to end at 6,890.07, while the Dow Jones Industrial Average (^DJI) rose 0.4%, or about 210 points, to finish at 49,174.50 [2] Sector Performance - Nine of the eleven S&P sectors ended the day in the green, with Consumer Discretionary and Technology sectors being the top performers, while Health Care lagged [3] - The CBOE Volatility Index (VIX) decreased by 7% to 19.55, indicating reduced investor anxiety [3] Tech Giants and AI Momentum - Nvidia (NVDA) shares rose 2.2% ahead of its fourth-quarter results, with analysts predicting a nearly 70% year-over-year profit surge, focusing on the demand for its upcoming "Vera Rubin" AI platform [4] - Salesforce (CRM) saw a 4.1% increase in shares after announcing expanded enterprise AI integrations, reporting record fourth-quarter results with Remaining Performance Obligations (RPO) exceeding $72 billion, a 14% year-over-year increase, and a new $50 billion share repurchase program [5] - Snowflake (SNOW) reported fourth-quarter product revenue of $1.23 billion, up 30% year-over-year, but faced scrutiny over its fiscal 2027 guidance [6] Economic Data and Policy Developments - Consumer confidence rose to 91.2 in February, surpassing forecasts of 88.4, alongside positive labor market data showing private employment growth for four consecutive weeks [7] - The market reacted positively to President Trump's State of the Union address, noting the absence of new tariff threats and a proposal for a government-backed 401(k) match, although his call to ban institutional investors from buying single-family homes affected some real estate and financial services stocks [8] Major Corporate Movers - Axon Enterprise (AXON) surged 21.5% after reporting strong earnings driven by demand for AI-powered body cameras [9] - IBM (IBM) rallied 7% as investors reassessed its defensive positioning in the AI consulting market [9] - Lowe's (LOW) fell 4.5% despite beating earnings estimates due to management's warnings about uncertainty in the housing sector [13] - GoDaddy (GDDY) dropped 16% amid skepticism over its AI strategy despite a quarterly earnings beat [13] - Clear Secure (YOU) jumped 31.8% following a strong earnings report and an increase in its dividend [13]

LOWE'S REPORTS FOURTH QUARTER 2025 SALES AND EARNINGS RESULTS [Accessibility Statement] Skip Navigation— Comparable Sales Increased 1.3% —— Diluted EPS of $1.78; Adjusted Diluted EPS1 of $1.98 —— Provides Full Year 2026 Outlook —MOORESVILLE, N.C., Feb. 25, 2026 /PRNewswire/ -- Lowe's Companies, Inc. (NYSE: LOW) today reported net earnings of $1.0 billion and diluted earnings per share (EPS) of $1.78 for the quarter ended Jan. 30, 2026, compared to diluted EPS of $1.99 in the fourth quarter of 2024. During t ...

U.S. equity markets are staging a significant "Turnaround Tuesday" recovery today, February 24, 2026, as investors shake off the volatility that characterized the start of the week. Following a sharp sell-off on Monday driven by renewed tariff uncertainty and fears of artificial intelligence (AI) disruption, the major indexes are trending higher in afternoon trading. The rebound is being fueled by a combination of stronger-than-expected economic data and high-profile corporate partnerships that have restore ...

U.S. stock futures are showing signs of stabilization on Tuesday morning, February 24th, 2026, as investors attempt to recover from a bruising session that saw major indexes tumble. Premarket activity indicates a modest rebound, with futures for the S&P 500 (SPY) rising 0.34% and Nasdaq 100 (QQQ) futures gaining 0.49%. The Dow Jones Industrial Average (DIA) futures are also up approximately 127 points, or 0.2%, as market participants engage in bargain hunting following Monday’s sharp sell-off.The previous s ...

Market Overview - The Supreme Court's decision to strike down President Trump's tariff regime positively impacted the market, with all three major indexes closing higher for the week [1][8] - The S&P 500 rose by 0.7% on Friday and finished the week up 1.1%, while the Dow Jones Industrial Average increased by 0.5% on Friday, closing the week up 0.3% [2] - The Nasdaq Composite gained 0.9% on Friday, resulting in a weekly increase of 1.3% [2] Oil Market - Oil prices ended the week approximately 5.5% higher, driven by concerns over potential disruptions in the Middle East due to possible US actions against Iran, leading to a monthly return of around 11% [2] Economic Indicators - The upcoming economic data includes the Producer Price Index on Friday, which will provide insights into upstream input costs amid persistent inflation above the Federal Reserve's 2% target [3] - Recent Personal Consumption Index data indicated a 0.4% increase in both headline prices and core PCE in December compared to the previous month, marking a steeper rise than in November [4] Corporate Earnings - Nvidia's fourth quarter results, set to be released after market close on Wednesday, are anticipated to be a significant indicator of the AI sector's health [6] - Salesforce's results on Wednesday will provide insights into the software sector, which has faced challenges recently [7] - Home Depot and Lowe's earnings will offer a proxy for the housing market, while Constellation Energy and Dominion Energy will shed light on the US power market [7]

Key Takeaways Realty Income likely to see stable Q4 performance from its 15,500 property portfolio.O expects Q4 revenues of $1.46B, up 9.08% year over year.Realty Income targeted $5.5B in 2025 investments to drive growth and earnings.Realty Income (O) is likely to have witnessed stable operational performance in the fourth quarter of 2025, driven by its well-diversified, high-quality property portfolio. As of the end of the third quarter of 2025, Realty Income owned more than 15,500 properties spanning 92 i ...

Core Insights - The Consumer Discretionary SPDR Fund (XLY) has a significant concentration risk, with Amazon and Tesla accounting for over 40% of the portfolio, leading to underperformance compared to the S&P 500 [1] - XLY returned only 3.2% over the past year, while the S&P 500 gained 11.8%, primarily due to Amazon's 13.7% decline [1] - Consumer sentiment has dropped 18.2% to 52.9, indicating pessimism, while retail sales grew 3.3% year-over-year, creating a disconnect in consumer behavior [1] Fund Structure and Performance - XLY holds 51 companies across various sectors, including e-commerce, automotive, home improvement, and dining, but is heavily weighted towards Amazon (20.73%) and Tesla (19.77%) [1] - The fund's top five holdings also include Home Depot, McDonald's, and TJX Companies, but the portfolio remains top-heavy [1] - XLY charges an annual fee of 0.08% and has a modest dividend yield of 0.72%, focusing on capital appreciation rather than income [1] Market Conditions - Consumer discretionary stocks are cyclical, performing well during economic expansions and poorly during downturns [1] - Current economic indicators show a contradictory picture, with low consumer sentiment typically associated with recessions, yet retail sales are increasing [1] - The fund is suited for investors who believe in accelerating consumer spending and can handle the volatility associated with concentrated positions in major companies [1]

Lowe's Companies, Inc. to Host Fourth Quarter & Fiscal 2025 Earnings Conference Call on Feb. 25 [Accessibility Statement] Skip NavigationMOORESVILLE, N.C., Feb. 18, 2026 /PRNewswire/ -- Lowe's Companies, Inc. (NYSE: LOW) announced today that it will hold its Fourth Quarter & Fiscal 2025 Earnings Conference Call at 9 a.m. Eastern time on Wednesday, Feb. 25. A webcast will be available by visiting the Quarterly Earnings section of the Lowe's Investor Relations website, [ir.lowes.com]. Supplemental materials w ...

Company Overview - Costco Wholesale is projected to achieve $270 billion in net sales for fiscal 2025, positioning it as a leading player in the general merchandise retail sector [1] - Home Depot's share price has increased by 41% over the past five years, contrasting with Costco's total return of 199% during the same period [1] Performance Analysis - Costco consistently reports same-store sales growth, including a 7.7% increase during fiscal 2020 despite the COVID-19 pandemic, indicating stable demand regardless of macroeconomic conditions [2] - Home Depot experienced double-digit revenue growth during the pandemic years but has faced a decline in demand in recent years, with only a 0.2% increase in same-store sales in the third quarter of fiscal 2025 [6][7] Business Model and Strategy - Costco's value proposition lies in offering high-quality goods at low prices, supported by its large scale which allows for favorable procurement costs, fostering customer loyalty [3] - The membership model is crucial for Costco, with a 5.2% year-over-year increase in membership base to 81.4 million and a renewal rate of 89.7%, providing a recurring and high-margin revenue stream [4] Growth Potential - Costco operates 921 warehouses and aims to open 30 new locations annually, indicating significant growth opportunities both domestically and internationally [5] - The company's net income has grown at a compound annual rate of 11.4% over the past five years, which supports regular payouts and special dividends [5]

Hillman Solutions Corp. Q4 2025 Earnings Call Summary - Moby Strategic Performance Drivers Delivered record net sales and adjusted EBITDA in 2025 by successfully implementing price increases to offset significant tariff-related cost pressures. Benefited from a temporary margin 'peak' in late 2025 due to the timing gap between realized price hikes and the exhaustion of lower-cost, pre-tariff inventory. Countered a 5% market volume decline and 30-year lows in existing home sales through market share g ...