After Hours Report

Updated: 19-Feb-26 17:11 ET
Comfort Systems fixes a strong Q4 earnings beat; Opendoor Technologies sharply higher on earnings

Stocks faced broad pressure today, which negated a chunk of yesterday's gains across the S&P 500 (-0.3%), Nasdaq Composite (-0.3%), and DJIA (-0.5%). The major averages will enter the final session of a holiday-abbreviated week mostly higher, though within close proximity to their flatlines. 

While losses throughout the broader market were relatively modest, they were widespread. Eight S&P 500 sectors logged a lower finish, including several of yesterday's outperformers. 

The financials sector (-0.9%) logged the worst finish, facing a combination of broad weakness and pressure across asset manager names such as Apollo Global Management (APO 118.34, -7.02, -5.60%) and Blackstone (BX 125.76, -7.14, -5.37%). The group faced pressure after Financial Times reported that Blue Owl Capital (OWL 11.58, -0.73, -5.93%) 11.12, -1.20, -9.71%) has halted redemptions in its private retail debt fund, though the company has since refuted the report. 

The top-weighted information technology sector (-0.5%) was another relative laggard after outperforming yesterday. EPAM Systems (EPAM 139.16, -28.53, -17.01%) was a laggard following its earnings, though it was the only real negative outlier in a sector that traded mostly modestly lower. The sector's mega-cap components took a step back, with Apple (AAPL 260.58, -3.77, -1.43%) a "magnificent seven" laggard.

The consumer discretionary sector (-0.5%) logged a similar retreat with several notable earnings moves in the mix. eBay (EBAY 84.75, +2.57, +3.13%) was a standout, while Pool (POOL 218.36, -36.97, -14.48%), Carvana (CVNA 332.86, -28.67, -7.93%), and Booking Holdings (BKNG 4007.45, -262.54, -6.15%) moved sharply lower. 

Meanwhile, the energy sector (+0.6%) notched another higher finish as crude oil futures settled today's session $1.43 higher (+2.2%) at $66.42 per barrel. Tensions between the U.S. and Iran remain high, with The Washington Post reporting this afternoon that President Trump appears ready to order an attack on Iran.

The prospect of a potential military conflict saw solid gains across some defense names today, including Huntington Ingalls (HII 442.93, +18.04, +4.25%) and Lockheed Martin (LMT 666.59, +16.78, +2.58%). The iShares DJ Aerospace ETF finished 1.3% higher, contributing to strength within the industrials sector (+0.8%). 

The sector was also supported by a strong gain in Deere (DE 662.00, +68.73, +11.58%) after the company topped earnings estimates. 

Elsewhere, the utilities sector (+1.1%) captured the widest gain, attracting some rotational interest amid a slower day for growth stocks. 

However, the strength did not translate to other defensive sectors, as the health care sector (-0.3%) faced broad pressure while the consumer staples sector (-0.4%) lagged as cautious guidance saw Walmart (WMT 124.87, -1.75, -1.38%) move lower following its earnings release. 

Outside of the S&P 500, the Russell 2000 (+0.2%) and S&P Mid Cap 400 (flat) reclaimed their unchanged levels late in the session after trading with modest losses for most of the day. 

All told, today's section reflected some caution in the market after a strong performance yesterday, with earnings and geopolitical headlines taking center stage as the market awaits its next catalyst. The market will not have to wait long, as tomorrow morning will bring the release of the December Personal Income/Outlays report, which includes the PCE Price Index (Briefing.com consensus 0.3%), the Fed's preferred inflation gauge. 

While the data is somewhat dated, lingering inflation concerns and generally favorable signals from the economy have caused recent Fed commentary to lean hawkish, meaning that a hotter-than-anticipated print could further delay the market's expectations of its next rate cut. 

U.S. Treasuries finished Thursday on a flat note after overcoming some early softness that briefly lifted yields back to their highs from Friday. The 2-year note yield settled up one basis point at 3.47%, and the 10-year note yield finished unchanged at 4.08%. 

  • S&P Mid Cap 400: +8.5% YTD
  • Russell 2000: +7.4% YTD
  • DJIA: +2.8% YTD
  • S&P 500: +0.2% YTD
  • Nasdaq Composite: -2.4% YTD

Reviewing today's data:

  • Weekly Initial Claims 206K (Briefing.com consensus 225K); Prior was revised to 229K from 227K, Weekly Continuing Claims 1.869 mln; Prior was revised to 1.852 mln from 1.862 mln
    • The key takeaway from the report is its confirmatory signal that the labor market is still operating in a low-firing environment.
  • February Philadelphia Fed Index 16.3 (Briefing.com consensus 8.5); Prior 12.6
  • December Trade Balance -$70.3 bln (Briefing.com consensus -$55.8 bln); Prior was revised to -$53.0 bln from -$56.8 bln
    • The key takeaway from the report is that the wider deficit will detract from Q4 GDP growth estimates.
  • January Pending Home Sales -0.8% (Briefing.com consensus 1.4%); Prior was revised to -7.4% from -9.3%
  • December Adv. Intl. Trade in Goods $98.5 bln; Prior $82.8 bln
  • December Adv. Retail Inventories 0.0%; Prior -0.5%
  • December Adv. Wholesale Inventories 0.2%; Prior 0.2%
  • December Lending Economic Index -0.2%; Prior -0.3%

Overseas:

  • Europe: DAX -1.0%, FTSE -0.6%, CAC -0.4%
  • Asia: Nikkei +0.6%, Hang Seng market closed, Shanghai market closed

Commodities:

  • Crude Oil +1.43 @ 65.42
  • Nat Gas -0.01 @ 3.00
  • Gold -12.40 @ 4997.00
  • Silver unch @ 77.59
  • Copper -0.06 @ 5.74

After-Hours Spotlight:

  • Alarm.com (ALRM) beats by $0.08, beats on revs; guides FY26 EPS above consensus, revs above consensus...ALRM +7.1%
  • AMN Healthcare (AMN) misses by $0.05, beats on revs; Issues Q1 guidance...AMN +4.6%
  • CarGurus (CARG) reports EPS in-line, revs in-line; guides Q1 EPS in-line, revs above consensus; guides FY26 revs above consensus; announces new $250 mln share repurchase program...-4.1%
  • Casella Waste (CWST) beats by $0.05, reports revs in-line; guides FY26 revs in-line...-8.1%
  • Chemours (CC) misses by $0.02, reports revs in-line; guides FY26 revs in-line...CC -10.3%
  • Comfort Systems (FIX) beats by $2.62, beats on revs...FIX +3.6%
  • Con Edison (ED) beats by $0.03, beats on revs; guides FY26 EPS in-line...ED -1.0%
  • Copart (CPRT) misses by $0.03, misses on revs...CPRT -10.7%
  • Dropbox (DBX) beats by $0.01, beats on revs...DBX +0.8%
  • GRAIL (GRAL) reports fourth quarter and full year 2025 financial results; strong financial position with cash into 2030...GRAL -44.8%
  • Live Nation (LYV) reports Q4 (Dec) results; beats on revs...LYV +2.6%
  • Onto Innovation (ONTO) misses by $0.02, reports revs in-line; guides Q1 EPS in-line, revs above consensus...ONTO +3.1%
  • Opendoor Technologies (OPEN) misses by $1.15, beats on revs...OPEN +15.3%
  • Sprouts Farmers Market (SFM) beats by $0.03, reports revs in-line; guides Q1 EPS below consensus; guides FY26 EPS below consensus, revs below consensus...SFM -0.5%
  • Texas Roadhouse (TXRH) misses by $0.22, reports revs in-line; comps +4.2%; commodity inflation continues to pressure restaurant margin; increases dividend...TXRH flat
  • Universal Display (OLED) beats by $0.11, reports revs in-line; guides FY26 revs below consensus...OLED +1.8%

Fair Value for Friday, February 20:

  • S&P 500: 6,877
  • Nasdaq 100: 24,862
  • DJIA: 49,454
Today's News Summary:

For a full rundown of today's market and after hours developments, see Live In Play

  • Earnings/Guidance (Full Earnings Calendar):
    • Aegon N.V. (AEG) reported 2H results
    • Alamos (AGI) beats by $0.03, beats on revs; increases dividend
    • American Water Works (AWK) misses by $0.02, misses on revs; reaffirms FY26 EPS guidance
    • Americold Realty Trust (COLD) beats by $0.02, reports revs in-line; guides FY26 FFO in-line
    • Amplitude (AMPL) misses by $0.01, beats on revs; guides Q1 EPS below consensus, revs in-line; guides FY26 EPS in-line, midpoint of revs above consensus; authorizes new $100 mln share repurchase program
    • Appian (APPN) beats by $0.08, beats on revs; guides Q1 EPS above consensus, revs above consensus; guides FY26 EPS above consensus, revs above consensus
    • Avis Budget (CAR) reports Q4 (Dec) results, misses on revs
    • B2Gold (BTG) misses by $0.07, misses on revs, provides outlook for FY26
    • Blue Owl Technology Finance Corp. (OTF) misses by $0.03
    • Booking Holdings (BKNG) beats by $0.11, beats on revs; guides Q1 revs above consensus; raises dividend; announces 25-for-1 stock split
    • Brady (BRC) reports EPS in-line, beats on revs; guides FY26 EPS in-line
    • Carvana (CVNA) reports Q4 (Dec) results, beats on revs
    • CenterPoint (CNP) beats by $0.01; reaffirms FY26 EPS guidance
    • CF Industries (CF) beats by $0.16, beats on revs
    • Cheesecake Factory (CAKE) beats by $0.01, beats on revs; Q4 comps -2.2% yr/yr
    • Choice Hotels (CHH) beats by $0.06, beats on revs; guides FY26 EPS below consensus
    • Clearwater Analytics (CWAN) reports EPS in-line, revs in-line
    • Coeur Mining (CDE) misses by $0.03, misses on revs; provides FY26 guidance
    • Community Health (CYH) beats by $0.05, misses on revs
    • CRH Plc. (CRH) reports EPS in-line, revs in-line; guides FY26 EPS below consensus
    • Cushman & Wakefield (CWK) reports EPS in-line, beats on revs
    • CVR Energy (CVI) beats by $0.05, beats on revs
    • Deere (DE) beats by $0.40, beats on revs
    • DoorDash (DASH) reports revs in-line, reports adjusted EBITDA above mid-point of guidance; Q4 total orders grew 32% yr/yr to 903 mln
    • DT Midstream (DTM) misses by $0.08; guides FY26 EPS in-line; increased dividend by 7%
    • eBay (EBAY) beats by $0.06, beats on revs; guides Q1 EPS above consensus, revs above consensus; increases dividend; authorizes $2 bln increase to share repurchase program; to acquire Depop
    • Edison (EIX) beats by $0.48; guides FY26 EPS in-line
    • EPAM Systems (EPAM) beats by $0.11, beats on revs; guides Q1 EPS in-line, revs in-line; guides FY26 EPS in-line, revs in-line
    • Etsy (ETSY) beats by $0.07, reports revs in-line, provides guidance
    • Evergy (EVRG) misses by $0.12; guides FY26 EPS in-line
    • Expro Group (XPRO) misses by $0.21, misses on revs; guides Q1 revs below consensus; guides FY26 revs in-line
    • Figma (FIG) beats by $0.01, beats on revs; guides Q1 revs above consensus; guides FY26 revs above consensus
    • First Majestic Silver (AG) beats by $0.09
    • Fortuna Silver Mines (FSM) reports Q4 results
    • Garrett Motion (GTX) beats by $0.06, beats on revs; guides FY26 revs in-line
    • Gentherm (THRM) misses by $0.07, beats on revs; guides FY26 revs in-line
    • Grand Canyon Education (LOPE) beats by $0.02, reports revs in-line; guides Q1 EPS below estimate, revs below estimate; guides FY26 EPS in-line, revs in-line
    • Herbalife Nutrition (HLF) misses by $0.03, beats on revs; guides Q1 revs above consensus; guides FY26 revs in-line
    • Host Hotels (HST) beats by $0.04, beats on revs; guides FY26 FFO in-line, revs in-line
    • IdaCorp (IDA) beats by $0.05; guides FY26 EPS in-line
    • Insmed (INSM) misses by $0.47, beats on revs
    • Invitation Homes (INVH) reports FFO in-line, revs in-line; guides FY26 FFO in-line
    • Jack In The Box (JACK) misses by $0.08, misses on revs; SSS -6.7% yr/yr, reiterated guidance
    • Jackson Financial (JXN) beats by $0.75, beats on revs
    • Kadant (KAI) beats by $0.08, beats on revs; guides Q1 EPS below consensus, revs in-line; guides FY26 EPS above consensus, revs above consensus
    • Kaiser Alum (KALU) misses by $0.03 (two estimates), beats on revs
    • Kinross Gold (KGC) beats by $0.11, misses on revs
    • Klarna Group plc (KLAR) reports Q4 results, revs in-line, GMV increased 32%; guides Q1 revs in-line
    • Laureate Education (LAUR) beats by $0.37, beats on revs
    • Lemonade (LMND) beats by $0.10, beats on revs; guides Q1 revs above consensus; guides FY26 revs above consensus
    • LKQ (LKQ) misses by $0.06, beats on revs; guides FY26 EPS below consensus
    • Macerich (MAC) beats by $0.04, beats on revs
    • Molson Coors Brewing (TAP) beats by $0.06, misses on revs; guides FY26 EPS below consensus
    • N-able (NABL) misses by $0.04, beats on revs; guides Q1 revs above consensus; guides FY26 revs above consensus
    • Navios Maritime Partners (NMM) beats by $1.02, beats on revs; Board approves 20% increase in quarterly distribution
    • Neptune Insurance Holdings (NP) beats by $0.32, beats on revs
    • Nestle (NSRGY) reports FY25 EPS of CHF 4.42 vs. CHF 4.77 last year; sales -2.0% yr/yr to CHF -2.0% yr/yr to CHF 89.5 bln
    • NICE (NICE) beats by $0.03, reports revs in-line; guides Q1 EPS below consensus, revs in-line; guides FY26 EPS in-line, revs in-line; announces new $600 million share repurchase program
    • Nordson (NDSN) reports EPS in-line, beats on revs; guides Q2 EPS in-line, revs in-line; raises FY26 guidance
    • Nutrien (NTR) misses by $0.07, reports revs in-line
    • Oceaneering Intl (OII) beats by $0.19, reports revs in-line; guides Q1 revs below consensus
    • Occidental Petro (OXY) beats by $0.14, misses on revs; increases dividend by 8%
    • Omnicom (OMC) misses by $0.13, beats on revs; $5.0 billion share buyback program, including $2.5 billion accelerated share repurchase
    • ONE Gas (OGS) beats by $0.05, misses on revs; guides FY26 EPS in-line
    • Pan Am Silver (PAAS) beats by $0.21, beats on revs
    • Pediatrix Medical Group (MD) misses by $0.04, beats on revs
    • Pool (POOL) misses by $0.15, misses on revs; guides FY26 EPS below consensus
    • Quanta Services (PWR) beats by $0.11, beats on revs; guides FY26 EPS in-line, revs above consensus
    • Radian Group (RDN) beats by $0.08, reports revs in-line
    • Raymond James (RJF) reports January operating data; Client assets under administration +13% yr/yr to $1.8 trillion
    • Remitly Global (RELY) beats by $0.03, beats on revs; guides Q1, FY26 revs above consensus; appoints S. Gunningham as CEO
    • Rio Tinto (RIO) reports FY25 results; beats on revs
    • Royal Gold (RGLD) misses by $0.67, misses on revs
    • Six Flags Entertainment (FUN) misses by $0.58, beats on revs
    • Southern (SO) misses by $0.01, beats on revs; guides Q1 EPS below consensus; guides FY26 EPS in-line
    • Targa Resources (TRGP) reports Q4 revs of $4.055 bln (no comparable ests)
    • Taseko Mines (TGB) misses on top and bottom lines
    • TechnipFMC (FTI) beats by $0.19, reports revs in-line; raises Subsea revenue outlook
    • Teck Resources (TECK) beats by CAD0.37, misses on revs
    • Tenaris (TS) beats by $0.10, beats on revs
    • Tronox (TROX) misses by $0.14, beats on revs
    • Upbound Group (UPBD) beats by $0.04, beats on revs; guides Q1 EPS in-line, revs in-line; guides FY26 EPS below consensus, revs below consensus
    • UL Solutions Inc. (ULS) beats by $0.08, reports revs in-line
    • Visteon (VC) beats by $0.87, beats on revs; guides FY26 revs below consensus; raises dividend
    • Walmart (WMT) beats by $0.01, reports revs in-line; guides Q1 EPS below consensus; guides FY27 EPS below consensus; $30 bln share repurchase authorization, increases quarterly cash dividend 5% to $0.2475/share from $0.235/share
    • Wayfair (W) beats by $0.16, beats on revs
    • Western Midstream (WES) misses by $0.37, reports revs in-line
    • Wyndham Hotels & Resorts (WH) beats by $0.04, reports revs in-line; guides FY26 EPS below consensus
    • YETI Holdings (YETI) beats by $0.04, reports revs in-line; guides FY26 EPS below consensus, revs in-line
  • General News
    • President Trump's national security team advised him that the U.S. military is ready for potential strikes on Iran as soon as this weekend, but President Trump hasn't made a final decision. A diplomatic resolution is the Trump administration's preferred solution, according to CBS News
    • The U.S. currently has the most air power in the Middle East region since 2003 as President Trump considers strike, according to WSJ
    • White House ensures an adequate supply of elemental phosphorus and glyphosate-based herbicides for national security
    • Illinois is proposing a new tax on social media companies, according to Bloomberg
    • Accenture (ACN) to monitor staff's use of artificial intelligence tools, according to FT
    • American Airlines (AAL) announced that its future deliveries of Airbus (EADSY) A321neos will continue to be powered by the CFM LEAP-1A engine from CFM International, a joint venture between GE Aerospace (GE) and Safran (SAFRY) Aircraft Engines
    • Apollo Global Management (APO) reassured clients that executives did not have a relationship with Jeffrey Epstein, according to Bloomberg
    • Appian (APPN) Board also authorized a program to repurchase up to $50.0 million of Appian's common stock
    • Array Tech (ARRY) has successfully upsized and extended its existing revolving credit facility from $166 million to $370 million
    • AstraZeneca (AZN) ENHERTU EU filing accepted in early HER2+ breast cancer
    • AtaiBeckley (ATAI) announces the appointment of Michael Faerm as Chief Financial Officer, effective March 9, 2026
    • ATI Inc. (ATI) authorizes additional $500 mln share repurchase program
    • Atlassian (TEAM) announces the appointment of James Chuong as Chief Financial Officer, effective March 30
    • Avidity Biosciences (RNA) announces that the final results from the completed Phase 1/2 MARINA trial of delpacibart etedesiran (del-desiran) in people living with myotonic dystrophy type 1 will be published in the February 19 issue of The New England Journal of Medicine
    • Blue Owl Capital (OWL) halting redemptions at private retail debt fund, according to FT
    • Blue Owl Capital (OWL): Certain Blue Owl BDCs to sell $1.4 bln of assets to institutional investors
    • Boeing (BA) secures 50-aircraft 737 MAX order from Vietnam Airlines; secures up to 40 Dreamliner order from Sun PhuQuoc Airway
    • CEA Industries (BNC) announces that BNC’s Board of Directors has made a proposal to 10X Capital Asset Management LLC to amend the Company's Asset Management Agreement
    • CGI Group (GIB) and Schneider Electric are further expanding their strategic partnership to support energy suppliers in the DACH region with sustainable end-to-end solutions
    • Core Scientific (CORZ) enters into a cooperation agreement with Two Seas Capital
    • CRH Plc. (CRH) into an arrangement with Wells Fargo Securities (WFC), to independently conduct a buyback program to repurchase ordinary shares listed on the New York Stock Exchange on CRH’s behalf for an aggregate maximum consideration of up to $0.3 billion
    • DTE Energy (DTE) discloses litigation update
    • Duke Energy (DUK): U.S. Nuclear Regulatory commission issued a written threshold determination relating to an investment agreement with Peninsula Holdings
    • Equinox Gold (EQX) initiates a quarterly dividend; approves NCIB application to the Toronto Stock Exchange pursuant to which co may repurchase up to 5% of shares; well positioned to advance 400,000-500,000 ounces of compelling organic growth over the next five years
    • Fortuna Silver Mines (FSM) expands Indicated Mineral Resource by 73% to 1.25 million gold ounces, Diamba Sud Project, Senegal
    • Freeport-McMoRan (FCX) signs MOU with Indonesia for Grasberg life-of-resource extension
    • GlaxoSmithKline (GSK): ViiV Healthcare’s long-acting Cabenuva (cabotegravir + rilpivirine) for HIV demonstrates superior efficacy compared to daily oral therapy for people with adherence challenges; results published in NEJM
    • Host Hotels (HST) announces sale of the Four Seasons Resort Orlando at Walt Disney World and the Four Seasons Resort and Residences Jackson Hole
    • JetBlue Airways (JBLU) Flight 543 will be investigated by FAA after engine issue
    • JP Morgan (JPM) in discussions to be the banker for President Trump's Board of Peace, according to FT
    • Live Nation (LYV): Judge rejects Live Nation's effort to dismiss antitrust lawsuit, according to Reuters
    • Lockheed Martin (LMT): Germany wants more F-35 jets, according to Reuters
    • Macy's (M) updates disclosure metrics
    • Merck (MRK) reports new data for ENFLONSIA (clesrovimab) for infants and children under 2 years of age at increased risk for severe Respiratory Syncytial Virus (RSV) Disease over two RSV seasons
    • Meta Platforms (META) could introduce smartwatch this year, according to The Information
    • Meta (META) CEO Mark Zuckerberg testified that the company does not seek to make Instagram addictive to younger users, according to NBC News
    • Microsoft (MSFT): OpenAI funding could top $100 bln, according to Bloomberg
    • Morningstar (MORN) announces a strategic collaboration with Alta Trust Company and a group of leading asset managers to launch the Foundation Series Collective Investment Trusts
    • MVB Financial (MVBF) announces that Kelly Nelson has been named Chairman of the Board and appoints Adam Famularo as a Member of the Board, effective February 17
    • Nutrien (NTR) incrases quarterly cash dividend 1% to $0.55/share from $0.545/share; co also approves he purchase of up to five percent of Nutrien’s issued and outstanding common shares over a twelve-month period through a normal course issuer bid
    • Nyxoah S.A. (NYXH) announces the signature of a Memorandum of Understanding with Sheikh Shakhbout Medical City Hospital to improve OSA Therapy Management and accelerate access to Genio in the Middle East
    • Omnicom (OMC) announces $5 billion share repurchase program and entry into $2.5 billion of accelerated share repurchase arrangements
    • ONE Gas (OGS) announces that Curtis Dinan, senior vice president and chief operating officer, will be promoted to the position of president and chief operating officer effective March 1, 2026
    • Organigram Global (OGI) has entered into a subscription agreement with BT DE Investments Inc., a wholly-owned subsidiary of British American Tobacco p.l.c (BTI), in connection with its previously announced proposed acquisition of Sanity Group GmbH
    • Regeneron Pharma (REGN) announces that the U.S. Food and Drug Administration has accepted for Priority Review the Biologics License Application for garetosmab for the treatment of adults with fibrodysplasia ossificans progressiva
    • Remitly Global (RELY) appoints Sebastian Gunningham as Chief Executive Officer, effective February 19
    • Samsung (SSNLF) could get 30% more for its latest AI chip, according to Bloomberg
    • Tower Semi (TSEM) and Xanadu expamd collaboration in developing advanced silicon photonics for fault tolerant quantum computers based on Tower’s high-volume silicon photonics platform
    • Uber's (UBER) robotaxi scale could be undervalued, according to WSJ
    • Vale S.A. (VALE) Base Metals enters into an agreement to form a four-party consortium for Thompson Nickel Belt
    • YETI Holdings (YETI) announces that Scott Bomar has been appointed Senior Vice President, Chief Financial Officer and Treasurer, effective February 23, 2026
  • Upgrades:
    • Canadian Imperial Bank of Commerce (CM) upgraded to Overweight from Underweight at Barclays
    • Chewy (CHWY) upgraded to Outperform from Market Perform at Raymond James, tgt $28
    • Cineverse (CNVS) upgraded to Buy from Speculative Buy at The Benchmark Company; tgt $12
    • Dentsply Sirona (XRAY) upgraded to Buy from Neutral at BofA Securities; tgt $17
    • Garmin (GRMN) upgraded to Equal Weight from Underweight at Morgan Stanley, tgt $252
    • Korro Bio (KRRO) upgraded to Buy from Hold at Clear Street, tgt $18
    • LeonaBio (LONA) upgraded to Outperform from Neutral at Mizuho, tgt $10
    • Nicolet Bankshares (NIC) upgraded to Overweight from Neutral at Piper Sandler, tgt $185
    • QuantumScape (QS) upgraded to Hold from Reduce at HSBC, tgt $8.30
    • Symbotic (SYM) upgraded to Overweight from Sector Weight at KeyBanc, tgt $70
    • T-Mobile US (TMUS) upgraded to Outperform from Neutral at Daiwa Securities; tgt $240
    • Verizon (VZ) upgraded to Buy from Outperform at Daiwa Securities; tgt $58
  • Downgrades:
    • Cheesecake Factory (CAKE) downgraded to Equal Weight from Overweight at Stephens, tgt $65
    • Fiverr International (FVRR) downgraded to Neutral from Overweight at JPMorgan, tgt $15
    • Fiverr International (FVRR) downgraded to Neutral from Buy at Roth Capital, tgt $14
    • HF Sinclair (DINO) downgraded to Sector Perform from Outperform at Scotiabank, tgt $53
    • Huntsman (HUN) downgraded to Neutral from Overweight at JPMorgan, tgt $14
    • Polestar Automotive Holding UK (PSNY) downgraded to Underweight from Neutral at Cantor Fitzgerald
    • RF Industries (RFIL) downgraded to Neutral from Buy at B. Riley, tgt $10.25
    • Similarweb (SMWB) downgraded to Hold from Buy at Needham
  • Others:
    • AxoGen (AXGN) initiated with an Overweight at Wells Fargo, tgt $40
    • BioHarvest Sciences (BHST) initiated with a Buy at Roth Capital, tgt $10
    • Credo Technology Group Holding (CRDO) initiated with a Buy at Goldman, tgt $165
    • Dauch Corporation (DCH) initiated with a Buy at Jefferies, tgt $10.35
    • Dell (DELL) added to Tactical Outperform list at Evercore ISI
    • Gentherm (THRM) initiated with a Buy at Freedom Capital Markets, tgt $41
    • Grail (GRAL) initiated with a Hold at TD Cowen, tgt $114
    • Kiniksa (KNSA) initiated with a Buy at Canaccord Genuity, tgt $62
    • Lear (LEA) initiated with a Buy at The Benchmark Company; tgt $170
    • Perspective Therapeutics (CATX) initiated with an Overweight at Piper Sandler, tgt $16
    • Rhythm Pharmaceuticals (RYTM) initiated with an Outperform at RBC Capital, tgt $478
    • Surrozen (SRZN) initiated with an Overweight at Cantor Fitzgerald; tgt $40
    • Tempus AI (TEM) initiated with an Outperform at Mizuho, tgt $100
  • Econ Data (Friday):
    • 8:30 ET: December Personal Income (Briefing.com consensus 0.3%; prior 0.3%), Personal Spending (Briefing.com consensus 0.2%; prior 0.5%), PCE Prices (Briefing.com consensus 0.3%; prior 0.2%), core PCE Prices (Briefing.com consensus 0.4%; prior 0.2%), advance Q4 GDP (Briefing.com consensus 3.0%; prior 4.3%) and advance Q4 Chain Deflator (Briefing.com consensus 3.3%; prior 3.8%)
    • 9:45 ET: Flash February S&P Global U.S. Manufacturing PMI (prior 52.4) and flash February S&P Global U.S. Services PMI (prior 52.7)
    • 10:00 ET: Final February University of Michigan Consumer Sentiment survey (Briefing.com consensus 57.3; prior 57.3) and December New Home Sales (Briefing.com consensus 714,000; prior NA)
  • Earnings:
    • Monday (Feb 16)
      • Pre-Market: None
      • After-Hours: None
      Tuesday (Feb 17)
      • Pre-Market: ALLE BLDR CEVA CNH DFIN DTE ET ETOR FLR FELE GPC HRI HLMN ITRI KNF KRYS LH LDOS LGIH LPX MDT NEO NESR SGI SXC SUN VMI VMC WSO WAY
      • After-Hours: AMRZ ANDE ATRC ACLS CDNS CZR CE DVN ESI EQT EXE FE GNK GKOS GSHD HALO HL HUN IOSP KVUE LZB MKSI PANW PBI RBA RSG RUSHA RSI WTTR TOL
    • Wednesday (Feb 18)
      • Pre-Market: ADI BLCO CAMT CRL CNK CLH CSTM DAN NPO EQX FVRR FDP GRMN GPN GLBE DINO PODD JLL LCII MFA MCO OGE OSW OPLN PRG PUMP SEDG SAH TECK TX COCO TNL VRSK WING
      • After-Hours: AGI AWR AWK AMPL CAR BTG OTF BKNG CVNA CF CAKE CWAN CDE CYH CRH CVI DASH EIX FIG LOPE HLF HST INVH JACK JXN KALU KGC MAC MCW TAP NDSN NTR OXY OII OMC OGS PAAS RDN RS RELY RGLD TNK TS TROX WES WH
    • Thursday (Feb 19)
      • Pre-Market: COLD APPN BRC CVE CNP CHH CWK DE DTM EPAM ETSY EVRG XPRO AG GTX GATX THRM IDA INSM ITGR KLAR LAUR LMND LKQ MDGL MPT NABL NICE MD POOL PWR FUN SO FTI ULS UPBD VAL VC WMT W YETI
      • After-Hours: ACH AKAM ALRM LNT AMH AMN ARDX BBDC CARG CWST CENX CC ED CPRT DBX EIG EXR FNF FIVN FND GLPI GH HLIT HHH ICUI INDI IRTC LZ LYV NEM ONTO OPEN PK PRDO PTCT RNG SVV SEM ST SFM TNDM TXRH RIG OLED VICR WSC WK WKC
    • Friday (Feb 20)
      • Pre-Market: BCPC CCOI HBM LAMR OIS POR PPL WU
      • After-Hours: None
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