The market is currently navigating a "SaaS Reckoning" as of February 2026. The 22% YTD drop in the IGV ETF is not just a temporary sell-off; it signals a fundamental shift in how investors value the AI stack. We are moving away from "AI-at-any-price" toward a "Physical Bottleneck" phase. $iShares Expanded Tech-Software Sector ETF(IGV)$ Will the rotation toward proven revenue continue? Yes, but with a specific focus on "Tangibles." The rotation isn't just moving to "value" stocks; it’s moving toward companies that control the physical constraints of AI—specifically Power, Compute, and Infrastructure. The Cannibalization Fear: High-valuation software (SaaS) is under pressure because "Agentic AI" (AI that performs tasks autonomously) is starting to ca

$Palo Alto Networks(PANW)$ is scheduled to report its fiscal Q2 2026 earnings on Tuesday, February 17, 2026, after the market closes. Following a strong Q1, the market is looking for evidence that the company’s "platformization" strategy is effectively converting free-trial users into long-term, high-value contracts. Below is an analysis of what to expect and the technical levels to watch. Financial Estimates (Q2 2026) Palo Alto Networks (PANW) reported its fiscal Q1 2026 earnings on November 19, 2025. While the numbers were objectively strong, the market’s reaction—a roughly 3-4% dip in post-market trading—highlighted a shift in how investors are valuing the company. Q1 2026 Financial Summary Palo Alto beat expectations across all major metrics,

$Medtronic PLC(MDT)$ is scheduled to report its fiscal third-quarter 2026 earnings on Tuesday, February 17, 2026, before the market opens. The company is currently in a "turnaround" phase, shifting from a slow-moving legacy giant to a more innovative, agile competitor. After a strong Q2 beat and raise, the market is looking for evidence that this momentum is sustainable. Earnings Expectations & Key Metrics Analysts expect a slight year-over-year dip in earnings despite a healthy jump in revenue. 1. Cardiovascular Strength (The Growth Engine) This is the most critical segment to watch. In Q2, Cardiac Ablation grew a massive 71%. Look for continued adoption of the Affera Sphere-9 (pulsed field ablation) and the Evolut FX+ TAVR system. If cardiova

The "AI scare trade" we have noticed is hitting the real estate services sector particularly hard because these companies operate on high-fee, labor-intensive business models. When AI tools (like those recently released by Anthropic) demonstrate an ability to automate complex tasks like financial research and legal document review, investors begin to fear "margin compression" — a fancy way of saying they think AI will force these firms to lower their fees or lose work to automation. In this article we would like to look at the breakdown of the situation as of mid-February 2026. Will the Panic Selling Continue? The consensus among market analysts is mixed but leans toward a "wait-and-see" stabilization. The Bear Case (Continued Selling): If subsequent economic data shows a significant drop

Google is funding its aggressive acceleration of its artificial intelligence (AI) infrastructure with 20B debt featuring 100-year bond. We think we might want to look at these two capital allocation questions: Is issuing $20B in long-dated (including 100-year) debt a smart strategic move for AI infrastructure acceleration? Does this reduce opportunity risk (runway extension) or increase financial risk (cash flow pressure)? In this article, we will try to break it down how we can look at them, Why 100-Year Debt for AI Infrastructure? Strategic Rationale Issuing ultra-long duration debt (e.g., 100-year bonds) is typically done when: Borrowing costs are attractive relative to expected ROI Management wants capital structure certainty The asset being funded has multi-decade relevance AI infrast

$Moderna, Inc.(MRNA)$ is scheduled to report its fiscal Q4 2025 and full-year results on Friday, February 13, 2026, at 8:00 a.m. ET. The company is currently in a high-stakes transition from a pandemic-focused entity to a diversified biotech platform. While recent "pre-announcements" in January have already shared some high-level figures, the official report will be the definitive signal for 2026 sentiment. Moderna’s (MRNA) Fiscal Q3 2025 earnings, reported on November 6, 2025, were a pivotal moment for the company. Despite a steep year-over-year revenue decline, the report was widely viewed as a "win" because the company demonstrated it could aggressively manage its transition into a post-pandemic business. Q3 2025 Financial Summary Moderna signi

$Rivian Automotive, Inc.(RIVN)$ is scheduled to release its Q4 and Full Year 2025 financial results on Thursday, February 12, 2026, after market close. After a volatile 2025 characterized by an 18% decline in annual deliveries and a strategic shift toward AI and mass-market production, this report is the "final bridge" before the highly anticipated R2 launch. Key Metrics to Watch Investors will be looking past the raw delivery numbers (which were already released in January) to focus on margins and the 2026 outlook. Rivian's fiscal Q3 2025 (reported November 4, 2024) was a landmark "bridge" quarter. It featured the company's first-ever positive gross profit, yet it was shadowed by a cautious narrowing of its annual guidance that highlighted the "d

$Pinterest, Inc.(PINS)$ is set to report its fiscal Q4 2025 earnings on Thursday, February 12, 2026, after the market closes. As of early February, the stock has faced significant pressure, trading near its 52-week lows (around $19-$20), making this a high-stakes report. Analysts have a "Moderate Buy" consensus, but recent price target cuts suggest a "show-me" story for investors. Q4 2025 Estimates & Key Metrics The market is looking for evidence that Pinterest’s AI-driven ad tech and "Pinterest Assistant" are actually translating into higher monetization. 1. The "Gen Z" Factor Pinterest has successfully pivoted to a younger demographic. Watch the Monthly Active User (MAU) growth specifically for Gen Z. If this segment slows, the long-term gro

$Coinbase Global, Inc.(COIN)$ is scheduled to report its fiscal Q4 2025 earnings on Thursday, February 12, 2026, after the market close. Coming off a year of shifting market dynamics, this report is seen as a "gut check" for the stock, which has faced significant downward pressure over the last month. Investors are increasingly looking past volatile trading fees toward the company's "everything exchange" evolution. Earnings Estimates & Expectations Wall Street has become increasingly cautious leading into this print, with the consensus EPS estimate revised downward by roughly 6% in the last 30 days. Coinbase reported its fiscal Q3 2025 results on October 30, 2025. It was a standout quarter that showcased the company's aggressive "Everything Ex

Considering the battery is the most critical component of an electric vehicle (EV), understanding its condition, technology, and management is essential for ensuring long-term satisfaction, reliability, and value in your next vehicle. The battery determines the vehicle's driving range, performance, and charging speed, and it represents a significant portion of the car's overall cost and resale value.  Here is why EV battery consideration is crucial for your next vehicle purchase: 1. It Dictates Real-World Range and Performance  Capacity Loss (Degradation): EV batteries, primarily lithium-ion, naturally degrade over time, losing maximum capacity. While modern batteries are designed to last, understanding that a 10%–15% loss might occur over several years helps manage expectat

We have seen another day of rebounce from the AI, so is this a dead-cat bounce or real turn? Can Cisco earnings change the way narratives played out? $Cisco(CSCO)$ is scheduled to report its fiscal Q2 2026 earnings on Wednesday, February 11, 2026, before the market opens. After years of being viewed as a "legacy" networking giant, Cisco has rebranded itself as a pivotal AI infrastructure play. Investors are increasingly bullish, with the stock recently trading near $85 and some analysts, like Evercore ISI, pushing price targets as high as $175. The Numbers to Beat (Consensus Estimates) Revenue: ~$15.11 billion (up ~8.1% year-over-year). Non-GAAP EPS: ~$1.02 (up ~8.5% year-over-year). Guidance (Q2 Range): Revenue of $15.0B – $15.2B; EPS of $1.01 –

$Shopify(SHOP)$ is set to report its fiscal Q4 2025 earnings on Wednesday, February 11, 2026, before the market opens. After a sharp recent sell-off (down ~30% in the last month), expectations are high for a "clearing event" where the company either validates its premium valuation or continues to face pressure from decelerating growth. Earnings Expectations (Q4 2025) Wall Street's consensus is looking for a strong holiday-quarter performance, though management has signaled a slight cooling in growth rates compared to the explosive momentum seen earlier in 2025. Shopify’s fiscal Q3 2025 results (reported November 4, 2025) were a masterclass in "the market is never satisfied." Despite delivering an "across-the-board" beat on revenue, GMV, and free c

$Upstart Holdings, Inc.(UPST)$ is scheduled to report its fiscal Q4 and full-year 2025 results on Tuesday, February 10, 2026, after the market closes. As a high-beta fintech stock, Upstart is known for extreme volatility around earnings. After a massive rally in 2025 driven by a return to profitability, the stock has recently pulled back, making this report a critical "prove it" moment for the current valuation. Key Estimates & Expectations Wall Street is looking for a significant year-over-year recovery, as the "funding crunch" of 2023–2024 has largely eased. Upstart’s Q3 2025 earnings report was a tale of "Artificial Intelligence vs. Reality." While the company proved it could be highly profitable again, it also reminded investors that its A

Software stocks recovered some losses for last week on Friday (06 Feb), and we have some names coming up with their earnings this week. $Cloudflare, Inc.(NET)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, February 10, 2026, after the market closes. The company heads into this print with significant momentum, having reaccelerated revenue growth to 31% in Q3. However, with the stock coming off recent all-time highs and a premium valuation, the margin for error is slim. Key Metrics to Watch Investors will focus on whether Cloudflare can maintain its "rule of 40" performance (growth + margin) while scaling its AI and enterprise segments. Strategic Focus Areas The AI Tailwinds: Management has touted that 80% of leading AI companies use

$Ford(F)$ is scheduled to report its fiscal Q4 and full-year 2025 earnings after the market closes on Tuesday, February 10, 2026. The setup for this report is unique: Ford is currently in the middle of a massive "engine swap" in its business strategy—moving away from large, money-losing electric SUVs toward a hybrid-heavy lineup and smaller, more affordable EVs. Expected Financials (Consensus Estimates) Wall Street is bracing for a significant year-over-year decline in earnings, largely due to a massive $19.5 billion restructuring charge related to canceled EV projects and shifting battery strategies. Adjusted EPS: $0.17 to $0.18 (Down ~56% from $0.39 in Q4 2024). Revenue: $41.16 billion (Down ~8.3% YoY). Adjusted EBIT Guidance: Ford recently revised

Bitcoin had gone as low as $60K, but we saw it rebound to around $69K to $70K over the weekend, and now it is hovering around $70,000 at time of writing. What does it signal? If the Bitcoin bull run over? or are we going to see a super cycle restart? What are the signs and signals investors should look out for? We have seen how the market react to Strategy earnings release, and it have kind of affected some crypto-related stocks, $Coinbase Global, Inc.(COIN)$'s next earnings date is confirmed for Thursday 12 Feb 2026 after market next week, so will we see how investors on Coinbase have been acquiring Bitcoin and if the trend is poised to continue. In this article, we would like to look at a disciplined way to interpret the $60K → ~$70K rebound and

$Spotify Technology S.A.(SPOT)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, February 10, 2026, before the market opens. Following a year where Spotify pivoted hard toward "efficiency" and "monetization," this report is a critical indicator of whether their aggressive pricing strategy is starting to hit a ceiling or if they are truly becoming the "money printer" analysts have predicted. Key Estimates & Guidance The following table outlines the consensus expectations for the Q4 print: Spotify (SPOT) reported its fiscal Q3 2025 earnings on November 4, 2025. While the headline numbers were strong—marking the company’s "Year of Efficiency"—the stock faced immediate pressure due to a "conservative" forward outlook. Q3 2025 Earning

$Coca-Cola(KO)$ is set to report its fiscal Q4 and Full Year 2025 results on Tuesday, February 10, 2026, before the market opens. The company is entering this report with significant momentum, as the stock recently hit all-time highs in early 2026. Here is an analysis of what to expect and the metrics that will likely drive the stock's short-term direction. Expectations & Analyst Estimates Analysts are looking for modest growth compared to the same period last year. While Coca-Cola has a strong track record of beating estimates (it has topped bottom-line expectations for seven consecutive quarters), the bar is set higher this time due to the recent price surge. Consensus EPS: $0.56 (vs. $0.55 in Q4 2024). Consensus Revenue: $12.03 billion (vs. $

I think we might want to go to the fundamentals, we saw market panic selling on software stocks, but are we seeing individuals and companies around the world stop using these softwares? It definitely feels like the sky is falling when you see red across the board for eight straight sessions, but the answer whether the world is stopping to use these softwares is No, the world is not stopping the use of software. In fact, Gartner actually projects that software spending will grow by 14.7% in 2026, reaching over $1.4 trillion. What you are seeing is not a "death of software" but a violent "re-pricing" of it. Here is the breakdown of why this is happening and what might finally stop the bleeding. Why the Panic Selling? (The "Disruption" Fear) The current panic was largely triggered in early Fe

$Philip Morris(PM)$ is set to release its fiscal Q4 and full-year 2025 results on Friday, February 6, 2026, before the market opens. As the company continues its aggressive transition toward "smoke-free" products, this report will be a major indicator of whether its high-growth alternatives can offset the structural decline in traditional cigarettes. Q4 2025 Earnings Forecast Philip Morris (PM) released its fiscal Q3 2025 results on October 21, 2025. It was a "beat and raise" quarter that, paradoxically, saw the stock price take a sharp short-term hit—a classic "sell the news" event driven by concerns over the cost of growth. Q3 2025 Financial Performance Summary Philip Morris delivered record-breaking numbers, primarily fueled by the explosive grow