To The Moon

$Carvana Co.(CVNA)$ is scheduled to report its Q4 2025 and full-year results on Wednesday, February 18, 2026, after the market closes. Following a stellar year where the stock gained over 100%, the market is now approaching this report with a mix of high growth expectations and fresh scrutiny regarding accounting practices. Q4 2025 Expectations & Consensus Analysts are looking for significant year-over-year growth, though the bar has been raised considerably. The Fiscal Q3 2025 report (released October 29, 2025) was a landmark moment for Carvana, marking its transition from a "turnaround story" to a massive "growth and scale" engine. However, it also served as a sobering lesson in the high expectations the market now demands. Q3 2025 Financial

$Analog Devices(ADI)$ is scheduled to report its fiscal Q1 2026 results on Wednesday, February 18, 2026, before the market opens. Coming off a strong Q4 2025, ADI is currently riding a wave of optimism, with the stock recently hitting new highs. Wall Street expects the company to capitalize on the "analog supercycle," driven by AI infrastructure and a recovery in industrial automation. Key Financial Estimates (Consensus) Analysts have been revising estimates upward leading into the print, signaling high confidence. Analog Devices (ADI) reported its fiscal Q4 2025 results on November 25, 2024, delivering a "beat and raise" quarter that signaled the end of the post-pandemic semiconductor inventory slump. Q4 2025 Financial Summary ADI outperformed con

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