Catalyst Calendar - February 04, 2026 (Morning)

 ## Major Catalysts Mentioned **SpaceX-xAI Deal** - Date: TBD - Why it matters: The merger between SpaceX and xAI is expected to reshape the technology landscape, potentially enhancing capabilities in AI and space exploration. Such a merger may attract significant investment and change market dynamics in both sectors. - Stocks affected: **$TSLA** (Tesla) **Iran and US Nuclear Talks** - Date: February 9, 2026 - Why it matters: The upcoming nuclear talks could influence geopolitical stability in the region and impact oil prices. A resolution or escalation could have significant ramifications for energy stocks and global markets. - Stocks affected: **$XOM** (ExxonMobil), **$CVX** (Chevron) **Elon Musk's Shift in Focus** - Date: TBD - Why it matters: Musk's strategic shift towards solidifying Tesla's presence in China amid rising EV demand could significantly impact the company's growth trajectory and competitive positioning in the global EV market. - Stocks affected: **$TSLA** **Earnings Forecast for Eli Lilly** - Date: TBD - Why it matters: Eli Lilly is projected to see substantial growth in profits driven by demand for its weight-loss drugs. Positive earnings could bolster investor confidence and lead to stock price increases. - Stocks affected: **$LLY** ## Earnings on Deck - **$DOL** - Reports: February 25, 2026 - Key watch: Full year results ## What's NOT Dated But Worth Tracking - **Tesla's Continued Growth in China** - Watch for: Updates on sales figures and market share, as the company aims to strengthen its foothold in this critical market. - **Novo Nordisk's Pricing Strategy** - Watch for: Future announcements regarding weight-loss drug pricing, as the company anticipates fluctuating demand and potential market share impacts. ## Highest Conviction Catalyst - What: SpaceX-xAI Deal - When: TBD - Why it matters: This merger represents a significant convergence of technology and aerospace, which could lead to transformative developments in AI applications and enhancements in space exploration. The implications for investment in both sectors could be profound, affecting related stocks and potentially leading to shifts in market strategies. - Trade idea: Consider long positions in **$TSLA** and related tech stocks poised to benefit from advancements in AI and aerospace technologies.