Earnings Recap - February 04, 2026 (EOD)

 ## Today's Earnings Scorecard Today’s earnings reports showcased a mixed bag of results, particularly highlighting the ongoing volatility in the tech sector. Notably, several companies faced pressure from AI-related challenges, leading to declines in stock prices despite some strong earnings figures. ## Earnings Winners **$E.L.F.** - +15% - Beat by: $0.15 EPS, $10 million revenue - Guidance: Raised for 2026, driven by strong demand for cosmetics. **$WAB** - +12% - Beat by: $0.02 EPS, revenue slightly above estimates - Guidance: Maintained with positive outlook on infrastructure spending. **$CDW** - +7% - Beat by: $0.10 EPS, revenue exceeded expectations - Guidance: Upbeat on IT spending through 2026. ## Earnings Losers **$AMD** - -16.7% - Missed: EPS of $0.74 vs. $0.75 expected; revenue lower due to declining GPU sales and heightened competition in AI chips - Issue: Concerns over market share loss and inventory buildup. **$UBER** - -10% - Missed: EPS of $0.45 vs. $0.50 expected; revenue beat but profit guidance fell short - Issue: Increase in operational costs and aggressive pricing strategies affecting margins. **$BOST** - -8% - Missed: EPS by $0.07, revenue fell short due to market challenges - Issue: Weak consumer demand impacting key product lines. ## After-Hours Earnings **$GOOGL** - Results: Expected to report after the close - AH reaction: Awaiting results, market anxiously anticipates cloud and AI growth metrics. **$AMZN** - Results: Expected to report after the close - AH reaction: Anticipated volatility due to high expectations on AI investments. ## Earnings Themes Today - Revenue trends indicate a mixed performance across sectors, with tech heavily impacted by AI fears and competition. - Margin commentary reveals concerns about rising costs and pricing pressures, particularly in the tech space. - Guidance from several firms was optimistic, particularly among consumer-focused companies that are showing resilience despite macroeconomic headwinds. ## Tomorrow's Earnings Watch - **$AAPL** - Before - Key metric to watch: iPhone sales and services growth amid AI integration strategies. - **$NFLX** - After - Key metric to watch: Subscription growth and content spending impact on profitability. ## Key Takeaway Today's earnings highlight a critical juncture for the market, with tech stocks grappling with significant challenges from AI disruption fears and competitive pressures. While some companies managed to outperform expectations, the overall sentiment reflects caution as investors weigh future growth against potential headwinds in the sector. As we look ahead, the focus will remain on how major players adapt to these challenges and what that means for broader market trends.