Catalyst Calendar - February 07, 2026 (Morning)

 ## Major Catalysts Mentioned **Petrobras** - Date: 2026 - Why it matters: The company received a rating upgrade, which could enhance investor confidence and attract more capital to the stock as it positions itself for growth in the upcoming years. - Stocks affected: **$PBR** **Nio** - Date: TBD - Why it matters: Nio expects its first profitable quarter, which could signal a turning point for the company and improve its market perception in the competitive EV sector. - Stocks affected: **$NIO** **Eli Lilly and Company** - Date: TBD - Why it matters: Goldman Sachs reaffirms a buy rating, citing a strong growth outlook of 25%, indicating solid business fundamentals that may attract investors. - Stocks affected: **$LLY** **Chevron Corporation** - Date: TBD - Why it matters: The company received a higher target from Argus Research, reflecting positive shareholder returns and suggesting strong performance in the energy sector. - Stocks affected: **$CVX** **Huntsman Corporation** - Date: TBD - Why it matters: The stock soared 24% ahead of earnings, indicating strong market expectations and potential for positive results that could further drive the stock price. - Stocks affected: **$HUN** ## Earnings on Deck - **$HUN** - Reports: TBD - Key watch: Earnings results and guidance will be critical, especially after the recent stock price surge. - **$LLY** - Reports: TBD - Key watch: Growth metrics related to their pharmaceutical pipeline. ## Economic Events - **ISM Services PMI** - January - Expected impact: Continued expansion signals ongoing economic growth, which could influence market sentiment and investment decisions. ## Regulatory & Legal (Skip as no relevant events mentioned) ## What's NOT Dated But Worth Tracking - Upcoming earnings season - Watch for: Key earnings reports that may influence market moves, particularly in the tech and healthcare sectors. ## Highest Conviction Catalyst - What: Nio expects its first profitable quarter. - When: Date TBD. - Why it matters: Achieving profitability could significantly boost investor confidence and validate the company's business model, which has faced skepticism in a competitive EV market. This milestone may catalyze further investment and enhance its stock price. - Trade idea: Consider initiating a position in **$NIO** ahead of the earnings announcement if the market sentiment improves leading up to the report.