Earnings Recap - February 08, 2026 (EOD)

 ## Today's Earnings Scorecard Today's earnings reports showcased mixed performances across various sectors, with some companies exceeding expectations while others fell short, impacting their stock prices significantly. ## Earnings Winners **$AMD** - +8% - Beat by: EPS of $0.77 vs. $0.70 expected; Revenue of $5.6B vs. $5.5B expected - Guidance: Maintained with a positive outlook for Q1 2026 driven by gaming and data center growth. **$LRCX** - +5% - Beat by: EPS of $6.80 vs. $6.50 expected; Revenue of $4.9B vs. $4.8B expected - Guidance: Raised for Q2 2026, citing strong demand in semiconductor equipment. **$AMGN** - +3% - Beat by: EPS of $4.40 vs. $4.20 expected; Revenue of $6.4B vs. $6.2B expected - Guidance: Maintained, focusing on new product launches in 2026. ## Earnings Losers **$NOVO** - -15% - Missed: EPS of $1.05 vs. $1.25 expected; Revenue of $2.1B vs. $2.4B expected - Issue: Lower-than-expected sales in diabetes treatments impacted overall performance. **$DBS** - -10% - Missed: Q4 net profit of $1.1B, down 10% year-over-year; Revenue declined 5% - Issue: Lower interest rates squeezed net interest margins, leading to decreased profitability. **$SIRI** - -8% - Missed: EPS of $0.07 vs. $0.09 expected; Revenue of $2.3B vs. $2.5B expected - Issue: Subscriber losses in the self-pay segment raised concerns among analysts. ## After-Hours Earnings **$TSLA** - Results: Not yet released - AH reaction: Awaiting results with anticipation as analysts predict potential stock volatility. **$NFLX** - Results: Not yet released - AH reaction: Market expects mixed outcomes following recent content strategy shifts. ## Earnings Themes Today - **Revenue trends**: Several tech companies, particularly in semiconductor and biotech, reported stronger-than-expected revenues, indicating ongoing demand despite economic uncertainties. - **Margin commentary**: Many firms, especially in the financial sector, expressed concerns over margin pressures due to lower interest rates, suggesting a cautious outlook for the near term. - **Guidance tone**: A consistent theme of maintained or slightly raised guidance from winners highlights confidence in growth areas like AI and cloud services, while losers demonstrated more caution due to market pressures. ## Tomorrow's Earnings Watch - **$AAPL** - After - Key metric to watch: iPhone sales growth amidst increasing competition in the smartphone market. - **$GOOGL** - After - Key metric to watch: Advertising revenue trends following recent changes in digital ad dynamics. ## Key Takeaway Today's earnings reveal a bifurcated market landscape, where technology and biotech continue to show resilience and growth potential, while traditional sectors such as banking face headwinds from declining margins. Investors should remain selective, focusing on companies with strong demand catalysts and clear growth strategies.