Earnings Recap - February 11, 2026 (Morning)

 ## Overnight Earnings Movers ### Beats & Positive Reactions **$TOWER** - Tower Semiconductor - Reported Q4 earnings with a profit of $0.85 per share, beating estimates by $0.05. Revenue of $1.03 billion exceeded expectations due to strong demand for AI-driven chips, causing shares to rise 6%. **$HINTE** - Hinge Health - Achieved Q4 revenue of $115 million, surpassing projections. The solid performance was attributed to increased user engagement and effective marketing strategies, resulting in a positive stock reaction. ### Misses & Negative Reactions **$LYFT** - Lyft - Reported a Q4 EPS of $0.43, missing estimates by $0.10. Revenue of $1.06 billion fell short of projections, attributed to a slowdown in ride volume and competitive pressures, leading to a 17% drop in shares. **$NETE** - NetEase - Missed earnings expectations with a Q4 EPS of ¥3.20, falling short by ¥3.17, and reported revenues lower than market forecasts. The stock dipped as investors reacted to the disappointing results. ## Reporting Today - **$AAPL** - After market - Key metrics to watch include revenue growth, guidance for the next quarter, and any updates regarding product launches. - **$AMZN** - After market - Focus on e-commerce sales growth and AWS performance metrics. ## Earnings Themes - **Revenue Trends**: Companies reporting strong revenue growth often cite increased consumer engagement and demand for innovative products, particularly in tech and healthcare sectors. - **Margin Pressures**: Businesses, especially in retail and hospitality, are facing margin pressures due to rising costs and competitive pricing strategies. - **Guidance Sentiment**: Mixed guidance sentiment observed; several companies are lowering expectations for the upcoming quarters due to economic uncertainties, while some maintain optimism based on current growth trajectories. ## Earnings Trade Ideas 1. **Buy Opportunity in Tower Semiconductor ($TOWER)**: With strong earnings and guidance, investors might consider a buy as demand for AI technology continues to rise. 2. **Cautious Approach on Lyft ($LYFT)**: Given the recent earnings miss and significant stock drop, it may be prudent to avoid this stock until there is evidence of a turnaround in ride volume and profitability.