Catalyst Calendar - February 11, 2026 (Morning)

 ## Major Catalysts Mentioned **U.S. Jobs Report** - Date: January (exact date TBD) - Why it matters: The U.S. economy added 130,000 jobs in January, exceeding expectations, which may influence Federal Reserve policy on interest rates and economic outlook. - Stocks affected: **$SPY**, **$VXX** **Tower Semiconductor Earnings Call** - Date: TBD - Why it matters: Tower Semiconductor reported stronger-than-expected quarterly profits and raised its Q1 sales target, indicating robust demand in the AI-driven chip market, which could affect semiconductor stocks. - Stocks affected: **$TSEM** **Lyft Earnings Call** - Date: TBD - Why it matters: Lyft's stock tumbled 17% after mixed fourth-quarter results, highlighting concerns over ride volume growth and the competitive landscape in the rideshare market. - Stocks affected: **$LYFT** **Genuine Parts Earnings Expectations** - Date: TBD - Why it matters: Evercore ISI raised the price target for Genuine Parts ahead of its earnings report, indicating positive sentiment in the automotive parts sector. - Stocks affected: **$GPC** **BP Stock Price Target Changes** - Date: TBD - Why it matters: BP's stock target was raised amid ongoing buyback suspensions, reflecting market confidence in its long-term recovery despite challenges. - Stocks affected: **$BP** ## Earnings on Deck - **$LYFT** - Reports: TBD - Key watch: revenue and ride volume growth - **$TSEM** - Reports: TBD - Key watch: quarterly sales and profit margins - **$GPC** - Reports: TBD - Key watch: earnings and revenue growth ## Economic Events - **U.S. Jobs Data** - Date: January (exact date TBD) - Expected impact: Critical for gauging labor market health and potential implications for Federal Reserve monetary policy. ## What's NOT Dated But Worth Tracking - **Heineken Job Cuts** - Watch for: developments related to Heineken's announcement to cut up to 6,000 jobs amid declining beer demand. - **Lyft's Competitive Position** - Monitor ongoing performance metrics and consumer trends impacting Lyft's growth prospects in the rideshare market. ## Highest Conviction Catalyst - What: U.S. Jobs Report - When: January (exact date TBD) - Why it matters: The strong jobs report can influence Federal Reserve policy, potentially impacting interest rates and overall market sentiment. A continued positive trend in job growth could bolster consumer spending and economic stability, while a slowdown might lead to cautious market reactions. - Trade idea: Consider positioning in ETFs like **$SPY** or **$VXX** that reflect broader market movements based on economic data.