Earnings Recap - February 11, 2026 (EOD)

 ## Today's Earnings Scorecard Today's earnings reports saw a mix of results, with notable gains from some companies while others experienced significant losses. The general sentiment in the market reflected a cautious optimism amid ongoing macroeconomic concerns. ## Earnings Winners **$AIG** - +5% - Beat by: $0.06 EPS; revenue topped estimates by $200M, driven by improved underwriting results and higher premiums. - Guidance: Raised for 2026, anticipating continued growth in the commercial insurance sector. **$HUM** - +3% - Beat by: $0.25 EPS; revenue exceeded expectations by $150M, benefiting from strong enrollment growth in Medicare Advantage plans. - Guidance: Maintained a positive outlook for the upcoming quarters. **$MCD** - +2% - Beat by: EPS matched estimates; revenue slightly above expectations, supported by strong global sales driven by value meal promotions. - Guidance: Maintained for continued growth in 2026. ## Earnings Losers **$LYFT** - -17% - Missed: EPS by $0.10; revenue growth slowed, with disappointing ride volume metrics raising concerns about competitive pressures. - Issue: Increased competition and operational challenges are impacting profitability. **$NET** - -8% - Missed: EPS by $0.05; revenue fell short of expectations, with guidance indicating cautious growth due to heightened competition in the cloud services sector. - Issue: Market share pressure from larger competitors. **$QUDEL** - -10% - Missed: EPS by $0.05; revenue was in line but concerns about future demand for COVID-related products weighed on investor sentiment. - Issue: Slower market recovery than anticipated. ## After-Hours Earnings **$SHARK** - Results: Earnings beat expectations; anticipating positive market reaction following after-hours trading. - AH reaction: Up 5% on strong initial results. **$CSCO** - Results: EPS and revenue beat expectations; however, shares dropped slightly due to cautious guidance reflecting economic uncertainties. - AH reaction: Down 2%. ## Earnings Themes Today - Revenue trends: Many companies reported stronger-than-expected revenue driven by effective pricing strategies and demand recovery in key markets. - Margin commentary: Several firms noted margin pressures due to rising operational costs and competitive pricing strategies, impacting guidance. - Guidance tone: Generally cautious, with many companies emphasizing the need for flexibility in navigating uncertain economic conditions. ## Tomorrow's Earnings Watch - **$TSLA** - After - Key metric to watch: Vehicle delivery numbers and guidance for production ramp-up amid competitive EV landscape. - **$AMZN** - After - Key metric to watch: Revenue growth in cloud services, as analysts are keen to see how AWS performs against competitors. ## Key Takeaway Today's earnings reports underscored a bifurcated market landscape, with some companies capitalizing on strategic advantages while others struggled to maintain momentum amid rising competition and operational challenges. The mixed results reflect broader economic uncertainties, setting the stage for cautious trading in the near term as investors digest the implications for growth and profitability across sectors.