Catalyst Calendar - February 12, 2026 (EOD)

 ## Today's Catalyst Results How did scheduled events play out? - **Callaway Golf Company (CALY) Q4 2025 Earnings Call** - Result: EPS beat expectations but revenue missed, leading to a stock decline - Market reaction: Shares fell significantly following the announcement. - **Instacart** - Result: Reported a strong quarter driven by essentials demand and a revenue beat, with positive guidance for future quarters - Market reaction: Stock jumped 14% on the news. - **Coinbase** - Result: Reported a surprise loss in Q4 2025, with transaction revenue falling below $1 billion - Market reaction: Stock fell 7.9% as investors reacted to the disappointing earnings. ## Surprise News Today Unexpected developments that moved markets: - **$NBR** - Nabors Industries reported a solid quarter, showing resilience in the energy sector amid broader market concerns - Reaction: Stock saw positive movement in trading. - **$RIVN** - Rivian's stock jumped as investors cheered strong growth potential for 2026 after a solid earnings report - Reaction: Shares surged on the news of increased vehicle deliveries. ## After-Hours Catalysts Earnings and events happening tonight: - **$TWLO** - Watch for Twilio's Q4 2025 earnings report; analysts expect strong performance amidst ongoing growth in communications. ## Tomorrow's Calendar Key events scheduled for tomorrow: - **Earnings Reports** - Key earnings from **$AMZN**, **$GOOGL**, and **$MSFT** are expected tomorrow, with a focus on cloud computing growth and AI investments. ## This Week Ahead Other catalysts coming this week: - **February 14**: Consumer Price Index (CPI) report - Watch for inflation trends that could influence Federal Reserve policy. ## Highest Conviction Setup Based on today's action and upcoming catalysts: - Stock: **$AMZN** - Catalyst: Upcoming earnings report expected to showcase strong growth in the cloud and e-commerce segments. - Thesis: Continued dominance in cloud services and e-commerce, coupled with robust demand, positions **$AMZN** for strong long-term growth despite current market volatility.