Catalyst Calendar - February 13, 2026 (Morning)

 ## Major Catalysts Mentioned **DraftKings** - Date: TBD - Why it matters: Following disappointing Q4 results, DraftKings has seen significant share price pressure, which could influence investor sentiment in the gaming sector. - Stocks affected: **$DKNG** **Moderna, Inc.** - Date: TBD - Why it matters: Moderna's Q4 results indicate resilience in COVID vaccine sales, which could impact perceptions of its future product pipeline and stock performance. - Stocks affected: **$MRNA** **Perrigo Company** - Date: TBD - Why it matters: Concerns over growth prospects as the company signals caution in its communications, which may affect investor confidence and stock price. - Stocks affected: **$PRGO** **Pinterest, Inc.** - Date: TBD - Why it matters: The company is facing challenges from tariffs that have impacted earnings, leading to a significant drop in its stock price. - Stocks affected: **$PINS** **Trump Administration's Metals Tariff Rollback** - Date: TBD - Why it matters: The potential rollback of tariffs on steel and aluminum could significantly impact related sectors and stocks, potentially improving margins for many companies. - Stocks affected: **$X**, **$AA**, **$NUE** ## Earnings on Deck Companies with earnings dates mentioned: - **$AAPL** - Reports: TBD - Key watch: iPhone sales performance - **$RIVN** - Reports: TBD - Key watch: production and delivery numbers - **$MRNA** - Reports: TBD - Key watch: COVID-19 vaccine sales ## Economic Events Data releases or Fed events mentioned with dates: - **US Core CPI** - January - The rise may influence Fed policy and market expectations surrounding interest rates. - **US Inflation** - January - Affects overall economic sentiment and potential Fed actions. ## Regulatory & Legal Any FDA decisions, court rulings, policy changes with dates: - **Medtronic** - FDA clearance for spine surgery navigation system - Date TBD - **Trump Administration** - Potential tariff rollback - Date TBD ## What's NOT Dated But Worth Tracking - **AI Disruption in Tech** - Watch for: Ongoing impacts on tech stocks as concerns about AI affecting various sectors continue to emerge. - **Inflation Trends** - Watch for: Developments in inflation data and its potential impact on Fed policy and market stability. ## Highest Conviction Catalyst - What: DraftKings Q4 Results Reaction - When: TBD - Why it matters: The significant share price drop following disappointing results highlights investor sentiment and market potential shifts in the gaming industry. If the trend continues, it could lead to broader implications for the sector and impact other gaming-related stocks. - Trade idea: Consider short positions in **$DKNG** or related gaming stocks if negative sentiment persists.