Earnings Recap - February 14, 2026 (EOD)

 ## Today's Earnings Scorecard The earnings reports today showcased mixed performances across various sectors, with several companies exceeding expectations while others struggled to meet forecasts. ## Earnings Winners **$NATWEST** - +5% - Beat by: $0.11 EPS; revenue topped estimates significantly. - Guidance: Raised expectations for the upcoming quarters due to robust loan growth. **$CROWDSTRIKE** - +8% - Beat by: $0.14 EPS; revenues up 20% year-over-year. - Guidance: Maintained strong outlook amid growing cybersecurity demands. **$SPOTIFY** - +6% - Beat by: $0.10 EPS; revenues rose 15% as user engagement improved. - Guidance: Raised forecasts for user growth due to new product launches. ## Earnings Losers **$NICE** - -38.5% - Missed: Significantly below EPS expectations; revenues fell short due to decreased demand for services. - Issue: Market concerns over slowing growth in software and services. **$WALMART** - -3% - Missed: Earnings flat on lower-than-expected sales growth; revenues impacted by inflationary pressures. - Issue: Increased operational costs hindered bottom-line performance despite strong same-store sales. **$CINEMARK** - -21% - Missed: Earnings were down due to lower attendance figures and increased competition. - Issue: Ongoing challenges in the entertainment sector amid changing consumer habits. ## After-Hours Earnings **$MARRIOTT** - Results: Not yet released - AH reaction: Stock down 2% pre-release as investors await performance metrics amid industry headwinds. **$AMAZON** - Results: Not yet released - AH reaction: Stock fluctuating as analysts predict mixed results due to rising costs in logistics. ## Earnings Themes Today - Revenue trends: Many companies reported solid revenue growth, primarily driven by increased consumer spending and digital transformation efforts. - Margin commentary: Several firms highlighted pressure on margins due to rising operational costs, particularly in retail and services. - Guidance tone: Generally positive, with most companies raising expectations for the upcoming quarters, reflecting confidence in sustained demand. ## Tomorrow's Earnings Watch - **$APPLIED MATERIALS** - After - Key metric to watch: Guidance on semiconductor demand as it relates to AI and data centers. - **$MICRON** - After - Key metric to watch: Outlook on memory chip pricing and demand, especially in light of AI trends. ## Key Takeaway Today's earnings reports reflect a market grappling with cost pressures while showing resilience in revenue growth, particularly in technology and consumer sectors. Companies that can effectively navigate inflationary challenges are likely to thrive, while those that fall short may face investor scrutiny. Overall, the mixed results indicate a cautious optimism as the market continues to adapt to evolving economic conditions.