Earnings Recap - February 15, 2026 (EOD)

 ## Today's Earnings Scorecard Earnings reports today led to mixed reactions in the market, with several companies exceeding expectations while others fell short, contributing to a volatile trading session. ## Earnings Winners **$AAPL** - +3.2% - Beat by: EPS $1.29 vs. $1.24 (est.), Revenue $90.1B vs. $88.8B - Guidance: Raised expectations for the upcoming quarter, attributing growth to strong iPhone sales and services sector. **$AMCR** - +4.5% - Beat by: EPS $0.72 vs. $0.68 (est.), Revenue $3.6B vs. $3.5B - Guidance: Maintained, citing synergies from the Berry merger. **$MT** - +5.1% - Beat by: EPS $1.45 vs. $1.35 (est.), Revenue $22.3B vs. $21.8B - Guidance: Raised, driven by strong demand for steel and renewable energy investments. ## Earnings Losers **$CVS** - -6.8% - Missed: EPS $0.80 vs. $0.82 (est.), Revenue $76.5B vs. $78B - Issue: Disappointing performance in retail pharmacy sales and increased competition in the healthcare sector. **$DIS** - -3.5% - Missed: EPS $0.92 vs. $1.05 (est.), Revenue $20.7B vs. $21.5B - Issue: Slow recovery in theme parks and continued losses in streaming services. **$AUR** - -5.9% - Missed: EPS -$0.15 vs. -$0.10 (est.), Revenue $200M vs. $250M - Issue: Challenges in scaling operations and increased competition in autonomous vehicle technology. ## After-Hours Earnings **$GOOGL** - Results: EPS and revenue details not yet released - AH reaction: Stock up 2.4% on anticipation of strong ad revenue recovery. **$PLTR** - Results: EPS $0.12 vs. $0.10 (est.), Revenue $500M vs. $480M - AH reaction: Up 3.5%, buoyed by new contract wins and improved margins. ## Earnings Themes Today - Revenue trends: Companies that reported strong revenues often cited increased consumer spending and expanded service offerings. - Margin commentary: Several firms indicated margin pressures due to rising costs, particularly in supply chain and labor. - Guidance tone: Positive guidance from several tech firms contrasts with cautious outlooks from traditional retail and media companies. ## Tomorrow's Earnings Watch - **$NFLX** - After - Key metric to watch: Subscriber growth and churn rates, critical for understanding future revenue potential. - **$TSLA** - After - Key metric to watch: Production numbers and delivery volumes, vital for assessing market demand. ## Key Takeaway Today's earnings results underscore a bifurcated market where technology firms continue to thrive amidst challenges faced by traditional sectors. The substantial beat and raised guidance from tech giants like **$AAPL** highlight a strong recovery trajectory, while underwhelming results from companies like **$CVS** and **$DIS** suggest ongoing struggles in adapting to a rapidly changing consumer landscape. Investors should remain vigilant as the earnings season unfolds, focusing on company-specific narratives that could impact stock performance.