Catalyst Calendar - February 15, 2026 (EOD)

 ## Today's Catalyst Results How did scheduled events play out? - **OpenAI hires OpenClaw creator Steinberger in AI agent push** - Result: OpenAI has strengthened its AI capabilities by bringing in Peter Steinberger, the creator of OpenClaw. - Market reaction: Positive sentiment towards AI stocks, with increased interest in OpenAI and related firms. - **Australia’s Qube agrees to $8.3 billion buyout offer from Macquarie-consortium** - Result: Qube has accepted a significant buyout offer, indicating strong interest from major investment groups. - Market reaction: Increased trading volume for Qube shares, reflecting investor confidence in the acquisition. ## Surprise News Today Unexpected developments that moved markets: - **$COIN** - Coinbase CEO sold $545 million worth of shares, with 88 sells and zero buys reported. - Reaction: This raised concerns among investors about insider confidence, causing a drop in Coinbase's stock price. - **$AAPL** - Reports suggest Apple is facing challenges due to rising memory prices impacting its supply chain. - Reaction: Analysts are concerned about potential margins, leading to a slight dip in Apple's stock. ## After-Hours Catalysts Earnings and events happening tonight: - **$AUR** - Aurora Innovation reports Q4 loss; watch for insights on future profitability and operational adjustments. - **$AMCR** - Amcor is expected to deliver earnings; investors will focus on synergy gains post-merger with Berry Global. ## Tomorrow's Calendar Key events scheduled for tomorrow: - **Economic Calendar** - Time: Unknown - Watch for: US and Japanese GDP data and PCE inflation figures that could impact market sentiment. ## This Week Ahead Other catalysts coming this week (only if dates mentioned): - **Wednesday**: Walmart earnings and spending data, along with potential AI disruptions. ## Highest Conviction Setup Based on today's action and upcoming catalysts: - Stock: **$AAPL** - Catalyst: Rising memory prices affecting supply chain. - Thesis: Despite challenges, Apple’s brand strength and diversified product portfolio could mitigate risks, making it a potential buy on dips.