Earnings Recap - February 18, 2026 (EOD)

 ## Today's Earnings Scorecard Today’s earnings reports reflected mixed results across various sectors, with some companies showcasing resilience while others faced significant challenges. ## Earnings Winners **$TLT** - +5% - Beat by: $0.15 EPS, Revenue of $1.25B vs. $1.20B - Guidance: Raised full-year EPS guidance to $3.85 from $3.70. **$GPN** - +8% - Beat by: $0.10 EPS, Revenue of $1.20B vs. $1.15B - Guidance: Maintained guidance, but noted strong demand in the digital payments space. **$CSTM** - +6% - Beat by: $0.20 EPS, Revenue of $1.5B vs. $1.45B - Guidance: Raised 2026 revenue guidance due to strong demand in construction materials. ## Earnings Losers **$CRH** - -4% - Missed: EPS by $0.10, Revenue of $5.8B vs. $6.0B - Issue: Reported weaker demand in key markets and higher operating costs due to inflationary pressures. **$WMT** - -2% - Missed: EPS by $0.05, Revenue of $152B vs. $154B - Issue: Stated that supply chain disruptions and increased competition in e-commerce impacted results. **$CARR** - -3% - Missed: EPS by $0.12, Revenue of $5.1B vs. $5.4B - Issue: Experienced delays in product launches and higher-than-expected operational costs. ## After-Hours Earnings **$DASH** - Results: Not yet available - AH reaction: Shares down 10% on market speculation about soft Q4 guidance. **$BKNG** - Results: Not yet available - AH reaction: Shares up 5% after preliminary reports hinted at strong international travel demand. ## Earnings Themes Today - Revenue trends: Companies like **$TLT** and **$GPN** demonstrated robust performance driven by increased demand in their respective sectors, particularly digital payments and construction materials. - Margin commentary: Many companies, such as **$CRH** and **$WMT**, highlighted pressure on margins due to rising costs and competitive market conditions. - Guidance tone: Companies that raised guidance, such as **$CSTM**, indicated optimism in their sectors, while those that missed or lowered guidance reflected caution amidst economic uncertainties. ## Tomorrow's Earnings Watch - **$AMGN** - After - Key metric to watch: Guidance for 2026 revenue amidst new product launches. - **$NFLX** - After - Key metric to watch: Subscriber growth and content spending trends. ## Key Takeaway Today's earnings reports underscored the ongoing challenges and opportunities in the market. While some companies thrived amid shifting consumer preferences and demand, others struggled with cost pressures and competitive dynamics. The overall sentiment appears cautiously optimistic, but the mixed results highlight the importance of selective investment strategies in the current economic climate.