Catalyst Calendar - February 23, 2026

 ## Major Catalysts Mentioned **Nvidia Earnings Report** - Date: February 25, 2026 - Why it matters: Nvidia is a leading AI and semiconductor company, and its earnings report is highly anticipated to provide insight into AI demand, margin trends, and future guidance. This event could significantly influence AI-related stocks and the broader tech sector. - Stocks affected: **$NVDA**, **$SNOW**, **$CRWV**, **$CRM** **US Supreme Court Tariff Ruling Impact** - Date: February 23, 2026 (ruling date) - Why it matters: The Supreme Court struck down some of Trump's tariffs, creating uncertainty around US trade policy and impacting importers, exporters, and sectors sensitive to tariffs. This ruling affects market sentiment and could lead to shifts in trade-related stocks. - Stocks affected: Broad market impact, especially **$WMT**, **$AMZN**, **$TJX**, **$COST** **Freshpet Inc Q4 2025 Earnings** - Date: February 23, 2026 (earnings release date) - Why it matters: Freshpet reported earnings beat but missed revenue estimates, which could influence investor sentiment in the pet food and consumer staples sectors. - Stocks affected: **$FRPT** **Lululemon 100th EMEA Store Opening** - Date: March 13, 2026 - Why it matters: The milestone store opening in Warsaw signals Lululemon's expansion in the European market, potentially driving growth and investor interest in the apparel retail sector. - Stocks affected: **$LULU** **Rocket Lab Stock Catalyst** - Date: February 26, 2026 (predicted catalyst day) - Why it matters: Rocket Lab is expected to have a significant event or announcement on this date, which could impact its stock performance and the aerospace sector. - Stocks affected: **$RKLB** ## Earnings Dates Mentioned **Freshpet Inc ($FRPT)** - Reports: February 23, 2026 - Key metric: Revenue and earnings beat/miss details, guidance impact **Dominion Energy Inc ($D)** - Reports: February 23, 2026 - Key metric: Earnings and operational updates **GeneDx Holdings Corp** - Reports: February 23, 2026 (Form 8K filed) - Key metric: Corporate updates and financial results **Freightos Ltd** - Reports: February 23, 2026 (Form 6K filed) - Key metric: Financial performance and outlook **ASP Isotopes Inc** - Reports: February 23, 2026 (Form 8K filed) - Key metric: Operational and financial updates **Transcode Therapeutics Inc** - Reports: February 23, 2026 (Form 8K filed) - Key metric: Earnings and pipeline progress **Dominion Energy Inc** - Reports: February 23, 2026 (Form 8K filed) - Key metric: Earnings and operational updates **MONY Group plc ($MNSKY)** - Reports: February 23, 2026 - Key metric: Q4 2025 earnings and outlook **Banca Generali** - Reports: Q4 2025 - Key metric: Record profit and dividend proposals **Exosens** - Reports: Q4 2025 - Key metric: Defense growth and revenue updates **Linea Directa Aseguradora, S.A.** - Reports: Q4 2025 - Key metric: Combined ratio and earnings performance **BE Semiconductor Industries N.V.** - Reports: Q4 2025 - Key metric: Earnings and operational results **Catena AB (publ)** - Reports: Q4 2025 - Key metric: Financial results and guidance **EcoSynthetix Inc.** - Reports: Q4 2025 - Key metric: Earnings and business updates **Oil States International, Inc.** - Reports: Q4 2025 - Key metric: Earnings and market outlook **NICE Ltd.** - Reports: Q4 2025 - Key metric: Earnings and growth prospects **Grupo Industrial Saltillo, S.A.B. de C.V.** - Reports: Q4 2025 - Key metric: Earnings and operational performance **ForFarmers N.V.** - Reports: Q4 2025 - Key metric: Earnings and business outlook **Wyndham Hotels & Resorts, Inc.** - Reports: Q4 2025 - Key metric: Earnings and travel sector trends **Hudbay Minerals Inc.** - Reports: Q4 2025 - Key metric: Earnings and mining sector performance **Equinox Gold Corp.** - Reports: Q4 2025 - Key metric: Earnings and production updates **Host Hotels & Resorts, Inc.** - Reports: Q4 2025 - Key metric: Earnings and hospitality trends **Almirall, S.A.** - Reports: Q4 2025 - Key metric: Earnings and pharmaceutical updates **Linea Directa Aseguradora, S.A.** - Reports: Q4 2025 - Key metric: Earnings and insurance sector performance **Ampol Limited** - Reports: Q4 2025 - Key metric: Earnings and refinery gains **Stanmore Coal** - Reports: FY 2025 - Key metric: Earnings and dividend outlook **IPD Group** - Reports: H1 FY26 - Key metric: Revenue and acquisition progress **Nickel Mines** - Reports: Q4 2025 - Key metric: Earnings resilience and growth outlook **Lindsay Australia** - Reports: H1 2026 - Key metric: Revenue growth and profit stability **Comvita Limited** - Reports: Q1 and H1 2026 - Key metric: Profitability return and turnaround progress **Praemium Ltd** - Reports: 1H FY2026 - Key metric: EBITDA growth and business traction **McMillan Shakespeare** - Reports: 1H FY2026 - Key metric: Revenue growth and buyback announcement **Nuix Limited** - Reports: 1H 2026 and Q2 2026 - Key metric: Platform expansion and cash flow positivity **G8 Education** - Reports: H2 2025 - Key metric: Occupancy and quality gains **Tourism Holdings Limited** - Reports: H1 FY26 - Key metric: Profit growth and debt reduction **Mayne Pharma Group Limited** - Reports: H1 2026 and Q2 2026 - Key metric: Margin improvements and revenue stability **nib holdings limited** - Reports: H1 FY26 and Q2 2026 - Key metric: Profit surge and operational improvements **EVT Limited** - Reports: Q2 2026 and H1 FY2026 - Key metric: Growth drivers and sector headwinds **GenusPlus Group Ltd** - Reports: Q2 2026 - Key metric: Earnings and operational updates **Chorus Limited** - Reports: H1 2026 and HY26 - Key metric: Fibre growth and return to profitability **Mayne Pharma Group Limited** - Reports: Q2 2026 - Key metric: Earnings and margin trends **Sasol Limited** - Reports: Q2 2026 - Key metric: Earnings and operational outlook **Austal Limited** - Reports: Q2 2026 and Q1 2026 - Key metric: Revenue growth and margin concerns **Perenti Limited** - Reports: H1 2026 - Key metric: EBITA record and portfolio transition **Navigator Global Investments Limited** - Reports: H1 FY26 - Key metric: Earnings growth and cautious outlook **Nickel Industries Limited** - Reports: Q4 2025 - Key metric: Earnings and operational performance **Data3** - Reports: 1H FY26 - Key metric: Revenue growth and margin pressure **Kogan.com Ltd** - Reports: Q2 2026 and Q1 2026 - Key metric: Core business growth and stock performance **Lendlease Group** - Reports: H1 FY2026 - Key metric: Mixed results and strategic shifts **Ampol Limited** - Reports: Q4 2025 - Key metric: EBIT surge and refinery gains **Banca Generali** - Reports: Q4 2025 - Key metric: Record profit and dividend proposal **Linea Directa Aseguradora, S.A.** - Reports: Q4 2025 - Key metric: Earnings and combined ratio **BE Semiconductor Industries N.V.** - Reports: Q4 2025 - Key metric: Earnings and operational results **Catena AB (publ)** - Reports: Q4 2025 - Key metric: Financial results and guidance **EcoSynthetix Inc.** - Reports: Q4 2025 - Key metric: Earnings and business updates **Oil States International, Inc.** - Reports: Q4 2025 - Key metric: Earnings and market outlook **NICE Ltd.** - Reports: Q4 2025 - Key metric: Earnings and growth prospects **Grupo Industrial Saltillo, S.A.B. de C.V.** - Reports: Q4 2025 - Key metric: Earnings and operational performance **ForFarmers N.V.** - Reports: Q4 2025 - Key metric: Earnings and business outlook **Wyndham Hotels & Resorts, Inc.** - Reports: Q4 2025 - Key metric: Earnings and travel sector trends **Hudbay Minerals Inc.** - Reports: Q4 2025 - Key metric: Earnings and mining sector performance **Equinox Gold Corp.** - Reports: Q4 2025 - Key metric: Earnings and production updates **Host Hotels & Resorts, Inc.** - Reports: Q4 2025 - Key metric: Earnings and hospitality trends **Almirall, S.A.** - Reports: Q4 2025 - Key metric: Earnings and pharmaceutical updates **MONY Group plc** - Reports: Q4 2025 - Key metric: Earnings and outlook **Exosens** - Reports: Q4 2025 - Key metric: Defense growth and revenue updates **Ampol Limited** - Reports: Q4 2025 - Key metric: Earnings and refinery gains **Stanmore Coal** - Reports: FY 2025 - Key metric: Earnings and dividend outlook **IPD Group** - Reports: H1 FY26 - Key metric: Revenue and acquisition progress **Nickel Mines** - Reports: Q4 2025 - Key metric: Earnings resilience and growth outlook **Lindsay Australia** - Reports: H1 2026 - Key metric: Revenue growth and profit stability **Comvita Limited** - Reports: Q1 and H1 2026 - Key metric: Profitability return and turnaround progress **Praemium Ltd** - Reports: 1H FY2026 - Key metric: EBITDA growth and business traction **McMillan Shakespeare** - Reports: 1H FY2026 - Key metric: Revenue growth and buyback announcement **Nuix Limited** - Reports: 1H 2026 and Q2 2026 - Key metric: Platform expansion and cash flow positivity **G8 Education** - Reports: H2 2025 - Key metric: Occupancy and quality gains **Tourism Holdings Limited** - Reports: H1 FY26 - Key metric: Profit growth and debt reduction **Mayne Pharma Group Limited** - Reports: H1 2026 and Q2 2026 - Key metric: Margin improvements and revenue stability **nib holdings limited** - Reports: H1 FY26 and Q2 2026 - Key metric: Profit surge and operational improvements **EVT Limited** - Reports: Q2 2026 and H1 FY2026 - Key metric: Growth drivers and sector headwinds **GenusPlus Group Ltd** - Reports: Q2 2026 - Key metric: Earnings and operational updates **Chorus Limited** - Reports: H1 2026 and HY26 - Key metric: Fibre growth and return to profitability **Mayne Pharma Group Limited** - Reports: Q2 2026 - Key metric: Earnings and margin trends **Sasol Limited** - Reports: Q2 2026 - Key metric: Earnings and operational outlook **Austal Limited** - Reports: Q2 2026 and Q1 2026 - Key metric: Revenue growth and margin concerns **Perenti Limited** - Reports: H1 2026 - Key metric: EBITA record and portfolio transition **Navigator Global Investments Limited** - Reports: H1 FY26 - Key metric: Earnings growth and cautious outlook **Nickel Industries Limited** - Reports: Q4 2025 - Key metric: Earnings and operational performance **Data3** - Reports: 1H FY26 - Key metric: Revenue growth and margin pressure **Kogan.com Ltd** - Reports: Q2 2026 and Q1 2026 - Key metric: Core business growth and stock performance **Lendlease Group** - Reports: H1 FY2026 - Key metric: Mixed results and strategic shifts **Ampol Limited** - Reports: Q4 2025 - Key metric: EBIT surge and refinery gains **Banca Generali** - Reports: Q4 2025 - Key metric: Record profit and dividend proposal **Linea Directa Aseguradora, S.A.** - Reports: Q4 2025 - Key metric: Earnings and combined ratio **BE Semiconductor Industries N.V.** - Reports: Q4 2025 - Key metric: Earnings and operational results **Catena AB (publ)** - Reports: Q4 2025 - Key metric: Financial results and guidance **EcoSynthetix Inc.** - Reports: Q4 2025 - Key metric: Earnings and business updates **Oil States International, Inc.** - Reports: Q4 2025 - Key metric: Earnings and market outlook **NICE Ltd.** - Reports: Q4 2025 - Key metric: Earnings and growth prospects **Grupo Industrial Saltillo, S.A.B. de C.V.** - Reports: Q4 2025 - Key metric: Earnings and operational performance **ForFarmers N.V.** - Reports: Q4 2025 - Key metric: Earnings and business outlook **Wyndham Hotels & Resorts, Inc.** - Reports: Q4 2025 - Key metric: Earnings and travel sector trends **Hudbay Minerals Inc.** - Reports: Q4 2025 - Key metric: Earnings and mining sector performance **Equinox Gold Corp.** - Reports: Q4 2025 - Key metric: Earnings and production updates **Host Hotels & Resorts, Inc.** - Reports: Q4 2025 - Key metric: Earnings and hospitality trends **Almirall, S.A.** - Reports: Q4 2025 - Key metric: Earnings and pharmaceutical updates **MONY Group plc** - Reports: Q4 2025 - Key metric: Earnings and outlook **Exosens** - Reports: Q4 2025 - Key metric: Defense growth and revenue updates ## Economic Data & Fed Events - **Fed’s March Interest Rate Decision** - Date: March 2026 (exact date TBD) - What to watch: Fed’s decision will depend heavily on the upcoming jobs report and labor market conditions, as emphasized by Fed’s Waller. This will influence interest rates, bond yields, and equity markets. - **Jobs Report** - Date: Date TBD (next jobs report before March Fed decision) - Expected impact: Key data point for Fed’s rate decision, impacting market expectations on monetary policy. - **Gold Price Opening** - Date: February 23, 2026 - Expected impact: Gold opened above $5,100 following tariff ruling, indicating safe-haven demand amid trade uncertainty. - **Mortgage and Refinance Interest Rates** - Date: February 23, 2026 - Expected impact: Rates around 5.86%, influencing housing market and consumer borrowing. - **Best CD, Money Market, and High-Yield Savings Rates** - Date: February 23, 2026 - Expected impact: Rates up to ~4% APY, affecting consumer savings behavior. - **BOJ Rate Decision** - Date: March 2026 (exact date TBD) - What to watch: Possible rate hike if yen continues to slide, impacting currency and global markets. - **Hungary Central Bank Rate Decision** - Date: Date TBD - What to watch: Potential resumption of easing, influencing regional bond markets. - **US-Iran Nuclear Talks** - Date: Ongoing, no specific date - Expected impact: Talks influence oil prices and geopolitical risk premiums. ## Regulatory & Legal Dates - **US Supreme Court Tariff Ruling** - Date: February 23, 2026 - Impact: Struck down some Trump tariffs, affecting trade policy and market sentiment. - **US Customs Tariff Collection Stop** - Date: February 24, 2026 - Impact: US customs to stop collecting Trump tariffs after Supreme Court ruling, easing importers' cost burdens. - **US Supreme Court to Hear Exxon Bid for Cuba Compensation** - Date: Date TBD - Impact: Legal decision could affect Exxon and related energy sector stocks. ## Notable Developments (Dates TBD) - **SpaceX IPO** - Watch for: IPO timing and retail investor access, potentially impacting aerospace and tech sectors. - **Gilead $7.8 Billion Arcellx Acquisition** - Watch for: Integration progress and pipeline impact on biotech and pharma sectors. - **Trump’s Tariff Policies and Potential New Tariffs** - Watch for: Further tariff announcements or policy shifts that could influence trade-sensitive sectors. - **AI Enterprise Adoption** - Watch for: Expansion of AI partnerships and deals (e.g., OpenAI with consulting giants), influencing tech infrastructure and software companies. - **Mexican Cartel Violence Following Drug Lord Killing** - Watch for: Security situation and economic impact in Mexico, potentially affecting regional markets. - **Quantum Computing Stocks Outlook** - Watch for: Earnings and 2026 outlooks that could reignite momentum in this emerging tech sector. ## Highest Conviction Catalyst - What: Nvidia Earnings Report on February 25, 2026 - When: February 25, 2026 - Why it matters: Nvidia’s earnings will be a critical barometer for AI demand and semiconductor industry health. Given Nvidia’s leadership in AI computing hardware, its results and guidance will influence investor sentiment across the tech sector, including AI infrastructure and software companies. The report could trigger significant market moves in related stocks and set the tone for tech earnings season. - Stocks to watch: **$NVDA**, **$SNOW**, **$CRWV**, **$CRM**