Catalyst Calendar - February 26, 2026 (Morning)

 ## Major Catalysts Mentioned **Warner Bros. Discovery (WBD)** - Date: Q4 2025 earnings call and streaming subscriber update (no specific date, but recent) - Why it matters: Mixed Q4 results and streaming subscribers topping 131 million indicate ongoing performance and growth in streaming, a key focus area for the company. - Stocks affected: **$WBD** **Vista Energy** - Date: Form 6K filed for 26 February - Why it matters: Regulatory filings often precede significant company announcements or financial disclosures. - Stocks affected: data not available **Bank of New York Mellon Corp (BK)** - Date: Form 8K filed for 26 February - Why it matters: 8K filings can signal material events impacting stock price. - Stocks affected: **$BK** **Sempra Energy (SRE)** - Date: Form 8K filed for 26 February - Why it matters: Potential material disclosures or corporate actions. - Stocks affected: **$SRE** **Nuwellis Inc (NU)** - Date: Form 8K filed for 26 February - Why it matters: Possible new developments or financial updates. - Stocks affected: **$NU** **Zura Bio Limited** - Date: Form 8K filed for 26 February - Why it matters: Potential clinical or corporate updates. - Stocks affected: data not available **Standard Motor Products (SMP)** - Date: Recent earnings beat (no specific date) - Why it matters: Earnings beat but revenue miss could impact stock momentum. - Stocks affected: **$SMP** **Independence Realty Trust (IRT)** - Date: Q4 profit announcement (no specific date) - Why it matters: Swing to profit with $33.3M net income signals operational improvement. - Stocks affected: **$IRT** **Nvidia (NVDA)** - Date: Recent earnings and growth acceleration commentary (no specific date) - Why it matters: Strong earnings and AI-related growth prospects remain key market drivers. - Stocks affected: **$NVDA** **Guidewire Software (GWRE)** - Date: Analysts forecast stock could more than double (no specific date) - Why it matters: Potential for significant upside based on analyst optimism. - Stocks affected: **$GWRE** **Tyler Technologies (TYL)** - Date: Analysts call for more convincing performance (no specific date) - Why it matters: Market expectations for operational improvements. - Stocks affected: **$TYL** **Tamarack Valley Energy Ltd.** - Date: Q4 2025 earnings call presentation (no specific date) - Why it matters: Earnings and operational updates in energy sector. - Stocks affected: data not available **Sirius XM (SIRI)** - Date: Tender offer and $1B bond offering planned for 2026 (no specific date) - Why it matters: Capital structure changes may affect valuation and credit profile. - Stocks affected: data not available **SCYNEXIS (SCYX)** - Date: Dosing of first patients in SCY-247 IV formulation trial (no specific date) - Why it matters: Clinical trial progress could be a catalyst for biotech investors. - Stocks affected: data not available **Salesforce (CRM)** - Date: Q4 net income climb and Q4 FY26 earnings call transcript (no specific date) - Why it matters: Strong earnings and AI-driven ARR growth but stock dip suggests mixed investor sentiment. - Stocks affected: **$CRM** **Nu Holdings (NU)** - Date: Q4 2025 earnings call transcript and bullish outlook for 2026 - Why it matters: Global expansion and political factors influencing growth outlook. - Stocks affected: **$NU** **Home Depot (HD)** - Date: Price target raised to $375 and $377 by Stifel and RBC Capital (no specific date) - Why it matters: Positive analyst revisions signal confidence in growth prospects. - Stocks affected: **$HD** **Snowflake (SNOW)** - Date: Q4 earnings beat but guidance underwhelms (no specific date) - Why it matters: AI product push supports growth but cautious guidance may temper enthusiasm. - Stocks affected: **$SNOW** **Netflix (NFLX)** - Date: Earnings beat and pullback creating entry point (no specific date) - Why it matters: Operating leverage and content investments remain key focus. - Stocks affected: **$NFLX** **TaskUs (TASK)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Strong earnings and stock price surge highlight operational momentum. - Stocks affected: **$TASK** **Root, Inc. (ROOT)** - Date: Q4 2025 earnings beat (no specific date) - Why it matters: Positive earnings surprise supports turnaround narrative. - Stocks affected: **$ROOT** **Arko Corp. (ARKO)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings updates may influence valuation. - Stocks affected: **$ARKO** **Chime Financial (CHYM)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings results could impact fintech sector sentiment. - Stocks affected: **$CHYM** **IonQ (IONQ)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Quantum computing progress and earnings updates. - Stocks affected: **$IONQ** **Zevia PBC (ZVIA)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings results in consumer beverage sector. - Stocks affected: **$ZVIA** **Acadia Healthcare (ACAD)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Turnaround potential and analyst upgrades. - Stocks affected: **$ACAD** **Magnite (MGNI)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Strong earnings and analyst interest. - Stocks affected: **$MGNI** **LifeStance Health Group (LFST)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Growth story in telehealth sector. - Stocks affected: **$LFST** **Sarepta Therapeutics (SRPT)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Biotech earnings and pipeline updates. - Stocks affected: **$SRPT** **Schrödinger (SDGR)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings and biotech software sector developments. - Stocks affected: **$SDGR** **Tucows Inc. (TCX)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings updates in internet services sector. - Stocks affected: **$TCX** **ZipRecruiter (ZIP)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings results amid stock price decline. - Stocks affected: **$ZIP** **Joby Aviation (JOBY)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings and operational updates in electric air taxis. - Stocks affected: **$JOBY** **IMAX Corporation (IMAX)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings beat and revenue growth. - Stocks affected: **$IMAX** **Encore Capital Group (ECPG)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings beat and strong collections growth. - Stocks affected: **$ECPG** **LeMaitre Vascular (LMAT)** - Date: Q4 2025 earnings call transcript (no specific date) - Why it matters: Earnings beat and analyst upgrades. - Stocks affected: **$LMAT** **Citizens (multiple stocks)** - Date: Raised and cut price targets on various stocks (no specific date) - Why it matters: Analyst activity may influence market sentiment. - Stocks affected: multiple **Salesforce (CRM)** - Date: Q4 FY26 earnings call transcript (no specific date) - Why it matters: AI-driven ARR growth but stock dip indicates mixed market reaction. - Stocks affected: **$CRM** ## Earnings on Deck - Vista Energy - Form 6K for 26 February - Bank of New York Mellon Corp - Form 8K for 26 February - Sempra Energy - Form 8K for 26 February - Nuwellis Inc - Form 8K for 26 February - Zura Bio Limited - Form 8K for 26 February - Agilsys, Inc. (AGYS) - No date, but Needham maintains Buy rating - Alkami Technology (ALKT) - Q4 2025 earnings call transcript available - Acadia Healthcare (ACAD) - Q4 2025 earnings call transcript available - Magnite (MGNI) - Q4 2025 earnings call transcript available - LifeStance Health Group (LFST) - Q4 2025 earnings call transcript available - Sarepta Therapeutics (SRPT) - Q4 2025 earnings call transcript available - Schrödinger (SDGR) - Q4 2025 earnings call transcript available - Tucows Inc. (TCX) - Q4 2025 earnings call transcript available - ZipRecruiter (ZIP) - Q4 2025 earnings call transcript available - Joby Aviation (JOBY) - Q4 2025 earnings call transcript available - IMAX Corporation (IMAX) - Q4 2025 earnings call transcript available - Encore Capital Group (ECPG) - Q4 2025 earnings call transcript available - LeMaitre Vascular (LMAT) - Q4 2025 earnings call transcript available - Salesforce (CRM) - Q4 FY26 earnings call transcript available ## Economic Events - US weekly jobless claims increase marginally (no specific date) - US-Iran nuclear talks mentioned as key to oil price direction (no specific date) - US-Iran talks on 26 February impacting oil and market sentiment ## Regulatory & Legal - HSBC cuts U.S. exposure and boosts EM equities (no date) - Warner Bros. Discovery engaged with bidders leading to 63% increase in value since September (no date) - Gerresheimer accounting probe widened by BaFin (no date) - Hong Kong’s Court of Appeal overturns Jimmy Lai’s fraud conviction (no date) - Hillary Clinton to testify in congressional Epstein probe (no date) - Greenpeace faces $345m payment order in Dakota Access protest case (no date) - Trump tariff authority struck down by Supreme Court (no date) ## What's NOT Dated But Worth Tracking - Nvidia’s AI growth acceleration and free cash flow surge remain key market drivers. - Avalon GloboCare’s partnership with AMD to build next-gen AI tools. - Analysts’ price target changes on multiple stocks including Home Depot, Pegasystems, Paylocity, and Snowflake. - Private credit market growth and resilience through interest rate cycles. - Bitcoin ETF inflows hitting three-week highs, signaling institutional interest. - AI-related developments in software and semiconductor sectors. - Emerging markets favored by major money managers amid global shifts. - Potential impact of US-Iran talks on oil prices and geopolitical risk. - Tesla and other electric vehicle makers' strategies amid industry challenges. - AI-driven earnings growth and guidance trends in tech stocks like Salesforce and Nvidia. - Market reactions to tariff rulings and trade policy changes. ## Highest Conviction Catalyst - What: Nvidia’s AI-driven earnings beat and growth acceleration - When: Recent, no specific date but ongoing market focus - Why it matters: Nvidia’s strong Q4 results, growth acceleration, and free cash flow surge underscore its leadership in AI hardware and software, driving investor sentiment in the semiconductor and tech sectors. The company’s outlook on AI and data center demand is shaping broader market expectations for tech earnings and capital spending. - Trade idea: Consider exposure to **$NVDA** and related semiconductor stocks benefiting from AI demand, while monitoring analyst price target revisions and market reactions to guidance updates.