Catalyst Calendar - February 27, 2026 (Morning)

 ## Major Catalysts Mentioned **MARA Holdings, Inc.** - Date: Q4 2025 results and partnership announcement (Date TBD) - Why it matters: MARA reported Q4 results and announced a data center development deal with Starwood, signaling a strategic pivot beyond pure-play bitcoin mining. This partnership could enhance MARA's infrastructure and financial flexibility, potentially driving stock momentum. - Stocks affected: **$MARA** **Netflix and Paramount** - Date: Ongoing Warner Bros. Discovery bidding resolution (Date TBD) - Why it matters: Netflix dropped its bid for Warner Bros., clearing the way for Paramount to acquire Warner Bros. This resolution ends a months-long bidding war, which could impact the competitive dynamics in streaming and media sectors. - Stocks affected: **$NFLX**, **$PARA** **Delek US Energy Inc. and Delek Logistics Partners LP** - Date: Form 8K filings on 27 February - Why it matters: Both companies have regulatory filings scheduled, which may include significant operational or financial updates. Investors should watch for any guidance or strategic shifts revealed in these filings. - Stocks affected: **$DK**, **$DKL** **Amneal Pharmaceuticals, Inc.** - Date: Q4 2025 earnings reported (Date TBD) - Why it matters: Amneal beat earnings and revenue estimates but issued guidance below expectations. This mixed performance could influence investor sentiment and stock volatility. - Stocks affected: **$AMRX** **Dell Technologies Inc.** - Date: Q4 2025 earnings reported (Date TBD) - Why it matters: Dell posted 140% growth despite an earnings miss, driven by strong AI server demand. This highlights AI as a key growth driver and may influence tech sector sentiment. - Stocks affected: **$DELL** ## Earnings on Deck - **$ABR** - Reports 02/27 - Key watch: EPS estimate 0.129, revenue estimate $119M - **$ALXO** - Reports 02/27 - Key watch: EPS estimate -0.4 - **$AMR** - Reports 02/27 - Key watch: EPS estimate -1.34, revenue estimate $520M - **$AMRX** - Reports 02/27 - Key watch: EPS estimate 0.1841, revenue estimate $807M - **$ANIP** - Reports 02/27 - Key watch: EPS estimate 1.9821, revenue estimate $231M - **$BTSG** - Reports 02/27 - Key watch: EPS estimate 0.329, revenue estimate $3.389B - **$BVN** - Reports 02/27 - Key watch: Reported EPS 1.51 vs estimate 0.673, revenue beat - **$CLMT** - Reports 02/27 - Key watch: EPS estimate -0.3707, revenue estimate $1.033B - **$CRI** - Reports 02/27 - Key watch: EPS estimate 1.7429, revenue estimate $922M - **$DCBO** - Reports 02/27 - Key watch: EPS estimate 0.3544, revenue estimate $63M - **$DIBS** - Reports 02/27 - Key watch: EPS estimate -0.04, revenue estimate $23M - **$DK** - Reports 02/27 - Key watch: EPS estimate -0.1892, revenue estimate $2.489B - **$DKL** - Reports 02/27 - Key watch: EPS estimate 1.1199, revenue estimate $284M - **$ESCA** - Reports 02/27 - Key watch: EPS estimate 0.2, revenue estimate $58M - **$EXK** - Reports 02/27 - Key watch: EPS estimate 0.0514, revenue estimate $171M - **$FLGT** - Reports 02/27 - Key watch: EPS estimate 0.0298, revenue estimate $85M - **$FRO** - Reports 02/27 - Key watch: EPS estimate 1.142, revenue estimate $456M - **$GLP** - Reports 02/27 - Key watch: EPS estimate 0.6, revenue estimate $6.938B - **$GOGO** - Reports 02/27 - Key watch: EPS estimate 0.01, revenue estimate $221M - **$GSAT** - Reports 02/27 - Key watch: EPS estimate -0.0155, revenue estimate $71M - **$INTT** - Reports 02/27 - Key watch: EPS estimate 0.11, revenue estimate $31M - **$LIQT** - Reports 02/27 - Key watch: EPS estimate -0.17, revenue estimate $5M - **$NIQ** - Reports 02/27 - Key watch: EPS estimate 0.2905, revenue estimate $1.118B - **$NWN** - Reports 02/27 - Key watch: EPS estimate 1.36, revenue estimate $435M - **$PSO** - Reports 02/27 - Key watch: EPS inline at 0.5233, revenue inline $2.522B - **$RADX** - Reports 02/27 - Key watch: EPS miss at -2.2386 vs -1.508 estimate - **$SHO** - Reports 02/27 - Key watch: EPS estimate -0.0007, revenue estimate $223M - **$TAC** - Reports 02/27 - Key watch: EPS estimate 0.0326, revenue estimate $500M - **$TCPC** - Reports 02/27 - Key watch: EPS estimate 0.2532 - **$TMCI** - Reports 02/27 - Key watch: EPS estimate -0.1543, revenue estimate $62M ## Economic Events - Initial Jobless Claims - 02/26 01:30PM - Actual 212K vs Forecast 215K - EIA Natural Gas Change - 02/26 03:30PM - Actual -52B vs Forecast -50B - 4-Week Bill Auction - 02/26 04:30PM - Actual 2.88 - 7-Year Note Auction - 02/26 06:00PM - Actual 2.5 - Corporate Profits Preliminary Q4 2025 - 02/27 01:30PM These releases will provide insight into labor market strength, energy supply dynamics, and corporate earnings trends, influencing market sentiment and fixed income yields. ## Regulatory & Legal - No explicit FDA decisions or court rulings with dates mentioned. ## What's NOT Dated But Worth Tracking - AI disruption and its impact on markets and lending practices, highlighted by multiple references to AI-driven growth and layoffs (e.g., Block's workforce reduction). Watch for evolving AI investment themes and regulatory responses. - Saudi investors increasing US stock trading activity amid home market weakness, indicating potential shifts in capital flows. - Geopolitical risks, including US-Iran talks and Russia-Ukraine local truce, which may affect energy markets and risk sentiment. - Smartphone market expected to experience the sharpest decline on record in 2026, signaling potential headwinds for tech hardware suppliers. - Gold price outlook and investor positioning amid geopolitical tensions and inflation data, with gold steady near $5,200/oz and forecasts discussed. - Netflix's strategic shift after dropping Warner Bros. bid, impacting media sector dynamics and competitive positioning. ## Highest Conviction Catalyst - What: MARA Holdings Q4 2025 earnings and strategic partnership with Starwood for data center development - When: Q4 2025 results and partnership announcement (Date TBD) - Why it matters: MARA's move to leverage its bitcoin holdings for financial flexibility and expand into AI-linked infrastructure through a data center deal with Starwood represents a significant strategic pivot. This could materially affect the company's growth trajectory and investor perception, especially in the volatile cryptocurrency and AI infrastructure sectors. The stock has already reacted positively in pre-market trading, indicating strong market interest. - Trade idea: Consider monitoring **$MARA** for potential volatility and momentum plays around the earnings release and partnership details. Long positions could be attractive if the company provides positive guidance or further strategic clarity. --- Market context shows broad weakness with major indices down (S&P 500 -1.03%, Nasdaq 100 -1.67%), while commodities like oil (+2.22%) and gold (+0.65%) are rising amid geopolitical and inflation concerns. Tech names such as **$ADSK** (+7.59%) and **$DELL** (+9.48%) are outperforming on AI-related growth, while others like **$AI** (-19.01%) and **$AMBA** (-11.01%) face pressure. Earnings season is active with multiple companies reporting on 02/27, including several energy, tech, and healthcare firms, which will provide further market direction.