Catalyst Calendar - March 01, 2026 (EOD)

 ## Today's Catalyst Results How did scheduled events play out? - **Earnings calls**: HighCom Q1 2026 revealed challenges from a U.S. shutdown, signaling operational headwinds; Betmakers Technology showed strong Q1 2026 growth but saw its stock dip, indicating mixed investor sentiment despite positive results. - **Market reaction to geopolitical events**: The joint US-Israel attack on Iran triggered significant market volatility. The Dow Jones fell 1.05%, S&P 500 declined 0.48%, and Nasdaq 100 dropped 0.63%. Oil prices surged 2.73% to $81.95, reflecting heightened supply concerns. Gold also gained 1.31% to $483.75 as investors sought safe havens. - **Bank stocks**: Notably, Bank of America (**$BAC**) declined 4.85% and Wells Fargo (**$WFC**) dropped 5.80%, pressured by geopolitical uncertainty and risk-off sentiment in financials. East West Bancorp (**$EWBC**) plunged 6.05%, reflecting sector-wide stress. - **Tech sector**: Apple (**$AAPL**) fell 3.44% amid broader tech weakness and AI-related concerns. Nvidia (**$NVDA**) dropped 3.83%, despite recent bullish analyst commentary, likely due to risk-off flows. Other tech names like Broadcom (**$AVGO**) and Meta (**$META**) also declined. - **Energy and commodities**: Oil prices jumped sharply as the Iran conflict escalated, with OPEC+ agreeing to a 206k b/d output hike for April, but geopolitical risks kept prices elevated. Energy stocks like Occidental Petroleum and Phillips 66 are in focus for potential upside. ## Surprise News Today Unexpected developments that moved markets: - **$EWBC** - Shares dropped 6.05% following significant insider selling activity, raising concerns about the bank’s outlook amid geopolitical and economic headwinds. - **$NFLX** - Netflix surged 12.98% on heavy volume after a strong earnings beat and positive outlook, bucking the broader tech selloff and drawing renewed investor interest. - **$U** - Unity Software declined 7.35% amid a broader tech selloff and AI-related fears, despite no specific negative news, highlighting sector rotation pressures. - **$GS** - Goldman Sachs plunged 7.48% as investors digested earnings and weighed risks from geopolitical tensions and banking sector volatility. ## After-Hours Catalysts Earnings and events happening tonight: - **$NEXGEN** - Set to report earnings ahead of key regulatory approvals, which could be a catalyst for the uranium and nuclear energy space. - **$PERPETUA** - President’s recent $12M share sale ahead of Q4 earnings could signal caution; investors will watch for revenue and margin guidance. - **$UROGEN** - Faces an earnings test as the launch of ZUSDURI ramps up, with potential impact on valuation depending on commercial success. - **$VINFAST** - Earnings test expected amid persistent losses despite a surge in deliveries; investors will focus on path to profitability. ## Tomorrow's Calendar Key events scheduled for tomorrow: - **US February Jobs Report** - Time: Morning (exact time not specified) - Watch for: Employment growth and wage inflation data, critical for Fed policy outlook and market direction amid geopolitical uncertainty. - **Costco Wholesale (COST) Earnings** - Watch for: Same-store sales growth and margin trends, as Costco has shown resilience and gained 1.89% today. - **Target (TGT) Earnings** - Watch for: Retail sales performance and inventory levels, important amid consumer spending concerns. - **Best Buy (BBY) Earnings** - Watch for: Consumer electronics demand and supply chain updates. ## This Week Ahead Other catalysts coming this week: - No specific dates mentioned beyond tomorrow’s events. However, market participants will monitor ongoing geopolitical developments and their impact on commodities and risk sentiment. ## Highest Conviction Setup Based on today's action and upcoming catalysts: - Stock: **$NFLX** - Catalyst: Strong earnings beat and positive outlook amid sector weakness - Thesis: Netflix’s 12.98% surge on heavy volume demonstrates robust subscriber growth and content momentum, positioning it well to outperform peers during a tech selloff. The stock could attract further buying as investors seek quality growth in uncertain markets. --- The market today was dominated by escalating geopolitical tensions between the US, Israel, and Iran, which drove a sharp rally in oil and gold prices while pressuring equities, especially financials and tech. Investors are bracing for further volatility as the conflict unfolds, with safe-haven assets benefiting. Earnings from key retailers and the February jobs report tomorrow will provide additional directional clues amid this uncertain backdrop. Netflix stands out as a high-conviction growth name to watch given its strong earnings reaction and sector leadership.