Catalyst Calendar - March 04, 2026 (EOD)

 ## Today's Catalyst Results How did scheduled events play out? - **Morgan Stanley Technology, Media & Telecom Conference** - Result: Multiple tech and healthcare companies including **ADSK**, **AEIS**, **AVGO**, **BMRN**, **CRM**, **META**, **MSFT**, **NVDA**, **NOW**, **PEGA**, **PLTR**, **SNOW**, **TTD**, **VEEV**, and others presented strategic growth plans and AI-focused initiatives. Market reaction: Positive sentiment in tech stocks, with notable gains in **AVGO** (+5.47%), **NVDA** (+1.70%), and **META** (+1.82%). - **Q4 2025 Earnings Reports** - Result: Mixed but generally positive earnings beats and guidance from companies such as **VEEV** (surged +11.89%), **MRA** (+15.38%), **CRDO** (+12.32%), **ASTS** (+12.56%), **BOX** (+10.16%), **STVN** (+18.81%), **BGS** (+16.24%), and **NAGE** (+22.18%). Market reaction: Strong rallies in these names, reflecting investor enthusiasm for growth and margin strength. - **ADP Employment Report** - Result: Private employers added 63,000 jobs in February, the best monthly showing since July. Market reaction: Boosted confidence in the labor market, supporting the broader market rally. - **Gold and Oil Prices** - Result: Gold rose +1.29% to $474.20 amid Middle East tensions; oil climbed +2.00% to $92.00 on supply disruption fears. Market reaction: Energy and precious metals sectors gained, with oil-related stocks like **PSX** (+3.09%) and **EOG** stable. ## Surprise News Today Unexpected developments that moved markets: - **$COIN** - Coinbase surged +13.79% after reports that former President Trump signaled support for digital asset market structure legislation, boosting crypto sentiment. - **$MRNA** - Moderna jumped +15.38% following news of a potential $950 million COVID vaccine patent settlement, removing a significant overhang. - **$STUB** - StubHub rallied +18.81% on strong Q4 earnings transcript and positive outlook for 2026. - **$ACEL** - Accel Entertainment soared +17.98% after beating Q4 earnings estimates, surprising investors. - **$ACNT** - Ascent Industries dropped -19.04% despite Q4 earnings release, reflecting investor concerns over outlook or execution. - **$CPIX** - Cumberland Pharmaceuticals plunged -19.21% post Q4 earnings, indicating possible disappointment or guidance cut. - **$HRZN** - Horizon Technology Finance fell -22.59% despite earnings call, signaling possible investor skepticism on credit or portfolio quality. - **$SES** - SES S.A. dropped -16.13% after Q4 results, highlighting sector or company-specific challenges. ## After-Hours Catalysts Earnings and events happening tonight: - **$AVGO** - Broadcom set to report earnings after the bell; investors will watch for AI-related revenue growth and margin trends following strong conference comments. - **$COIN** - Coinbase earnings and conference call to provide insight on crypto market trends and regulatory outlook. - **$OKTA** - After strong Q4 beat and AI focus, watch for guidance updates and AI agent strategy details. - **$VEEV** - Veeva Systems Q4 results showed revenue beats and strong margins; after-hours commentary on competitive positioning and AI transformation will be key. - **$PLUG** - Plug Power earnings to be monitored for revenue growth and margin improvement after recent strong stock performance. - **$EOLS** - Evolus surged +36.08% today; after-hours earnings call will be critical to confirm growth drivers and outlook. - **$STEM** - Stem reported first profitable year and software pivot success; after-hours call will clarify sustainability of profitability. - **$CRWD** - CrowdStrike’s Q4 earnings and guidance will be watched closely for AI impact on cybersecurity demand. ## Tomorrow's Calendar Key events scheduled for tomorrow: - **$BKNG (Booking Holdings)** - Time: TBD - Watch for strategic growth updates and AI integration commentary from Morgan Stanley conference follow-up. - **$MS (Morgan Stanley)** - Time: TBD - Earnings and outlook amid recent layoff announcements and credit market commentary. - **$MCHP (Microchip Technology)** - Time: TBD - Earnings report to provide insight on semiconductor demand and AI-related growth. - **$CARG (CarGurus)** - Time: TBD - Earnings and strategic updates following insider buying activity. - **$PAGS (PagSeguro)** - Time: TBD - Q4 earnings call transcript released today; watch for follow-up investor questions on growth and margins. - **$RHP (Ryman Hospitality Properties)** - Time: TBD - Presentation at Raymond James conference; focus on senior housing growth outlook. - **$AEIS (Advanced Energy Industries)** - Time: TBD - Morgan Stanley conference presentation on growth and diversification. ## This Week Ahead Other catalysts coming this week: - No additional confirmed dates mentioned beyond tomorrow’s events. ## Highest Conviction Setup Based on today's action and upcoming catalysts: - Stock: **$NVDA** - Catalyst: Morgan Stanley Technology Conference presentation and upcoming earnings report. - Thesis: Nvidia continues to demonstrate leadership in AI infrastructure with strong revenue growth and expanding margins. The stock’s +1.70% gain today amid broad tech strength and AI enthusiasm supports a bullish thesis. The upcoming earnings report and conference call will be pivotal to confirm sustained momentum and guide investors on AI-driven demand. - Stock: **$COIN** - Catalyst: Crypto regulatory support and earnings. - Thesis: Coinbase’s +13.79% surge on Trump’s supportive signals for digital asset legislation and upcoming earnings highlights a strong turnaround in crypto sentiment. With bitcoin prices surging and institutional interest rising, Coinbase is positioned to capitalize on renewed crypto adoption and regulatory clarity. - Stock: **$VEEV** - Catalyst: Strong Q4 earnings and AI-driven transformation. - Thesis: Veeva’s +11.89% rally following revenue beats and margin strength, combined with AI transformation initiatives, makes it a compelling growth stock in healthcare tech. Continued execution on AI and cloud expansion should sustain upside. ## Summary Markets rebounded today with the S&P 500 up +0.86%, Nasdaq 100 +1.67%, and Dow Jones +0.48%, supported by strong tech earnings and AI conference presentations. Energy prices climbed amid Middle East tensions, lifting oil and gold. Key surprises included strong rallies in Coinbase, Moderna, and several tech and healthcare names, while some small caps and specialty pharma saw sharp declines. Investors will focus on after-hours earnings from Broadcom and Coinbase, plus tomorrow’s slate of tech and financial reports. Nvidia remains the highest conviction name given its AI leadership and upcoming earnings.