Catalyst Calendar - March 10, 2026 (EOD)

 ## Today's Catalyst Results How did scheduled events play out? - **Oracle (ORCL) Q3 2026 Earnings** - Result: Oracle reported a strong earnings beat with cloud revenue jumping 44%, signaling robust growth in its AI-driven cloud business. - Market reaction: Shares soared late in the session, rising 6.79% to $161.85 on heavy volume of 51 million, reflecting investor enthusiasm for Oracle’s AI momentum. - **NIO (NIO) Q4 2025 Earnings** - Result: NIO posted its first quarterly net profit, beating revenue estimates and showing strong margins. - Market reaction: The stock surged 14.57% to $5.66 on massive volume of 147.9 million shares, marking a significant turnaround and renewed investor confidence. - **Applied Materials (AMAT) Q1 2026 Free Cash Flow Report** - Result: AMAT reported free cash flow of $1.04 billion, a strong cash generation figure. - Market reaction: Shares gained 2.08% to $346.00, supported by optimism around semiconductor capital spending and AI-related demand. - **BioNTech (BNTX) Q4 2025 Earnings** - Result: Despite reporting earnings, shares fell sharply 17.43% to $84.35 amid cofounders’ planned exit and leadership transition concerns. - Market reaction: The selloff reflects investor worries about future pipeline and management changes. - **Finance of America (FOA) Q4 2025 Earnings** - Result: FOA showed robust growth in Q4, with earnings call transcripts indicating strong operational performance. - Market reaction: The stock rose 1.01% to $17.93, reflecting positive sentiment on growth prospects. - **CACI International (CACI) Conference Presentation** - Result: CACI presented at the Cantor Global Technology & Industrial Growth Conference, highlighting strategic growth initiatives. - Market reaction: Shares declined 6.55% to $591.71, possibly due to profit-taking or broader tech sector weakness. - **Concrete Pumping Holdings (BBCP) Q1 2026 Earnings** - Result: BBCP reported revenue growth in Q1, but shares dropped 1.19% to $6.65, indicating mixed investor reaction. - **Celcuity (CELC) Q4 2025 Earnings** - Result: Celcuity posted strong Q4 results with a 3.22% rise to $117.10, supported by record sales and strong guidance. - **Nexa Resources (NEXA) Q4 2025 Earnings** - Result: Nexa beat earnings estimates on strong zinc prices, shares rose 4.73% to $11.73. - **Vortex Pharmaceuticals (VRTX) Conference Presentation** - Result: VRTX presented at Barclays Healthcare Conference, shares surged 8.31% to $499.17, reflecting positive investor response to pipeline progress. ## Surprise News Today Unexpected developments that moved markets: - **AAOI** - Shares jumped 11.60% to $123.45 after a strong earnings report and upbeat outlook, surprising investors amid a generally cautious tech environment. - **ADCT** - Surged 13.48% to $4.80, likely driven by positive clinical or strategic updates from the company. - **BODI** - Rose 15.80% to $9.49 following a strong Q4 earnings call transcript, indicating better-than-expected operational results. - **CITR** - Jumped 12.96% to $9.59, reflecting positive investor sentiment possibly linked to conference presentations or earnings. - **KVHI** - Advanced 11.86% to $6.79 on strong Q4 earnings call summary. - **STGW** - Gained 12.32% to $5.89, likely benefiting from positive earnings or strategic developments. - **OCC** - Soared 31.26% to $8.02 after reporting Q1 2026 earnings, signaling a major positive surprise. - **NXT** - Rose 3.96% to $112.42, supported by positive news or sector momentum. - **RIVN** - Increased 4.83% to $16.64, possibly on positive earnings or EV sector optimism. - **RUN** - Up 7.33% to $12.16, reflecting strong finish to 2025 and positive outlook. - **ULBI** - Rose 7.61% to $5.73, likely driven by earnings or growth prospects. - **UEC** - Increased 7.23% to $14.54 on strong uranium sales and sector tailwinds. - **ENPH** - Gained 5.82% to $43.24, benefiting from expanded partnerships and microinverter market growth. - **ARRY** - Up 5.20% to $7.08, likely on positive earnings or strategic news. - **ELVA** - Rose 7.35% to $8.33 following shareholder meeting approvals. - **VOYG** - Jumped 6.34% to $28.33, reflecting positive earnings or market positioning. - **SEDG** - Up 6.39% to $36.80, supported by strong operational results and sector strength. - **VKTX** - Advanced 4.51% to $35.13 after presenting at healthcare conference. - **NATR** - Rose 4.66% to $26.30 on record sales and strong guidance. - **CSAN** - Gained 6.50% to $4.75 after Q4 earnings beat. - **CMT** - Up 8.37% to $19.56, likely on strong Q4 earnings. ## After-Hours Catalysts Earnings and events happening tonight: - **Amazon (AMZN)** - Watch for updates on AI initiatives and bond sale plans amid record corporate borrowing. - **BioNTech (BNTX)** - Monitor for further details on leadership changes and pipeline outlook. - **NVIDIA (NVDA)** - Investors will focus on AI growth outlook and recent investments in AI startups. - **Marvell Technology (MRVL)** - CEO commentary on AI growth expected to influence after-hours trading. - **Salesforce (CRM)** - Watch for earnings and commentary on AI adoption and cloud growth. - **Microsoft (MSFT)** - Earnings preview amid AI-related service disruptions and legal developments. - **Tesla (TSLA)** - Keep an eye on updates related to EV launches and competition in China. - **Oracle (ORCL)** - Continued reaction to strong earnings beat and AI-driven cloud growth. - **Cencora (COR)** - Presentation at Leerink Global Healthcare Conference may provide strategic insights. - **Medtronic (MDT)** - Presentation at Barclays Healthcare Conference to discuss strategic growth. - **Vail Resorts (MTN)** - Q2 2026 earnings call expected to provide guidance amid mixed results. - **Kodiak AI (KDK)** - Q4 2025 earnings call to reveal revenue growth and EPS miss details. - **Finance of America (FOA)** - Continued review of Q4 earnings and growth prospects. - **Concrete Pumping Holdings (BBCP)** - Additional details on Q1 2026 revenue growth. - **Celcuity (CELC)** - Further insights from Q4 earnings call. - **Nexa Resources (NEXA)** - Additional commentary on zinc price strength. - **Vortex Pharmaceuticals (VRTX)** - Follow-up on pipeline progress and strategic plans. ## Tomorrow's Calendar Key events scheduled for tomorrow: - **CPI Data Release** - Time: Wednesday - Watch for inflation trends that could influence Fed policy and market sentiment. - **Oil Inventories Report** - Time: Wednesday - Monitor for supply-demand balance signals amid recent oil price volatility. - **Earnings: Kohl’s (KSS)** - Time: Wednesday - Watch for sales outlook and margin guidance amid recent stock volatility. - **Earnings: Netflix (NFLX)** - Time: Wednesday - Important for assessing streaming growth and subscriber trends. - **Earnings: Target (TGT)** - Time: Wednesday - Key retailer to watch for sales and margin updates amid consumer spending shifts. - **Earnings: Domino’s Pizza (DPZ)** - Time: Wednesday - Watch for same-store sales and margin trends. ## This Week Ahead Other catalysts coming this week: - Wednesday: G-7 Energy Ministers Meeting to discuss oil market stabilization. - Wednesday: Barclays Healthcare Conference continues with multiple presentations. - Thursday: RBC Capital Markets Global Financial Institutions Conference with key bank presentations. - Thursday: Wolfe Research FinTech Forum featuring payments and fintech companies. ## Highest Conviction Setup Based on today's action and upcoming catalysts: - Stock: **$ORCL (Oracle)** - Catalyst: Strong Q3 2026 earnings beat with 44% cloud revenue growth and AI-driven momentum. - Thesis: Oracle’s accelerated cloud and AI business growth is driving a re-rating in the stock, supported by robust earnings and positive investor sentiment. The company’s leadership in enterprise AI adoption positions it well for sustained upside, especially as AI remains a key market theme. Continued strong performance and investor focus on AI make **$ORCL** a high-conviction setup heading into earnings follow-ups and sector rotation.