Earnings
Target (TGT) shares moved higher after the retailer delivered a sizable fourth-quarter earnings beat and projected a return to sales growth in 2026, even as comparable sales fell for the 13th straight quarter.
Earnings
Norwegian Cruise Line (NCLH) shares fell sharply after the company missed revenue expectations and issued a weaker-than-expected 2026 profit forecast, overshadowing solid cost controls and occupancy gains.
Earnings
Nvidia (NVDA) shares dropped sharply even after delivering stronger-than-expected fourth-quarter results and issuing robust guidance, as broader AI trade concerns weighed on market reaction.
Price Action
CAVA (CAVA) surged after beating fourth-quarter expectations and guiding to stronger 2026 comparable sales, highlighting how quickly sentiment can shift in the fast-casual space when forward visibility improves.
Earnings
Home improvement demand showed signs of stabilization. Home Depot (HD) reported fourth-quarter results that exceeded Wall Street earnings expectations. The retailer also provided a cautious fiscal 2026 outlook as housing market pressures persist. Key Points * Adjusted EPS of $2.58 beat analyst estimates of $2.53 * Revenue declined 3.
Earnings
Domino’s (DPZ) reported fourth-quarter revenue above expectations and continued U.S. market share gains, lifting shares higher. Despite solid comparable sales growth and a 15% dividend increase, the stock remains near a two-year low amid broader restaurant sector caution.
Earnings
Opendoor (OPEN) reported fourth-quarter revenue of $736 million, topping Wall Street estimates despite a year-over-year decline. Stronger-than-expected results and operational progress helped lift shares, even as profitability challenges and housing market risks remain.
Earnings
Carvana (CVNA) reported strong fourth-quarter revenue growth but missed adjusted EBITDA expectations, sending shares lower. Investors focused on profitability and reconditioning costs despite record unit sales and market share gains.
Earnings
Walmart (WMT) delivered a solid fourth quarter with a dividend hike and a $30 billion buyback, but cautious guidance kept shares muted. Wayfair (W) fell despite an earnings beat, as softer trends and a non-adjusted loss weighed on investor sentiment.
Earnings
DoorDash (DASH) missed fourth-quarter earnings and revenue estimates, sending shares lower initially. However, strong gross order value growth and upbeat first-quarter guidance helped the stock rebound, highlighting investor focus on demand trends and long-term platform strategy.
Sector
Deere (DE) rallied after a beat-and-raise quarter reinforced the view that 2026 marks the cyclical bottom for agricultural equipment, drawing capital back into industrials as rotation broadened beyond defensives.
Earnings
Caesars Entertainment (CZR) rallied after delivering better-than-feared results and outlining stronger 2026 free cash flow, shifting focus away from Las Vegas softness and toward capital return potential.