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.
Earnings
Palo Alto Networks beat second-quarter estimates, but weaker earnings guidance and margin pressure tied to acquisitions weighed on shares despite stronger revenue projections.
Price Action
Toll Brothers shares rose after the luxury homebuilder topped first-quarter earnings and revenue expectations while reaffirming its full-year outlook, easing concerns about demand in a choppy housing market.
Price Action
Across earnings and macro headlines, markets consistently rewarded profitability clarity and punished uncertainty around margins, guidance, or exposure to volatile demand.
Earnings
Rivian (RIVN) stock jumped after reporting improved gross profit, narrowing losses, and strong 2026 delivery guidance, while analysts offered mixed views on execution risks and the upcoming R2 launch.
Earnings
Airbnb (ABNB) and Expedia (EXPE) both beat fourth-quarter expectations and guided first-quarter revenue above estimates, but diverging margin outlooks and AI concerns drove sharply different stock market reactions.
Earnings
Instacart (CART) topped fourth-quarter estimates with 14% GTV growth and strong 2026 guidance, easing concerns about competition and AI disruption as enterprise expansion and advertising momentum supported results.
Earnings
Crocs (CROX) shares surged after the footwear maker topped fourth-quarter earnings expectations and issued stronger-than-expected profit guidance for fiscal 2026, despite a modest revenue decline.