QUICK MARKET SUMMARY:
CONSUMER:
🔸 CALAVO GROWERS ( $CVGW): $25M BUYBACK.
🔸 TESLA ( $TSLA): UPGRADED TO OVERWEIGHT AT CANTOR, PT $425.
🔸 WALDENCAST ( $WALD): Q4 EBITDA MISSED SLIGHTLY; FY GUIDANCE BELOW ESTIMATES.
ENERGY/INDUSTRIALS/MATERIALS:
🔸 KRATOS ( $KTOS): BUILDING $50M HYPERSONIC FACILITY IN INDIANA.
🔸 MOSAIC ( $MOS): UPGRADED TO OVERWEIGHT AT BARCLAYS, PT $33.
FINANCIALS:
🔸 GOLDMAN SACHS ( $GS), CARLYLE (CG), JEFFERIES (JEF): DOWNGRADED AT OPPENHEIMER.
🔸 MORGAN STANLEY ( $MS): PLANS 2,000 JOB CUTS.
🔸 STONECO ( $STNE): STRONG Q4 EPS AND REVENUE BEAT; UPBEAT 2025 PROFIT OUTLOOK.
HEALTHCARE:
🔸 ABSCI ( $ABSI): MISSED Q4; CASH RUNWAY INTO 1H’27.
🔸 GILEAD ( $GILD): SHARES DROP AS CDC HIV DIVISION REVIEW RAISES CONCERNS.
🔸 HEALTHEQUITY ( $HQY): SLIGHT Q4 MISS; FY GUIDANCE IN LINE.
🔸 INOVIO ( $INO): MISSED Q4; CASH RUNWAY INTO Q1’26.
🔸 OMNIAB ( $OABI): REVENUE BEAT; STRONGER FY OUTLOOK.
🔸 PFIZER ( $PFE): RAISED $3.3B FROM HALEON STAKE SALE.
🔸 PURDUE PHARMA: FILED NEW BANKRUPTCY PLAN FOR OPIOID SETTLEMENT.
🔸 TREVI ( $TRVI): POSITIVE TRIAL DATA; STRONG CASH POSITION.
TECH/MEDIA/TELECOM:
🔸 ASANA ( $ASAN): FILED MIXED SECURITIES SHELF.
🔸 FOXCONN: EXPECTS SERVER REVENUE TO SURPASS IPHONES IN 2 YEARS.
🔸 FUBOTV ( $FUBO): PARTNERED WITH TEXAS RANGERS FOR STREAMING BROADCASTS.
🔸 HPE & NVIDIA ( $NVDA): LAUNCHED NEW AI SOLUTIONS.
🔸 ORACLE ( $ORCL) & NVIDIA (NVDA): ANNOUNCED MAJOR AI INTEGRATION.
🔸 SYNOPSYS ( $SNPS) & NVIDIA: TEAMING UP TO SPEED CHIP DESIGN.
🔸 TERADYNE ROBOTICS ( $TER): SHOWCASING AI ROBOTICS AT NVIDIA GTC 2025. ...
CONSUMER:
🔸 CALAVO GROWERS ( $CVGW): $25M BUYBACK.
🔸 TESLA ( $TSLA): UPGRADED TO OVERWEIGHT AT CANTOR, PT $425.
🔸 WALDENCAST ( $WALD): Q4 EBITDA MISSED SLIGHTLY; FY GUIDANCE BELOW ESTIMATES.
ENERGY/INDUSTRIALS/MATERIALS:
🔸 KRATOS ( $KTOS): BUILDING $50M HYPERSONIC FACILITY IN INDIANA.
🔸 MOSAIC ( $MOS): UPGRADED TO OVERWEIGHT AT BARCLAYS, PT $33.
FINANCIALS:
🔸 GOLDMAN SACHS ( $GS), CARLYLE (CG), JEFFERIES (JEF): DOWNGRADED AT OPPENHEIMER.
🔸 MORGAN STANLEY ( $MS): PLANS 2,000 JOB CUTS.
🔸 STONECO ( $STNE): STRONG Q4 EPS AND REVENUE BEAT; UPBEAT 2025 PROFIT OUTLOOK.
HEALTHCARE:
🔸 ABSCI ( $ABSI): MISSED Q4; CASH RUNWAY INTO 1H’27.
🔸 GILEAD ( $GILD): SHARES DROP AS CDC HIV DIVISION REVIEW RAISES CONCERNS.
🔸 HEALTHEQUITY ( $HQY): SLIGHT Q4 MISS; FY GUIDANCE IN LINE.
🔸 INOVIO ( $INO): MISSED Q4; CASH RUNWAY INTO Q1’26.
🔸 OMNIAB ( $OABI): REVENUE BEAT; STRONGER FY OUTLOOK.
🔸 PFIZER ( $PFE): RAISED $3.3B FROM HALEON STAKE SALE.
🔸 PURDUE PHARMA: FILED NEW BANKRUPTCY PLAN FOR OPIOID SETTLEMENT.
🔸 TREVI ( $TRVI): POSITIVE TRIAL DATA; STRONG CASH POSITION.
TECH/MEDIA/TELECOM:
🔸 ASANA ( $ASAN): FILED MIXED SECURITIES SHELF.
🔸 FOXCONN: EXPECTS SERVER REVENUE TO SURPASS IPHONES IN 2 YEARS.
🔸 FUBOTV ( $FUBO): PARTNERED WITH TEXAS RANGERS FOR STREAMING BROADCASTS.
🔸 HPE & NVIDIA ( $NVDA): LAUNCHED NEW AI SOLUTIONS.
🔸 ORACLE ( $ORCL) & NVIDIA (NVDA): ANNOUNCED MAJOR AI INTEGRATION.
🔸 SYNOPSYS ( $SNPS) & NVIDIA: TEAMING UP TO SPEED CHIP DESIGN.
🔸 TERADYNE ROBOTICS ( $TER): SHOWCASING AI ROBOTICS AT NVIDIA GTC 2025. ...
