Q4 Performance

Business

DaVita Navigates Hurricane Disruptions and Regulatory Shifts, Reaffirms 2024 Outlook Amid Steady Q3 Performance

DaVita Inc. reported third-quarter earnings in line with expectations, detailing its response to major hurricane disruptions and providing updates on supply chain challenges and the upcoming CMS 2025 payment rule. The company reaffirmed its full-year guidance while outlining potential headwinds and tailwinds for 2025.

Feb 4, 2026

Business

GE HealthCare Caps Strong 2025 with Record Backlog, Eyes Growth from New Product Pipeline

GE HealthCare Technologies reports robust Q4 2025 results, exceeding expectations with 4.8% organic revenue growth. The company enters 2026 with a record $21.8 billion backlog and a strategic focus on its innovation pipeline, including key launches in photon-counting CT and radiopharmaceuticals, while navigating tariff headwinds.

Feb 4, 2026

Business

Teradyne Soars to Record High on AI-Driven Earnings Surge

Test equipment maker Teradyne (TER) hit a historic stock peak after reporting Q4 earnings that smashed expectations, powered by relentless demand from the artificial intelligence sector.

Feb 4, 2026

Business

PACCAR Stock: Wall Street's Take on the Trucking Titan Amid Industry Headwinds

Despite a tough freight market, PACCAR's stock has held strong. We analyze Wall Street's shifting sentiment, the company's resilient performance, and what experts see on the road ahead for the Kenworth and Peterbilt parent.

Feb 4, 2026

Business

Morgan Stanley Downgrades Alcoa to Equal Weight, Citing Balanced Outlook After Strong Run

Morgan Stanley has adjusted its stance on Alcoa Corp., moving the aluminum producer to Equal Weight from Overweight. While raising its price target, the firm suggests the stock's recent outperformance has leveled the risk-reward scale, even as high aluminum prices continue to provide support.

Feb 4, 2026

Business

Legacy Ridge Capital Navigates Volatile 2025, Eyes Value in Mach Natural Resources

Amid a challenging year marked by market turbulence, investment firm Legacy Ridge Capital Management posted a 7% net return for 2025. Its latest investor letter details the performance and highlights one of its concentrated bets: independent oil and gas explorer Mach Natural Resources (MNR).

Feb 4, 2026

Business

Healthpeak Properties Shares Slide 7.1% Despite Strong Earnings, IPO Plan for Senior Housing Unit

Healthpeak Properties reported robust Q4 2025 results, beating estimates and announcing an IPO for its senior housing REIT, Janus Living. However, the stock fell sharply as investors weighed cautious forward guidance against long-term strategic shifts.

Feb 4, 2026

Business

Old Dominion Outperforms in Q4 Amid Freight Downturn, Leveraging Cost Control and Yield Growth

Despite a persistent slump in shipping volumes, Old Dominion Freight Line surpassed Wall Street's fourth-quarter earnings expectations, as strategic cost management and higher pricing helped cushion the decline. The less-than-truckload carrier's results highlight the delicate balance of navigating a soft freight market.

Feb 4, 2026

Business

PepsiCo's 2025: Price Cuts, Productivity Push, and a Beverage Rebound in Focus

PepsiCo's Q4 earnings surpassed expectations, but the story behind the numbers reveals a strategic pivot: slashing snack prices to win back consumers while banking on productivity gains and international markets to fuel its 2026 ambitions.

Feb 4, 2026

Business

AbbVie Outlines Robust Growth Trajectory Through 2026, Powered by Immunology Blockbusters

The pharmaceutical giant AbbVie projects profits exceeding analyst expectations for 2026, buoyed by the stellar performance of its newer immunology drugs Skyrizi and Rinvoq, which are successfully offsetting the decline of its former top-seller Humira.

Feb 4, 2026

Business

The New York Times Beats Revenue Forecasts in Q4 2025, Fueled by Digital Growth

The New York Times Company (NYSE: NYT) reported fourth-quarter revenue of $802.3 million, a 10.4% year-over-year increase that surpassed analyst expectations. While adjusted earnings per share met consensus, the results highlight both the strength of its digital transition and ongoing challenges in monetizing its growing subscriber base.

Feb 4, 2026

Business

Cencora's Q4 Revenue Falls Short of Forecasts Despite Steady Growth

Healthcare distribution giant Cencora (NYSE: COR) reported quarterly revenue that missed Wall Street expectations, though sales increased 5.5% year-over-year to $85.93 billion. Adjusted earnings per share of $4.08 slightly surpassed consensus estimates.

Feb 4, 2026

Business

Amgen Beats Expectations, Fueled by Portfolio Strength and Obesity Drug Pipeline

Amgen's fourth-quarter earnings surpassed analyst forecasts, driven by strong performance across its key brands and promising progress in its late-stage pipeline, particularly the obesity candidate Meritide.

Feb 4, 2026

Business

Beyond the Beat: Five Analyst Questions That Defined First Interstate's Rocky Q4

First Interstate BancSystem delivered a top-and-bottom-line earnings beat, yet shares stumbled as analysts pressed management on the long-term costs of its strategic pivot. We break down the key exchanges from the call.

Feb 4, 2026

Business

Match Group Beats Q4 Expectations as Hinge Growth Offsets Tinder Transition

Match Group's fourth-quarter revenue surpassed analyst forecasts, driven by strategic product revamps and Hinge's international expansion. While Tinder focuses on long-term user engagement, the company signals a period of reinvestment and flat near-term growth.

Feb 4, 2026

Business

Halliburton Stock Gains Momentum as Analysts See Steady Upside Amid Energy Sector Recalibration

Halliburton's robust operational performance and shareholder returns are drawing sustained analyst confidence, with the stock significantly outpacing major indices and sector peers as the company navigates a strategic 'year of recalibration' for 2026.

Feb 4, 2026

Business

Otis Q4 Earnings Fall Short: Analysts Press Management on China Slowdown and Service Growth

Otis Worldwide's fourth-quarter earnings revealed a mixed picture, with revenue missing Wall Street targets despite profit alignment. While modernization orders hit a record, softer new equipment sales in key markets like China and slower service repair growth prompted pointed questions from analysts on the call.

Feb 4, 2026

Business

Beyond the Miss: Five Key Analyst Questions That Defined Badger Meter's Volatile Quarter

Despite a Q4 earnings shortfall that rattled investors, Badger Meter's leadership pointed to project timing, not demand weakness. The real story emerged during the analyst Q&A, probing the sustainability of margins, the pace of major rollouts, and the future of recurring revenue.

Feb 4, 2026

Business

AeroVironment Lands Key Air Force Deal, Forges BVLOS Partnership Amid Soaring Stock Performance

Defense contractor AeroVironment secures a multi-year U.S. Air Force research task order and announces a strategic partnership to establish a BVLOS airspace management facility, fueling investor debate on its valuation after a 212.9% three-year stock surge.

Feb 4, 2026

Business

Marathon Petroleum Caps Strong 2025 with Record Midstream, Strategic Capex Shift for 2026

Marathon Petroleum (MPC) reported robust fourth-quarter and full-year 2025 results, driven by exceptional refining execution and record midstream performance. The company outlined a disciplined 2026 capital plan focused on high-return projects and shareholder returns, while navigating a tightening global refining landscape.

Feb 4, 2026