We have seen another day of rebounce from the AI, so is this a dead-cat bounce or real turn? Can Cisco earnings change the way narratives played out? $Cisco(CSCO)$ is scheduled to report its fiscal Q2 2026 earnings on Wednesday, February 11, 2026, before the market opens. After years of being viewed as a "legacy" networking giant, Cisco has rebranded itself as a pivotal AI infrastructure play. Investors are increasingly bullish, with the stock recently trading near $85 and some analysts, like Evercore ISI, pushing price targets as high as $175. The Numbers to Beat (Consensus Estimates) Revenue: ~$15.11 billion (up ~8.1% year-over-year). Non-GAAP EPS: ~$1.02 (up ~8.5% year-over-year). Guidance (Q2 Range): Revenue of $15.0B – $15.2B; EPS of $1.01 –

$Shopify(SHOP)$ is set to report its fiscal Q4 2025 earnings on Wednesday, February 11, 2026, before the market opens. After a sharp recent sell-off (down ~30% in the last month), expectations are high for a "clearing event" where the company either validates its premium valuation or continues to face pressure from decelerating growth. Earnings Expectations (Q4 2025) Wall Street's consensus is looking for a strong holiday-quarter performance, though management has signaled a slight cooling in growth rates compared to the explosive momentum seen earlier in 2025. Shopify’s fiscal Q3 2025 results (reported November 4, 2025) were a masterclass in "the market is never satisfied." Despite delivering an "across-the-board" beat on revenue, GMV, and free c

$Upstart Holdings, Inc.(UPST)$ is scheduled to report its fiscal Q4 and full-year 2025 results on Tuesday, February 10, 2026, after the market closes. As a high-beta fintech stock, Upstart is known for extreme volatility around earnings. After a massive rally in 2025 driven by a return to profitability, the stock has recently pulled back, making this report a critical "prove it" moment for the current valuation. Key Estimates & Expectations Wall Street is looking for a significant year-over-year recovery, as the "funding crunch" of 2023–2024 has largely eased. Upstart’s Q3 2025 earnings report was a tale of "Artificial Intelligence vs. Reality." While the company proved it could be highly profitable again, it also reminded investors that its A

Software stocks recovered some losses for last week on Friday (06 Feb), and we have some names coming up with their earnings this week. $Cloudflare, Inc.(NET)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, February 10, 2026, after the market closes. The company heads into this print with significant momentum, having reaccelerated revenue growth to 31% in Q3. However, with the stock coming off recent all-time highs and a premium valuation, the margin for error is slim. Key Metrics to Watch Investors will focus on whether Cloudflare can maintain its "rule of 40" performance (growth + margin) while scaling its AI and enterprise segments. Strategic Focus Areas The AI Tailwinds: Management has touted that 80% of leading AI companies use

$Ford(F)$ is scheduled to report its fiscal Q4 and full-year 2025 earnings after the market closes on Tuesday, February 10, 2026. The setup for this report is unique: Ford is currently in the middle of a massive "engine swap" in its business strategy—moving away from large, money-losing electric SUVs toward a hybrid-heavy lineup and smaller, more affordable EVs. Expected Financials (Consensus Estimates) Wall Street is bracing for a significant year-over-year decline in earnings, largely due to a massive $19.5 billion restructuring charge related to canceled EV projects and shifting battery strategies. Adjusted EPS: $0.17 to $0.18 (Down ~56% from $0.39 in Q4 2024). Revenue: $41.16 billion (Down ~8.3% YoY). Adjusted EBIT Guidance: Ford recently revised

Bitcoin had gone as low as $60K, but we saw it rebound to around $69K to $70K over the weekend, and now it is hovering around $70,000 at time of writing. What does it signal? If the Bitcoin bull run over? or are we going to see a super cycle restart? What are the signs and signals investors should look out for? We have seen how the market react to Strategy earnings release, and it have kind of affected some crypto-related stocks, $Coinbase Global, Inc.(COIN)$'s next earnings date is confirmed for Thursday 12 Feb 2026 after market next week, so will we see how investors on Coinbase have been acquiring Bitcoin and if the trend is poised to continue. In this article, we would like to look at a disciplined way to interpret the $60K → ~$70K rebound and

$Spotify Technology S.A.(SPOT)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, February 10, 2026, before the market opens. Following a year where Spotify pivoted hard toward "efficiency" and "monetization," this report is a critical indicator of whether their aggressive pricing strategy is starting to hit a ceiling or if they are truly becoming the "money printer" analysts have predicted. Key Estimates & Guidance The following table outlines the consensus expectations for the Q4 print: Spotify (SPOT) reported its fiscal Q3 2025 earnings on November 4, 2025. While the headline numbers were strong—marking the company’s "Year of Efficiency"—the stock faced immediate pressure due to a "conservative" forward outlook. Q3 2025 Earning

$Coca-Cola(KO)$ is set to report its fiscal Q4 and Full Year 2025 results on Tuesday, February 10, 2026, before the market opens. The company is entering this report with significant momentum, as the stock recently hit all-time highs in early 2026. Here is an analysis of what to expect and the metrics that will likely drive the stock's short-term direction. Expectations & Analyst Estimates Analysts are looking for modest growth compared to the same period last year. While Coca-Cola has a strong track record of beating estimates (it has topped bottom-line expectations for seven consecutive quarters), the bar is set higher this time due to the recent price surge. Consensus EPS: $0.56 (vs. $0.55 in Q4 2024). Consensus Revenue: $12.03 billion (vs. $

I think we might want to go to the fundamentals, we saw market panic selling on software stocks, but are we seeing individuals and companies around the world stop using these softwares? It definitely feels like the sky is falling when you see red across the board for eight straight sessions, but the answer whether the world is stopping to use these softwares is No, the world is not stopping the use of software. In fact, Gartner actually projects that software spending will grow by 14.7% in 2026, reaching over $1.4 trillion. What you are seeing is not a "death of software" but a violent "re-pricing" of it. Here is the breakdown of why this is happening and what might finally stop the bleeding. Why the Panic Selling? (The "Disruption" Fear) The current panic was largely triggered in early Fe

$Philip Morris(PM)$ is set to release its fiscal Q4 and full-year 2025 results on Friday, February 6, 2026, before the market opens. As the company continues its aggressive transition toward "smoke-free" products, this report will be a major indicator of whether its high-growth alternatives can offset the structural decline in traditional cigarettes. Q4 2025 Earnings Forecast Philip Morris (PM) released its fiscal Q3 2025 results on October 21, 2025. It was a "beat and raise" quarter that, paradoxically, saw the stock price take a sharp short-term hit—a classic "sell the news" event driven by concerns over the cost of growth. Q3 2025 Financial Performance Summary Philip Morris delivered record-breaking numbers, primarily fueled by the explosive grow

Gold, silver attempt rebound for second day in a row as investors buy the dip. But is the bull market already starting or we will still see periodic dramatic pullback. The precious metals market is currently in the middle of a "violent reset." After a historic crash in late January—where gold fell nearly 25% and silver plummeted over 40% in just three sessions—we are seeing a significant "buy-the-dip" campaign. Whether this is a safe time to add to your Gold ETF depends on your timeframe: the long-term fundamentals look robust, but the short-term "technical floor" is still being tested. The Rebound: Is the Bull Market Back? Most institutional analysts (J.P. Morgan, Goldman Sachs, UBS) believe the structural bull market is intact and that the recent crash was a "cleansing" of over-leveraged

$Strategy(MSTR)$ is facing a pivotal moment as it prepares to report its fiscal Q4 2025 earnings on Thursday, February 5, 2026, after market close. The recent Bitcoin plunge below $75,000 has put the company's aggressive treasury model under its most intense stress test since the 2022 crypto winter. Here is an analysis of the upcoming results and the key metrics to watch. Q4 2025 Earnings Outlook The headline numbers for Q4 are expected to be messy due to the adoption of fair-value accounting for digital assets, which now forces the company to mark its Bitcoin holdings to market prices every quarter. EPS Consensus: Analysts are projecting a significant loss, with estimates ranging from $-18.06 to $-19.03 per share. This is a massive swing from the

$Amazon.com(AMZN)$ is set to report its fiscal Q4 2025 earnings on Thursday, February 5, 2026, after the market closes. While Amazon enters the report with a "Strong Buy" consensus from analysts, the stock has been a relative laggard over the last year, remaining nearly flat while the S&P 500 gained ~15%. The narrative for this quarter is a tug-of-war between AWS acceleration and massive AI capital expenditures (capex). Key Metrics to Watch Investors will be scanning the report for these three "make or break" figures: AWS Revenue Growth & Backlog: Consensus estimates for AWS growth sit around 21% to 22% ($34.9B+). Watch the $200B+ backlog; if Amazon can show a faster conversion of this backlog into current revenue, it signals that AI is fi

$Qualcomm(QCOM)$ is set to report its fiscal Q1 2026 earnings on Wednesday, February 4, 2026, after the market close. The stock enters this print at a crossroads: while it remains the king of the mobile SoC (System on Chip) world, it is fighting a "show me" battle to prove its AI-driven diversification into PCs, automotive, and data centers. Here is an analysis of the upcoming report and the "AI narrative" comparison with AMD. Key Metrics to Watch (Fiscal Q1 2026) The market is bracing for a "beat-and-lower" scenario, where current results look good, but future guidance reflects headwinds in the smartphone market. Qualcomm’s Fiscal Q4 2025 earnings (reported November 5, 2025) were a masterclass in "operational excellence vs. headline noise." While

$ARM Holdings(ARM)$ is set to report its fiscal third-quarter results tomorrow, Wednesday, February 4, after the market closes. The company is currently at a critical junction where its high valuation is being tested against the reality of its "AI everywhere" narrative. Below is an analysis of the upcoming earnings, key metrics to watch, and a comparison with AMD in the context of the AI growth cycle. Q3 2026 Earnings: The Numbers to Beat Analysts have set a high bar for ARM, following a streak of earnings beats in 2025. ARM Holdings (ARM) reported its fiscal Q2 2026 results on November 5, 2025. It was a "beat and raise" quarter that initially saw a muted market reaction, highlighting the intense scrutiny on AI valuations. Fiscal Q2 2026 Performanc

$Alphabet(GOOGL)$ is scheduled to report its fiscal Q4 2025 earnings on Wednesday, February 4, 2026, after the market close. Heading into the report, the stock has been a standout performer, rallying nearly 70% over the past year and recently hitting record highs near $340. Here is a breakdown of what to expect, the key metrics to watch, and how Alphabet stacks up against AMD in the AI race. Consensus Expectations (Q4 2025) Wall Street has high expectations for Alphabet, driven by the rollout of Gemini 3 and strong Cloud adoption. *Note: Range reflects differences in "Net Revenue" vs. "Total Revenue" reporting across analyst models. Alphabet’s fiscal Q3 2025 earnings, reported in late October 2025, marked a historic turning point for the company.

$SUPER MICRO COMPUTER INC(SMCI)$ is scheduled to report its fiscal Q2 2026 earnings on February 3, 2026, after the market close. This report is arguably one of the most critical "stress tests" in the company's recent history, coming on the heels of significant 2025 volatility and operational hurdles. Key Metrics & Earnings Expectations Wall Street is looking for a massive sequential rebound after a disappointing Q1. The company itself has set a high bar for this quarter: Revenue: The company guided between $10 billion and $11 billion, representing a nearly 100% sequential increase from Q1 ($5.02B). Missing this midpoint would likely trigger severe concerns about demand fulfillment. Non-GAAP EPS: Analysts are targeting roughly $0.49 (with guida

$Pepsi(PEP)$ is scheduled to report its fiscal Q4 and full-year 2025 earnings on Tuesday, February 3, 2026, before the market opens. This report is particularly significant as it marks the first full quarter since activist investor Elliott Investment Management revealed a stake in the company (September 2025), and follows a December update where PepsiCo reaffirmed its 2025 guidance while providing an optimistic preliminary outlook for 2026. Q4 2025 Earnings Consensus Estimates Consensus EPS: $2.24 (vs. $1.96 in Q4 2024, a projected 14.3% YoY increase). Consensus Revenue: Approximately $27.7 - $28.1 billion (vying for a return to growth after flat or slightly negative revenue in previous quarters). Implied 2025 Target: The company expects a 0.5% dec

We have seen how $Advanced Micro Devices(AMD)$ suffer more than 5% dip on last Friday (30 Jan), though AMD has a more balanced chip business than Nvidia. AMD stock trades at a premium valuation of 40 times expected 2026 earnings. With rumor concerning potential production hiccups for its upcoming MI450 AI accelerators, will this further shake investors confidence for AMD ahead of its earnings. As AMD prepares to release its Q4 2025 earnings on February 3, 2026, the concern of its "premium" status could not be overlooked. While $NVIDIA(NVDA)$ dominates the headlines, AMD has quietly positioned itself as the "balanced" alternative, though this comes with a high bar for performance. In this article, we would

The recent 5% dip in gold prices has certainly caught investors' attention, especially coming off the heels of the massive rally we saw in late 2025. However, rather than signaling a "loss of appeal," most market analysts view this as a standard technical correction following an overextended run. In this article, we would like to discuss an analysis of why gold is "taking a breather" and how you can strategically position your portfolio for 2026. Why is Gold Dropping? (The Analysis) The 5% decline isn’t a collapse; it’s a "profit-taking" event. In January 2026, gold reached record highs (surpassing $5,300/oz), and when prices rise that fast, big institutional players sell a portion of their holdings to lock in gains. If you observed the profit taking range and buy sell volume in the below