Avantis U.S. Small Cap Value

Air Lease released FY2025 Q4 earnings on February 12, 2026 (EST), but actual revenue and EPS data are unavailable

Air Lease released FY2025 Annual Earnings on February 12 (EST), actual revenue USD 0 (forecast USD 2.99 B), actual EPS USD 0 (forecast USD 6.2871)

Alaska Air Group Reports 2025 Fiscal Year Earnings and Receives FAA Operating Certificate

Lear Corporation Releases Q4 and Full Year 2025 Earnings Call Transcript

GATX to release FY2025 Q4 earnings on February 19 Pre-Market EST, forecast revenue USD 445.17 M, EPS USD 2.4

Lear Corp. Reports Full-Year Performance and Emphasizes Profit-Centric Strategy

TD Cowen lowers Alaska Air Group's target price to $63

ViaSat released FY2026 Q3 earnings on February 5 After-Market EST, actual revenue USD 1.157 B (forecast USD 1.167 B), actual EPS USD 0.18 (forecast USD -0.2814)

ViaSat released FY2026 9 Months Earnings on February 5 After-Market EST, with actual revenue of USD 3.469 B and actual EPS of USD -0.7075

Plexus Reports Q1 Net Income Growth of 9.6% in 2026

Air Lease to Report Q4 2025 Earnings

Lear released FY2025 Q4 earnings on February 4, Pre-Market EST, with actual revenue of USD 5.989 B (forecast USD 5.8 B) and actual EPS of USD 1.5752 (forecast USD 1.718)

Lear released FY2025 earnings on February 4 Pre-Market (EST), actual revenue USD 23.26 B (forecast USD 23.07 B), actual EPS USD 8.1492 (forecast USD 7.7943)

Lear Reports Q4 Revenue Beat and Secures Seat Assembly Program

Lear Corporation Reports Q4 Earnings Per Share of $3.41, Exceeding Expectations

Alaska Air Group Opens $200 Million Training Center in Seattle

ViaSat to Release FY2026 Q3 Earnings on February 5 After-Market EST, Forecast Revenue USD 1.168 B, EPS USD -0.2837

Plexus released FY2026 Q1 earnings on January 28 After-Market EST, actual revenue USD 1.07 B (forecast USD 1.072 B), actual EPS USD 1.51 (forecast USD 1.596)

Plexus Reports Q1 Earnings and Predicts Q2 Outlook

Avnet released FY2026 Semi-Annual earnings on January 28 Pre-Market (EST), actual revenue USD 12.22 B, actual EPS USD 1.36

Algorhythm

Jiade

Moolec Science SA

GraniteShares 2x Long RIVN Daily ETF

Nuveen Real Asset Income and Growth Fund

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Atomera

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Phio Pharmaceuticals

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AMAT

AVUV

Wall Street rebounded after a tech sell-off, driven by lower-than-expected inflation data, with the annual rate dropping to 2.4%. The Russell 2000 index rose 1.8%, while gold and silver prices increased by 2% and 4%, respectively. Bitcoin surged 4.6%, and Applied Materials Inc. saw a 9% rise post-earnings report. Overall, the market sentiment improved significantly due to strong corporate earnings and expectations for interest rate cuts.

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Wall Street rebounds after tech selloff; inflation cools with rates at lowest in years. Small caps lead with Russell 2000 up 1.8%. Gold up 2%, silver up 4%, BTC up 4.6%. AMAT increases 9% post-earnings report.

IVOV

.SPX

SPUU

SCHG

AVLV

SLYV

Main US indexes are gaining, with the S&P 500 seeing the most increase. However, pessimism among individual investors has surged, with bearish sentiment rising to 38.1%, the highest since November 2025. Bullish sentiment dipped slightly to 38.5%, while neutral sentiment fell to 23.3%. The bull-bear spread decreased to 0.4%, below the historical average. Over half of surveyed investors expect the Federal Reserve to implement two or three interest rate cuts this year, reflecting a cautious outlook on the stock market.

- Major US indexes saw gains, with the S&P 500 leading the rise, while the Communication Services sector was the weakest performer.  
- The recent AAII Sentiment Survey indicated a notable increase in bearish sentiment among individual investors, rising to 38.1%, and suggesting expectations for potential interest rate cuts by the Federal Reserve.  
- Additionally, both bullish and neutral sentiments declined, reflecting a shift in investor outlook on stock prices over the next six months.

Reuters

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LIVE MARKETS-Individual investor bears leap - AAII

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.DJU

President Trump has threatened to block the $4.7 billion Gordon Howe bridge unless the U.S. owns half of it, prompting Canadian Prime Minister Mark Carney to assert that Canada funded the bridge. Tensions arise from trade grievances and Carney's comments on middle powers at the World Economic Forum. Historically, Canadian leaders have sought to maintain sovereignty while navigating U.S. relations. Despite ongoing frictions, both nations remain economically interdependent, with the U.S. as Canada's largest trading partner. Carney must manage this relationship carefully to avoid a political and economic disaster.

- President Trump announced that he will block the opening of the $4.7 billion Gordie Howe bridge connecting Detroit to Windsor unless the U.S. owns half of the asset.  
- Canadian Prime Minister Mark Carney responded, highlighting that the Canadian government financed the bridge and that Michigan will jointly own it.  
- Despite ongoing tensions and grievances, both countries rely on each other for trade and investment, making a complete rupture politically and economically disastrous.

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Nasdaq

Canada and the US still need one another

Wall Street remained mostly unchanged as traders awaited retail inflation data. The S&P 500 and Dow were flat, while the Nasdaq Composite fell by 0.2%. The January Consumer Price Index showed a month-over-month increase of 0.2%, below the 0.3% consensus, and a year-over-year increase of 2.4%, also below the 2.5% consensus and down from 2.7% in December.

- The stock market remained stable on Friday as traders anticipated important retail inflation data.  
- The S&P 500 and the Dow reported no significant change, while the Nasdaq Composite fell by 0.2%.  
- January's Consumer Price Index showed a monthly increase of 0.2%, below the expected 0.3%, and an annual increase of 2.4%, also lower than the consensus of 2.5%.

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Wall Street little changed as inflation report comes in cooler

U.S. stock index futures saw a reduction in declines following a lower-than-expected inflation report, which supports the Federal Reserve's potential interest rate cuts this year. The Consumer Price Index (CPI) increased by 2.4% year-on-year, slightly below the 2.5% forecast. Monthly CPI rose by 0.2%, compared to an expected 0.3%. Core CPI matched estimates at 2.5% annually and 0.3% monthly. As of 08:32 a.m. ET, Dow E-minis were down 0.01%, S&P 500 E-minis down 0.05%, and Nasdaq 100 E-minis down 0.15%.

- U.S. stock index futures showed slight recovery after a lower-than-anticipated inflation report indicated potential interest rate cuts by the Federal Reserve this year.  
- The Consumer Price Index increased by 2.4% annually, falling short of the 2.5% forecast, while on a monthly basis, it rose 0.2%, lower than the expected 0.3%.  
- Core CPI matched estimates at 2.5% annually, with a month-on-month change of 0.3%, as major indexes reflected minimal declines in early trading.

NASDAQ-100

US STOCKS SNAPSHOT-US stock futures pared declines after January inflation data

Friday the 13th - what could possibly go wrong?As one observer put it: “Wild market. We haven’t seen anything like this since the dotcom bubble burst”. Over 100 S&P names have seen violent one-day drops, AI is eating everything and comparisons to 2000 are back. However, do not forget the $7.77 trillion sitting in money markets... Here are the 11 best charts to kick off Friday the 13th.5 years gone in software

- The article discusses the current volatile state of the stock market, drawing comparisons to the dotcom bubble burst.  
- Notably, over 100 companies in the S&P have experienced significant one-day declines, with AI's influence intensifying discussions.  
- The presence of $7.77 trillion in money markets suggests potential stability amidst this chaos, as shown in the provided charts.

ZeroHedge

"We haven't seen anything like this since the dotcom bubble burst..."

VXUS, the Vanguard Total International Stock ETF, saw significant inflows of $1 billion, leading the top creations among ETFs. Other notable inflows included VOOV and CGDV, while the iShares Russell 2000 ETF experienced the largest outflows at $505 million. Overall, total ETF flows reached $9.94 billion, with U.S. equity and fixed income categories showing substantial inflows. The data reflects market activity as of 6 a.m. Eastern time on the publication date.

etf.com

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Daily ETF Flows: VXUS Registers $1B of Inflows

With traders sitting on the verge of their seats, wondering which sector will trapdoor next in response to some AI disruption headline, here are some market thoughts tom Goldman's Ryan ShakeyThe market remains extremely fragile and factor moves are extreme.More than 40 S&P namesare having more than a 3 sigma move today (for context yesterday’s session was 15), that is the highest I can remember in a long time.

- Traders are anxious about which sector might be impacted next by AI disruption, according to Ryan Shakey from Goldman.  
- The market is described as extremely fragile, with significant factor moves observed.  
- Over 40 S&P names have experienced more than a 3-sigma move today, a notable increase from 15 in the previous session.

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State Street Corp.

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BlackRock, Inc.

"Extremely Fragile Market": Traders Stunned As Over 40 S&P Names Tumble In 3-Sigma Move Today

In 2026, the S&P 500 remains flat, masking significant volatility among individual stocks. While tech stocks struggle, sectors like energy and consumer staples thrive, with over 60% of S&P 500 stocks outperforming the index, a stark contrast to previous years. This extreme dispersion, noted by Nomura, suggests potential market shocks ahead, reminiscent of the dot-com bubble and the 2008 crisis. Analysts warn that despite some stocks performing well, the index's stagnation reflects a concentration issue, with major stocks dominating gains. The market's current state raises concerns about future performance.

- U.S. stocks, particularly the S&P 500, are experiencing significant dispersion this year, reminiscent of the dot-com era, with over 60% of individual stocks outperforming the index compared to about 30% in previous years.  
- Despite the index's overall stability, the tech sector faced declines, while energy, materials, and consumer staples saw gains, leading to extreme gaps between winners and losers.  
- Analysts caution that such wide dispersion often precedes market shocks, with past instances linking it to major downturns, suggesting a need for caution among investors.

Dow Jones

Target

Costco Wholesale

Kroger

Stocks are swinging like crazy while the S&P 500 goes nowhere in 2026. Investors might not like what comes next.

Avantis U.S. Small Cap Value(AVUV.US)

Wall Street rebounds after tech selloff; inflation cools with rates at lowest in years. Small caps lead with Russell 2000 up 1.8%. Gold up 2%, silver up 4%, BTC up 4.6%. AMAT increases 9% post-earnings report.

LIVE MARKETS-Individual investor bears leap - AAII

Canada and the US still need one another

Wall Street little changed as inflation report comes in cooler

US STOCKS SNAPSHOT-US stock futures pared declines after January inflation data