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Daily Super Summary:

Amazon’s fourth-quarter 2025 earnings report missed revenue expectations, and the company’s announcement of a $200 billion capital expenditure plan for 2026—focused on artificial intelligence, cloud, and satellite infrastructure—sent shockwaves through the technology sector. This aggressive spending plan, combined with similar moves by Alphabet, which announced a $175–185 billion capital expenditure range for 2026, fueled investor concerns about the sustainability and returns of such large-scale investments in AI and related technologies. The result was a sharp sell-off in Big Tech stocks, with over $1 trillion in market value erased across the sector, according to FactSet data. The market reaction underscores the heightened sensitivity to capital allocation decisions in an environment where investors are increasingly wary of excessive spending, even in high-growth areas like AI.

The impact of these announcements extended beyond Amazon and Alphabet, affecting other major technology companies such as Oracle and Apple, which also saw significant declines in their stock prices. The widespread sell-off reflects broader apprehension about the pace and scale of AI-related investments, as well as doubts about near-term profitability and the ability of these companies to deliver sufficient returns on such massive capital outlays. The magnitude of the market value lost highlights the interconnectedness of Big Tech and the outsized influence these firms have on overall market sentiment, particularly when their strategic decisions are perceived as risky or overly ambitious.

Meanwhile, Under Armour delivered a surprise profit for the quarter, surpassing analyst expectations and raising its full-year earnings outlook despite ongoing sales declines and tariff pressures. The company’s improved performance was attributed to restructuring efforts under CEO Kevin Plank and aggressive cost controls, which helped offset the negative impact of weaker sales and external headwinds. This outcome demonstrates the potential for operational discipline and strategic realignment to yield positive results, even in challenging market conditions.


Market Impact:

🔴

Justification: The news body is dominated by a sharp, sector-wide sell-off in Big Tech stocks, triggered by Amazon and Alphabet's massive capital expenditure announcements and missed earnings, resulting in over $1 trillion in market value erased. The negative sentiment spread to other major technology companies, reflecting deep investor concerns about the sustainability and returns of aggressive AI investments. Although Under Armour reported a positive surprise, its impact is minor compared to the broad, strong negative reaction across the technology sector and the overall market.

Legend:
🔴 = Strong Negative Impact    🔸 = Mild Negative Impact    ⚪ = Neutral    🔹 = Mild Positive Impact    🔵 = Strong Positive Impact


2/6/2026 9:05:35 AM EDT

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Trump has leverage over Iran thanks to low oil prices, Energy Secretary says

Energy Secretary Chris Wright said a well supplied global oil market would prevent a big price spike resulting from U.S. tensions with Iran. Low oil prices give President Donald Trump geopolitical leverage as the U.S. threatens strikes against Iran, according to Wright....

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A deputy chief of Russian military intelligence was shot and wounded in Moscow

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Madden to Halftime: ETFs Behind Super Bowl LX

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Tata Steel Limited (TATLY) Q3 2026 Earnings Call Transcript

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Strategy: Premium Is Breaking Despite The MSCI News

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Orr: Buy Opportunities in NVDA, AMZN & PLTR, Silver Rally Justified

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Big Tech to Spend $650B This Year as AI Race Intensifies

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Pre-Q4 Earnings: Should Spotify Stock be in Your Portfolio?

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Amazon and Alphabet: Top AI Stocks Powering the Next Wave

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Coloplast A/S (CLPBY) Q1 2026 Earnings Call Transcript

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Ronald Hicks to be installed as 11th archbishop of New York

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Gold's precipitous price drop didn't spook ETF investors - World Gold Council

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Mettler-Toledo Q4 Earnings Top Estimates, Sales Rise Y/Y

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Healthy Returns: Pfizer execs chart out obesity strategy after encouraging drug data

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FTLS Increased Its Net Long Exposure, Especially In Technology

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Scott+Scott Attorneys at Law LLP Files Securities Class Action Against PomDoctor, Ltd. (NASDAQ: POM)

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Palantir Technologies' valuation concerns weighing on stock despite strong fundamentals, Jefferies says

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Under Armour, Inc. (UAA) Q3 2026 Earnings Call Transcript

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Veralto's Earnings Impress, But Guidance Tempers Sentiment

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Barrick Mining: Meet The New Boss, Not The Same As The Old Boss

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Rockwell Automation: Keeping It A Buy

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Justice Department casts wide net on Netflix's business practices in merger probe, WSJ reports

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CNO Beats Q4 Earnings Estimates on Higher Collected Premiums

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Sphere Entertainment Co. to Host Fourth Quarter and Year-End 2025 Conference Call

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Envista Holdings Corporation (NVST) Q4 2025 Earnings Call Transcript

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Ares: The Decline Post Earnings Is A Gift (Rating Upgrade)

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Is ARM Stock a Buy, Hold, or Sell After Stellar Q3 Earnings?

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Justice Department Casts Wide Net on Netflix's Business Practices in Merger Probe

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Strategy: Almost Time To Be Greedy When Others Are Fearful

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Centene Incurs Q4 Loss, Revenues Up YoY due to PDP Business Strength

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3 Marijuana Stocks In Today's Stock Market Poised For Better Trading

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CleanSpark Q1 Loss Wider Than Expected, Revenues Increase Y/Y

CLSK's Q1 FY26 loss is wider than expected despite double-digit revenue growth, as the company accelerates its shift beyond bitcoin mining....

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INVESTOR DEADLINE: Former Smartsheet Inc. (SMAR) Shareholders with Substantial Holdings Have Opportunity to Lead Class Action Lawsuit, Robbins Geller Rudman & Dowd LLP Announces

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Stellantis $26 billion hit overhauling its business

Stellantis said it expects to take a 22-billion-euro ($26 billion) as it overhauls its business to accelerate the rollout of electric and hybrid vehicles....

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Anti-ICE backlash and Vance’s presence fail to chill enthusiasm as USA get Winter Olympics underway

Despite local anti-ICE protests and the potential for disruption around US vice-president JD Vance’s appearance at Thursday night’s ice hockey opener, Team USA’s Games appear to have got off to a smooth start...

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Renewal Fuels, Inc. (OTC: RNWF), Operating as American Fusion, Appoints Dr. John E. Brandenburg, Ph.D.

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Centuri Holdings: The Slow-Growth EPC With A Lot Of Opportunity

Centuri Holdings is rated "Buy" with a $34 price target, reflecting robust backlog growth and a strong eFY26 start. CTRI's $5.9 billion backlog, $13 billion pipeline, and recent $870 million in new awards highlight expanding long-term MSAs and strategic positioning in power infrastructure. Operational improvements targeting 20%+ fleet efficiency and the acquisition of Connect Atlantic Utility Services support margin expansion and Canadian growth....

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SFL Corporation: Attractive, But Everything Hinges On The Hercules

SFL offers an attractive dividend yield, although current cash distributions continue to generate a modest free cash flow deficit. The company's solid financial position should allow it to sustain the current payout level for several quarters. A new charter contract for the Hercules rig would act as a catalyst, materially improving cash flow and dividend sustainability....

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Strategy Q4 Earnings Miss Estimates, Revenues Increase Y/Y

MSTR's Q4 loss widens on bitcoin fair-value hits, missing estimates, even as revenues rise 1.9% and subscriptions jump....

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Monolithic Power's Q4 Earnings Surpass Estimates on Record Revenues

MPWR beat Q4 earnings and revenue estimates as record sales surged across automotive, computing, communications and industrial markets....

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IREN's Q2 Loss Wider Than Expected, Revenues Decline Q/Q

IREN's Q2 FY26 loss widens as revenues fall 23% Q/Q, hurt by non-cash charges, despite fast growth in AI cloud services....

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Molina Healthcare, Inc. (MOH) Q4 2025 Earnings Call Transcript

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Société Générale Société anonyme (SCGLY) Q4 2025 Earnings Call Transcript

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Flowserve Corporation (FLS) Q4 2025 Earnings Call Transcript

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Biogen Inc. (BIIB) Q4 2025 Earnings Call Transcript

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IREN: Don't Buy This Heavy Dip (Earnings Review)

IREN Ltd. is downgraded to 'Sell' after a sharp Q2 2026 double miss on EPS and revenue. IREN's AI cloud revenue grew 137% QoQ but remains under 10% of total, while Bitcoin mining revenue slumped 28% QoQ. Execution risk is high as IREN must scale AI revenues ~68x to meet ambitious ARR targets, with zero margin for error....

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AVUV: Historic Opportunity In U.S. Small Cap Value For Big Returns

Avantis US Small Cap Value ETF offers diversified exposure to U.S. small-cap value stocks, targeting firms with strong fundamentals and low valuations. AVUV has delivered a 14.9% average annual return since inception, with a low 0.25% expense ratio and over $22B in assets as of February 2026. Small-cap value stocks are positioned for potential outperformance in 2026 due to lower interest rates, earnings growth, and rotation out of large-cap tech....

Seeking Alpha - 2/6/2026 3:10:44 PM More News for AVUV
Stock Analysis for AVUV

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Renegade Gold Expands Red Lake Land Package to More Than 100,000 ha Through Strategic Acquisitions at Confederation

Vancouver, British Columbia--(Newsfile Corp. - February 6, 2026) - Renegade Gold Inc. (TSXV: RAGE) (OTCQB: RENGF) (FSE: 070) ("Renegade" or the "Company") is pleased to announce a significant expansion of its Red Lake exploration footprint, centered within the Company's Confederation Project, through the acquisition of additional claims and strategic claim staking in the Red Lake Mining District, Ontario (Figure 1). The Company has entered into a mineral property purchase agreement with an arm's length third party dated February 5, 2026 (the "Agreement"), whereby the Company agreed to purchase a total of 105 unpatented mining claims known as the Belanger Property....

Newsfile Corp - 2/6/2026 3:00:00 PM More News for RAGE
Stock Analysis for RAGE

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Why American Airlines Shares Are Surging On Friday

• American Airlines Group shares are powering higher. What's fueling AAL momentum?...

Benzinga - 2/6/2026 2:58:11 PM More News for AAL
Stock Analysis for AAL

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Early uniQure Fabry Trial Shows Lasting Enzyme Boost, Safety Watch

uniQure N.V. (NASDAQ: QURE) on Friday announced updated preliminary safety and exploratory efficacy data from 11 patients in its Phase 1/2a trial of AMT-191....

Benzinga - 2/6/2026 2:58:00 PM More News for QURE
Stock Analysis for QURE

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Boyd Gaming Q4 Earnings & Revenues Beat Estimates, Increase Y/Y

BYD's Q4 earnings and revenues top estimates, driven by strong core customer engagement and disciplined operating performance....

Zacks Investment Research - 2/6/2026 3:05:39 PM More News for GMGT
Stock Analysis for GMGT

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Should You Buy, Sell or Hold Caterpillar Stock Post Q4 Earnings?

CAT posts record Q4 revenues and backlog as volumes surge, but margin pressure and a premium valuation raise questions on what to do next....

Zacks Investment Research - 2/6/2026 3:05:37 PM More News for CAT
Stock Analysis for CAT

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McDonald's to Post Q4 Earnings: What's in the Cards for the Stock?

MCD's Q4 performance is likely to reflect gains from value meals, digital engagement and global expansion, partly offset by cost inflation and margin pressure....

Zacks Investment Research - 2/6/2026 3:05:34 PM More News for MCD
Stock Analysis for MCD

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Reassessing The Boston Scientific Bull Thesis

On Wednesday, Boston Scientific (BSX) experienced a loss of nearly one-fifth of its market capitalization in a single trading session. The stock finished at $75.50, reaching a 52-week low, with a volume approximately six times greater than the 3-month average....

Forbes - 2/6/2026 3:05:20 PM More News for BSX
Stock Analysis for BSX

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TGS Esports Signs LOI to Merge with Jeff Credit

TGS Esports Inc. and Jeff Credit Limited Announce Proposed Business Combination Mr. Spiro Khouri reports Vancouver, British Columbia--(Newsfile Corp. - February 6, 2026) - TGS Esports Inc. (TSXV: TGS) has signed a non-binding letter of intent dated Aug. 15, 2025, with Jeff Credit Ltd....

Newsfile Corp - 2/6/2026 3:05:00 PM More News for TGS
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Komercní banka, a.s. (KMERF) Q4 2025 Earnings Call Transcript

Komercní banka, a.s. (KMERF) Q4 2025 Earnings Call Transcript...

Seeking Alpha - 2/6/2026 3:04:20 PM More News for KMERF
Stock Analysis for KMERF

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Goldman Sachs teams up with Anthropic to automate banking tasks with AI agents, CNBC reports

Goldman Sachs is working with technology startup Anthropic to develop AI-powered agents aimed at automating a widening range of internal functions, CNBC reported on Friday, citing the bank's chief information officer....

Reuters - 2/6/2026 3:00:34 PM More News for GS
Stock Analysis for GS

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Sirius XM Stock Is Sliding Friday: What's Going On?

SiriusXM this week reported mixed fiscal fourth-quarter 2025 results, with total revenue of $2.19 billion coming in flat year- over-year but slightly above analyst expectations, while GAAP earnings significantly missed estimates....

Benzinga - 2/6/2026 2:51:27 PM More News for SIRI
Stock Analysis for SIRI

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Centene Takes A Hit As Medicaid Membership Shrinks

U.S. healthcare insurance provider Centene Corporation (NYSE: CNC) stock fell on Friday on a mixed outlook for fiscal 2026....

Benzinga - 2/6/2026 2:49:16 PM More News for CNC
Stock Analysis for CNC

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Late Night Finds Trump Out of Place at Prayer Breakfast

The annual National Prayer Breakfast “is supposed to be a normal, nonpartisan event,” Seth Meyers said, “but, of course, Donald Trump is incapable of being normal.”...

The New York Times - 2/6/2026 8:09:51 AM More News for
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Magnolia Beats Q4 Earnings & Revenue Estimates on Strong Production

MGY tops Q4 earnings and revenue estimates as record production lifts results, even as oil prices and total sales trail....

Zacks Investment Research - 2/6/2026 3:01:07 PM More News for MGY
Stock Analysis for MGY

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Nvidia rises 7% as Jensen Huang says $660 billion capex buildout is sustainable

The tech industry's surging capital expenditures for AI infrastructure is justified, appropriate and sustainable, Nvidia CEO Jensen Huang said Friday on CNBC's "Halftime Report." Huang's comments come after key Nvidia customers Meta, Amazon, Google and Microsoft reported their latest earnings over the past two weeks....

CNBC - 2/6/2026 2:59:57 PM More News for NVDA
Stock Analysis for NVDA

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Dr. Joseph Chang Launches Update to Bestselling Book "The Aging Myth" With 15 More Years of Breakthrough Research on Cellular Wellness

PROVO, Utah--(BUSINESS WIRE)--Nu Skin Enterprises Inc. (NYSE: NUS) today announced the relaunch of “The Aging Myth: Unlocking the Mysteries of Looking and Feeling Young,” the updated edition of the bestselling book from Dr. Joseph Chang, chair of Nu Skin's Scientific Advisory Board. The relaunch marks a significant milestone in the evolution of evidence-based beauty and wellness, bringing together decades of research that underpin Nu Skin's science-led innovations — from ageLOC® technology to t....

Business Wire - 2/6/2026 2:56:00 PM More News for NUS
Stock Analysis for NUS

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Nvidia CEO Jensen Huang: AI is going to fundamentally change how we compute everything

Jensen Huang, NVIDIA CEO, joins CNBC's "Halftime Report to discuss the power of Artificial Intelligence and where he sees the AI trade going from here....

CNBC Television - 2/6/2026 2:46:03 PM More News for NVDA
Stock Analysis for NVDA

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Graham Corporation (GHM) Q3 2026 Earnings Call Transcript

Graham Corporation (GHM) Q3 2026 Earnings Call Transcript...

Seeking Alpha - 2/6/2026 2:54:19 PM More News for GHC
Stock Analysis for GHC

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BITB: Further Downside Likely Before Reaccumulation Kicks Off

Bitwise Bitcoin ETF offers pure Bitcoin exposure currently facing a 44% drawdown from its all-time high. BITB is in a pronounced downtrend, driven by macro 'Risk-Off + Stagflation' conditions and persistent ETF outflows. On-chain metrics signal deep capitulation, with DCA accumulation thresholds around $54.6k, suggesting further downside before reaccumulation....

Seeking Alpha - 2/6/2026 2:52:03 PM More News for BITB
Stock Analysis for BITB

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Forget JEPI: This 1 Covered Call ETF Yields Over 20% With Uncapped Gains

Investors have been piling into JPMorgan Equity Premium Income ETF (NYSEARCA:JEPI ) in droves as it offers both a high yield and exposure to the S&P 500....

24/7 Wall Street - 2/6/2026 2:50:38 PM More News for JEPI
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LEU To Report Q4 Earnings: What's in Store for the Stock?

Centrus Energy's Q4 revenues and EPS are expected to fall year over year, even as uranium prices firmed and its surprise track record looms....

Zacks Investment Research - 2/6/2026 2:50:14 PM More News for LEU
Stock Analysis for LEU

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Orange Belgium S.A. (MBISF) Q4 2025 Earnings Call Transcript

Orange Belgium S.A. (MBISF) Q4 2025 Earnings Call Transcript...

Seeking Alpha - 2/6/2026 2:44:19 PM More News for ORAN
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Is a hidden hedge fund blowup behind bitcoin’s crash to $60,000?

Traders on X are pointing to everything from a Hong Kong fund blowup to yen funding stress and even quantum security fears as bitcoin’s plunge turns into a full-blown narrative vacuum....

CoinDesk - 2/6/2026 7:54:25 AM More News for
Stock Analysis for

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Rams quarterback Matthew Stafford named NFL MVP for 2025 season

Rams quarterback Matthew Stafford added another stellar achievement to his prolific career, earning his first NFL MVP honor for his standout 2025 season....

latimes.com - 2/6/2026 7:44:25 AM More News for
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Flowserve's Q4 Earnings Surpass Estimates, Revenues Increase Y/Y

FLS posts a strong Q4 earnings beat with margin expansion and higher bookings, even as revenues fall short of estimates....

Zacks Investment Research - 2/6/2026 2:45:30 PM More News for FLS
Stock Analysis for FLS

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NOV Q4 Earnings Miss Estimates, Revenues Beat, Both Decrease Y/Y

NOV's Q4 earnings miss estimates as profits slide year over year, but revenues top on strong Energy Equipment execution....

Zacks Investment Research - 2/6/2026 2:45:29 PM More News for NOV
Stock Analysis for NOV

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WisdomTree, Inc. (WT) is an Incredible Growth Stock: 3 Reasons Why

WisdomTree, Inc. (WT) could produce exceptional returns because of its solid growth attributes....

Zacks Investment Research - 2/6/2026 2:45:28 PM More News for WT
Stock Analysis for WT

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3 Reasons Growth Investors Will Love Phibro (PAHC)

Phibro (PAHC) possesses solid growth attributes, which could help it handily outperform the market....

Zacks Investment Research - 2/6/2026 2:45:27 PM More News for PAHC
Stock Analysis for PAHC

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FMC Technologies (FTI) is an Incredible Growth Stock: 3 Reasons Why

FMC Technologies (FTI) possesses solid growth attributes, which could help it handily outperform the market....

Zacks Investment Research - 2/6/2026 2:45:25 PM More News for FTI
Stock Analysis for FTI

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Patria Investments (PAX) is an Incredible Growth Stock: 3 Reasons Why

Patria Investments (PAX) possesses solid growth attributes, which could help it handily outperform the market....

Zacks Investment Research - 2/6/2026 2:45:24 PM More News for PAX
Stock Analysis for PAX

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