Key Points
- NVIDIA (NVDA) headlines a massive earnings week on Wednesday, with analysts expecting ~$66 billion in quarterly revenue as AI infrastructure demand continues to soar; forward guidance for Q1 FY2027 will be the critical catalyst.
- The Home Depot (HD) reports Tuesday amid persistent housing market weakness, with consensus pointing to ~$43 billion in revenue and EPS of ~$3.94 — investors will watch for signs of a home improvement recovery.
- Alibaba (BABA) reports the same day, with focus on whether AI Cloud can sustain its triple-digit growth streak and offset soft Chinese consumer spending; revenue is expected near $36.1 billion.
- Salesforce (CRM) takes center stage Wednesday alongside NVIDIA, with Agentforce AI adoption being the key metric — EPS consensus sits at $3.33 on ~$11.5 billion in revenue.
- Three Canadian mega-banks — BMO, RY, and TD — report fiscal Q1 2026 results, offering a read on the North American banking environment and credit quality trends.
- Constellation Energy (CEG) and Dominion Energy (D) give investors a dual look at the booming data center power demand theme, with nuclear and utility infrastructure spending at the forefront.
- High-growth names like CoreWeave (CRWV), Rocket Lab (RKLB), and Snowflake (SNOW) will test investor appetite for pre-profit growth stories in AI infrastructure, space, and cloud data.
- MercadoLibre (MELI) will provide a read on Latin American digital commerce and fintech; revenue is expected to jump ~41% year-over-year to ~$8.5 billion.
Monday, February 23
Utilities & Energy Infrastructure
Dominion Energy, Inc. (D)
Dominion Energy kicks off the week by reporting Q4 2025 results. The Richmond-based utility — the world's largest electricity provider to data centers — has become one of the most compelling proxies for the AI infrastructure buildout. As of late 2025, Dominion was in various stages of contracting for 47 gigawatts of new data center capacity in Northern Virginia alone, an amount that exceeds the total electricity needs of the entire state.
Analysts expect Q4 revenue of approximately $3.65 billion with EPS of $0.67. In its most recent quarter (Q3 2025), Dominion posted revenue of $4.53 billion and EPS of $1.06, beating on both metrics. The company recently raised its five-year capital expenditure plan to $50.1 billion (2025-2029), a 16% increase over prior guidance, to support grid buildout including a new $1 billion super high-voltage transmission line and continued development of the 2.6 GW Coastal Virginia Offshore Wind project. Shares trade near $65.92, close to a 52-week high, with a P/E of ~21.8x. Investors will focus on updated data center demand figures, capital allocation commentary, and the timeline for small modular reactor development at North Anna.
Defense & Aerospace
Kratos Defense & Security Solutions, Inc. (KTOS)
Kratos has emerged as one of the most dynamic names in the defense sector, riding the global surge in autonomous drone technology and hypersonic weapons programs. The company's XQ-58 Valkyrie Collaborative Combat Aircraft and Ragnarök cruise missile platform have attracted significant Pentagon interest, while its Oklahoma facilities produce roughly 150 tactical drones per year with infrastructure ready to scale.
The Street expects Q4 revenue of ~$327.2 million and EPS of $0.16. For context, Q2 2025 revenue came in at $351.5 million — a significant beat — while Q3 delivered $347.6 million but missed on EPS ($0.10 vs. $0.14 expected), causing a 14% post-earnings pullback. Kratos was added to the S&P MidCap 400 in 2025, reflecting institutional recognition of its growth trajectory. The stock has been volatile, trading at $101.71 — well off its 52-week high of $134 — with a lofty P/E of ~782x, pricing in substantial future earnings growth. Key areas of focus for investors include progress on major hypersonic contracts (including a $100 million program), updates on the Elroy Air cargo drone partnership, and any commentary on the DoD's push to accelerate domestic drone procurement.
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Tuesday, February 24
Consumer Retail
The Home Depot, Inc. (HD)
Home Depot reports its fiscal Q4 2025 results on Tuesday, and this release carries significant weight for investors trying to gauge the state of the U.S. housing market and consumer spending. Consensus estimates call for revenue of ~$43.03 billion and EPS of $3.94. The company's Q3 2025 was a mixed affair: revenue grew 2.8% year-over-year to $41.35 billion (boosted by ~$900 million from the GMS acquisition), but adjusted EPS of $3.74 missed expectations, and the company cut its full-year profit outlook, citing "consumer uncertainty and continued pressure in housing.
With U.S. existing home sales down 4.4% year-over-year in January and mortgage rates remaining elevated, the home improvement cycle remains in a holding pattern. However, management has outlined a potential recovery scenario where total sales growth accelerates to 5-6% and comparable sales reach 4-5% if housing momentum picks up. Shares trade at ~$380.65 with a P/E of ~26x. Investors will closely scrutinize guidance for fiscal 2026, comparable sales trends, and whether the GMS acquisition is gaining traction.
Global E-Commerce & Fintech
Alibaba Group Holding Limited (BABA)
Alibaba reports its fiscal Q3 2026 (calendar Q4 2025) earnings Tuesday, and the market is keenly focused on two themes: the trajectory of AI Cloud and the health of Chinese consumer spending. Consensus estimates point to revenue of ~$36.07 billion and EPS of $1.34. In its prior quarter, Alibaba posted revenue of $34.8 billion and EPS of $0.44.
The most compelling growth story at Alibaba is its Cloud Intelligence Group, where AI-related product revenue has maintained triple-digit year-over-year growth for seven consecutive quarters. Morgan Stanley expects Alibaba Cloud's growth to accelerate above 35% year-over-year this quarter, reinforcing the "China's Best AI Enabler" thesis. The company's Qwen family of large language models has reached competitive parity with leading global models. Meanwhile, the core Taobao/Tmall e-commerce business continues to face headwinds from soft domestic consumption, though management has been making progress on narrowing losses at its quick-commerce divisions. With shares at ~$154.40 and a P/E of ~21x — a fraction of U.S. tech peers — the earnings will test whether Alibaba can convert its AI investments into a sustained re-rating catalyst.
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Constellation Energy Corporation (CEG)
Constellation Energy, the nation's largest nuclear fleet operator, reports Q4 2025 results amid an unprecedented wave of interest in nuclear power driven by data center electricity demand. Analysts expect revenue of ~$4.82 billion and EPS of $2.26. In Q2 2025, the company beat estimates with revenue of $6.1 billion and EPS of $1.91, buoyed by long-term power purchase agreements with hyperscalers like Microsoft and Meta.
The company's pending acquisition of Calpine for $16.4 billion would create the largest U.S. power generator by capacity, adding geothermal and natural gas assets. Constellation filed a $17.6 billion shelf registration in January 2026, while the Nuclear Regulatory Commission approved a digital upgrade at its Limerick nuclear facility. Shares trade at ~$295.13 (P/E ~33.8x), well off the 52-week high of $412.70, with some investors cautious about new regulatory proposals limiting returns on existing facilities. The Q4 report will be watched for updates on the Calpine deal timeline, new hyperscaler contract wins, and any impact from evolving federal energy policy.
MercadoLibre, Inc. (MELI)
MercadoLibre, Latin America's dominant e-commerce and fintech ecosystem, reports Q4 2025 results Tuesday. The Zacks Consensus Estimate pegs revenue at ~$8.48 billion, reflecting ~41% year-over-year growth, with EPS estimated at $11.50. In Q3 2025, MELI delivered revenue of $7.41 billion but EPS of $8.32 fell short of expectations, as the company ramped investments in its credit portfolio and logistics network.
The company now operates across 18 Latin American countries with a population base of over 650 million. Its Mercado Pago fintech arm continues expanding credit card and lending products — including a new Argentina credit card launched in August 2025 — while logistics investments (including lowering the Brazil free-shipping threshold to R$19) are driving higher buyer engagement but compressing margins in the near term. Competition from Amazon and Shopee in Brazil remains intense. At ~$2,012.64 per share (P/E ~49x), the market is paying a premium for MELI's structural growth story — the key question is whether margins can recover alongside top-line momentum.
Wednesday, February 25
Semiconductors & AI
NVIDIA Corporation (NVDA)
Wednesday's NVIDIA report is arguably the most anticipated corporate earnings event of the quarter. NVIDIA will release fiscal Q4 FY2026 results, with consensus revenue estimates at approximately $66 billion — a roughly 67% increase year-over-year — driven by peak production of its Blackwell (B200 and GB200) AI accelerator systems. EPS consensus sits near $1.46, compared to $0.85 in Q4 FY2025.
In Q3 FY2026, NVIDIA posted revenue of $57 billion (up 62% YoY) and EPS of $1.30, with Data Center revenue alone reaching $51.2 billion (up 66%). CEO Jensen Huang called Blackwell sales "off the charts" and noted that cloud GPUs are sold out. The stock trades at ~$189.53 (market cap ~$4.6 trillion, P/E ~46.9x) and has been largely range-bound over the past three months despite exceptional results — a sign that the market is pricing in perfection.
The critical variable is not Q4 itself (a beat is widely expected) but the Q1 FY2027 guidance, which analysts expect to approach $75 billion in revenue. Investors will also focus on gross margin trajectory (expected near 75%), the pace of Blackwell shipments, visibility into next-generation Rubin architecture, and commentary on whether AI spending by hyperscalers remains structural or is showing signs of cyclical peaking. A strong guide higher could push shares to new highs; any sign of deceleration could trigger a significant repricing.
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Synopsys, Inc. (SNPS)
Synopsys reports fiscal Q1 FY2026 results on Wednesday. As the global leader in electronic design automation (EDA) software — the tools used to design and verify advanced chips — Synopsys is a direct beneficiary of the AI semiconductor design boom. Analysts expect revenue of ~$2.39 billion and EPS of $3.56. In Q4 FY2025, the company posted revenue of $2.25 billion and EPS of $1.90, meeting revenue expectations.
The transformative story at Synopsys is the integration of Ansys, acquired in mid-2025, which added simulation capabilities and expanded the company's total addressable market to $31 billion. For FY2026, management guided revenue of $9.56-$9.66 billion, a 37% increase, with $450 million in expected annual synergies. The Design Automation segment grew 23% in the most recent quarter, offsetting an 8% decline in Design IP caused by China export restrictions. Shares trade at ~$446.29 (P/E ~55.4x). Investors will look for progress on Ansys integration, AI-driven EDA tool adoption trends, and any impact from ongoing geopolitical headwinds.
Enterprise Software & Cloud Data
Salesforce, Inc. (CRM)
Salesforce reports fiscal Q4 FY2026 results Wednesday, with the Agentforce AI platform squarely at the center of the investment thesis. Consensus estimates call for revenue of ~$11.48 billion and EPS of $3.33. In Q3 FY2026, Salesforce delivered revenue of $10.26 billion (up 9% YoY) and non-GAAP EPS of $3.25, topping expectations on both lines.
The headline metric is Agentforce, Salesforce's agentic AI suite, which generated $540 million in annual recurring revenue in Q3 — a staggering 330% year-over-year increase — while combined Agentforce and Data Cloud ARR reached nearly $1.4 billion (up 114% YoY). The company has closed over 18,500 Agentforce deals since launch, with production accounts growing 70% quarter-over-quarter. Management guided Q4 revenue to $11.13-$11.23 billion and raised full-year operating cash flow growth guidance to 13-14%. At ~$187.79 per share (P/E ~25.1x), CRM trades well below its 52-week high of $329.74 — the Q4 report could determine whether the AI-driven re-acceleration thesis gains traction or stalls.
Snowflake Inc. (SNOW)
Snowflake reports fiscal Q4 FY2026 results, with consensus expecting revenue of ~$1.49 billion and EPS of $0.43. In Q3, Snowflake posted product revenue of $1.16 billion (up 29% YoY) and achieved a $100 million AI revenue run rate one quarter ahead of schedule. However, the company remains deeply GAAP-unprofitable (reporting EPS of -$0.84 in Q3) with $1.5 billion in annual stock-based compensation.
The competitive landscape has shifted meaningfully: Databricks surpassed Snowflake on ARR ($4.8 billion vs. ~$4.4 billion) and is growing roughly twice as fast, while Microsoft Fabric has reached $2 billion+ in ARR with an embedded distribution advantage. Snowflake's net revenue retention rate has declined from ~158% to below 120% over three years, and its AI revenue — while growing — represents just 2.3% of product revenue. Remaining performance obligations of $7.9 billion provide revenue visibility, but the consumption-based model introduces uncertainty. At ~$179.54 per share (market cap ~$61.4 billion), investors are paying a premium for a contested growth narrative — the Q4 report will be pivotal in determining whether AI-driven product adoption can reignite the Snowflake growth story.
Global Banking
HSBC Holdings plc (HSBC)
HSBC will release its full-year 2025 annual results on Wednesday, with the board meeting on February 25 to also consider approval of a fourth interim dividend. As the world's sixth-largest bank by assets, HSBC's results serve as a barometer for global trade, wealth management, and Asian economic activity.
In Q3 2025, HSBC raised its full-year profitability outlook even after absorbing a $1.1 billion provision for Madoff-related litigation. Revenue came in at $16.9 billion for Q2 2025, beating estimates, with EPS of $1.95 surpassing the $1.62 consensus. Shares have been on a strong run, trading at ~$87.32 near a 52-week high of $90.81 (P/E ~18.4x). Key investor focus areas include the trajectory of net interest income as global rate cuts continue, wealth management growth in Asia, and the size and sustainability of the capital return program.
Bank of Montreal (BMO)
Bank of Montreal reports fiscal Q1 2026 results (for the quarter ended January 31, 2026) Wednesday before market open. Analysts expect EPS of $2.36 and revenue of ~$6.79 billion. In Q4 FY2025, BMO beat expectations with EPS of $2.36 (vs. $2.16 estimated) and revenue of $9.26 billion. The bank delivered 26% EPS growth in FY2025 and improved its return on equity by 150 basis points — the fastest among Canadian bank peers.
BMO management flagged a ~$200 million restructuring charge expected in Q1 and guided for low-single-digit loan growth with improving deposit margins. Shares trade near their 52-week high at $144.50 (P/E ~17.1x). Investors will watch credit provisions, the trajectory of Canadian commercial lending, and updates on cost synergies from its U.S. operations.
Thursday, February 26
Canadian Banks
Royal Bank of Canada (RY)
Canada's largest bank by market capitalization reports fiscal Q1 2026 results Thursday. Consensus calls for EPS of $2.76 and revenue of ~$12.62 billion. RY has been a consistent outperformer, beating EPS estimates in every quarter of FY2025, including a Q4 print of $2.76 (vs. $2.51 expected) on revenue of $17.2 billion. Shares trade at ~$171.75, within range of the 52-week high of $176.19 (P/E ~16.6x). Investors will look for continued strength in capital markets and wealth management, along with credit quality trends across the Canadian mortgage book.
The Toronto-Dominion Bank (TD)
TD Bank also reports fiscal Q1 2026 on Thursday, with analysts expecting EPS of $1.63 and revenue of ~$10.47 billion. TD's FY2025 was a year of recovery following regulatory challenges in its U.S. operations; Q4 2025 EPS came in at $1.56, beating the $1.46 estimate. The stock has rallied sharply to $96.31 (near the 52-week high of $99.04, P/E ~11.3x), reflecting renewed investor confidence. The focus will be on the progress of TD's U.S. retail banking remediation, expense management, and whether the earnings recovery can sustain momentum.
Consumer Beverages
Monster Beverage Corporation (MNST)
Monster Beverage is expected to deliver another strong quarter when it reports Q4 2025 results Thursday. The Zacks Consensus Estimate pegs revenue at ~$2.04 billion (up ~13% YoY) and EPS at $0.48 (up ~29% YoY). In Q3 2025, Monster posted record net sales of $2.20 billion, with international sales reaching 43% of total revenue — the highest ever — and net income of $524.5 million.
The global energy drink market is projected to grow from $86 billion in 2025 to $125 billion by 2030 at an 8% CAGR, and Monster's 17% global market share positions it well to capture this expansion. The company's product innovation pipeline, including zero-sugar and flavored extensions across the Ultra and Monster Energy families, continues to drive household penetration. At ~$83.67 per share (near a 52-week high, P/E ~47.5x), investors will watch for gross margin trajectory, international growth momentum, and the performance of newer categories like alcohol-brand extensions.
Media & Entertainment
Warner Bros. Discovery, Inc. (WBD)
Warner Bros. Discovery reports Q4 2025 earnings against a backdrop of profound corporate transformation. In June 2025, the company announced it would split into two publicly traded companies by mid-2026: a Streaming & Studios entity (including HBO Max, Warner Bros., and DC Studios) led by CEO David Zaslav, and a Global Networks entity (CNN, TNT Sports, Discovery) led by CFO Gunnar Wiedenfels. Consensus expects revenue of ~$9.31 billion and EPS of -$0.03.
The company has operated at a persistent loss — with EPS of -$0.06, -$0.18, and $0.63 over the prior three quarters — reflecting the structural challenges of monetizing legacy cable assets while investing in streaming. The stock has surged from a 52-week low of $7.52 to ~$28.59, fueled by optimism around the separation, which aims to unlock value by allowing investors to choose between the growth-oriented streaming business and the cash-generative networks division. The company secured a $17.5 billion bridge loan to restructure its ~$38 billion debt load ahead of the split. Investors will focus on HBO Max subscriber growth, streaming profitability metrics, and operational details of the planned separation.
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China Technology
Baidu, Inc. (BIDU)
Baidu reports Q4 2025 results Thursday, with consensus expecting revenue of ~$4.73 billion and EPS of $1.47. The Chinese search and AI giant is navigating a challenging period: Q3 2025 total revenue declined 7% year-over-year to RMB 31.2 billion, as core advertising revenue fell 18% amid persistent macroeconomic softness in China.
The silver lining is Baidu's AI transformation. AI Cloud revenue grew 21% to RMB 6.2 billion in Q3, now representing 25% of core revenue, while its Apollo Go robotaxi service delivered over 3 million fully driverless rides (up 212% YoY) and is expanding internationally through partnerships with Uber and Lyft. The planned Hong Kong IPO of its Kunlunxin AI chip subsidiary — potentially valued at $16-23 billion — represents a significant value unlock opportunity. At ~$135.69 (P/E ~12x), Baidu trades at a steep discount to global AI peers. Morningstar assigns a fair value of $146 with a "Wide Moat" rating. Investors will watch for stabilization in advertising revenue, AI Cloud acceleration, and Kunlunxin IPO progress.
AI Infrastructure & Cloud
CoreWeave, Inc. (CRWV)
CoreWeave, the AI-native cloud infrastructure provider, is expected to report Q4 2025 results, with consensus revenue estimates at ~$1.55 billion and EPS of -$0.50. The company has experienced explosive growth since its 2025 IPO: Q3 2025 revenue surged 134% year-over-year to $1.36 billion, with the contracted revenue backlog reaching $55 billion as of September 30, 2025.
CoreWeave's client roster reads like a who's who of AI: OpenAI ($22.4 billion in cumulative commitments), Meta ($14.2 billion compute contract), and multiple other hyperscalers. The company guided FY2025 revenue to $5.05-$5.15 billion and signaled that 2026 CapEx will be "well in excess of double" the ~$14 billion spent in 2025. Despite rapid top-line growth, CoreWeave remains deeply unprofitable (net loss of $110 million in Q3) and capital-intensive. At ~$87.95 per share (down from a 52-week high of $187), the stock has been volatile. The Q4 report will test whether execution — data center buildout, GPU deployment, and power procurement — can keep pace with the massive contracted demand.
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Space & Aerospace
Rocket Lab Corporation (RKLB)
Rocket Lab reports Q4 2025 results Thursday, capping a transformative year for the company. Management guided Q4 revenue to $170-$180 million with GAAP gross margins of 37-39%, implying strong sequential growth from the $155 million posted in Q3 (up 48% YoY). Consensus estimates peg Q4 revenue at ~$176.8 million with EPS of -$0.10.
The company holds a $1.1 billion backlog (47% launch services, 53% space systems) and won a major $816 million U.S. Space Development Agency award in December 2025. The Neutron medium-lift rocket — the key growth catalyst — was targeting a first launch in Q1 2026, but a stage 1 test tank rupture in January introduced timeline uncertainty. Cash and marketable securities exceeded $1 billion at Q3-end. At ~$74.94 per share (down ~25% from the 52-week high of $99.58), the market is pricing in execution risk. The Q4 call will be all about the Neutron timeline, margin expansion trajectory, and the path toward positive cash flow.
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Satellite & Telecommunications
EchoStar Corporation (SATS)
EchoStar reports Q4 2025 earnings in the midst of a radical corporate restructuring. The parent of the DISH Network and Hughes satellite businesses finalized transformative asset sales in late 2025 — including ~$23 billion in spectrum sold to AT&T and ~$17 billion in licenses sold to SpaceX — effectively resolving its looming debt maturity wall and pivoting toward a spectrum-holding and strategic investment model.
The company formed EchoStar Capital, a new division focused on M&A, while its Boost Mobile brand will operate as a hybrid MVNO using AT&T's terrestrial infrastructure and SpaceX's Starlink Direct to Cell service. Consensus expects Q4 revenue of ~$3.79 billion and EPS of -$0.64. Shares trade at ~$112.24, up dramatically from a 52-week low of $14.90, reflecting the massive value crystallized through the spectrum transactions. Investors will look for clarity on the post-restructuring business model, remaining liabilities, and the strategic direction of EchoStar Capital.
Why This Week Matters
The February 23-26 earnings wave spans nearly every major sector and investment theme shaping 2026's market narrative. NVIDIA's results alone have the potential to move the entire semiconductor complex and set the tone for AI investment for the next quarter. Home Depot and Monster Beverage provide a dual read on the U.S. consumer — from big-ticket housing-related spending to everyday discretionary purchases. The trio of Canadian banks (BMO, RY, TD) and HSBC offer global banking visibility spanning North America, Europe, and Asia. And the cluster of high-growth, pre-profit names — CRWV, RKLB, SNOW — will test whether investors remain willing to fund ambitious growth stories in a market that has grown increasingly discerning about the path to profitability.
For investors, the message is clear: preparation is key. This is one of the most consequential earnings weeks of the season, and the results and guidance from these 20 companies will shape portfolio positioning well into the spring.