This Week’s Highlights

February 11, 2025

During the week of February 10, companies from a variety of sectors—ranging from tech to consumer goods to healthcare—are set to report earnings. These announcements will reflect ongoing themes in the market, including inflation, interest rates, consumer demand, and technology trends.

Key Themes to Watch

  1. Tech Sector: How will semiconductor, cloud, and other tech firms fare in terms of demand?
  2. Consumer Sector: Will consumer spending and pricing power hold up amid inflationary pressures?
  3. Financial Market Trends: Keep an eye on both traditional financial services and emerging areas like cryptocurrency.

Let’s take a day-by-day look at the major companies reporting.

February 10 (Monday)

McDonald’s (MCD) – Pre-Market

  • Expected EPS: $2.86
  • Key Focus: The world’s largest fast-food chain. Investors will look at price increases, rising raw material costs, and digital initiatives to gauge future profitability.

ON Semiconductor (ON) – Pre-Market

  • Expected EPS: $0.97
  • Key Focus: Known for automotive and power-related semiconductors. Demand from electric vehicles (EVs) and industrial applications remains a potential growth driver.

Monday.com (MNDY) – Pre-Market

  • Expected EPS: $0.79
  • Key Focus: Provides project management and collaboration tools (SaaS). Growth prospects may be boosted by the global shift toward remote work and digital transformation.

February 11 (Tuesday)

Coca-Cola (KO) – Pre-Market

  • Expected EPS: $0.52
  • Key Focus: One of the world’s largest beverage makers. Watch consumer demand amid inflation, the shift to sugar-free and health-conscious products, and foreign exchange impacts.

Marriott International (MAR) – Pre-Market

  • Expected EPS: $2.39
  • Key Focus: A bellwether for travel demand. Investors will be keen on hotel occupancy rates and average room rates as travel continues to recover.

Shopify (SHOP) – Pre-Market

  • Expected EPS: $0.43
  • Key Focus: A leading e-commerce platform. Subscription revenue and payment processing fees can give insight into broader online retail trends.

American International Group (AIG) – After-Market

  • Expected EPS: $1.24
  • Key Focus: A giant in insurance and financial services. Watch for underwriting performance and investment returns as major drivers of profitability.

Gilead Sciences (GILD) – After-Market

  • Expected EPS: $1.73
  • Key Focus: Known for its antiviral drugs (especially in HIV treatment). Pipeline developments and acquisitions are also important to track.

Lyft (LYFT) – After-Market

  • Expected EPS: $0.22
  • Key Focus: Ridesharing company competing with Uber. Pay attention to rider metrics and how they fare amid ongoing economic shifts.

DoorDash (DASH) – After-Market

  • Expected EPS: $0.34
  • Key Focus: A leading food delivery service. Inflation and changing dining habits could influence order volumes and profitability.

February 12 (Wednesday)

CVS Health (CVS) – Pre-Market

  • Expected EPS: $0.92
  • Key Focus: A healthcare behemoth encompassing drugstores, insurance, and pharmacy services. Cost management and health services expansion are central topics.

Kraft Heinz (KHC) – Pre-Market

  • Expected EPS: $0.78
  • Key Focus: A major global food manufacturer. Pricing power, brand strength, and raw material costs will be under scrutiny.

Cisco Systems (CSCO) – After-Market

  • Expected EPS: $0.91
  • Key Focus: Networking hardware and services giant. Corporate IT spending and trends in 5G and cybersecurity solutions will shape the outlook.

AppLovin (APP) – After-Market

  • Expected EPS: $1.25
  • Key Focus: Offers mobile app advertising and analytics platforms. Advertising market volatility may significantly impact earnings.

HubSpot (HUBS) – After-Market

  • Expected EPS: $2.20
  • Key Focus: Known for inbound marketing and sales software. The continued push for digital adoption among businesses fuels growth potential.

Robinhood Markets (HOOD) – After-Market

  • Expected EPS: $0.41
  • Key Focus: A popular trading platform for retail investors. Revenue depends on transaction volumes in both stock and crypto markets.

The Trade Desk (TTD) – After-Market

  • Expected EPS: $0.56
  • Key Focus: A key player in the digital advertising space. Regulatory changes around data privacy and the shift away from third-party cookies are worth monitoring.

Reddit (RDDT) – After-Market

  • Expected EPS: $0.25
  • Key Focus: A social media platform fueled by user-generated communities. Advertising revenue and potential new revenue streams are central to its growth story.

February 13 (Thursday)

Deere & Co. (DE) – Pre-Market

  • Expected EPS: $3.12
  • Key Focus: Agricultural and construction equipment heavyweight. Farm commodity prices and global construction activity heavily influence demand.

Datadog (DDOG) – Pre-Market

  • Expected EPS: $0.43
  • Key Focus: Provides cloud monitoring and analytics tools. As companies accelerate their cloud adoption, Datadog’s growth metrics will be in the spotlight.

Airbnb (ABNB) – After-Market

  • Expected EPS: $0.58
  • Key Focus: The leading home-share and travel platform. Booking trends and average daily rates will show how travel is rebounding globally.

Applied Materials (AMAT) – After-Market

  • Expected EPS: $2.28
  • Key Focus: A top semiconductor equipment maker. Global chip demand, capacity expansions, and supply chain constraints could all factor into results.

Coinbase (COIN) – After-Market

  • Expected EPS: $1.62
  • Key Focus: The largest cryptocurrency exchange in the U.S. Cryptocurrency market volatility and regulatory developments remain crucial considerations.

Palo Alto Networks (PANW) – After-Market

  • Expected EPS: $0.78
  • Key Focus: A cybersecurity leader. Enterprise security spending continues to rise in response to growing cyber threats.

Roku (ROKU) – After-Market

  • Expected EPS: -$0.41 (Projected Loss)
  • Key Focus: Specializes in streaming devices and platforms. Advertising growth and active account metrics are pivotal.

February 14 (Friday)

Moderna (MRNA) – Pre-Market

  • Expected EPS: -$2.65 (Projected Loss)
  • Key Focus: Known for its mRNA-based vaccines. Declining COVID-19 vaccine demand and updates on its development pipeline are key elements to watch.

Final Thoughts

This week features a full range of earnings announcements—from consumer names and travel-related businesses to semiconductor and cloud-focused tech giants. In addition to the headline numbers, management guidance and forward-looking statements will be critical in assessing how companies plan to navigate inflation, interest rate hikes, and ongoing economic uncertainties.

Pay close attention to commentary about new initiatives, market demand, and cost controls, as these can be leading indicators for future stock performance. For those interested in deeper analysis, it may be worthwhile to listen to conference calls and review analyst reports for a more comprehensive outlook.

US Stock

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