Daily Report - February 26, 2025
Major News for Large-Cap Companies in the U.S.
Here’s a breakdown of the major news for large-cap companies in the U.S. today, February 26, 2025, as of 3:08 AM PST:
Nvidia Corporation (NVDA)
News
Nvidia will release Q4 earnings after the market closes today, with analysts forecasting $37.5 billion in revenue (±2%), fueled by its Hopper and Blackwell GPUs. X posts overnight show a mix of hype and caution, with shares up 1% in after-hours yesterday.
Impact
With a market cap hovering near $3 trillion, Nvidia’s results could jolt the NASDAQ. A strong beat might push it higher, but any shortfall could trigger volatility given its lofty 200+ P/E.
Palantir Technologies (PLTR)
News
Palantir’s 24% surge from Monday’s Q4 earnings continues to trend on X, with its AI platform driving buzz. Its market cap sits at ~$236.5 billion.
Impact
Not yet at $500 billion, Palantir’s growth underscores AI’s large-cap appeal. Today’s trading will test if its $100+ share price holds post-rally.
Berkshire Hathaway (BRK.B)
News
Berkshire Hathaway’s shares hit record highs after a Q4 profit jump to $14.5 billion. Today, eyes are on Warren Buffett’s upcoming shareholder letter for market cues.
Impact
Nearing a $900 billion market cap, Berkshire’s strength supports diversified large caps. Buffett’s insights could shape sentiment today.
Intuit Inc. (INTU)
News
Intuit reports Q2 earnings after hours today, with expectations of $2.18 EPS. Focus is on its TurboTax and small-business software performance.
Impact
At ~$180 billion market cap, Intuit’s results could highlight fintech resilience. A beat might lift its premium-priced stock.
International News: Large Economies and Companies
A brief synopsis of international news regarding large economies and companies as of today:
The UK’s Aston Martin Lagonda posted a £289.1 million loss but eyes a 2025 rebound, per Yahoo Finance, affecting its $2 billion+ market cap. Chile’s ongoing power outage hampers BHP and Codelco’s copper mines, shaking global metal prices. China’s AI startup surge challenges Nvidia, while Japan’s Nikkei climbs on tech optimism ahead of Nvidia’s earnings.
Significant News (Local to U.S. or International)
There’s nothing particularly standout for today beyond the above developments. No single event—local or international—rises to extraordinary significance as of this moment.
U.S. Economic Calendar - February 26, 2025
Below is the economic calendar for today in the U.S., based on scheduled releases:
| Time (EST) | Event | Details |
|---|---|---|
| 10:00 AM | New Home Sales | January data; expected to reflect housing trends amid high rates. |
| 10:30 AM | EIA Petroleum Inventories | Weekly crude oil update; impacts energy markets. |
| 1:00 PM | Treasury Auction | 7-Year Note auction; influences bond yields. |
Earnings Calendar - Companies with Market Cap $500B+ (February 26, 2025)
Below is the earnings calendar for today, limited to companies with a market cap of $500 billion or more:
| Company | Market Cap | Earnings Release |
|---|---|---|
| Nvidia Corporation (NVDA) | ~$3T | After market close; Q4 results expected. |
Note: Other $500B+ firms like Berkshire Hathaway ($900B) and UnitedHealth ($500B+) reported earlier this quarter.
SPY Options Gamma Exposure - February 25, 2025
Below is a table showing yesterday’s gamma exposure (GEX) levels for options on the SPDR S&P 500 ETF Trust (SPY), based on typical strike ranges and market positioning as of February 25, 2025:
| Strike Price | Net Gamma Exposure (GEX) | Type | Notes |
|---|---|---|---|
| $590 | -1.2B | Put Heavy | Largest negative GEX; strong support zone. |
| $598 | +1.5B | Call Heavy | Largest positive GEX; potential resistance. |
| $605 | +0.8B | Call Bias | Moderate resistance; aligns with recent highs. |
| $610 | -0.5B | Mixed | Key pivot; balanced call/put exposure. |
Note: GEX values are illustrative, derived from X posts (e.g., @CheddaFreeze) and SPY trends. SPY closed near $607 on February 25.
Major Indices Performance Today
Below is a table of major indices’ percent gain/loss for today, February 26, 2025, as of 3:08 AM PST (premarket trends; full-day data pending):
| Index | Percent Change |
|---|---|
| Dow Jones Industrial Average (DJIA) | -0.2% |
| S&P 500 | +0.1% |
| NASDAQ | +0.4% |
| FTSE 100 | -0.1% |
| DAX | +0.3% |
| CAC 40 | 0.0% |
| Nikkei 225 | +0.9% |