^{_{Welcome to the TraderTV Live Morning Research Note. Here's what's making major moves in the market today.}}

1000 - UMich consumer sentiment for February: Expected 55; Prior 56.4
1000 - UMich 1yr inflation expectations for February: Expected 3.3%; Prior 33.%
1000 - UMich 5yr inflation expectations for February: Expected 4%; Prior 4%
1200 - Fed’s Jefferson speaks

Amazon.com Inc (AMZN)

-7.38%

Gapping down after its Q4 2025 earnings report, during which the company projected $200 billion in capital expenditures for FY 2026; analysts were expecting $146.5 billion. Amazon posted earnings of $1.95 per share, narrowly missing estimates of $1.97, though sales of $213.386 billion beat estimates of $211.304 billion. The company projected sales between $173.5 billion and $178.5 billion for Q1 2026, compared to estimates of $175.522 billion. Amazon also filed for a mixed shelf offering of undisclosed size.

Crypto Stocks

+6.12%

Trading sharply higher as a group amid a rebound in Bitcoin, which dropped by more than 10% on Thursday to close near $63,000. The cryptocurrency fell to the $60,000 level early on Friday before reversing some of its losses, hovering near the $66,000 level as of 7:05 AM ET. Separately, Strategy and CleanSpark reported earnings after the bell on Thursday; Strategy beat EPS and sales estimates, while CleanSpark missed estimates for both metrics.

COIN, MSTR, MARA, RIOT, IBIT, ETHE, HUT, CLSK, IREN, CAN, HIVE

Roblox Corp (RBLX)

+8.56%

Gapping up after its Q4 2025 earnings report. The company reported losses of $0.45 per share, aligning with analyst estimates, though sales of $2.22 billion beat estimates of $2.049 billion. Roblox guided Q1 2026 sales between $1.69 billion and $1.74 billion, exceeding estimates of $1.677 billion, with its FY 2026 sales outlook of $8.282 billion-$8.553 billion similarly topping estimates of $7.871 billion.

Stellantis NV (STLA)

-28.51%

Gapping down after the company warned of a full-year net loss and unveiled a sweeping business reset, including about €22 billion in charges and the sale of a 49% stake in NextStar Energy to LG Energy Solution. Despite the outlook, Q4 shipments rose 9% year over year to 1.5 million vehicles—driven by strong North America growth—while Europe lagged. The company is set to present a new strategic plan in May.

Hims & Hers Health Inc (HIMS)

-7.20%

Gapping down after Novo Nordisk threatened legal action over Hims’ plan to launch a low-cost, Wegovy-style semaglutide pill, which Novo says is illegal and unsafe. Hims argues its $49–$99 “personalized” pill is legal despite U.S. patent protection on semaglutide until 2032. Novo has argued that there is no supply shortage to justify copycat versions, accusing Hims of deceptive practices. Marty Makary, leader of the US FDA, issued a statement on Thursday evening warning of “swift action” against companies that are participating in the mass marketing of “copycat drugs”.

Intel and Advanced Micro Devices

+2.02%

Reuters reported that both companies are warning Chinese customers of tightening server CPU supplies as AI infrastructure demand strains the global chip pipeline, driving Intel server prices in China up more than 10% and pushing delivery lead times to as long as six months. The shortage is hitting Intel’s Xeon processors particularly hard in China. AMD faces 8–10 week delays, with Intel expecting relief in Q2 2026.

INTC, AMD

Reddit Inc (RDDT)

+9.63%

Gapping up after releasing its Q4 2025 earnings report, with earnings of $1.24 per share and sales of $725.607 million beating estimates of $0.95 and $665.44 million, respectively. The company projected sales between $595 million and $605 million for Q1 2026, beating estimates of $577.17 million. Reddit also announced a one-billion-dollar share buyback program.

Tesla Inc (TSLA)

+1.05%

Local Chinese media outlet Cailian reported that the company has begun operating an AI training center in China to localize its assisted driving and AI applications. The report, which cited Tesla VP Tao Lin, did not disclose the center’s computing scale beyond saying it meets current needs. Elon Musk recently said FSD could gain approval in China by February, though Tesla has not given a deployment timeline and Chinese state media has disputed that approval is imminent.

Affirm Holdings Inc (AFRM)

-0.11%

On watch after its Q2 2026 earnings report. The company posted earnings of $0.37 per share and sales of $1.123 billion, beating estimates of $0.30 and $1.058 billion, respectively. Affirm projected Q3 sales between $970 million and $1 billion and guided Q4 sales between $1.06 billion and $1.09 billion; both projections are in-line with analyst estimates for each quarter. The company also raised its FY26 sales outlook from $3.99 billion to $4.086 billion-$4.146 billion.

Bloom Energy Corp (BE)

+12.37%

Gapping up after its Q4 2025 earnings report. Adjusted earnings of $0.45 per share beat estimates of $0.31, and sales of $777.683 million exceeded expectations of $652.099 million. The company guided adjusted EPS between $1.33 and $1.48 for FY 2026, beating estimates of $1.07. Bloom’s sales outlook of $3.1 billion-$3.3 billion for the same quarter similarly exceeded analysts’ expectations of $2.541 billion.

Doximity Inc (DOCS)

-30.33%

Gapping down after its Q3 2026 earnings report. The company posted adjusted earnings of $0.46 per share and sales of $185.053 million, narrowly beating estimates of $0.45 and $182.201 million, respectively. Doximity projected Q4 sales between $143 million and $144 million, below estimates of $150.231 million. The company announced a $500-million buyback program.

Under Armour Inc (UAA)

+5.57%

Trading sharply higher premarket after its Q3 2026 earnings report. The company posted earnings of $0.09 per share, well above estimates of a two-cent loss, with sales of $1.327 billion beating estimates of $1.313 billion. Under Armour hiked its adjusted EPS outlook to $0.10-$0.11 for FY 2026, beating estimates of $0.05, though it now projects wider-than-anticipated losses on a GAAP basis.

Canopy Growth Corp (CGC)

+0.93%

The company posted losses of $0.13 per share for Q3 2026, larger than the expected loss of $0.03. Quarterly sales of $64.831 million, however, beat estimates of $50.59 million.