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Global Weekly Picks
The Vending Machine’s Paradox: Efficiency vs. Gravity
The February 18th Reckoning Carvana reports on Wednesday, February 18, 2026 , into a market that has treated it like a high-flying tech stock rather than a car dealer. The narrative for this quarter is "Peak Leverage." After a 2025 where CVNA was one of the top performers in the S&P 500, analysts are looking for more than just a "beat." They are looking for proof that Carvana can maintain its $7,000+ Gross Profit per Unit (GPU) while aggressively scaling volume.Read more
The Elhedery Cleansing: Dismantling the Global Generalist
The February 18th Reckoning DoorDash is set to report on February 18, 2026 , and the stakes couldn't be higher. The stock has recently cooled off from its 2025 highs, but it still trades at a significant premium to its fundamental cash-flow floor.Read more
The AI Arms Dealer’s Reckoning
MKS Instruments steps into its February 17, 2026 , earnings call with a 14% dividend hike in one hand and a high-stakes valuation in the other. After a massive 120%+ run over the past year, the market is no longer asking if MKSI is a critical "arms dealer" for AI chips; it’s asking how much more blood can be squeezed from the stone.Read more
The Newcrest Synergy: Gold’s Final Boss vs. The Tier-1 Purge
The February 19th Reckoning Newmont is scheduled to report its Q4 and Full Year 2025 results on Thursday, February 19, 2026. The market isn't just looking for an earnings beat; it’s looking for the "Tier-1 Asset Purge" update.Read more
The Omnichannel Hegemon: AI, Advertising, and the Nasdaq Era
The February 19th Reckoning Walmart reports its fourth-quarter and full-year results on Thursday, February 19, 2026 , before the opening bell. The stock is currently trading at $133.94 , pushing into "overbought" territory with a trailing P/E of ~46.Read more
The "Abel Era" and the $382 Billion War Chest
From Stock-Picking to Operational Rigor While Buffett was the world’s greatest capital allocator, Greg Abel is fundamentally an operational master. Having risen through Berkshire Hathaway Energy (BHE), Abel’s 2026 mandate is to extract more efficiency from the "Big Four" pillars (Insurance, BNSF, BHE, and Manufacturing).Read more
The Silver Squeeze Premium: Hecla’s High-Stakes Balancing Act
Hecla Mining enters its Tuesday, February 17, 2026, after-market earnings call at a major crossroads. The "Intrinsic Floor" of $16.84 suggests the stock is currently overvalued by 25%.Read more
Sogeclair's Outlook Will See a 18x Future PE in Five Years
Sogeclair est un acteur de l'ingénierie de haute technologie (aéronautique, spatial, transport). C'est un dossier typique de "Small Cap" industrielle.Read more
The Grid Modernizer: Leidos and the $2.4 Billion Bet on Sovereign AI and Energy
Leidos is entering its February 17, 2026, earnings call in a unique "valuation gap." While the stock is trading near $176 , our DCF analysis suggests an intrinsic floor of $227 , representing a 29% upside. The current market hesitation stems from "leverage shock" following the $2.4 billion acquisition of ENTRUST Solutions Group.Read more
