Overview of Key Economic Events and Corporate Reports for the Week of 9–13 February 2026
The upcoming week promises to be eventful for global investors. Markets are anticipating a number of significant macroeconomic releases – from inflation data to the delayed US labour market report – while companies across various sectors publish their quarterly earnings. The focus includes corporations from the S&P 500, Euro Stoxx 50, Nikkei 225, and MOEX indices, including global brands such as Coca-Cola, Shopify, Cisco, Coinbase, Moderna, and others. Financial media report that companies from the automotive sector, consumer goods, high technology, healthcare, energy, and other industries will all present their results simultaneously. Investors will be monitoring not only the profit figures from the previous quarter but also guidance from management for 2026 – these forecasts are expected to be the main "intrigue" of the season. Below are the key events of the week, outlined by day, along with their significance.
Monday, 9 February 2026
The week will begin relatively quietly. The macroeconomic backdrop on Monday is modest, with the US releasing final data on wholesale inventories for December, which is unlikely to significantly move the market. Additionally, three representatives from the US Federal Reserve will deliver speeches – including Christopher Waller and Raphael Bostic – and market participants will be looking for hints regarding the regulator’s future policy direction.
- Key Corporate Reports: Before the market opens, results will be released by investment firm Apollo Global Management (APO) and semiconductor manufacturer onsemi (ON). Analysts are expecting Apollo to comment on capital inflows into private equity funds, while onsemi is expected to provide guidance on chip demand in the automotive and electronics sectors. Also reporting will be healthcare tech giant Becton Dickinson and steelmaker Cleveland-Cliffs, which will offer insight into the states of the healthcare and materials sectors.
- After Market Close: Among several reports, attention will be drawn to quarterly results from Loews Corporation (L) and financial company Principal Financial Group (PFG). These releases will provide a view of the trends in the insurance and investment sectors at the end of 2025.
Tuesday, 10 February 2026
On Tuesday, business activity is expected to increase significantly. The economic events of the day include a whole block of important indicators from the US. Data on December retail sales is anticipated (this release was delayed until February due to a recent government shutdown), the NFIB small business optimism index, the Employment Cost Index (ECI) for Q4, as well as statistics on import prices and business inventories. This array of data will signal the state of consumer demand at the end of the year and cost pressures. Market attention will also be drawn to comments from Fed representatives (the President of the Cleveland Fed is set to speak), which can shed light on the regulator's reaction to the fresh statistics. Investors are preparing for this wave of macroeconomic information, given its potential influence on rate expectations.
*Coca-Cola will release its results before trading begins on Tuesday. Analysts anticipate earnings per share to rise to $0.56 (+1.8% year-on-year) with revenue of approximately $12.05 billion (+5.7% year-on-year). The company, part of the consumer goods sector, is trading at a premium to its competitors, and the market is assessing the justification for its further profit growth potential.*
- Main Morning Reports (BMO): In addition to Coca-Cola (KO), before the market opens, pharmaceutical giant AstraZeneca (AZN) will report – investors will evaluate its drug sales and new profit forecasts. Also in the morning are expected reports from the largest pharmacy chain CVS Health (CVS) and biotech firm Gilead Sciences (GILD). CVS’s results will illustrate trends in healthcare spending and insurance, while Gilead will report on its sales of medications (notably in the areas of HIV and antivirals). Among other significant morning releases are the fourth-quarter results from energy conglomerate BP plc (BP), where cash flows from oil and gas are critical, and data from automaker Honda Motor (HMC), which will provide insight into car demand in Asia. Additionally, quarterly results will be released from media holding Spotify (SPOT), energy company Duke Energy (DUK), hotel operator Marriott International (MAR), sports car manufacturer Ferrari (RACE), and chemical corporation Ecolab (ECL). These reports cover a wide range of sectors – from technology to traditional industries – offering a comprehensive assessment of the overall economic condition.
- Key Reports After Market Close (AMC): On Tuesday evening, attention will shift to the technology and financial sectors. Broker platform Robinhood Markets (HOOD) and fintech company Cloudflare (NET) will report their Q4 figures – their results and forecasts will reflect trends in online trading and cloud services. Auto giant Ford Motor (F) will announce its profit, with investors interested in the profitability of the EV business and comments on supply chains. Reports from ride-hailing service Lyft (LYFT) and online lender Upstart (UPST) will be crucial for evaluating the state of the services sector and consumer lending. Finally, after the market closes, results are expected from biopharma Gilead (if a press release is issued in the morning, a conference call on the results will be held in the evening) and insurance giant American International Group (AIG). Overall, on Tuesday after the session, the market will receive signals from both new and traditional economies – from internet businesses to the automotive industry.
Wednesday, 11 February 2026
In the middle of the week, investor attention will shift to the labour market. The key event on Wednesday is the January employment report in the US (Non-Farm Payrolls), the release of which was postponed from the usual first Friday of the month due to the temporary government shutdown. It is expected that the data will show changes in job numbers and the unemployment rate, as well as the dynamics of average wages – critically important indicators for the Federal Reserve. Any surprises in labour statistics could result in significant market fluctuations, potentially adjusting expectations regarding interest rates. Additionally, a report on the federal budget performance for January will be released in the US, reflecting the state of government finances. Among the speeches, one of the Fed officials, Michelle Bowman, will provide comments that may help understand the regulator’s reaction to the fresh macro data.
*Shopify (SHOP) will publish its financial results before the market opens on Wednesday. Analysts estimate its earnings for Q4 at $0.51 per share, which is approximately 16% higher than last year's level, with revenue around $3.6 billion (+27.7% year-on-year). Experts expect that key indicators for Shopify – gross merchandise value (GMV), revenue, and operating profit – will surpass forecasts due to the growth of e-commerce.*
- Reports Before the Market Opens: Several reports from large companies in various sectors are expected early on Wednesday. These include fast-food leader McDonald’s (MCD), telecom giant T-Mobile US (TMUS), insurance company Humana, and food conglomerate Kraft Heinz. The report from CVS Health (CVS) on the outcomes of its pharmacy network will aid in understanding trends in pharmaceutical and medical services spending. Tech giant Cisco Systems (CSCO) will present results for its second fiscal quarter – investors will be looking for data regarding revenue growth in the networking equipment segment and demand forecasts from corporations. Additionally, reports will be made by Canadian energy equipment manufacturer Generac, hotel chain operator Hilton Worldwide, developer GlobalFoundries (a major contracted chip manufacturer), and Chinese gaming company NetEase. Collectively, these releases (covering consumer, telecommunications, technology, and healthcare sectors) will provide a holistic view of business activity.
- Reports After the Market Close: Wednesday evening's main events will unfold in the technology and materials sectors. Special attention will be on Cisco’s report (which will be released after market close, though key figures may be known from the morning press release). Cisco's results for Q2 of the fiscal year 2026 will serve as an indicator for the entire IT infrastructure market. Also reporting after market close will be software developer HubSpot (HUBS) – an important barometer for the cloud SaaS market. In the semiconductor sector, quarterly results will be shown by lithium-ion battery manufacturer QuantumScape (QS) and lithium producer Albemarle (ALB), which is pertinent considering demand from electric vehicles. From the "new economy" sector, data will be presented by mobile gaming and advertising developer AppLovin (APP) and content provider Fastly (FSLY). Overall, on Wednesday evening, investors will receive further insights from growth companies – which will aid in understanding whether the high expansion rate of technological business models is being maintained amid changing market conditions.
Thursday, 12 February 2026
On Thursday, the focus will be on the housing market and the continuation of corporate earnings reports. The day’s macroeconomic calendar includes data on existing home sales in the US for January, which will reflect the state of the American real estate market (important for banks and the construction sector). Additionally, traditionally on Thursdays, statistics on initial jobless claims will be released – a real-time indicator of the US labour market. Among international events, the UK will publish preliminary GDP estimates for Q4 2025 and industrial production data for December early in the morning. These releases from the UK and the eurozone (including the EU’s trade balance for December) will provide new benchmarks to the global market. In Russia, a two-day meeting of government officials on economic policy will commence – although no forum or summit is planned, news from the Kremlin may emerge. Amid volatility in oil prices, investors are keeping watch for official statements.
*Coinbase Global (COIN) will report on Thursday after the market close against the backdrop of a recent drop in cryptocurrency prices. Over the past months, Coinbase shares have lost more than half of their value; however, analysts advise not to dramatise the situation surrounding the cryptocurrency sector. The consensus forecast for earnings from Coinbase for Q4 is approximately $1.01 per share (down from $4.68 a year earlier), with revenue of $1.85 billion (-18% year-on-year), reflecting a decline in trading volumes on the crypto market.*
- Key Company Reports in the Morning: Before market opening on Thursday, reports from major corporations in both the traditional and new economy will be presented. Among them are chip manufacturing equipment producer Applied Materials (AMAT) and networking equipment developer Arista Networks (ANET); their results will indicate the state of demand in the semiconductor industry and data centres. The European consumer sector will be reflected in the report from Anglo-Dutch FMCG giant Unilever (UL), while the biotech sector will be covered by a report from pharmaceutical company Vertex Pharmaceuticals (VRTX). Additionally, quarterly data will reveal the Canadian investment holding Brookfield (BN) and one of the largest online housing retailers Airbnb (ABNB). Before the opening, reports from several major Russian companies are also expected (in particular, operational results for several oil, gas, and metallurgical enterprises for January, although financial reports for Q4 typically emerge later). These indicators will provide insight into export dynamics and raw material prices for the Russian economy.
- Major Reports After Market Close: On Thursday evening, investors will see a peak in the number of significant releases throughout the week. The largest among them is the report from the cryptocurrency exchange Coinbase (COIN) mentioned earlier, as it reflects the state of the digital assets market. In addition to this, results for Q4 will be presented by travel service Airbnb (ABNB) and electronics manufacturer Roku (ROKU) – both fall within the consumer entertainment sector. Automaker Rivian (RIVN) will report on its progress in electric vehicle production and is likely to announce plans to increase production. Reports from several recent "unicorns" will also be issued – visual search service Pinterest (PINS) and software development platform JFrog (FROG), whose indicators are important for assessing online advertising and the B2B DevOps market respectively. Additionally, developer of online games DraftKings (DKNG) and coffee chain Dutch Bros (BROS) will report, broadening the understanding of consumer spending on leisure and dining. Among traditional companies, one of the world’s largest chip manufacturers, Applied Materials (AMAT), and energy giant Enbridge (ENB) will present their results. Thus, Thursday evening promises to be a true "celebration" of reporting, covering a full range of industries – from high technology to oil and gas.
Friday, 13 February 2026
The end of the week will be marked by what is arguably the main macroeconomic event – the release of inflation data in the US. On Friday at 8:30 ET, the consumer price index (CPI) for January will be published. This release typically generates heightened volatility as investors assess whether inflation is slowing or remains resilient and draw conclusions regarding future actions by the Fed. Simultaneously, final data on the eurozone GDP for Q4 (the second estimate) and the eurozone trade balance for December will be known – aiding in understanding the state of the European economy at the start of the year. For Russia, Friday is also significant: a meeting of the Board of Directors of the Bank of Russia regarding the key rate will take place. The market anticipates that the regulator may lower the rate from its current elevated levels, given the slowdown in inflation, but much will depend on the dynamics of the rouble and the budget. The decision from the Central Bank of Russia and the subsequent press conference by the Head of the Central Bank (scheduled to begin at 15:00 MSK) will attract attention not only from local but also from foreign investors monitoring risks in emerging markets.
- Company Reports of the Day: On the last day of the week, there are fewer major publications. Before market opening, Canadian pipeline company Enbridge (ENB) and biotech company Moderna (MRNA) will report. Investors are particularly keen on Moderna's sales forecasts for its vaccines and medications in 2026, as well as its plans for developing new mRNA products. Additionally, throughout the day, results from several industrial companies, including automotive components giant Magna International and equipment manufacturer Zebra Technologies, as well as the financial results from the restaurant chain The Wendy’s Company, will be announced. In Russia, a preliminary financial report from one of the systemic banks could be released (it is likely that Sberbank will publish preliminary data for January), along with operational indicators from oil and gas companies for the past week. Although Friday is less rich in corporate events compared to the previous days, investors will closely scrutinise each publication, completing the informational mosaic of the week.
Conclusion for Investors: Risks and Opportunities of the Week
The week of 9–13 February 2026 combines a powerful flow of corporate news with critically important macroeconomic data, creating a volatile informational backdrop for the markets. On one hand, opportunities for investors lie in positive signals from companies: if several "barometers" across various industries indicate robust demand and a confident forecast for 2026, this will strengthen faith in stable economic growth. It is particularly important for the outlooks from top management across sectors – from consumer goods to technology – to align. If many companies report similar trends (for example, in recovering demand or decreasing inflationary pressure), the market may price in these trends into stock valuations. On the other hand, risks are equally significant: US inflation (CPI) and employment data could heighten expectations for either tightening or easing Fed policy, causing sharp movements in stock markets. Russian investors should also consider the potential reaction of the rouble and OFZ bonds to the Central Bank's rate decision. For global portfolios, this week will serve as a test of resilience: high volatility is probable due to the simultaneous release of numerous news items. Nevertheless, diversification across sectors and regions may prove advantageous – underwhelming results from some companies may be offset by strong reports from others. Overall, an astute investor will approach the end of the week with a more comprehensive picture of macro conditions and corporate trends, which will facilitate the adjustment of strategies and the identification of new growth opportunities even in uncertain environments.
