US PRE-MARKET MOVERS: AMZN, AAPL, BE, RBLX, RDDT, FTNT, UAA, HIMS, COTY, STLA, MOH, DOCS
Importance
Level 1
ES +0.6% NQ +0.7% RTY +1.2%
- AMZN -7.5%: Profit missed & alarmed investors by forecasting a sharply higher CapEx driven by aggressive investment in AI infrastructure
- AAPL -0.3%: Scaling back plans for an AI-based virtual health coach
- Rest of Mag-7: NVDA +3% TSLA +1.5% MSFT +1.3% GOOGL -0.8% META flat
- BE +15%: EPS & rev. beat w/ strong FY outlook
- RBLX +14%: Rev. topped w/ strong guidance
- RDDT +12%: Top & bottom-line surpassed exp.
- FTNT +2%: Strong Q4 metrics w/ solid FY & next Q rev. view
- UAA +1.5%: Surprise profit per shr., rev. beat w/ solid FY EPS outlook
- HIMS -6.7%: US FDA commissioner Makary recently said FDA will be taking action against Cos. producing "illegal copycat drugs"
- COTY -11%: EPS light, withdrew FY26 guidance & warned of a weaker-than-exp. next Q citing a leadership transition & challenging beauty market backdrop
- STLA -27%: Will take a €22.2bln charge as part of a business reset
- MOH -28%: Dismal FY outlook & will exit MAPD product for 2027; weighing on other healthcare names
- DOCS -31%: Adj. EBITDA light alongside weak next & FY rev. view
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