Major Earnings Reports Expected After Monday's Close
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 26 2026
0mins
Source: seekingalpha
- Major Earnings Reports: After Monday's close, key earnings reports from AGNC Investment Corp., Nucor Corporation, Alexandria Real Estate Equities, Brown & Brown, and W.R. Berkley Corporation are expected, which may influence market sentiment.
- Additional Earnings Releases: Other companies such as AGYS, CR, GGG, NWBI, SANM, and WAL are also slated to report earnings after Monday's close, indicating heightened market activity.
- Earnings Season Calendar: Seeking Alpha offers a comprehensive earnings season calendar, allowing investors to access detailed information that can aid in their investment decisions.
- Market Reaction Anticipation: As multiple companies prepare to release earnings, market participants will closely monitor the potential impact of these reports on stock prices, particularly amid increasing economic uncertainty.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy NUE?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on NUE
Wall Street analysts forecast NUE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NUE is 179.00 USD with a low forecast of 168.00 USD and a high forecast of 200.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Analyst Rating
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 186.500
Low
168.00
Averages
179.00
High
200.00
Current: 186.500
Low
168.00
Averages
179.00
High
200.00
About NUE
Nucor Corporation is a manufacturer of steel and steel products, with operating facilities in the United States, Canada and Mexico. The Company also produces and procures ferrous and non-ferrous materials primarily for use in its steel manufacturing business. Its segments include steel mills, steel products and raw materials. Its products include carbon and alloy steel in bars, beams, sheet and plate; hollow structural section tubing; electrical conduit; steel racking; steel piling; steel joists and joist girders; steel deck; fabricated concrete reinforcing steel; cold finished steel; precision castings; steel fasteners; metal building systems; insulated metal panels; overhead doors; steel grating; wire and wire mesh; and utility structures. The Company, through The David J. Joseph Company and its affiliates, also brokers ferrous and nonferrous metals, pig iron and hot briquetted iron / direct reduced iron; supplies ferro-alloys; and processes ferrous and nonferrous scrap.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
AI-Exposed Stocks Face Challenges Amid Market Shift
- Market Sentiment Shift: As fears grow that artificial intelligence could disrupt demand rather than enhance it, software and AI-exposed stocks have faced significant sell-offs at the start of 2023, particularly in February, leading investors to reassess their risk exposure.
- Capital Flow Changes: Goldman Sachs equity strategist Ben Snider indicates that capital is rotating towards sectors perceived as insulated from AI disruption, marking a clear departure from last year's market strategies and reflecting diminished investor confidence in AI themes.
- Cyclical Industry Rally: Despite software stocks experiencing one of their worst weeks since the 2022 rate-hike panic, cyclical and consumer-linked industries have continued their recent rallies, indicating a growing preference for traditional sectors among investors.
- Strong Dow Jones Performance: Amid the decline in software stocks, the Dow Jones Industrial Average has rallied towards all-time highs, suggesting increased investor confidence in industries tied to physical assets and cyclical activity, further emphasizing the market's demand for safety from AI-driven productivity risks.
See More
Warren Buffett Steps Down as CEO of Berkshire Hathaway
- Leadership Change: Warren Buffett's resignation as CEO of Berkshire Hathaway after over 65 years marks a significant turning point in the company's history, potentially impacting investor confidence and future strategic direction.
- Stock Sales Overview: Berkshire's recent stock sales totaled $12.5 billion, involving six stocks including Apple and Bank of America, indicating Buffett's cautious stance on high-valuation stocks, which may affect the company's short-term earnings performance.
- Investment Strategy Shift: In the third quarter, Berkshire allocated nearly $6.4 billion to stock purchases while adding $9.9 billion to short-term U.S. Treasury Bills, reflecting Buffett's concerns about market valuations and emphasis on liquidity, which could influence future investment decisions.
- Increased Cash Allocation: Currently, cash and Treasury Bills make up about one-third of Berkshire's total value, demonstrating Buffett's cautious approach to the current market environment, which may pose greater challenges for the company in finding viable investment opportunities.
See More
Buffett Sells Stocks for 12 Consecutive Quarters
- Selling Trend: Buffett has been a net seller of stocks for 12 consecutive quarters, with the latest round of sales totaling $12.5 billion, indicating his concerns about market valuations that could impact Berkshire Hathaway's portfolio performance.
- High-Yield Investments: Despite selling, Berkshire invested nearly $6.4 billion in equities during Q3, with $9.9 billion allocated to short-term U.S. Treasury Bills, reflecting a focus on liquidity and safety that may influence future investment strategies.
- Apple and Bank of America Reductions: Buffett has been trimming his stakes in Apple and Bank of America due to their high valuations, as Apple's stock has surged in recent years and Bank of America's price approached twice its tangible book value, prompting a reassessment of their investment worth.
- Cash Position Maintenance: Berkshire now holds cash and Treasury Bills amounting to one-third of its total value, demonstrating Buffett's cautious stance on the current market, which may affect his future investment decisions and market engagement.
See More
Trump Administration Celebrates Increase in U.S. Steel Production
- Steel Production Data: The White House reported U.S. steel production at 80.8 million tons for 2024, rising to 81.8 million tons in 2025, reflecting a 1.2% increase; however, the graph misleadingly suggested a doubling of production, prompting public scrutiny.
- Community Note Response: Social media users flagged the White House's graph with a Community Note, highlighting its misleading nature and emphasizing that the actual increase was only 1.2%, showcasing public concern for government transparency and data accuracy.
- Stock Market Performance: Major U.S. steel companies have seen strong stock performance over the past year, indicating that the robust U.S. steel production could continue to drive stock gains for these firms, particularly as the government promotes domestic production.
- Historical Misleading Issues: The White House's official accounts have previously been flagged for misleading data, indicating ongoing challenges in information dissemination, particularly regarding economic data and policy communications.
See More
Materials Sector Earnings Season Recap
- Earnings Overview: In this week's earnings recap, out of nine S&P 500 Materials Sector companies, five exceeded profit estimates while four fell short, indicating a divergence in earnings performance and reflecting uncertainty in material demand across the industry.
- Air Products Guidance: Air Products (APD) maintained its 2026 EPS guidance at $12.85 to $13.15, with expected capital expenditures of approximately $4 billion, demonstrating the company's ongoing efforts in optimizing its project portfolio and capital discipline.
- International Paper Spin-off: International Paper Company (IP) announced plans to separate into two independent publicly traded companies, guiding FY 2026 EBITDA to a range of $3.5B-$3.7B, in line with analyst expectations, showcasing strategic adjustments in response to market challenges.
- LyondellBasell Target Increase: LyondellBasell (LYB) raised its recurring EBITDA target to $1.5B by 2028 and increased its cash improvement plan target from $1.1 billion to $1.3 billion, reflecting proactive strategies in the context of accelerating market rationalization.
See More
Berkshire Hathaway's Performance Under Buffett's Legacy
- Digital Banking Surge: Nu Holdings has rapidly expanded in Brazil, Mexico, and Colombia, becoming the largest financial institution in Brazil with 61% of the adult population as customers, showcasing its strong appeal and growth potential in the Latin American market.
- Market Expansion Plans: Nu is set to open new offices in the U.S., including Miami, Palo Alto, and Washington, D.C., indicating its strategic focus on international markets and future growth, which is expected to further drive user acquisition.
- Investment Return Comparison: Although Berkshire Hathaway completely exited Nu Holdings by the end of 2024, the company's performance in 2025 has outpaced other top Berkshire stocks, highlighting potential missteps in investment decisions and Nu's robust market performance.
- Sustained Growth Expectations: Nu continues to rapidly add new customers in the Brazilian market, with expectations for higher growth in the coming years, reflecting its competitive advantages and market opportunities in the digital banking sector.
See More
AI-Exposed Stocks Face Challenges Amid Market Shift
- Market Sentiment Shift: As fears grow that artificial intelligence could disrupt demand rather than enhance it, software and AI-exposed stocks have faced significant sell-offs at the start of 2023, particularly in February, leading investors to reassess their risk exposure.
- Capital Flow Changes: Goldman Sachs equity strategist Ben Snider indicates that capital is rotating towards sectors perceived as insulated from AI disruption, marking a clear departure from last year's market strategies and reflecting diminished investor confidence in AI themes.
- Cyclical Industry Rally: Despite software stocks experiencing one of their worst weeks since the 2022 rate-hike panic, cyclical and consumer-linked industries have continued their recent rallies, indicating a growing preference for traditional sectors among investors.
- Strong Dow Jones Performance: Amid the decline in software stocks, the Dow Jones Industrial Average has rallied towards all-time highs, suggesting increased investor confidence in industries tied to physical assets and cyclical activity, further emphasizing the market's demand for safety from AI-driven productivity risks.
See More
Warren Buffett Steps Down as CEO of Berkshire Hathaway
- Leadership Change: Warren Buffett's resignation as CEO of Berkshire Hathaway after over 65 years marks a significant turning point in the company's history, potentially impacting investor confidence and future strategic direction.
- Stock Sales Overview: Berkshire's recent stock sales totaled $12.5 billion, involving six stocks including Apple and Bank of America, indicating Buffett's cautious stance on high-valuation stocks, which may affect the company's short-term earnings performance.
- Investment Strategy Shift: In the third quarter, Berkshire allocated nearly $6.4 billion to stock purchases while adding $9.9 billion to short-term U.S. Treasury Bills, reflecting Buffett's concerns about market valuations and emphasis on liquidity, which could influence future investment decisions.
- Increased Cash Allocation: Currently, cash and Treasury Bills make up about one-third of Berkshire's total value, demonstrating Buffett's cautious approach to the current market environment, which may pose greater challenges for the company in finding viable investment opportunities.
See More
Buffett Sells Stocks for 12 Consecutive Quarters
- Selling Trend: Buffett has been a net seller of stocks for 12 consecutive quarters, with the latest round of sales totaling $12.5 billion, indicating his concerns about market valuations that could impact Berkshire Hathaway's portfolio performance.
- High-Yield Investments: Despite selling, Berkshire invested nearly $6.4 billion in equities during Q3, with $9.9 billion allocated to short-term U.S. Treasury Bills, reflecting a focus on liquidity and safety that may influence future investment strategies.
- Apple and Bank of America Reductions: Buffett has been trimming his stakes in Apple and Bank of America due to their high valuations, as Apple's stock has surged in recent years and Bank of America's price approached twice its tangible book value, prompting a reassessment of their investment worth.
- Cash Position Maintenance: Berkshire now holds cash and Treasury Bills amounting to one-third of its total value, demonstrating Buffett's cautious stance on the current market, which may affect his future investment decisions and market engagement.
See More
Trump Administration Celebrates Increase in U.S. Steel Production
- Steel Production Data: The White House reported U.S. steel production at 80.8 million tons for 2024, rising to 81.8 million tons in 2025, reflecting a 1.2% increase; however, the graph misleadingly suggested a doubling of production, prompting public scrutiny.
- Community Note Response: Social media users flagged the White House's graph with a Community Note, highlighting its misleading nature and emphasizing that the actual increase was only 1.2%, showcasing public concern for government transparency and data accuracy.
- Stock Market Performance: Major U.S. steel companies have seen strong stock performance over the past year, indicating that the robust U.S. steel production could continue to drive stock gains for these firms, particularly as the government promotes domestic production.
- Historical Misleading Issues: The White House's official accounts have previously been flagged for misleading data, indicating ongoing challenges in information dissemination, particularly regarding economic data and policy communications.
See More
Materials Sector Earnings Season Recap
- Earnings Overview: In this week's earnings recap, out of nine S&P 500 Materials Sector companies, five exceeded profit estimates while four fell short, indicating a divergence in earnings performance and reflecting uncertainty in material demand across the industry.
- Air Products Guidance: Air Products (APD) maintained its 2026 EPS guidance at $12.85 to $13.15, with expected capital expenditures of approximately $4 billion, demonstrating the company's ongoing efforts in optimizing its project portfolio and capital discipline.
- International Paper Spin-off: International Paper Company (IP) announced plans to separate into two independent publicly traded companies, guiding FY 2026 EBITDA to a range of $3.5B-$3.7B, in line with analyst expectations, showcasing strategic adjustments in response to market challenges.
- LyondellBasell Target Increase: LyondellBasell (LYB) raised its recurring EBITDA target to $1.5B by 2028 and increased its cash improvement plan target from $1.1 billion to $1.3 billion, reflecting proactive strategies in the context of accelerating market rationalization.
See More
Berkshire Hathaway's Performance Under Buffett's Legacy
- Digital Banking Surge: Nu Holdings has rapidly expanded in Brazil, Mexico, and Colombia, becoming the largest financial institution in Brazil with 61% of the adult population as customers, showcasing its strong appeal and growth potential in the Latin American market.
- Market Expansion Plans: Nu is set to open new offices in the U.S., including Miami, Palo Alto, and Washington, D.C., indicating its strategic focus on international markets and future growth, which is expected to further drive user acquisition.
- Investment Return Comparison: Although Berkshire Hathaway completely exited Nu Holdings by the end of 2024, the company's performance in 2025 has outpaced other top Berkshire stocks, highlighting potential missteps in investment decisions and Nu's robust market performance.
- Sustained Growth Expectations: Nu continues to rapidly add new customers in the Brazilian market, with expectations for higher growth in the coming years, reflecting its competitive advantages and market opportunities in the digital banking sector.
See More
