By Wall Street Breakfast

Original title: Wall Street Breakfast: The Week Ahead

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Investors will turn their attention back to interest rates next week (Editor's note: Feb. 12-16), with the consumer price index and producer price index reports due out. Other economic releases of note include the retail sales report, the Philadelphia Fed Index update, the Industrial Production report, and the latest University of Michigan consumer sentiment survey.

Apart from economic data, there will also be key earnings reports from Coca-Cola ($Coca-Cola Company KO$), Shopify ($Shopify, Inc. Class A SHOP$), Cisco ($Cisco Systems, Inc. CSCO$), Coinbase Global ($Coinbase Global, Inc. COIN$), and Applied Materials ($Applied Materials, Inc. AMAT$) that will be closely watched.

Hedge fund 13F filings are also expected to pour in ahead of the deadline for reporting Q4 positions. Investors may be watching to see if hedge funds made any significant moves with the Magnificent Seven Group of Apple ($Apple Inc. AAPL$), Amazon ($Amazon.com, Inc. AMZN$), Alphabet ($Alphabet Inc. Class A GOOGL$), Meta Platforms ($Meta Platforms META$), Microsoft ($Microsoft Corporation MSFT$), Nvidia ($NVIDIA Corporation NVDA$), and Tesla ($Tesla Motors, Inc. TSLA$). On the M&A front, shareholders with Hawaiian Holdings ($Hawaiian Holdings, Inc. HA$) will vote on the pending deal with Alaska Air Group ($Alaska Air Group, Inc. ALK$).

Earnings spotlight: Monday, February 12:

Arista Networks ($Arista Networks, Inc. ANET$)
Avis Budget Group ($Avis Budget Group, Inc. CAR$)
The Goodyear Tire & Rubber Company ($Goodyear Tire & Rubber Company GT$)
monday.com ($monday.com Ltd. MNDY$)

Earnings spotlight: Tuesday, February 13:

Coca-Cola ($Coca-Cola Company KO$)
Shopify ($Shopify, Inc. Class A SHOP$)
Airbnb ($Airbnb, Inc. ABNB$)
Marriott International ($Marriott International, Inc. Class A MAR$)
Datadog ($Datadog DDOG$)
Molson Coors Beverage Company ($Molson Coors Brewing Company Class B TAP$)
Hasbro ($Hasbro, Inc. HAS$)
Airbnb ($Airbnb, Inc. ABNB$)
Biogen ($Biogen Inc. BIIB$)
Upstart Holdings ($Upstart Holdings, Inc. UPST$)
Lyft ($Lyft LYFT$)

Earnings spotlight: Wednesday, February 14:

Cisco ($Cisco Systems, Inc. CSCO$)
Sony ($Sony Group Corporation American Depositary Shares SONY$)
The Kraft Heinz Company ($Kraft Heinz Company KHC$)
Global Payments ($Global Payments Inc. GPN$)
Twilio ($Twilio, Inc. Class A TWLO$)
QuantumScape ($QuantumScape Corp Ordinary Shares - Class A QS$)

Earnings spotlight: Thursday, February 15:

Applied Materials ($Applied Materials, Inc. AMAT$)
Deere ($Deere & Company DE$)
Stellantis ($STELLANTIS STLA$)
DoorDash ($DoorDash, Inc. Class A DASH$)
The Wendy's Company ($Wendy's Company WEN$)
Coinbase Global ($Coinbase Global, Inc. COIN$)
SunPower ($SunPower Corporation SPWR$)
Roku ($Roku, Inc ROKU$)

Earnings spotlight: Friday, February 16:

TC Energy ($TransCanada Corporation TRP$)
Vulcan Materials ($Vulcan Materials Company VMC$)

Volatility watch: Options trading volume and short interest are still high on New York Community Bancorp ($New York Community Bancorp, Inc. NYCB$) and TeraWulf ($TeraWulf Inc Ordinary Shares WULF$). The most overbought stocks per their 14-day relative strength index include Adverum Biotechnologies ($Adverum Biotechnologies Inc ADVM$), Super Micro Computer ($Super Micro Computer, Inc. SMCI$), and Kaman ($Kaman Corporation Class A KAMN$). The most oversold stocks per their 14-day Relative Strength Index include Sigma Lithium Corporation ($Sigma Lithium Corporation Ordinary Shares SGML$), New York Community Bancorp ($New York Community Bancorp, Inc. NYCB$), and Extreme Networks ($Extreme Networks, Inc. EXTR$).

IPO watch: Medical technology manufacturer Scripps Safe ($Scripps Safe, Inc. SCRP$), tourism company Amphitrite Digital ($Amphitrite Digital AMDI$), and real estate player Metros Development ($Metros Development Co. Ltd. MTRS$) are expected to start trading next week. The IPO lock-up and market stand-off agreements executed by Instacart's ($Instacart, Inc. (Maplebear Inc.) CART$) directors, officers, and holders of convertible shares will expire. The analyst quiet periods expire on Palmer Square Capital ($Palmer Square Capital BDC, Inc. PSBD$), CCSC Technology International ($CCSC Technology International Holdings Ltd. CCTG$), and Kaspi.kz ($Kaspi.KZ KSPI$) to free up analysts to post ratings.

Investor events: Microsoft ($Microsoft Corporation MSFT$) is expected to hold a business update event covering the future of Xbox. Restaurant Brands International ($Restaurant Brands International Inc QSR$) will host an investor event with CEO Josh Kobza and Executive Chairman Patrick Doyle at the New York Stock Exchange on February 15. Ford ($Ford Motor Company F$), Aptiv ($Aptiv PLC APTV$), Adient ($Adient plc ADNT$), and Lear ($Lear Corporation LEA$) are some of the companies due to participate at Wolfe Research's Global Auto and Auto Tech Conference during the week. Other key conferences in the week ahead include the TD Cowen Aerospace & Defense Conference, the Stifel Transportation & Logistics Conference, and the Oppenheimer Healthcare Life Sciences Conference.

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