Reporting Season
February 2026 coverage
Reporting season always presents tactical opportunities for investors to take advantage of the stock-specific imbalances in risk and return that emerge with the release of earnings. Our Reporting Season Playbook previews the upcoming results of 150+ stocks, calling out positive and negative surprise candidates, alongside an overview of the macroeconomic backdrop.
Playbook 2025
Reporting Season Playbook
The latest reporting season arrives as markets demonstrate remarkable resilience despite fundamental earnings headwinds.
This document provides investors with an overview of our expectations for all the key companies under Morgans coverage that report earnings.
Become a Morgans client to download the February 2026 Playbook.
Reporting Season Wrap
We break down the standout performances, highlighting which stocks outperformed and which ones fell short of expectations. We also discuss our "Best Ideas"—stocks that we believe offer the most attractive risk-adjusted returns over the next 12 months, backed by a strong level of conviction. This summary provides key insights into the winners and laggards from this reporting season.
