Midday Stock Highlights: Dell, Arrowhead Pharmaceuticals, Urban Outfitters, and Others
Arrowhead Pharmaceuticals: The stock surged 19% after reporting fiscal year revenue of $829.4 million, exceeding analyst expectations, and announcing the first FDA-approved treatment for familial chylomicronemia syndrome.
Cleanspark and Kohl's: Cleanspark's shares rose over 4% following a 102% revenue increase to $766.3 million, while Kohl's stock jumped nearly 7% after strong third-quarter earnings and a narrower decline in same-store sales.
Embecta and Deere: Embecta's stock fell 6% after disappointing fiscal results, while Deere dropped 5% despite exceeding earnings estimates with $3.93 per share on $10.58 billion in revenue.
Nutanix and PagerDuty: Nutanix shares tumbled 15% after missing revenue expectations and lowering its full-year outlook, while PagerDuty's stock plummeted 23% despite beating earnings estimates but falling short on revenue.
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- Dividend Volatility: Kohl's Corp.'s dividend amounts are influenced by the company's profitability fluctuations, with historical data indicating that dividends are not always predictable, necessitating cautious evaluation of future payment capabilities by investors.
- Yield Expectations: The current market expectation for Kohl's dividend yield stands at 3%, but the reasonableness of this expectation hinges on the company's future earnings performance and changes in the market environment.
- Historical Data Reference: By analyzing Kohl's historical dividend payment records, investors can better assess the sustainability of the recent dividend, enabling more informed investment decisions.
- Market Perspectives: Although the author's views do not reflect those of Nasdaq, the analysis of Kohl's dividend provides crucial reference information for investors to evaluate investment risks and returns.
- Quarterly Dividend Announcement: Kohl's has declared a quarterly dividend of $0.125 per share, consistent with previous distributions, indicating the company's stability in the current economic climate and likely appealing to income-seeking investors.
- Dividend Yield: The forward yield of 2.92% reflects the company's competitiveness in the small-cap consumer discretionary sector, potentially enhancing investor confidence in its long-term investment value.
- Payment Schedule: The dividend is payable on April 1, with a record date of March 18 and an ex-dividend date also on March 18, providing shareholders with a clear timeline that aids in financial planning.
- Signs of Sales Recovery: Despite a decline in comparable store sales in 2025, Kohl's shows signs of sales recovery and steady management performance, combined with a 2.7% dividend, which may elevate market expectations for its future growth.
- Conagra's Recovery Plan: Despite a 20% drop in stock price over the past year, Conagra Brands is launching an AI-driven 'Project Catalyst' to revamp its core business and tackle challenges from inflation and changing consumer habits, potentially paving the way for recovery.
- Macy's Financial Improvement: Macy's stock has surged nearly 75% in the last six months due to cost-cutting and a shift towards affluent customers, and with a low forward P/E of 12, there is room for valuation expansion, especially following the bankruptcy of competitor Saks Global, which could enhance market share.
- Signet's Stock Surge: Signet Jewelers' shares have risen 80% over the past year, driven by successful strategies from CEO J.K. Symancyk, including brand differentiation and embracing lab-grown diamonds, although analysts project only 4% earnings growth for the fiscal year.
- Future Growth Expectations: Signet's valuation remains low at 8.5 times forward earnings, but forecasts suggest earnings growth could reach 19.7% this fiscal year, providing a catalyst for valuation expansion and attracting more investor interest.
- Conagra Brands Dividend Appeal: Conagra Brands offers a 7.6% dividend yield, despite a more than 20% decline in share price over the past year; the company is leveraging AI through its 'Project Catalyst' initiative to revamp its core business and enhance long-term shareholder value.
- Macy's Financial Improvement: Macy's shares surged nearly 75% in the last six months due to cost-cutting and a pivot towards affluent customers, and despite its lower P/E ratio compared to peers, there is potential for valuation expansion, especially following the bankruptcy of competitor Saks Global.
- Signet Jewelers Growth Potential: Signet Jewelers' stock has risen 80% over the past year, driven by successful strategies from CEO J.K. Symancyk; while earnings growth is projected at only 4% for the current fiscal year, a forecasted 19.7% growth could elevate its valuation.
- Market Uncertainty Impact: Despite high market uncertainty, many stocks retain their recent gains, and analysts suggest investors consider stocks like Conagra Brands, Macy's, and Signet Jewelers as solid contenders for a long-term portfolio.

Current Climate: The world is facing scandals, geopolitical tensions, extreme weather, and concerns about artificial intelligence.
Consumer Behavior: Despite these challenges, people continue to prioritize their appearance and beauty products.
Market Outlook: Ulta Beauty's stock is perceived as an attractive investment option amidst the prevailing uncertainties.
Industry Resilience: The beauty industry demonstrates resilience as consumers seek to maintain their self-image in difficult times.
- Attraction of Shorted Stocks: LCID stock has become a target for heavy shorting as many experienced traders and institutional investors believe the company's fundamentals are overvalued, reflecting a pessimistic outlook on its future performance.
- Short Selling Mechanics: Short sellers bet on significant risks facing the company, such as poor earnings or industry headwinds, which may lead to a decline in stock price, thus garnering attention for short-selling strategies in the market.
- Short Squeeze Dynamics: When a stock's price unexpectedly rises, short sellers are forced to buy back shares to cover their positions, creating a surge in demand that further drives up the price, resulting in a feedback loop that can lead to explosive gains in a short time frame.
- Most Shorted Stocks List: As of February 13, the most heavily shorted stocks include companies with market caps above $2 billion and free floats exceeding 5 million shares, with short interest serving as a barometer of market sentiment.









