Pacer S&P SmCp 600 Qul FCF Aristcrts ETF

Bread Financial Holdings Announces 2025 Fiscal Year Financial Data

Magnolia Oil & Gas Receives 'Modest Buy' Consensus Recommendation and Announces Quarterly Dividend Increase

Enphase Energy Director Richard Mora Sells Company's Common Stock

John D. Markley Jr. Sells 700 Shares of Interdigital

InterDigital CFO Richard Brezski Sells 8,005 Shares

InterDigital Director Sells Common Stock

ETSY to release FY2025 Q4 earnings on February 19 Pre-Market EST, forecast revenue USD 883.84 M, EPS USD 0.8548

TPG and Jackson Initiate Strategic Investment Partnership, Managing at Least $12 billion in Assets

Jackson Financial to Release FY2025 Q4 Earnings on February 18 After-Market EST, Forecast Revenue USD 1.921 B, EPS USD 2.59

NMI released FY2025 earnings on February 10 After-Market EST, actual revenue USD 706.44 M (forecast USD 706.46 M), actual EPS USD 4.92 (forecast USD 4.9041)

NMI released FY2025 Q4 earnings on February 10 After-Market EST, actual revenue USD 180.74 M (forecast USD 180.74 M), actual EPS USD 1.2 (forecast USD 1.1887)

InterDigital Shares Fall Following CTO Stock Sale

InterDigital Inc. executives discuss 2025 performance and streaming strategy

MarketAxess released FY2025 Q4 earnings on February 6 Pre-Market (EST), actual revenue USD 209.41 M (forecast USD 211.35 M), actual EPS USD 2.51 (forecast USD 1.6575)

MarketAxess released FY2025 annual earnings on February 6, Pre-Market EST, with actual revenue of USD 846.27 M (forecast USD 848.01 M) and actual EPS of USD 6.64 (forecast USD 5.8224)

Magnolia Oil & Gas released FY2025 Q4 earnings on February 5 After-Market (EST), actual revenue USD 317.63 M (forecast USD 313.74 M), actual EPS USD 0.37 (forecast USD 0.3588)

Magnolia Oil & Gas released FY2025 earnings on February 5 After-Market EST, actual revenue USD 1.312 B (forecast USD 1.308 B), actual EPS USD 1.73 (forecast USD 1.7345)

Enphase Energy Inc. CEO reports acquisition of company common stock

Magnolia Oil & Gas reports lower-than-expected quarterly earnings and raises dividends

Evercore ISI Upgrades Bread Financial Holdings Rating

Algorhythm

Jiade

Moolec Science SA

Nuveen Real Asset Income and Growth Fund

Atomera

AIM ImmunoTech

Splash Beverage

GraniteShares 2x Long RIVN Daily ETF

Founder

Vivopower

SPSM

SCOW

VIOV

SLYV

ESIX

SLYG

OneSpaWorld Holdings Limited has been added to several S&P indices, including the S&P SmallCap 600, effective February 10, 2026. This inclusion enhances its visibility in the health and wellness sector and may attract more institutional investors. The stock has risen 9.8% following the announcement. However, risks include its premium valuation, insider selling, and potential impacts on cruise traffic. Fair value estimates for the stock vary significantly, suggesting differing investor perspectives on its worth. Overall, the index inclusion is seen as a liquidity event rather than a fundamental shift.

Simplywall

OneSpaWorld

SPDR Portfolio S&P 600 Small Cap ETF

iShares Small Cap 600

ISHRS S-Cap 600/Barra Val

iShares Core S&P Small Cap

VG S&P S-Cp 600 Val

SPDR S&P 600 S-Cp Val

SPDR S&P SmallCap 600 ESG ETF

SPDR S&P 600 S-Cp Grw

OneSpaWorld (OSW) Joins Multiple S&P Indices Is Up 9.8% After Index Inclusion News - What's Changed

VIOO

VIOG

Merchants Bancorp (NasdaqCM:MBIN) will join the S&P SmallCap 600 index due to changes related to TreeHouse Foods. This inclusion may enhance its visibility among institutional investors and index funds, potentially impacting trading volumes and ownership. Currently priced at $45.06, it is about 5% below the analyst target of $47.33 and is trading 66.3% below its estimated fair value. Investors should monitor the stock's liquidity and P/E ratio of 11.9 compared to the industry average of 15.6, while being aware of risks related to bad loans.

VG S&P S-Cp 600

Merchants Bancorp

VG S&P S-Cp 600 Grw

Merchants Bancorp Index Entry Spurs Fresh Look At Valuation And Risks

Shares of RingCentralrose 4.5% to $28.59 ahead of its inclusion in the S&P SmallCap 600 index, replacing Hillenbrand Inc. on February 12. Analysts expect passive funds to buy 10.5 million shares, indicating strong demand. Despite a 5% decline YTD and a 20% drop over the past year, 6 out of 17 analysts rate the stock as a "strong buy" or "buy," with a median price target of $32. RingCentral is set to report Q4 results on February 19.

Reuters

Ringcentral

First Trust Cloud Computing

SPDR S&P Software

iShares Expanded Tech Software Sector ETF

BUZZ-RingCentral rises ahead of joining S&P SmallCap index

Feb 10 (Reuters) - Onespaworld Holdings Ltd:* ONESPAWORLD ANNOUNCES INCLUSION IN THE S&P SMALLCAP 600® INDEX Source text: Further company coverage:

Direxion Small Cap Bull 3X

ISHRS Russ 2000 Val

iShares Russell 2000

Vanguard Russell 2000

Avantis U.S. Small Cap Value

Vanguard Russell 2000 Value

VG S-Cp Value

Onespaworld Announces Inclusion In The S&P Smallcap 600® Index

OneSpaWorld Holdings Ltd. (NASDAQ: OSW) will be added to the S&P SmallCap 600® Index, effective February 10, 2026. This inclusion highlights the company's business success and strong market position in health and wellness services on cruise ships, along with its sustained growth and cash flow generation.

OneSpaWorld Holdings Ltd. joins S&P SmallCap 600 Index

Feb 9 (Reuters) - ADT Inc:* ADT ANNOUNCES INCLUSION IN THE S&P SMALLCAP 600® INDEX Source text: Further company coverage:

ISHRS Russ 2000 Growth

Adt Announces Inclusion In The S&P Smallcap 600® Index

AVDV

Small-cap stocks are experiencing a positive trend in 2026, with small-cap growth stocks up 2.78% and value stocks up 9.17% year-to-date. Key factors driving this momentum include sector rotation from large caps to small caps, projected earnings growth of 19% for small caps, anticipated interest rate reductions by the Federal Reserve, and favorable valuations with P/E ratios averaging 17x. Economists predict a GDP growth of 2.5%. Sectors like real estate, communication services, and technology show potential for gains, particularly in healthcare and industrials. Several small-cap ETFs are highlighted for investment consideration.

CabotWealthNetwork

Avantis Int Small Cap Value

VG S-Cp Grw

Pro Rsl 2000 Dvd Grw

ProShares Ultra Russell2000 ETF

Direxion Small Cap Bear 3X

Global X Russell 2000 ETF

Vanguard Russell 2000 Growth

The Case for Small-Cap Stocks in 2026

Small-cap stocks, particularly micro caps, are showing strong performance in 2026, with an 8.7% year-to-date gain. Analysts express cautious optimism about the sustainability of this trend, citing attractive valuations compared to large caps and favorable economic conditions, including anticipated Fed rate cuts and a booming AI sector. Experts like Morningstar's Dave Sekera and Eric Diton from The Wealth Alliance predict continued earnings momentum for small caps, suggesting a potential shift in market leadership. However, skepticism remains due to past false dawns in small-cap performance.

Talkmarkets

VG S-Cp

ProShares Russell 2000 High Income ETF

Small Cap Stocks Continue To Roar In 2026

IUSV

LegalZoom.com Inc. will be added to the S&P SmallCap 600® Index, effective February 2, 2026. This addition highlights the company's strong growth, profitability, and durable business model. The information was originally published by LegalZoom via GlobeNewswire.

iShares Core S&P US Value

VG Growth

VG Mga Cap 300 Grw

Invesco S&P Smallcap 600 Revenue ETF

Legalzoom.com

Schw Us L-Cp Grw

VG Mga Cap 300 Val

VG Value

iShares Core S&P US Growth

LegalZoom joins S&P SmallCap 600 Index

SPLV

JEPI

U.S. equity markets have experienced volatility, with initial optimism from Big Tech earnings leading to a high for the S&P 500, followed by a sharp decline due to disappointing earnings and the Fed's steady rates. The S&P SmallCap 600 has outperformed the S&P 500 by 4% in January 2026, indicating a shift towards small-cap stocks. The S&P 500 Equal Weight Index has also outperformed its capitalization-weighted counterpart, reflecting a broader market participation beyond mega-caps. This trend may continue if challenges for Big Tech persist, suggesting a potential shift in investment strategies.

- U.S. equity markets have recently fluctuated, with strong initial optimism for Big Tech earnings leading to a new intraday high for the S&P 500®, followed by a pullback due to disappointing earnings and the Fed's interest rate decision.  
- Notably, the S&P SmallCap 600® has outperformed the S&P 500® by 4% as of January 28, 2026, illustrating a shift toward smaller companies amid an expanding market breadth.  
- The S&P 500 Equal Weight Index has historically benefitted during periods of low concentration, making it essential for investors to consider its relative performance sources, especially if Big Tech continues to face challenges.

Ps S&P Low Vol

JPMorgan Equity Premium Inc ETF

iShares MSCI USA Value Factor ETF

Invesco QQQ Trust

Pro UltrPro S&Pro 500

ISHRS Russ 1000 Growth

S&P 500

SPDR S&P 500

Invesco S&P 500 Eq Wgt ETF

ProShares Ultra S&P 500 Equal Weight

Invesco S&P SmallCap 600 Pure Value ETF

Ultr S&P 500 Pro

iShares MSCI USA Min Vol Factor ETF

VG S&P 500

Global X Nasdaq 100 Covered Call ETF

Avantis US Large Cap Value ETF

iShares Core S&P 500

Big Tech, Breadth And Balance

Amneal Pharmaceuticals Inc. will be added to the S&P SmallCap 600 Index, effective January 30, 2026. This inclusion is due to the company's strong operating and financial performance, meeting the index's criteria for market capitalization, liquidity, sector representation, and sustained profitability.

VanEck Pharmaceutical ETF

iShares Biotechnology ETF

SPDR Pharmac

Invesco Pharmaceuticals ETF

Amneal Pharmaceuticals

Invesco Nasdaq Biotechnology ETF

iShares US Pharma

Health Care Select Sector SPDR

Amneal Pharmaceuticals Joins S&P SmallCap 600 Index

Amneal Pharmaceuticalsshares rose 3.4% to $14.30 as it prepares to join the S&P SmallCap 600 index, replacing TTM Technologies. Analysts expect passive funds to buy approximately 22.9 million AMRX shares, indicating strong demand. AMRX has a market cap of around $4 billion and has seen a 60% increase in share price over the past year. All five analysts rate the stock as a "buy" with a median price target of $15.

VG Health

BUZZ-Amneal Pharma gains as co poised to join S&P SmallCap index

REGL

Mid and smallcap stocks have started 2026 poorly, with the midcap index down 4% and many stocks down over 25%. Market sentiment is weak, raising questions about whether to cut losses or seek multi-bagger opportunities. Experts suggest focusing on strong earnings growth and sound governance for stock selection. Anshul Saigal sees potential in sectors like capital goods and energy, while Vinit Sambre advises caution, preferring durable compounders over flashy stories. Both emphasize the importance of patience and discipline in uncertain markets.

Money Control

Pro S&P Mid 400 Dvd

SPDR S&P Midcap 400

iShares Core S&P Mid Cap

Xtrackers S&P MidCap 400 ESG ETF

American Century Mid Cap Growth Impact ETF

Pacer S&P MidCp 400 Qul FCF Arstcrts ETF

As mid & smallcaps kick off 2026 on a rough note, is this the time to spot multi-bagger jewels?

Pacer S&P SmCp 600 Qul FCF Aristcrts ETF(SCOW.US)

OneSpaWorld (OSW) Joins Multiple S&P Indices Is Up 9.8% After Index Inclusion News - What's Changed

Merchants Bancorp Index Entry Spurs Fresh Look At Valuation And Risks

BUZZ-RingCentral rises ahead of joining S&P SmallCap index

Onespaworld Announces Inclusion In The S&P Smallcap 600® Index

OneSpaWorld Holdings Ltd. joins S&P SmallCap 600 Index