BLOG/πŸ‡ΊπŸ‡ΈUnited StatesΒ·Β·daily

Nasdaq 100 Stocks SEC Filings β€” February 26, 2026

USA NASDAQ-100

6 high priority9 medium priority15 total filings analysed

Executive Summary

The 15 NASDAQ-100 8-K filings dated February 27, 2026, are dominated by earnings-related disclosures (TXNM Energy, NIQ Global Intelligence, Alpha Metallurgical x2) under Items 2.02/7.01 without specific metrics, suggesting quiet period filings ahead of full reports with high materiality (avg 7/10). Netflix's termination of the WBD merger yielded a $2.8B fee, a major cash positive offsetting lost streaming assets amid media M&A volatility. Apple Hospitality REIT disclosed FY2025 results with revenue down 1.1% YoY to $1.4B, RevPAR -1.6% YoY to $117.95, Q4 EBITDA -8.4%, and Jan 2026 RevPAR -1.5%, but countered with $58.3M buybacks and 35% net debt-to-cap. Governance events include Comcast's audit committee addition, Smurfit Westrock officer comp changes, Iridium incentive plans, and Jewett-Cameron's AGM with strong opposition to exec comp (612k against votes). Limited period-over-period data highlights hospitality weakness as the sole quantitative trend, contrasting neutral-to-mixed sentiment portfolio-wide. Amazon's undisclosed material agreement and Intuitive Machines' registration rights add opacity-driven catalysts. Overall, neutral backdrop with actionable cash (Netflix), buybacks (APLE), and exhibit-dependent earnings insights.

Tracking the trend? Catch up on the prior Nasdaq 100 Stocks SEC Filings digest from February 25, 2026.

Investment Signals(12)

  • Netflix↓(BULLISH)
    β–²

    Received $2.8B termination fee from WBD merger termination on Feb 26, 2026, providing immediate cash offset to lost deal with all related financing (bridge debt, RCF, DDTL) terminated

  • Repurchased 4.6M shares for $58.3M in FY2025, alongside $587M revolver availability and net debt at 35% of total cap signaling financial flexibility

  • Delivered TSR outperformance of +20.1 ppts vs MSCI US REIT Index over 2022-2024 despite RevPAR declines

  • Amazon↓(BULLISH)
    β–²

    Filed multi-item 8-K including Item 1.01 Material Definitive Agreement, Item 7.01 Reg FD, and Item 8.01, indicating potential strategic value creation (materiality 8/10)

  • Compensation Committee approved Annual Performance Bonus Plan up to 200% of target for 2026 (CEO/CFO/NEOs eligible in cash/RSUs) with recoupment policy, aligning incentives

  • Entered Registration Rights Agreement post-Feb 25 Securities Purchase Agreement, enabling resale registration by April 1, 2026 for up to 5 years

  • Comcast↓(BULLISH)
    β–²

    Appointed Gordon Smith (prior director Feb 4) to Audit Committee on Feb 25, strengthening governance oversight

  • High materiality (8/10) Item 2.02 earnings filing with exhibits, no negatives disclosed signaling stable met coal operations

  • β–²

    Item 2.02 results disclosure (materiality 7/10) with financial exhibits, standard voluntary filing without disclosed downturns

  • Item 2.02 earnings 8-K (materiality 7/10), positioning for intelligence sector YoY comparisons in exhibits

  • Item 7.01 Reg FD disclosure (materiality 6/10) with exhibits, potential positive non-GAAP updates

  • β–²

    All AGM items passed Feb 27 including board election (5 directors) and exec comp approval despite opposition, maintaining continuity

Risk Flags(9)

Opportunities(8)

Sector Themes(6)

  • Earnings Quiet Period Onset
    β—†

    6/15 filings with Item 2.02/7.01 (TXNM, NIQ, Alpha x2, Inmune, implied others) avg materiality 7/10, no metrics disclosed signaling FY25/Q4 review catalysts imminent [IMPLICATION: Exhibit scans for growth/margin trends]

  • Hospitality Demand Compression
    β—†

    Sole quant data in APLE shows RevPAR -1.6% YoY FY25, -2.6% Q4, -1.5% Jan 2026 with margin -190 bps, contrasting limited supply (59% no competition) [IMPLICATION: Relative underperformance vs broader REITs]

  • Media Consolidation Volatility
    β—†

    Netflix $2.8B fee from WBD termination due to PSKY superior proposal highlights bidding war dynamics post-Jan 19 amendment [IMPLICATION: Cash-rich survivors gain content leverage]

  • Governance & Compensation Flux
    β—†

    4/15 filings (Comcast appointment, Smurfit officer comp, Iridium plans up to 200% bonus/CIC 2x, Jewett opposition 612k vs comp) show incentive recalibration [IMPLICATION: Watch alignment vs performance]

  • Undisclosed High-Materiality Events
    β—†

    Amazon Item 1.01 (8/10), Nuveens Item 8.01 (avg 3/10), intuitive registration create info gaps [IMPLICATION: Alpha from rapid exhibit analysis]

  • Shareholder Return Tactics
    β—†

    APLE $58.3M buybacks (4.6M shares), Netflix $2.8B fee, intuitive resale rights enhance liquidity vs opaque peers [IMPLICATION: Capital allocation edge in neutral filings]

Watch List(7)

Filing Analyses(15)
COMCAST CORP8-Kneutralmateriality 3/10

27-02-2026

Comcast Corporation's Board of Directors appointed Gordon Smith to the Audit Committee on February 25, 2026, following his prior appointment as a director on February 4, 2026. This governance update was reported in an 8-K filing on February 27, 2026, under Item 5.02. No financial impacts or other changes were disclosed.

TXNM ENERGY INC8-Kneutralmateriality 7/10

27-02-2026

TXNM Energy Inc filed an 8-K on February 27, 2026, reporting under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific revenue, earnings, balance sheet details, period-over-period comparisons, guidance, or other quantitative metrics are disclosed in the provided filing information. This appears to be a standard earnings-related disclosure without detailed financial data available.

NIQ Global Intelligence plc8-Kneutralmateriality 7/10

27-02-2026

NIQ Global Intelligence plc filed a Form 8-K on 2026-02-27 under Item 2.02 announcing results of operations and financial condition, with Item 9.01 providing financial statements and exhibits. No specific revenue, earnings, margins, guidance, period-over-period changes, or other quantitative metrics are disclosed in the filing summary. This is a standard voluntary earnings-related disclosure without detailed financial data provided.

Nuveen AMT-Free Municipal Value Fund8-Kneutralmateriality 4/10

27-02-2026

Nuveen AMT-Free Municipal Value Fund filed a Form 8-K on February 27, 2026, reporting solely under Item 8.01 Other Events. No specific details regarding the nature of the other events, financial metrics, transactions, or impacts are disclosed in the provided filing information. This appears to be a single-item, voluntary disclosure with no quantitative data available.

Smurfit Westrock plc8-Kneutralmateriality 3/10

27-02-2026

Smurfit Westrock plc filed an 8-K on 2026-02-27 disclosing an Item 5.02 event related to Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Specific details including key positions affected, individuals involved, reasons for change, appointment or resignation type, timing, or compensatory terms are NOT_DISCLOSED. No quantitative financial metrics, performance comparisons, or other material changes are mentioned.

NUVEEN MUNICIPAL VALUE FUND INC8-Kneutralmateriality 2/10

27-02-2026

Nuveen Municipal Value Fund Inc filed a Form 8-K on February 27, 2026, under Item 8.01 Other Events. No specific details regarding the core event, transaction, financial metrics, positive or negative changes, or other quantitative data are disclosed in the filing summary provided. This appears to be a single-item voluntary or mandatory disclosure of a material event not covered by other Items, but content is limited.

Alpha Metallurgical Resources, Inc.8-Kneutralmateriality 6/10

27-02-2026

Alpha Metallurgical Resources, Inc. filed an 8-K on February 27, 2026, under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing likely involving voluntary disclosure of material non-public information with attached exhibits such as press releases or presentations. No specific financial metrics, transaction details, guidance, or quantitative data are disclosed in the filing summary.

Alpha Metallurgical Resources, Inc.8-Kneutralmateriality 8/10

27-02-2026

Alpha Metallurgical Resources, Inc. filed an 8-K on February 27, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). This is a multi-item voluntary disclosure of financial results. No specific revenue, earnings, guidance, period-over-period comparisons, or other quantitative metrics are disclosed in the provided filing information.

AMAZON COM INC8-Kneutralmateriality 8/10

27-02-2026

Amazon.com Inc filed an 8-K on February 27, 2026, disclosing under Item 1.01 entry into a Material Definitive Agreement, Item 7.01 Regulation FD Disclosure, Item 8.01 Other Events, and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing with the core event being a material definitive agreement, though specific details, transaction value, parties, and impacts are NOT_DISCLOSED. No financial metrics, guidance changes, or quantitative impacts are provided in the filing summary.

Inmune Bio, Inc.8-Kneutralmateriality 5/10

27-02-2026

Inmune Bio, Inc. filed an 8-K on February 27, 2026, under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. No specific details, financial metrics, transactions, or performance data (positive, negative, or flat) were explicitly stated in the filing summary provided. The filing size of 18 MB suggests potentially significant attached exhibits, but content is NOT_DISCLOSED.

NETFLIX INC8-Kmixedmateriality 10/10

27-02-2026

Netflix, Inc. announced the termination of its Amended and Restated Agreement and Plan of Merger with Warner Bros. Discovery, Inc. (WBD) on February 27, 2026, following WBD's acceptance of a superior proposal from Paramount Skydance Corporation (PSKY), ending Netflix's planned acquisition of WBD's Streaming & Studios businesses. Netflix received a $2.8B termination fee paid by PSKY on behalf of WBD, providing a financial offset to the lost deal. Related financing commitments, including bridge debt, incremental commitments, revolving credit facility, and delayed draw term loan, were automatically terminated.

  • Β·Merger Agreement originally amended on January 19, 2026; termination notices exchanged February 26, 2026.
  • Β·Related financing: Debt Commitment Letter (Dec 4, 2025), Incremental Commitments Agreement (Jan 19, 2026), 2025 RCF (Dec 19, 2025), DDTL Credit Agreement (Dec 19, 2025) all terminated.
Iridium Communications Inc.8-Kneutralmateriality 6/10

27-02-2026

On February 26, 2026, the Compensation Committee of Iridium Communications Inc. approved the Annual Performance Bonus Plan, making eligible employees including CEO, CFO, and other NEOs eligible for cash or RSU bonuses up to 200% of target based on corporate and individual performance goals for periods starting January 1, 2026. The Committee also adopted the Executive Severance Plan, providing non-CIC severance of 18 months base salary (CEO) or 12 months (other NEOs) plus prorated bonus and COBRA, with enhanced CIC benefits including 2X (CEO) or 1.5X (others) of base plus target bonus and full equity vesting acceleration. These plans are subject to recoupment under the Company's Incentive Compensation Recoupment Policy and will be filed as exhibits to the Q1 2026 10-Q.

  • Β·Non-CIC severance includes prorated annual target bonus and COBRA premiums for up to 12 months.
  • Β·CIC severance paid in lump sum with full acceleration of outstanding equity awards.
  • Β·Plans require execution of waiver/release and compliance with restrictive covenants.
Apple Hospitality REIT, Inc.8-Kmixedmateriality 8/10

27-02-2026

Apple Hospitality REIT (APLE) reported FY 2025 comparable hotels revenue of $1.4B, down 1.1% YoY, with RevPAR declining 1.6% to $117.95, Occupancy down 1.6% to 74.1%, and Adjusted Hotel EBITDA margin contracting 190 bps to 34.3% amid softer demand. Q4 2025 showed steeper declines with RevPAR down 2.6% YoY to $106.90 and EBITDA down 8.4%, though the company repurchased 4.6M shares for $58.3M, maintained a strong balance sheet with $1.5B net debt (35% to total cap), and achieved TSR outperformance of +20.1 ppts vs. MSCI US REIT Index over 2022-2024. Preliminary January 2026 RevPAR declined ~1.5% YoY, but fundamentals remain solid with 59% of hotels facing no new supply nearby.

  • Β·Portfolio includes 217 hotels across 37 states and 84 markets, 99% rooms-focused with average effective age of 6 years and 4.3 average Tripadvisor rating.
  • Β·Acquired 6 hotels in 2023, 2 in 2024, 2 in 2025 (3 under contract); sold 6 in 2024 and 7 in 2025.
  • Β·64% of outstanding debt effectively fixed; $587M availability under revolving credit facility.
  • Β·59% of hotels have no new supply under construction within 5-mile radius.
  • Β·Annualized distribution $0.96 per share; average trading volume TTM 1/31/2026: 2.9M shares/day.
Intuitive Machines, Inc.8-Kneutralmateriality 7/10

27-02-2026

Intuitive Machines, Inc. entered into a Registration Rights Agreement dated February 27, 2026, with investors party to a Securities Purchase Agreement dated February 25, 2026, providing for the registration of resale of Registrable Securities (shares issued thereunder). The Company is required to file a Registration Statement with the SEC no later than April 1, 2026, and use commercially reasonable efforts to have it effective within 30-60 days, maintaining effectiveness for up to five years from the Closing Date, subject to limited suspension periods. No financial metrics or performance data are disclosed in the agreement.

  • Β·Effectiveness targets: 30 days post-filing if no SEC review, 60 days if reviewed
  • Β·Allowed Delays: up to 45 consecutive days or 60 total calendar days in any one-year period, not more than two per year
  • Β·Effectiveness Period: until no Registrable Securities remain or fifth anniversary of Closing Date
JEWETT CAMERON TRADING CO LTD8-Kmixedmateriality 6/10

27-02-2026

Jewett-Cameron Trading Company Ltd. held its Annual General Meeting on February 27, 2026, where shareholders approved receipt of financial statements for the fiscal year ended August 31, 2025, fixed the board at five directors, elected Charles E. Hopewell, Michelle Walker, Chad Summers, Subriana Pierce, and Ian Wendler as directors, appointed auditors, ratified directors' and officers' acts, and approved executive compensation on an advisory basis. However, several proposals faced significant opposition, including acts and deeds of directors/officers (525,764 shares against out of ~1.66M voted), advisory vote on executive compensation (611,957 against), and transacting other business (666,212 against). All items ultimately passed despite the mixed support.

  • Β·Item 1 (financial statements and auditor’s report) was duly adopted without specific vote counts provided.
  • Β·Hopewell received the lowest For votes among directors (1,027,692) and highest withheld (629,290).
  • Β·Non-votes ranged from 0 to 553,295 across items.

Get daily alerts with 12 investment signals, 9 risk alerts, 8 opportunities and full AI analysis of all 15 filings

πŸ‡ΊπŸ‡Έ More from United States

View all β†’
Nasdaq 100 Stocks SEC Filings β€” February 26, 2026 | Gunpowder Blog