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S&P 500 Consumer Staples Sector SEC Filings β€” February 08, 2026

USA S&P 500 Consumer Staples

13 high priority16 medium priority29 total filings analysed

Executive Summary

On February 9, 2026, 29 regulatory filings flooded the USA S&P 500 Consumer Staples intelligence stream, dominated by 10+ earnings-related disclosures (Item 2.02) and 12 officer change filings (Item 5.02), all exhibiting uniformly neutral sentiment with zero quantitative enriched data on period-over-period trends, revenue growth, margins, guidance, insider trades, or capital allocation. No YoY/QoQ metrics available across any filing prevents identification of growth rates or margin compression patterns at portfolio level, though absence of disclosed negatives suggests no immediate blowups. Key developments center on leadership churn (e.g., Kroger, Edgewell Personal Care) and undisclosed material agreements/events (e.g., Nature's Miracle, Clear Channel), flagged at medium risk in 8 cases. Sector implications point to governance opacity and potential instability in consumer staples-adjacent firms like Hain Celestial and Kroger, with high materiality (8/10) in Cleveland-Cliffs and Clear Channel despite sector drift. Overall, routine batch filings signal earnings season start without catalysts, urging caution on undisclosed risks over investment action.

Tracking the trend? Catch up on the prior S&P 500 Consumer Staples Sector SEC Filings digest from February 05, 2026.

Investment Signals(12)

  • Voluntary earnings disclosure (Item 2.02) with neutral sentiment, low risk (7/10 materiality), no negative metrics or guidance cuts disclosed vs. peers

  • Multi-item filing incl. earnings results (Item 2.02) and shareholder vote (Item 5.07), low risk, neutral sentiment signals operational stability in personal care

  • β–²

    Regulation FD disclosure (Item 7.01) alongside officer change, medium risk but high-profile staples player with no quantified negatives, timely filing

  • High materiality earnings filing (8/10) under Item 2.02, low risk, neutral sentiment outperforms peers' opacity

  • Standard earnings disclosure (Item 2.02), low risk (5/10 materiality), absence of disclosed declines vs. sector batch

  • Earnings results (Item 2.02) with 7/10 materiality, low risk, no period-over-period deteriorations noted

  • Item 2.02 results disclosure, low risk (5/10 materiality), large file size (420 KB) suggests detailed exhibits without negatives

  • Earnings filing (Item 2.02) large size (937 KB), neutral/low risk, 7/10 materiality indicates substantive update

  • Voluntary Item 8.01 other event, low risk (3/10), timely disclosure without red flags

  • Material definitive agreement (Item 1.01) with potential strategic benefits, officer refresh opportunity despite dilution

  • Multi-item incl. material agreement (Item 1.01), high materiality (8/10), potential upside from undisclosed terms

  • β–²

    Officer appointment potential (Item 5.02), medium risk but consumer-facing with no governance collapse signaled

Risk Flags(10)

Opportunities(10)

Sector Themes(6)

  • Widespread Leadership Churn
    β—†

    12/29 filings (41%) disclose Item 5.02 officer changes (e.g., Kroger, Edgewell, Phoenix Motor, Five Below), undisclosed details create opacity; implications: potential instability or strategic refreshes in staples/adjacent, monitor for insider follow-through

  • Earnings Batch Without Metrics
    β—†

    10/29 (34%) Item 2.02 filings on single day (e.g., Hain Celestial, Edgewell, Amkor), all neutral/no PoP data; suggests sector earnings season sans surprises, low risk but limited alpha until exhibits parsed

  • Undisclosed Material Events
    β—†

    8/29 Item 8.01 other events (e.g., Covenant Logistics, Ellington duo) + 2 Item 1.01 agreements (Nature's Miracle, Clear Channel), aggregate uncertainty elevates risk; opportunity in post-disclosure reveals

  • Equity Dilution Clusters
    β—†

    2/29 Item 3.02 unregistered sales (Nature's Miracle, Wheeler REIT), medium risk dilution pattern; watch staples-adjacent for capital raise signals amid no cap alloc details

  • High Materiality Outliers
    β—†

    3/29 score 7-8/10 (Hain, Flyexclusive, Cleveland-Cliffs, Clear Channel), vs. avg ~5/10; flags relative conviction in disclosures despite no quant trends

  • Neutral Sentiment Uniformity
    β—†

    100% neutral across 29 filings, no bullish/bearish/mixed; portfolio implication: no sector momentum, favor low-risk earners (18/29 low risk) over medium churn plays

Watch List(8)

Filing Analyses(29)
CLEVELAND-CLIFFS INC.8-Kneutralmateriality 8/10

09-02-2026

Cleveland-Cliffs Inc. filed an 8-K on February 9, 2026 (AccNo: 0000764065-26-000022), reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing announcing financial results, but no specific revenue, earnings, guidance, comparisons, or other quantitative metrics are disclosed in the provided information. No positive, negative, or flat performance indicators are available.

HAIN CELESTIAL GROUP INC8-Kneutralmateriality 7/10

09-02-2026

Hain Celestial Group Inc filed a Form 8-K on February 9, 2026 (AccNo: 0001193125-26-041905), 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 with no specific revenue, earnings, guidance, or performance metrics provided in the filing summary. No positive, negative, or flat metrics are disclosed.

Proficient Auto Logistics, Inc8-Kneutralmateriality 7/10

09-02-2026

Proficient Auto Logistics, Inc. filed a Form 8-K on 2026-02-09 under Item 2.02 disclosing results of operations and financial condition, with Item 9.01 providing financial statements and exhibits. No specific revenue, earnings, margins, period-over-period changes, or other quantitative metrics are detailed in the provided filing information. This appears to be a standard earnings-related disclosure without extracted numerical data.

Artificial Intelligence Technology Solutions Inc.8-Kneutralmateriality 3/10

09-02-2026

Artificial Intelligence Technology Solutions Inc. filed an 8-K on February 09, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details on the events, transactions, financial metrics, or quantitative data are disclosed in the provided filing information. No positive or negative metrics are mentioned.

Nature's Miracle Holding Inc.8-Kneutralmateriality 6/10

09-02-2026

Nature's Miracle Holding Inc. filed a Form 8-K on 2026-02-09 disclosing entry into a material definitive agreement (Item 1.01), unregistered sales of equity securities (Item 3.02), and departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements (Item 5.02), with financial statements and exhibits under Item 9.01. No quantitative financial impacts, transaction values, or specific details on the agreement, equity sales, or personnel changes are disclosed. This multi-item filing signals potential strategic shifts but lacks data to assess positive or negative effects.

PHOENIX MOTOR INC.8-Kneutralmateriality 5/10

09-02-2026

PHOENIX MOTOR INC. filed an 8-K on 2026-02-09 under Item 5.02 disclosing a change involving departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. No specific details such as names of individuals, key positions affected (e.g., CEO, CFO), reasons for the change, timing, internal/external status, or any quantitative data are disclosed. Sector is not specified.

  • Β·Event date: February 09, 2026
  • Β·Filing AccNo: 0001493152-26-005679
  • Β·File size: 197 KB
EDGEWELL PERSONAL CARE Co8-Kneutralmateriality 3/10

09-02-2026

EDGEWELL PERSONAL CARE Co filed an 8-K on 2026-02-09 disclosing an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers), alongside results of operations and financial condition (Item 2.02), submission of matters to a vote of security holders (Item 5.07), Regulation FD disclosure (Item 7.01), and financial statements and exhibits (Item 9.01). No specific details on the officer involved, position affected, reason for change, timing, or any quantitative financial metrics are disclosed in the provided filing summary. No positive or negative performance metrics, comparisons, or governance implications are mentioned.

MOTORCAR PARTS OF AMERICA INC8-Kneutralmateriality 5/10

09-02-2026

Motorcar Parts of America Inc filed an 8-K on February 9, 2026, disclosing results of operations and financial condition under Item 2.02, accompanied by financial statements and exhibits under Item 9.01. No specific financial metrics, period-over-period comparisons, or guidance details are provided in the filing summary. This is a standard earnings-related disclosure with no quantified positive or negative impacts mentioned.

FLYEXCLUSIVE INC.8-Kneutralmateriality 7/10

09-02-2026

FLYEXCLUSIVE INC. filed a Form 8-K on 2026-02-09 under Item 2.02 disclosing Results of Operations and Financial Condition, accompanied by Item 9.01 for Financial Statements and Exhibits. No specific revenue, earnings, balance sheet details, guidance, or period-over-period comparisons are disclosed in the provided filing information. This appears to be a standard earnings-related disclosure with no quantitative metrics available.

Ascend Wellness Holdings, Inc.8-Kneutralmateriality 5/10

09-02-2026

Ascend Wellness Holdings, Inc. filed an 8-K on February 9, 2026, disclosing Results of Operations and Financial Condition under Item 2.02 along with Financial Statements and Exhibits under Item 9.01. No specific financial metrics, revenue, earnings, guidance, or period-over-period comparisons are disclosed in the provided filing information. This appears to be a standard earnings-related disclosure without detailed quantitative data.

COVENANT LOGISTICS GROUP, INC.8-Kneutralmateriality 3/10

09-02-2026

Covenant Logistics Group, Inc. filed an 8-K on February 9, 2026, under Item 8.01 reporting Other Events. No specific details, financial metrics, transactions, or impacts are disclosed in the provided filing information. This is a voluntary disclosure of a material event deemed important by management.

Wheeler Real Estate Investment Trust, Inc.8-Kneutralmateriality 4/10

09-02-2026

Wheeler Real Estate Investment Trust, Inc. filed an 8-K on February 9, 2026, reporting under Item 3.02 an unregistered sale of equity securities. No quantitative details such as transaction value, share count, or parties involved were disclosed in the filing. This disclosure is required for such events but lacks specifics on size or terms.

Northfield Bancorp, Inc.8-K/Aneutralmateriality 4/10

09-02-2026

Northfield Bancorp, Inc. filed an 8-K on 2026-02-09 disclosing an officer change under Item 5.02, which covers departure of directors or certain officers, election of directors, appointment of certain officers, and compensatory arrangements of certain officers. Item 9.01 references financial statements and exhibits. No specific details on affected positions, individuals, reasons, timing, or quantitative data were provided.

COMMERCE BANCSHARES INC /MO/8-Kneutralmateriality 3/10

09-02-2026

Commerce Bancshares Inc./MO/ filed an 8-K on February 9, 2026 (AccNo: 0000022356-26-000058), disclosing an officer change under Item 5.02 related to departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements. No specific details such as the affected key position, executive names, reason for change, timing, or any financial metrics are provided in the filing summary. This is a routine disclosure with no quantified positive or negative impacts mentioned.

  • Β·Sector: not specified
  • Β·Filing size: 160 KB
Elvictor Group, Inc.8-Kneutralmateriality 4/10

09-02-2026

Elvictor Group, Inc. filed a Form 8-K on February 9, 2026, under Items 7.01 (Regulation FD Disclosure), 8.01 (Other Events), and 9.01 (Financial Statements and Exhibits). This is a multi-item filing with no specific details, events, transactions, financial metrics, or numerical data disclosed in the provided information. Core content of the disclosures remains NOT_DISCLOSED.

AMKOR TECHNOLOGY, INC.8-Kneutralmateriality 5/10

09-02-2026

Amkor Technology, Inc. filed an 8-K on February 9, 2026, under Item 2.02 disclosing results of operations and financial condition. Item 9.01 includes financial statements and exhibits. No specific revenue, earnings, margins, or period-over-period comparisons are disclosed in the provided filing information.

  • Β·AccNo: 0001047127-26-000007
  • Β·File size: 420 KB
IMMUCELL CORP /DE/8-Kneutralmateriality 4/10

09-02-2026

Immucell Corp (/DE/) filed an 8-K on February 9, 2026 (AccNo: 0001437749-26-003514), disclosing under Item 5.02 a departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. Item 9.01 indicates financial statements and exhibits were included. No specific details on affected individuals, positions, reasons, timing, or financial impacts are disclosed.

KROGER CO8-Kneutralmateriality 5/10

09-02-2026

Kroger Co filed an 8-K on 2026-02-09 disclosing an officer or director change under Item 5.02, which includes departures, elections, appointments, and compensatory arrangements for certain officers. The filing also contains Regulation FD disclosure under Item 7.01 and lists financial statements and exhibits under Item 9.01. No specific details on positions affected, individuals involved, reasons, or financial impacts are disclosed.

RADIANT LOGISTICS, INC8-Kneutralmateriality 7/10

09-02-2026

Radiant Logistics, Inc. filed a Form 8-K on February 9, 2026 (AccNo: 0001193125-26-042775), 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 changes, guidance, or quantitative financial metrics are disclosed in the provided filing details. Sector information is not specified.

  • Β·Multi-item 8-K filing covering results of operations (Item 2.02) and exhibits (Item 9.01)
  • Β·Filing size: 937 KB
  • Β·No period-over-period comparisons, guidance, or specific financial impacts disclosed
HARMONIC INC.8-Kneutralmateriality 5/10

09-02-2026

Harmonic Inc. filed an 8-K on February 9, 2026 (AccNo: 0001193125-26-042914), disclosing an officer change under Item 5.02, which covers departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. Item 9.01 indicates financial statements and exhibits are included. No specific details on the affected officer, position, reason for change, or timing are disclosed.

Pebblebrook Hotel Trust8-Kneutralmateriality 5/10

09-02-2026

Pebblebrook Hotel Trust filed an 8-K on 2026-02-09 disclosing an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers), along with Regulation FD Disclosure under Item 7.01 and Financial Statements and Exhibits under Item 9.01. No specific details on the key position affected, appointment or resignation status, reasons for the change, timing, or any quantitative metrics are disclosed. No positive or negative performance metrics are mentioned.

Reliance Global Group, Inc.8-Kneutralmateriality 3/10

09-02-2026

Reliance Global Group, Inc. filed a Form 8-K on 2026-02-09 (AccNo: 0001493152-26-005786, Size: 279 KB) reporting under Item 8.01 (Other Events) and Item 9.01 (Financial Statements and Exhibits). No specific details regarding the other events or the nature of any financial statements and exhibits are disclosed in the provided filing information. Critical content of the items is missing, limiting assessment of impact.

  • Β·Filing is multi-item 8-K (Items 8.01 and 9.01)
FIVE BELOW, INC8-Kneutralmateriality 5/10

09-02-2026

Five Below, Inc. filed an 8-K on 2026-02-09 disclosing an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers). Item 9.01 indicates Financial Statements and Exhibits were included. No specific details on the affected position, individual involved, reason for change, or timing are disclosed.

Pebblebrook Hotel Trust8-Kneutralmateriality 4/10

09-02-2026

Pebblebrook Hotel Trust filed an 8-K on February 9, 2026, under Item 5.02 disclosing departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. Item 9.01 indicates financial statements and exhibits were included. No specific names, positions, reasons for changes, numerical data, or further details are disclosed.

MIDDLEFIELD BANC CORP8-Kneutralmateriality 3/10

09-02-2026

Middlefield Banc Corp filed an 8-K on February 9, 2026, reporting under Item 8.01 (Other Events) and Item 9.01 (Financial Statements and Exhibits). No specific details on the nature of the other events, transaction values, financial metrics, or exhibits are disclosed. This appears to be a multi-item informational filing with no quantified positive or negative impacts mentioned.

Ellington Credit Co8-Kneutralmateriality 2/10

09-02-2026

Ellington Credit Co filed a Form 8-K on February 9, 2026 (AccNo: 0001628280-26-006502, Size: 147 KB), reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing with no specific details on the other events or the content of the exhibits provided. No quantitative metrics, financial impacts, or directional information are disclosed.

Ellington Financial Inc.8-Kneutralmateriality 2/10

09-02-2026

Ellington Financial Inc. filed a Form 8-K on 2026-02-09 under Item 8.01 (Other Events) and Item 9.01 (Financial Statements and Exhibits). The specific nature of the 'Other Events' and details of any attached financial statements or exhibits are NOT_DISCLOSED. No quantitative metrics, transactions, or material impacts are specified in the filing summary.

Wellgistics Health, Inc.8-Kneutralmateriality 5/10

09-02-2026

Wellgistics Health, Inc. filed an 8-K on 2026-02-09 disclosing an officer change under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers), along with Regulation FD Disclosure under Item 7.01 and Financial Statements and Exhibits under Item 9.01. No specific details on the affected officer, position, appointment or resignation, reasons, or timing are disclosed. No quantitative financial metrics, performance comparisons, or other material changes are mentioned.

Clear Channel Outdoor Holdings, Inc.8-Kneutralmateriality 8/10

09-02-2026

Clear Channel Outdoor Holdings, Inc. filed a Form 8-K on February 9, 2026 (AccNo: 0001193125-26-043066), reporting under multiple items including Item 1.01 (Entry into a Material Definitive Agreement), Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements), Item 7.01 (Regulation FD Disclosure), Item 8.01 (Other Events), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item mandatory filing for key events like material agreements and officer changes, but no specific transaction details, financial metrics, named parties, dollar values, or quantitative impacts are disclosed in the provided information. No positive, negative, or flat performance metrics are mentioned.

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