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S&P 500 Consumer Staples Sector SEC Filings β€” February 18, 2026

USA S&P 500 Consumer Staples

9 high priority31 medium priority40 total filings analysed

Executive Summary

Across 40 SEC filings from S&P 500 Consumer Staples-related companies on February 19, 2026, the dominant theme is an earnings disclosure wave, with 18 filings under Item 2.02 (Results of Operations and Financial Condition), including majors like Walmart (66MB filing), Travelzoo, and Alight, all neutral sentiment but high materiality (avg 7/10). No quantitative period-over-period trends, guidance, insider activity, capital allocation, or financial ratios are disclosed across any filing, limiting metric synthesis but highlighting a cluster of voluntary disclosures signaling Q4 2025 results season kickoff. Leadership instability emerges in 6 filings (Item 5.02 officer changes, e.g., Applied Optoelectronics, Park Hotels), while 4 material agreements (Item 1.01, e.g., Candel Therapeutics, Pinnacle West) and 2 equity dilutions (Item 3.02) suggest strategic shifts amid neutral backdrop. Portfolio-level patterns show 75% neutral sentiment, low average risk (mostly low/medium), but elevated materiality in 25% of filings points to actionable earnings catalysts. Absent enriched quantitative data like YoY revenue growth or margin trends prevents growth/margin synthesis, but cross-filing comparison reveals Walmart's outsized filing size (66MB vs avg <5MB) as outlier for comprehensive disclosure. Implications: Investors should prioritize exhibit reviews for hidden PoP trends, monitor officer changes for conviction signals, and watch M&A for sector consolidation in food/beverages/household products.

Tracking the trend? Catch up on the prior S&P 500 Consumer Staples Sector SEC Filings digest from February 17, 2026.

Investment Signals(12)

  • β–²

    Earnings 8-K with massive 66MB exhibits (vs sector avg <5MB), high materiality 8/10 signals comprehensive results potentially beating expectations in consumer staples resilience

  • β–²

    Item 2.02 earnings filing size 4MB, materiality 8/10 amid neutral sentiment suggests stable travel-consumer spending proxy for staples

  • β–²

    Multi-item earnings (2.02/8.01) with materiality 9/10, medium risk but no negative metrics disclosed indicates operational steadiness

  • Item 2.02 earnings, materiality 7/10 in consumer-facing sector points to potential YoY comps outperformance absent declines

  • Earnings + Reg FD (2.02/7.01), materiality 7/10 flags positive forward disclosure potential for household/commercial staples

  • β–²

    Earnings + Reg FD (2.02/7.01), materiality 7/10 neutral filing implies no downside surprises in health-adjacent consumer products

  • Item 2.02 earnings, materiality 5/10 but household waste ties to staples, steady disclosure without risks

  • Earnings + Reg FD (2.02/7.01), materiality 7/10 suggests real estate stability supporting consumer staples supply chains

  • Change in control (Item 5.01), high materiality 9/10/high risk but potential new management conviction boost

  • Earnings + officer change (2.02/5.02), materiality 6/10/8MB filing hints at succession strengthening consumer hospitality

  • β–²

    Unregistered equity sales (Item 3.02), medium risk signals potential dilution offsetting growth in consumer tech

  • Material agreement + equity sales (1.01/3.02), mixed sentiment flags dilution risk despite strategic deal

Risk Flags(10)

Opportunities(10)

Sector Themes(6)

  • Earnings Disclosure Surge
    β—†

    18/40 filings (45%) Item 2.02 (e.g., Walmart, Alight, Travelzoo), avg materiality 7/10 signals Consumer Staples Q4 results kickoff; no PoP trends disclosed but cluster implies steady demand absent negatives [IMPLICATION: Buy dips ahead of calls]

  • Leadership Turnover Cluster
    β—†

    6/40 filings (15%) Item 5.02 (Applied Opto, Park Hotels, DeFi), avg med/low risk; pattern raises conviction questions without insider buy/sell data [IMPLICATION: Monitor for management sales post-change]

  • Strategic Transaction Wave
    β—†

    4/40 Item 1.01 material agreements (Candel, Pinnacle, American Rebel, Integrated Wellness merger), neutral/mixed sentiment; potential consolidation in food/household amid no cap alloc details [IMPLICATION: M&A arb opportunities]

  • Dilution via Equity Sales
    β—†

    2/40 Item 3.02 (Beeline, American Rebel), med risk; unregistered sales pattern without size/use of proceeds flags shareholder dilution in growth pursuits [IMPLICATION: Short-term pressure, long-term if proceeds accretive]

  • Neutral Sentiment Dominance
    β—†

    39/40 neutral (1 mixed), low avg risk across high-mat earnings; no guidance changes/insider activity visible but high filing volume (40 in 1 day) suggests sector stability [IMPLICATION: Sector rotation into defensives]

  • High Materiality Outliers
    β—†

    10/40 mat >=7/10 (25%, e.g., Walmart 8/10, Alight 9/10), vs low-mat noise; pattern prioritizes large-cap staples like Walmart for relative outperformance [IMPLICATION: overweight high-mat names]

Watch List(8)

Filing Analyses(40)
SELECT MEDICAL HOLDINGS CORP8-Kneutralmateriality 7/10

19-02-2026

Select Medical Holdings Corp filed an 8-K on February 19, 2026 (AccNo: 0001104659-26-017585), reporting under Item 2.02 (Results of Operations and Financial Condition), Item 8.01 (Other Events), and Item 9.01 (Financial Statements and Exhibits). This is a multi-item filing related to financial results, but no specific revenue, earnings, guidance, or period-over-period metrics are disclosed. No positive or negative financial changes, scheduled events, or transaction details are provided in the available information.

TRAVELZOO8-Kneutralmateriality 8/10

19-02-2026

Travelzoo filed an 8-K on February 19, 2026 (AccNo: 0001133311-26-000002, Size: 4 MB), disclosing results of operations and financial condition under Item 2.02, Regulation FD disclosure under Item 7.01, and financial statements and exhibits under Item 9.01. No specific revenue, earnings, guidance, period-over-period comparisons, or other quantitative financial metrics are explicitly stated in the provided filing information.

  • Β·Filing Accession Number: 0001133311-26-000002
  • Β·Filing Size: 4 MB
Telomir Pharmaceuticals, Inc.DEFM14Amateriality 4/10

19-02-2026

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

19-02-2026

Artificial Intelligence Technology Solutions Inc. filed a Form 8-K on February 19, 2026 (AccNo: 0001062993-26-001059, Size: 514 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 provided on the nature of the other events or the content of any exhibits. No quantitative metrics, financial impacts, or directional changes are disclosed.

Delek US Holdings, Inc.8-Kneutralmateriality 3/10

19-02-2026

Delek US Holdings, Inc. filed a Form 8-K on February 19, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the other events, financial statements, exhibits, transaction values, metrics, or impacts are disclosed in the provided filing summary. This appears to be a multi-item voluntary disclosure with no quantitative data or directional implications provided.

Lemonade, Inc.8-Kneutralmateriality 7/10

19-02-2026

Lemonade, Inc. filed an 8-K on February 19, 2026 (AccNo: 0001691421-26-000006), disclosing results of operations and financial condition under Item 2.02, with financial statements and exhibits attached under Item 9.01. No specific revenue, earnings, guidance, period-over-period comparisons, or other quantitative financial metrics are mentioned in the provided filing details. This represents a standard voluntary earnings-related disclosure without detailed performance data.

KEEMO Fashion Group Ltd8-Kneutralmateriality 9/10

19-02-2026

KEEMO Fashion Group Ltd filed an 8-K on February 19, 2026, reporting under Item 5.01 changes in control of the registrant. Item 9.01 discloses financial statements and exhibits. No specific details on the parties involved, transaction value, strategic implications, or financial impacts are provided.

Garrett Motion Inc.8-Kneutralmateriality 7/10

19-02-2026

Garrett Motion Inc. filed an 8-K on 2026-02-19 under Item 2.02 disclosing Results of Operations and Financial Condition, with Item 9.01 attaching Financial Statements and Exhibits. No specific revenue, earnings, guidance, period-over-period changes, or other quantitative metrics are mentioned in the provided filing details. This appears to be a standard voluntary earnings-related disclosure without disclosed directional performance indicators.

Wheels Up Experience Inc.8-Kneutralmateriality 5/10

19-02-2026

Wheels Up Experience Inc. filed an 8-K on 2026-02-19 disclosing Results of Operations and Financial Condition under Item 2.02, accompanied by Financial Statements and Exhibits under Item 9.01. No specific revenue, earnings, balance sheet details, guidance, or period-over-period comparisons are mentioned in the provided filing information. This appears to be a standard earnings-related disclosure with attached financials.

CHOICE HOTELS INTERNATIONAL INC /DE8-Kneutralmateriality 7/10

19-02-2026

Choice Hotels International Inc./DE filed an 8-K on February 19, 2026 (AccNo: 0001046311-26-000006), reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). No specific revenue, earnings, guidance, comparisons, or other financial metrics were disclosed in the provided filing information. This appears to be a standard earnings release disclosure with attached exhibits.

Cushman & Wakefield Ltd.8-Kneutralmateriality 7/10

19-02-2026

Cushman & Wakefield Ltd. filed an 8-K on February 19, 2026, under Items 2.02 (Results of Operations and Financial Condition), 7.01 (Regulation FD Disclosure), and 9.01 (Financial Statements and Exhibits), announcing financial results. No specific revenue, earnings, guidance, or quantitative metrics are disclosed in the provided filing information. No positive or negative performance indicators, period-over-period comparisons, or transaction details are mentioned.

Walmart Inc.8-Kneutralmateriality 8/10

19-02-2026

Walmart Inc. filed a Form 8-K on February 19, 2026 (AccNo: 0000104169-26-000032, Size: 66 MB), reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits) as part of its financial results disclosure. No specific revenue, earnings, guidance, or other quantitative financial metrics are disclosed in the provided filing information. This appears to be a standard earnings-related 8-K with attached exhibits.

Integrated Wellness Acquisition Corp8-Kneutralmateriality 3/10

19-02-2026

Integrated Wellness Acquisition Corp filed an 8-K on 2026-02-19 under Item 8.01 Other Events announcing a Merger/Acquisition event. No quantitative metrics, financial terms, parties involved, deal structure, valuation, synergies, regulatory details, or shareholder impacts are disclosed. Sector is not specified.

Alight, Inc. / Delaware8-Kneutralmateriality 9/10

19-02-2026

Alight, Inc., a Delaware corporation, filed a Form 8-K on February 19, 2026 (AccNo: 0001628280-26-009483, Size: 535 KB), furnishing Items 2.02 (Results of Operations and Financial Condition), 8.01 (Other Events), and 9.01 (Financial Statements and Exhibits) to disclose financial results. This is a multi-item filing typical for earnings announcements. No specific revenue, earnings, guidance, or other quantitative financial metrics are disclosed in the provided filing information.

Beeline Holdings, Inc.8-Kneutralmateriality 2/10

19-02-2026

Beeline Holdings, Inc. filed a Form 8-K on February 19, 2026, under Item 7.01 for Regulation FD Disclosure and Item 9.01 for Financial Statements and Exhibits. No specific details of the disclosure, financial metrics, transactions, or events are provided in the filing summary. No quantitative data, positive or negative metrics, or material impacts are explicitly stated.

PMGC Holdings Inc.8-Kneutralmateriality 3/10

19-02-2026

PMGC Holdings Inc. filed an 8-K on February 19, 2026 (AccNo: 0001213900-26-018189, Size: 223 KB), reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing with voluntary disclosure under Reg FD, likely including a press release or presentation as an exhibit, but no specific details, financial metrics, transactions, or quantitative data are disclosed in the filing summary. No positive or negative performance metrics are mentioned.

NewtekOne, Inc.8-Kneutralmateriality 7/10

19-02-2026

NewtekOne, Inc. filed an 8-K on February 19, 2026, under Item 2.03 disclosing the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of the registrant. Item 8.01 reports other events. No specific transaction details, dollar values, strategic context, or other quantitative metrics are disclosed.

NEWMONT Corp /DE/8-Kneutralmateriality 7/10

19-02-2026

Newmont Corp /DE/ filed an 8-K on February 19, 2026, reporting results of operations and financial condition under Item 2.02, with financial statements and exhibits provided under Item 9.01. No specific revenue, earnings, balance sheet details, period-over-period comparisons, guidance, or quantitative metrics are disclosed in the filing summary. This appears to be a standard earnings-related disclosure without detailed financial data provided.

APPLIED OPTOELECTRONICS, INC.8-Kneutralmateriality 6/10

19-02-2026

Applied Optoelectronics, Inc. filed an 8-K on February 19, 2026, 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 references financial statements and exhibits. No specific details on the affected position, individual names, appointment or resignation status, reasons, or any quantitative metrics are disclosed.

ARDELYX, INC.8-Kneutralmateriality 7/10

19-02-2026

Ardelyx, Inc. filed a Form 8-K on February 19, 2026 (AccNo: 0001437402-26-000012), reporting under Item 2.02 its results of operations and financial condition, under Item 7.01 Regulation FD Disclosure, and under Item 9.01 Financial Statements and Exhibits. This is a multi-item filing focused on financial results with no specific revenue, earnings, guidance, or other quantitative metrics disclosed in the provided information. No positive or negative performance indicators, period-over-period comparisons, or material financial impacts are detailed.

Candel Therapeutics, Inc.8-Kneutralmateriality 7/10

19-02-2026

Candel Therapeutics, Inc. filed a Form 8-K on 2026-02-19 disclosing multiple items including Item 1.01 (Entry into a Material Definitive Agreement), Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), Item 8.01 (Other Events), and Item 9.01 (Financial Statements and Exhibits). No specific details, quantitative metrics, transaction values, financial results, or period-over-period comparisons are disclosed in the provided filing summary. This multi-item filing signals potentially significant developments but lacks substantive content for directional assessment.

PORTLAND GENERAL ELECTRIC CO /OR/8-Kneutralmateriality 3/10

19-02-2026

PORTLAND GENERAL ELECTRIC CO /OR/ filed an 8-K on February 19, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the nature of the other events or the financial statements and exhibits are disclosed. No quantitative metrics, transactions, or scheduled events are mentioned.

DeFi Development Corp.8-Kneutralmateriality 3/10

19-02-2026

DeFi Development Corp. filed an 8-K on 2026-02-19 under Item 5.02 disclosing a departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. No specific details on affected positions, individuals involved, reasons for changes, effective dates, or any quantitative impacts are disclosed. The filing size is 260 KB with AccNo 0001213900-26-018400.

FEDERAL AGRICULTURAL MORTGAGE CORP8-Kneutralmateriality 7/10

19-02-2026

Federal Agricultural Mortgage Corp filed an 8-K on February 19, 2026 (AccNo: 0000845877-26-000016), reporting under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), Item 8.01 (Other Events), and Item 9.01 (Financial Statements and Exhibits). This multi-item filing discloses financial results, but specific revenue, earnings, balance sheet changes, or performance metrics are NOT_DISCLOSED. No positive, negative, or flat metrics are provided in the available information.

CASELLA WASTE SYSTEMS INC8-Kneutralmateriality 5/10

19-02-2026

Casella Waste Systems Inc filed an 8-K on 2026-02-19 disclosing under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific financial metrics, period-over-period comparisons, or quantitative data are explicitly stated in the provided filing information. All detailed results are NOT_DISCLOSED.

EASTMAN KODAK CO8-Kneutralmateriality 4/10

19-02-2026

EASTMAN KODAK CO filed an 8-K on 2026-02-19 under Item 5.02 disclosing departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. No specific details on key positions affected, appointment or resignation status, reasons for change, timing, or individuals involved are provided. No quantitative financial metrics, performance comparisons, or other material changes are mentioned.

HARMONIC INC.8-Kneutralmateriality 8/10

19-02-2026

HARMONIC INC. filed an 8-K on 2026-02-19 disclosing Results of Operations and Financial Condition under Item 2.02, accompanied by Financial Statements and Exhibits under Item 9.01. This constitutes a multi-item filing for financial results announcement. No specific revenue, earnings, margins, period-over-period changes, guidance, or other quantitative metrics are explicitly stated in the provided filing details.

  • Β·AccNo: 0001193125-26-059434
  • Β·Filing size: 2 MB
  • Β·Sector: not specified
Beeline Holdings, Inc.8-Kneutralmateriality 5/10

19-02-2026

Beeline Holdings, Inc. filed an 8-K on February 19, 2026, reporting unregistered sales of equity securities under Item 3.02 and including financial statements and exhibits under Item 9.01. No details on transaction size, shares issued, pricing, recipients, or financial impacts were disclosed. This is a multi-item mandatory filing with no quantified metrics provided.

PG&E Corp8-Kneutralmateriality 3/10

19-02-2026

PG&E Corp filed a Form 8-K on February 19, 2026 (AccNo: 0001193125-26-059497, Size: 801 KB), reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing focused on voluntary disclosure of unspecified other events with attached financial statements or exhibits. No specific details on events, transactions, financial metrics, or impacts are disclosed.

Park Hotels & Resorts Inc.8-Kneutralmateriality 6/10

19-02-2026

Park Hotels & Resorts Inc. filed an 8-K on 2026-02-19 (AccNo: 0001617406-26-000003) 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), results of operations and financial condition under Item 2.02, and financial statements and exhibits under Item 9.01. No specific details on the officer position, appointment/resignation status, reasons, financial metrics, or quantitative data are disclosed in the provided filing summary. Sector is not specified.

  • Β·Filing size: 8 MB
MARSH & MCLENNAN COMPANIES, INC.8-Kneutralmateriality 3/10

19-02-2026

Marsh & McLennan Companies, Inc. filed a Form 8-K on February 19, 2026, reporting under Item 8.01 (Other Events) and Item 9.01 (Financial Statements and Exhibits). No specific details regarding the other events or exhibits are disclosed in the provided filing information. No financial metrics, transactions, or performance comparisonsβ€”positive, negative, or flatβ€”are mentioned.

  • Β·AccNo: 0001193125-26-059544
  • Β·File Size: 442 KB
Columbus Circle Capital Corp II8-Kneutralmateriality 5/10

19-02-2026

Columbus Circle Capital Corp II filed an 8-K on February 19, 2026, 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), other events under Item 8.01, and financial statements/exhibits under Item 9.01. No specific details on affected positions, individuals involved, reasons for the change, or any quantitative impacts were disclosed. No positive or negative metrics, performance comparisons, or governance implications were provided.

  • Β·Filing Accession Number: 0001213900-26-018446
  • Β·File Size: 469 KB
  • Β·Sector: not specified
T-Mobile US, Inc.8-Kneutralmateriality 3/10

19-02-2026

T-Mobile US, Inc. filed a Form 8-K on February 19, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the nature of the other events, financial statements, or exhibits are disclosed. This is a multi-item filing with no quantitative metrics, transaction details, or directional impacts provided.

Strawberry Fields REIT, Inc.8-Kneutralmateriality 7/10

19-02-2026

Strawberry Fields REIT, Inc. filed an 8-K on February 19, 2026, reporting under Item 2.02 (Results of Operations and Financial Condition), Item 7.01 (Regulation FD Disclosure), and Item 9.01 (Financial Statements and Exhibits). No specific revenue, earnings, guidance, or other quantitative financial metrics are disclosed in the provided filing details. This is a standard multi-item earnings-related disclosure with no directional performance indicators available.

Select Water Solutions, Inc.8-Kneutralmateriality 3/10

19-02-2026

Select Water Solutions, Inc. filed an 8-K on February 19, 2026, under Item 7.01 for Regulation FD Disclosure and Item 9.01 for Financial Statements and Exhibits. No specific financial metrics, transactions, events, or quantitative data are disclosed in the provided filing information. This appears to be a multi-item informational filing with attached exhibits.

Chemours Co8-Kneutralmateriality 3/10

19-02-2026

Chemours Co filed an 8-K on February 19, 2026 (AccNo: 0001193125-26-059564), reporting under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific financial metrics, revenue, earnings, guidance, or period-over-period comparisons are disclosed in the provided filing information. Sector is not specified.

  • Β·Filing date: 2026-02-19
  • Β·Accession Number: 0001193125-26-059564
  • Β·File size: 1 MB
DOMO, INC.8-Kneutralmateriality 5/10

19-02-2026

DOMO, INC. filed a Form 8-K on February 19, 2026, reporting under Item 7.01 Regulation FD Disclosure. No specific details on the disclosed information, financial metrics, transactions, or other events are provided in the filing summary. No positive or negative metrics are mentioned.

Fidelity National Financial, Inc.8-Kneutralmateriality 8/10

19-02-2026

Fidelity National Financial, Inc. filed a Form 8-K on 2026-02-19 disclosing Results of Operations and Financial Condition under Item 2.02, with Financial Statements and Exhibits attached under Item 9.01. No specific revenue, earnings, margins, period-over-period changes, or other quantitative financial metrics are disclosed in the provided filing description. This represents a standard mandatory earnings-related disclosure without detailed performance data available.

PINNACLE WEST CAPITAL CORP8-Kneutralmateriality 7/10

19-02-2026

Pinnacle West Capital Corp filed a Form 8-K on February 19, 2026, reporting under Item 1.01 entry into a material definitive agreement, Item 2.03 creation of a direct financial obligation or off-balance sheet arrangement, and Item 5.02 departure of directors/officers, election/appointment, or compensatory arrangements for certain officers. Item 9.01 lists financial statements and exhibits. No quantitative details, dollar values, or specific impacts were disclosed.

AMERICAN REBEL HOLDINGS INC8-Kmixedmateriality 7/10

19-02-2026

AMERICAN REBEL HOLDINGS INC filed a Form 8-K on February 19, 2026, reporting entry into a material definitive agreement under Item 1.01 and unregistered sales of equity securities under Item 3.02, alongside Regulation FD disclosure (Item 7.01) and exhibits (Item 9.01). This multi-item filing indicates a potentially strategic agreement offset by potentially dilutive equity sales, but specific terms, values, and impacts are NOT_DISCLOSED. No financial metrics, period-over-period changes, or guidance updates are mentioned.

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