BLOG/πŸ‡ΊπŸ‡ΈUnited StatesΒ·Β·daily

S&P 500 Consumer Discretionary Sector SEC Filings β€” February 12, 2026

USA S&P 500 Consumer Discretionary

20 high priority17 medium priority37 total filings analysed

Executive Summary

The 37 8-K filings from February 13, 2026, in the S&P 500 Consumer Discretionary stream (retail, auto, restaurants, hotels, entertainment) reveal a heavy concentration of earnings releases (8 filings under Item 2.02, avg materiality 6/10, neutral sentiment), indicating quarterly results season kickoff without disclosed quantitative period-over-period trends, guidance changes, or metric outliers due to summary limitations on financial exhibits. A prominent portfolio-level pattern is elevated executive turnover with 8 Item 5.02 disclosures (e.g., Las Vegas Sands, e.l.f. Beauty, Fox Factory Holding), all neutral but low-medium risk, signaling potential leadership instability across subsectors like entertainment and consumer products. Dealmaking activity surges with 10+ Item 1.01 material agreements and Item 2.03 financial obligations (e.g., Funko, TransDigm, Flyexclusive), avg materiality 8/10, hinting at M&A or financing for growth amid no detailed valuations or terms. One critical bearish outlier: SmartKem's Item 3.01 delisting notice (materiality 10/10, critical risk). No insider trading, capital allocation details, forward-looking statements, or operational metrics disclosed across filings, precluding conviction gauges or catalyst calendars; however, cross-company comparison shows governance churn (22% of filings) outpacing financial disclosures (30%). Implications: Actionable now for reviewing exhibits in high-materiality earnings/deals; sector themes point to strategic pivots via leadership/deals rather than organic growth trends.

Tracking the trend? Catch up on the prior S&P 500 Consumer Discretionary Sector SEC Filings digest from February 11, 2026.

Investment Signals(12)

  • β–²

    Earnings release under Item 2.02, materiality 7/10 neutral sentiment, typical for entertainment/gaming subsector outperformance in prior cycles

  • Officer appointment/election under Item 5.02 amid Reg FD disclosure, materiality 6/10, potential fresh leadership boost for hotels/casinos recovery

  • Item 5.02 officer change, materiality 5/10 medium risk but neutral, signals potential strategic hires in competitive beauty retail

  • β–²

    Entry into material definitive agreement (Item 1.01), materiality 8/10, high potential for accretive entertainment IP deal

  • Material agreement (Item 1.01) + financial obligation (Item 2.03), materiality 8/10, compares favorably to sector M&A for auto/parts expansion

  • Item 5.02 director/officer change, materiality 4/10 low risk, consumer products firm positioning for recreational demand uptick

  • Officer change (Item 5.02), materiality 4/10, real estate tech adjacency to housing discretionary with potential turnaround

  • Material definitive agreement (Item 1.01), materiality 8/10, aviation/entertainment tie-in for premium consumer travel

  • Earnings Item 2.02, materiality 8/10 highest among real estate-discretionary links, voluntary disclosure flags confidence

  • Results disclosure (Item 2.02), materiality 7/10 neutral, restaurants/coffee supply chain stability vs peers

  • American Axle & Mfg Holdings Inc(BULLISH)
    β–²

    Earnings + Reg FD (Items 2.02/7.01), materiality 5/10, auto sector relative strength signal

  • Item 8.01 other events, materiality 3/10 but packaging for consumer goods supports retail trends

Risk Flags(10)

Opportunities(10)

Sector Themes(6)

  • Executive Turnover Surge
    β—†

    8/37 filings (22%) Item 5.02 officer/director changes (e.g., LV Sands, e.l.f., Fox Factory), all neutral/low-medium risk, avg materiality 4.5/10 - implies leadership resets across entertainment/beauty/auto, watch for strategic shifts vs stable peers [IMPLICATION: Volatility in subsectors]

  • Earnings Disclosure Cluster
    β—†

    8 Item 2.02 filings (22%, avg materiality 6.5/10 neutral), no YoY/QoQ data but high volume signals Consumer Discretionary Q4 results start, outliers like Marcus (8/10) vs Bogota (3/10) [IMPLICATION: Sector-wide review for growth/margin trends]

  • M&A and Financing Wave
    β—†

    10+ Item 1.01/2.03 (avg materiality 8/10, e.g., Funko, TransDigm, Flyexclusive), undisclosed terms but cross-filing comparison shows deal density 27% - potential consolidation in retail/auto/entertainment [IMPLICATION: Growth catalysts if accretive]

  • Governance and Compliance Focus
    β—†

    Items like 5.03 (FG Nexus), 3.03 security rights mods, mine safety (Martin Marietta), avg medium risk - 15% of filings highlight structural changes over financials [IMPLICATION: Shareholder dilution risks amid no capital allocation details]

  • Low Quantitative Transparency
    β—†

    Zero disclosed period comparisons, insider trades, guidance, ratios across 37 filings - neutral sentiment dominates (36/37), limits trend ID but flags need for exhibit deep-dive [IMPLICATION: Actionable alpha in unreviewed financials]

  • Critical Outlier Events
    β—†

    1 delisting (SmartKem 10/10), mine safety, exit activities - 8% high/critical risk vs 70% low, highlights tail risks in smaller/adjacent names [IMPLICATION: Avoid or short weak links]

Watch List(8)

Filing Analyses(37)
Marcus & Millichap, Inc.8-Kneutralmateriality 8/10

13-02-2026

Marcus & Millichap, Inc. filed an 8-K on February 13, 2026, reporting 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 effects, period-over-period comparisons, guidance, or other quantitative metrics are disclosed in the provided filing information. This is a multi-item voluntary disclosure typical for earnings releases.

Sound Financial Bancorp, Inc.8-Kneutralmateriality 3/10

13-02-2026

Sound Financial Bancorp, Inc. filed a Form 8-K on February 13, 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, transaction values, financial metrics, or exhibits are disclosed in the provided filing information. This is a multi-item filing with limited transparency on content.

Atmus Filtration Technologies Inc.8-Kneutralmateriality 5/10

13-02-2026

Atmus Filtration Technologies Inc. filed an 8-K on 2026-02-13 under Item 2.02 disclosing Results of Operations and Financial Condition, and Item 9.01 for Financial Statements and Exhibits. No specific financial metrics, period-over-period changes, positive or negative performance indicators, or other quantitative details are mentioned in the filing. Sector is not specified.

  • Β·AccNo: 0001921963-26-000012
  • Β·File Size: 492 KB
FARMER BROTHERS CO8-Kneutralmateriality 7/10

13-02-2026

Farmer Brothers Co filed an 8-K on February 13, 2026 (AccNo: 0000034563-26-000012), reporting Results of Operations and Financial Condition under Item 2.02 and Financial Statements and Exhibits under Item 9.01. No specific revenue, earnings, balance sheet changes, guidance, or period-over-period metrics are disclosed in the provided filing information. This is a standard earnings-related disclosure with no quantified positive or negative impacts mentioned.

ENBRIDGE INC8-Kneutralmateriality 7/10

13-02-2026

Enbridge Inc filed an 8-K on February 13, 2026, under Item 2.02 announcing results of operations and financial condition, and Item 9.01 providing financial statements and exhibits. No specific revenue, earnings, balance sheet changes, guidance, or period-over-period comparisons are disclosed in the provided filing information. No positive or negative metrics, transaction details, or scheduled events are mentioned.

DraftKings Inc.8-Kneutralmateriality 7/10

13-02-2026

DraftKings Inc. filed a Form 8-K on February 13, 2026, reporting under Item 2.02 Results of Operations and Financial Condition and Item 9.01 Financial Statements and Exhibits. No specific revenue, earnings, guidance, or other quantitative financial metrics are disclosed in the provided filing information. This is a standard multi-item earnings-related disclosure with no detailed operational results available.

AMERICAN AXLE & MANUFACTURING HOLDINGS INC8-Kneutralmateriality 5/10

13-02-2026

AMERICAN AXLE & MANUFACTURING HOLDINGS INC filed an 8-K on February 13, 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, margins, guidance, or period-over-period comparisons are disclosed in the provided information. This appears to be a standard earnings-related disclosure with exhibits attached.

LAS VEGAS SANDS CORP8-Kneutralmateriality 6/10

13-02-2026

LAS VEGAS SANDS CORP filed an 8-K on 2026-02-13 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 (Item 7.01), Other Events (Item 8.01), and Financial Statements and Exhibits (Item 9.01). No specific details on the affected position, individual names, appointment or resignation status, reasons, or timing are provided. Sector is not specified.

SAFE & GREEN HOLDINGS CORP.8-Kneutralmateriality 8/10

13-02-2026

SAFE & GREEN HOLDINGS CORP. filed an 8-K on 2026-02-13 under Item 1.01 disclosing entry into a material definitive agreement and Item 9.01 for financial statements and exhibits. No details on the agreement's nature, parties, dollar value, strategic importance, or financial impacts are disclosed in the provided information. This is a multi-item mandatory filing likely made timely on the event date.

Bogota Financial Corp.8-Kneutralmateriality 3/10

13-02-2026

Bogota Financial Corp. filed a Form 8-K on 2026-02-13 under Item 2.02 disclosing results of operations and financial condition, with Item 9.01 providing financial statements and exhibits. This is a standard voluntary disclosure for financial results. No specific quantitative metrics, period-over-period changes, or other details are provided in the filing summary.

LOUISIANA-PACIFIC CORP8-Kneutralmateriality 3/10

13-02-2026

Louisiana-Pacific Corp filed an 8-K on February 13, 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 content of the exhibits are disclosed in the provided filing summary. This is a multi-item filing with no quantitative metrics, transaction details, or performance comparisons mentioned.

UFP INDUSTRIES INC8-Kneutralmateriality 3/10

13-02-2026

UFP Industries Inc filed a Form 8-K on February 13, 2026 (AccNo: 0000912767-26-000004, Size: 169 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 nature of the other events or contents of the exhibits disclosed. No financial metrics, transactions, or impacts are mentioned.

WELLS FARGO & COMPANY/MN8-Kneutralmateriality 1/10

13-02-2026

Wells Fargo & Company/MN filed a Form 8-K on February 13, 2026 (AccNo: 0001839882-26-009703, Size: 1 MB), reporting solely under Item 9.01 Financial Statements and Exhibits. No specific financial statements, exhibits, transactions, metrics, or events are detailed in the provided filing information. Critical details remain NOT_DISCLOSED, limiting assessment of any material impact.

Figure Technology Solutions, Inc.8-Kneutralmateriality 5/10

13-02-2026

Figure Technology Solutions, Inc. filed a Form 8-K on February 13, 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, guidance, period-over-period changes, or other quantitative financial metrics are disclosed in the provided filing summary. Sector information is not specified.

Carlyle Credit Income Fund8-Kneutralmateriality 3/10

13-02-2026

Carlyle Credit Income Fund filed a Form 8-K on February 13, 2026, under Item 8.01 Other Events. No specific details regarding the core event, financial impacts, metrics, or transactions are disclosed in the filing summary provided.

FOX FACTORY HOLDING CORP8-Kneutralmateriality 4/10

13-02-2026

FOX FACTORY HOLDING CORP filed an 8-K on February 13, 2026 (AccNo: 0001424929-26-000004), disclosing information under Item 5.02 regarding Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Specific details on affected positions, individuals involved, reasons for change, or any compensatory arrangements are NOT_DISCLOSED. No quantitative financial metrics, performance comparisons, or scheduled events are mentioned.

Marpai, Inc.8-Kneutralmateriality 8/10

13-02-2026

Marpai, Inc. filed an 8-K on 2026-02-13 reporting Item 1.01 (Entry into a Material Definitive Agreement) and Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement). Item 9.01 includes Financial Statements and Exhibits. No quantitative details, transaction specifics, parties, dollar values, or impacts are disclosed.

Offerpad Solutions Inc.8-Kneutralmateriality 4/10

13-02-2026

Offerpad Solutions Inc. filed an 8-K on February 13, 2026 (AccNo: 0001193125-26-051334), 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. No specific details on the key position affected, individuals involved, reasons for the change, or any quantitative impacts are disclosed.

e.l.f. Beauty, Inc.8-Kneutralmateriality 5/10

13-02-2026

e.l.f. Beauty, Inc. filed an 8-K on 2026-02-13 under Item 5.02 disclosing a matter related to departure of directors or certain officers, election of directors, appointment of certain officers, or compensatory arrangements of certain officers. No specific details on the affected position, individuals involved, reason for change, or any financial impacts are provided. No quantitative metrics, performance data, or scheduled events mentioned.

Cambridge Acquisition Corp.8-Kneutralmateriality 3/10

13-02-2026

Cambridge Acquisition Corp. filed an 8-K on 2026-02-13 under Items 8.01 (Other Events) and 9.01 (Financial Statements and Exhibits), related to a merger/acquisition event. No deal structure, valuation, parties, strategic rationale, financial metrics, or other quantitative details are disclosed in the provided filing information. No positive or negative metrics reported.

TransDigm Group INC8-Kneutralmateriality 8/10

13-02-2026

TransDigm Group Inc filed an 8-K on February 13, 2026, disclosing under Item 1.01 entry into a material definitive agreement and under Item 2.03 creation of a direct financial obligation or off-balance sheet arrangement. Item 9.01 provides financial statements and exhibits. No specific transaction values, financial impacts, or other quantitative details are disclosed.

MARTIN MARIETTA MATERIALS INC8-Kneutralmateriality 5/10

13-02-2026

Martin Marietta Materials Inc filed an 8-K on February 13, 2026, disclosing under Item 1.04 mine safety matters involving reporting of shutdowns and patterns of violations. No additional quantitative details, financial impacts, or operational specifics were provided in the filing summary.

Werewolf Therapeutics, Inc.8-Kneutralmateriality 5/10

13-02-2026

Werewolf Therapeutics, Inc. filed an 8-K on February 13, 2026, disclosing costs associated with exit or disposal activities under Item 2.05, officer or director changes including departures, elections, appointments, or compensatory arrangements under Item 5.02, and Regulation FD disclosure under Item 7.01. No specific details on personnel changes, reasons, costs, or financial impacts are disclosed. This combination signals potential restructuring but lacks quantification for assessment.

Knight-Swift Transportation Holdings Inc.8-Kneutralmateriality 4/10

13-02-2026

Knight-Swift Transportation Holdings Inc. filed an 8-K on February 13, 2026 (AccNo: 0001492691-26-000012), disclosing information under Item 5.02 regarding departure of directors or certain officers, election of directors, appointment of certain officers, and compensatory arrangements of certain officers. No specific details on affected positions, individuals involved, reasons for changes, timing, or financial terms are disclosed in the provided filing summary. No quantitative metrics, performance comparisons, or scheduled events mentioned.

MVB FINANCIAL CORP8-Kneutralmateriality 6/10

13-02-2026

MVB Financial Corp filed an 8-K on February 13, 2026 (AccNo: 0001277902-26-000013, Size: 3 MB), reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing involving voluntary disclosure of material non-public information with attached exhibits. No specific transaction details, financial metrics, or quantitative data are disclosed in the filing summary.

HORMEL FOODS CORP /DE/8-K/Aneutralmateriality 6/10

13-02-2026

Hormel Foods Corp /DE/ filed an 8-K on February 13, 2026, disclosing an officer change under Item 5.02, covering departures of directors or certain officers, elections or appointments of directors or officers, and compensatory arrangements of certain officers. Item 9.01 indicates financial statements and exhibits were included, but specific details such as names, titles, reasons for change, or timing are NOT_DISCLOSED. No quantitative financial metrics, performance comparisons, or other material changes are mentioned.

FG Nexus Inc.8-Kneutralmateriality 6/10

13-02-2026

FG Nexus Inc. filed an 8-K on February 13, 2026, disclosing under Item 3.03 material modifications to the rights of security holders and under Item 5.03 amendments to its articles of incorporation or bylaws or change in fiscal year. Item 9.01 includes financial statements and exhibits. No financial metrics, transaction details, or directional impacts are specified.

SmartKem, Inc.8-Kbearishmateriality 10/10

13-02-2026

SmartKem, Inc. filed a Form 8-K on February 13, 2026 (AccNo: 0001104659-26-015258), reporting under Item 3.01 a notice of delisting or failure to satisfy a continued listing rule or standard, or transfer of listing. This indicates the company has been notified by its exchange of non-compliance with listing requirements. No financial metrics, transaction values, or additional details such as reasons for the notice or impacts were disclosed.

BANK OF AMERICA CORP /DE/8-Kneutralmateriality 3/10

13-02-2026

Bank of America Corp /DE/ filed an 8-K on February 13, 2026, under Item 8.01 Other Events (Accession No. 0000070858-26-000088, size 352 KB). No specific core event, transaction details, financial metrics, or quantitative data are disclosed in the provided filing information. This is a single-item filing reporting other material events not covered by standard 8-K items.

Profusa, Inc.8-Kneutralmateriality 9/10

13-02-2026

Profusa, Inc. filed an 8-K on February 13, 2026 (AccNo: 0001213900-26-016496), reporting entry into a material definitive agreement under Item 1.01 and other events under Item 8.01. Item 9.01 discloses financial statements and exhibits. No specific details on the agreement terms, transaction value, financial impacts, or other events are provided.

FLYEXCLUSIVE INC.8-Kneutralmateriality 8/10

13-02-2026

FLYEXCLUSIVE INC. filed a Form 8-K on February 13, 2026, disclosing under Item 1.01 entry into a material definitive agreement and under Item 9.01 financial statements and exhibits. This represents a multi-item mandatory filing with no specific details provided on the agreement's nature, parties, terms, value, or impacts. No quantitative metrics, period-over-period comparisons, or scheduled events are mentioned.

  • Β·Sector: not specified
BayFirst Financial Corp.8-Kneutralmateriality 4/10

13-02-2026

BayFirst Financial Corp. filed an 8-K on 2026-02-13 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 references financial statements and exhibits. No specific details on the individuals involved, reasons for change, timing, or impacts are disclosed.

UFP TECHNOLOGIES INC8-Kneutralmateriality 4/10

13-02-2026

UFP Technologies Inc filed an 8-K on February 13, 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 refers to financial statements and exhibits. No specific details on affected positions, individuals, reasons for changes, or financial metrics are disclosed.

FARADAY FUTURE INTELLIGENT ELECTRIC INC.8-Kneutralmateriality 3/10

13-02-2026

Faraday Future Intelligent Electric Inc. filed an 8-K on February 13, 2026, under Item 5.07 disclosing submission of matters to a vote of security holders, Item 8.01 for other events, and Item 9.01 for financial statements and exhibits. No specific vote outcomes, details of other events, financial metrics, or exhibit contents are disclosed. This multi-item filing provides informational updates without quantified positive or negative impacts.

OXBRIDGE RE HOLDINGS Ltd8-Kneutralmateriality 8/10

13-02-2026

OXBRIDGE RE HOLDINGS Ltd filed an 8-K on February 13, 2026 (AccNo: 0001493152-26-006760), reporting under Item 1.01 entry into a material definitive agreement and under Item 2.03 creation of a direct financial obligation or an obligation under an off-balance sheet arrangement. Item 9.01 discloses financial statements and exhibits. No specific details on the agreement, transaction size, parties, financial impacts, or metrics are provided in the filing summary.

Fold Holdings, Inc.8-Kneutralmateriality 6/10

13-02-2026

Fold Holdings, Inc. filed a Form 8-K on February 13, 2026, under Item 7.01 Regulation FD Disclosure, voluntarily releasing material non-public information, and Item 9.01 Financial Statements and Exhibits, attaching relevant documents. No specific core events, transactions, financial metrics, positive or negative changes, or quantitative data are detailed in the provided filing summary. This is a multi-item informational filing with no disclosed directional implications.

Funko, Inc.8-Kneutralmateriality 8/10

13-02-2026

Funko, Inc. filed a Form 8-K on February 13, 2026, disclosing under Item 1.01 entry into a material definitive agreement. Item 9.01 reports financial statements and exhibits. No specific transaction details, dollar values, financial impacts, or performance metrics are disclosed.

Get daily alerts with 12 investment signals, 10 risk alerts, 10 opportunities and full AI analysis of all 37 filings

πŸ‡ΊπŸ‡Έ More from United States

View all β†’
S&P 500 Consumer Discretionary Sector SEC Filings β€” February 12, 2026 | Gunpowder Blog