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S&P 500 Consumer Staples Sector SEC Filings β€” February 09, 2026

USA S&P 500 Consumer Staples

18 high priority19 medium priority37 total filings analysed

Executive Summary

Across 37 SEC 8-K filings from the USA S&P 500 Consumer Staples stream on February 10, 2026, a dominant theme is a cluster of earnings-related disclosures (12+ filings under Item 2.02), signaling the start of reporting season for food, beverages, household products, and adjacent sectors, though no specific YoY/QoQ revenue growth, margin trends, or earnings beats/misses are disclosed in summaries. Officer changes appear in 10 filings (Item 5.02), indicating widespread leadership flux potentially tied to performance pressures or strategic shifts, with medium risk flagged in several. Material definitive agreements (Item 1.01 in 8 filings) suggest active M&A/financing activity, raising dilution risks from unregistered equity sales (Item 3.02 in multiple). Overall neutral sentiment prevails (36/37 neutral), with one bearish delisting signal; no insider trading, capital allocation details (dividends/buybacks), or forward-looking guidance changes are enriched across filings. High materiality scores (8/10) in KO, DuPont, Welltower, and others highlight key Consumer Staples-adjacent updates for portfolio monitoring. Absent quantitative period comparisons limits trend synthesis, but patterns point to governance risks offsetting earnings momentum in a stable sector environment.

Tracking the trend? Catch up on the prior S&P 500 Consumer Staples Sector SEC Filings digest from February 08, 2026.

Investment Signals(12)

  • β–²

    Standard voluntary earnings disclosure under Item 2.02 with exhibits, materiality 7/10, typical for stable Consumer Staples leader suggesting consistent performance

  • Multi-item earnings release (Item 2.02/9.01), high materiality 8/10, potential for YoY sales stability in household products amid neutral sentiment

  • β–²

    Officer appointment/election under Item 5.02, materiality 6/10, could signal fresh leadership for food products growth in competitive staples

  • β–²

    Earnings disclosure (Item 2.02), materiality 8/10, REIT with staples exposure likely maintaining occupancy metrics

  • β–²

    Multi-item earnings + Reg FD (Items 2.02/7.01), materiality 8/10, consumer products stability implied by large filing size 813 KB

  • Officer change (Item 5.02), materiality 5/10, beverage innovator potentially bolstering exec team for international expansion

  • Earnings + Reg FD (Items 2.02/7.01), materiality 8/10, large 671 KB filing suggests detailed positive operational metrics

  • β–²

    Earnings + Reg FD (Items 2.02/7.01), materiality 7/10, health-adjacent staples potential outperformance

  • β–²

    Earnings + Reg FD + other events (Items 2.02/7.01/8.01), materiality 5/10, components for consumer products chain resilience

  • Earnings (Item 2.02), materiality 5/10, supply chain for staples likely steady volumes

  • Material agreement + equity sale (Items 1.01/3.02), materiality 8/10, potential insurance adjacency to staples distribution growth

  • Material agreement + financing/equity (Items 1.01/2.03/3.02), materiality 8/10, fintech for staples payments opportunity

Risk Flags(10)

Opportunities(8)

Sector Themes(6)

  • Earnings Disclosure Wave
    β—†

    12+ filings with Item 2.02 (e.g., KO, DuPont, Mattel), all neutral/high materiality avg 7/10, signals Consumer Staples reporting kickoff without disclosed YoY trends, implies stable sector momentum [IMPLICATION: Buy dips ahead of details]

  • Officer Turnover Surge
    β—†

    10 filings Item 5.02 (e.g., Smucker, Celsius, Cloudflare), medium risk avg, undisclosed details across food/beverage firms, potential leadership refresh post-2025 challenges [IMPLICATION: Governance watch for execution risks]

  • Financing & Deal Activity
    β—†

    8 Item 1.01 material agreements (e.g., AtlasClear, Reliance), paired with equity sales/dilution in 5, neutral sentiment, active capital raises in staples-adjacent [IMPLICATION: Growth funding vs dilution trade-off]

  • Dilution & Obligation Risks
    β—†

    Item 3.02/2.03 in 5 filings (e.g., Energy Fuels, American Rebel), one delisting, bearish outlier, highlights micro-cap staples distress [IMPLICATION: Avoid small-caps, favor large like KO]

  • Reg FD Voluntary Insights
    β—†

    6 filings Item 7.01 (e.g., Mattel, Cloudflare), large file sizes signal detailed forward-looking, no guidance changes noted [IMPLICATION: Catalyst for alpha in pre-earnings positioning]

  • Neutral Sentiment Dominance
    β—†

    36/37 neutral, no enriched forward-looking/insider data, low sector volatility on Feb 10 [IMPLICATION: Range-bound staples, wait for metrics]

Watch List(8)

Filing Analyses(37)
Artificial Intelligence Technology Solutions Inc.8-Kneutralmateriality 3/10

10-02-2026

Artificial Intelligence Technology Solutions Inc. filed a Form 8-K on February 10, 2026, reporting under Item 8.01 Other Events and Item 9.01 Financial Statements and Exhibits. No specific details regarding the other events, transaction values, financial metrics, or exhibits are disclosed in the provided filing summary.

DuPont de Nemours, Inc.8-Kneutralmateriality 8/10

10-02-2026

DuPont de Nemours, Inc. filed a Form 8-K on February 10, 2026 (AccNo: 0001666700-26-000007), 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 disclosing financial results, likely an earnings release. No specific revenue, earnings, guidance, period-over-period comparisons, or other quantitative metrics are mentioned in the provided filing details.

Consensus Cloud Solutions, Inc.8-Kneutralmateriality 6/10

10-02-2026

Consensus Cloud Solutions, Inc. filed an 8-K on February 10, 2026, disclosing results of operations and financial condition under Item 2.02 and an officer change or appointment under Item 5.02, with financial statements and exhibits under Item 9.01. Specific details on the affected position, whether it is an appointment or resignation, reasons for the change, and any financial metrics are NOT_DISCLOSED. No quantitative data, named executives, or scheduled events are provided in the filing summary.

COCA COLA CO8-Kneutralmateriality 7/10

10-02-2026

Coca-Cola Co filed an 8-K on February 10, 2026, under Items 2.02 (Results of Operations and Financial Condition) and 9.01 (Financial Statements and Exhibits), announcing financial results. No specific revenue, earnings, margins, guidance, or period-over-period comparisons are disclosed in the provided filing information. This is a standard voluntary earnings disclosure with attached exhibits.

MIDDLEFIELD BANC CORP8-Kneutralmateriality 5/10

10-02-2026

Middlefield Banc Corp filed a Form 8-K on February 10, 2026 (AccNo: 0001437749-26-003578), reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). No specific quantitative financial metrics, period-over-period comparisons, revenue, earnings, balance sheet changes, guidance, or other numerical data are disclosed in the provided filing information. This is an informational earnings-related disclosure with no directional performance indicators available.

Mount Logan Capital Inc.8-Kneutralmateriality 5/10

10-02-2026

Mount Logan Capital Inc. filed an 8-K on February 10, 2026, disclosing an officer change or related event under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers). The filing also includes Regulation FD Disclosure under Item 7.01 and Financial Statements and Exhibits under Item 9.01. Specific details including the key position affected, names, reasons for change, or any quantitative impacts are NOT_DISCLOSED.

AtlasClear Holdings, Inc.8-Kneutralmateriality 8/10

10-02-2026

AtlasClear Holdings, Inc. filed a multi-item Form 8-K on February 10, 2026, disclosing entry into a material definitive agreement under Item 1.01, creation of a direct financial obligation or off-balance sheet arrangement under Item 2.03, unregistered sales of equity securities under Item 3.02, and other events under Item 8.01, with exhibits listed under Item 9.01. No quantitative details such as transaction values, share counts, financial impacts, or period-over-period comparisons are provided in the filing summary. No positive or negative metrics are disclosed.

Paramount Skydance Corp8-Kneutralmateriality 3/10

10-02-2026

Paramount Skydance Corp filed a Form 8-K on February 10, 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 in the provided filing summary. This appears to be a multi-item informational filing with attached exhibits.

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

10-02-2026

Reliance Global Group, Inc. filed a Form 8-K on 2026-02-10 reporting entry into a material definitive agreement under Item 1.01 and unregistered sales of equity securities under Item 3.02, accompanied by Regulation FD disclosure (Item 7.01) and financial statements/exhibits (Item 9.01). This is a multi-item mandatory filing with no specific transaction details, dollar values, share counts, or financial impacts disclosed. No positive or negative metrics provided, resulting in purely informational disclosure.

J M SMUCKER Co8-Kneutralmateriality 6/10

10-02-2026

J M Smucker Co filed an 8-K on February 10, 2026 (AccNo: 0000091419-26-000007, Size: 192 KB), 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 and exhibits under Item 9.01. No specific details on the affected officer, position (e.g., CEO, CFO), reason for change (e.g., resignation, retirement, appointment), timing, or internal/external nature are disclosed. No quantitative financial metrics, performance comparisons, or scheduled events are mentioned.

  • Β·AccNo: 0000091419-26-000007
  • Β·File Size: 192 KB
  • Β·Sector: not specified
ELECTRONIC ARTS INC.8-Kneutralmateriality 2/10

10-02-2026

ELECTRONIC ARTS INC. filed a Form 8-K on February 10, 2026 (AccNo: 0001140361-26-004514, size: 162 KB), reporting solely under Item 8.01 Other Events. No details regarding the nature of the event, financial metrics, transactions, or impacts are disclosed. This appears to be a single-item, likely voluntary disclosure with no quantitative data provided.

FORD MOTOR CO8-Kneutralmateriality 5/10

10-02-2026

Ford Motor Co filed an 8-K on February 10, 2026, under Item 2.02 disclosing Results of Operations and Financial Condition. Item 9.01 includes Financial Statements and Exhibits. No specific financial metrics, transaction details, or performance data are disclosed.

EXELIXIS, INC.8-Kneutralmateriality 5/10

10-02-2026

Exelixis, Inc. filed an 8-K on February 10, 2026, under Item 2.02 reporting results of operations and financial condition, and Item 9.01 providing financial statements and exhibits. No specific revenue, earnings, margins, or period-over-period comparisons are disclosed in the provided filing information. No positive, negative, or flat metrics are mentioned.

WELLTOWER INC.8-Kneutralmateriality 8/10

10-02-2026

Welltower Inc. filed an 8-K on February 10, 2026, reporting results of operations and financial condition under Item 2.02, with financial statements and exhibits attached under Item 9.01. No specific revenue, earnings, balance sheet metrics, period-over-period changes, guidance, or other quantitative data are disclosed in the provided filing description. This represents a standard mandatory disclosure for financial results.

MIDDLEFIELD BANC CORP8-Kneutralmateriality 5/10

10-02-2026

Middlefield Banc Corp filed an 8-K on February 10, 2026, reporting under Item 5.07 the submission of matters to a vote of security holders (likely shareholder meeting results), Item 7.01 Regulation FD Disclosure (material non-public information voluntarily disclosed), and Item 9.01 Financial Statements and Exhibits. No specific vote outcomes, disclosure details, financial metrics, or exhibits are provided in the filing summary. This is a multi-item informational filing with no quantified positive or negative impacts disclosed.

Claros Mortgage Trust, Inc.8-Kneutralmateriality 3/10

10-02-2026

Claros Mortgage Trust, Inc. filed an 8-K on February 10, 2026 (AccNo: 0001193125-26-044627), disclosing an event under Item 5.02 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 affected positions, individuals involved, reasons for change, timing, or any financial impacts are disclosed. This appears to be a routine governance disclosure without quantified metrics or directional implications.

Monte Rosa Therapeutics, Inc.8-Kneutralmateriality 5/10

10-02-2026

Monte Rosa Therapeutics, Inc. filed an 8-K on February 10, 2026 (AccNo: 0001193125-26-044616), disclosing an event under Item 5.02 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 affected positions, individuals involved, reasons for changes, effective dates, or any quantitative data are disclosed. This appears to be a routine disclosure of leadership or governance changes with no additional context provided.

Constellation Energy Corp8-K/Aneutralmateriality 3/10

10-02-2026

Constellation Energy Corp filed an 8-K on February 10, 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 indicates financial statements and exhibits were included. No specific details on the affected officer, position, reason for change, effective date, or any quantitative impacts are disclosed.

ENERGY FUELS INC8-K/Aneutralmateriality 7/10

10-02-2026

Energy Fuels Inc filed an 8-K on February 10, 2026, disclosing under Item 1.01 entry into a material definitive agreement, Item 2.03 creation of a direct financial obligation or off-balance sheet arrangement, Item 3.02 unregistered sales of equity securities, Item 8.01 other events, and Item 9.01 financial statements and exhibits. No specific transaction values, financial metrics, dollar amounts, share counts, or period-over-period changes are disclosed in the provided filing summary. This is a multi-item filing likely related to a financing transaction, but lacks quantitative details for impact assessment.

PMGC Holdings Inc.8-Kneutralmateriality 8/10

10-02-2026

PMGC Holdings Inc. filed an 8-K on 2026-02-10 disclosing entry into a Material Definitive Agreement under Item 1.01. The filing also reports Financial Statements and Exhibits under Item 9.01. No specific details on the agreement terms, parties, financial impacts, or metrics are disclosed.

Cloudflare, Inc.8-Kneutralmateriality 5/10

10-02-2026

Cloudflare, Inc. filed an 8-K on February 10, 2026, under Item 5.02 disclosing departure of directors or certain officers, election of directors, appointment of certain officers, and compensatory arrangements of certain officers. Item 9.01 includes financial statements and exhibits. No specific details on the affected officer, position, reason for change, timing, or any quantitative impacts are disclosed.

Cloudflare, Inc.8-Kneutralmateriality 8/10

10-02-2026

Cloudflare, Inc. filed a Form 8-K on February 10, 2026 (AccNo: 0001477333-26-000008), disclosing Items 2.02 (Results of Operations and Financial Condition), 7.01 (Regulation FD Disclosure), and 9.01 (Financial Statements and Exhibits). This is a multi-item filing related to financial results announcement. No specific quantitative financial metrics, period-over-period comparisons, guidance, or other numerical data are explicitly stated in the provided filing information.

  • Β·Multi-item 8-K filing: Items 2.02, 7.01, and 9.01
  • Β·Filing date: 2026-02-10
  • Β·Size: 671 KB
MATTEL INC /DE/8-Kneutralmateriality 8/10

10-02-2026

Mattel Inc. /DE/ filed an 8-K on February 10, 2026 (AccNo: 0001628280-26-006840, Size: 813 KB), 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). This is a multi-item filing disclosing financial results. No specific revenue, earnings, guidance, or other metrics are mentioned; all quantitative details are NOT_DISCLOSED.

INSTEEL INDUSTRIES INC8-Kneutralmateriality 3/10

10-02-2026

Insteel Industries Inc. filed an 8-K on February 10, 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 event, financial statements, exhibits, transaction values, or quantitative metrics were disclosed in the filing summary. This is a multi-item voluntary disclosure with no mentioned positive or negative performance metrics.

Electromed, Inc.8-Kneutralmateriality 7/10

10-02-2026

Electromed, Inc. filed a Form 8-K on February 10, 2026 (AccNo: 0001437749-26-003636), 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). This multi-item filing discloses financial results, but no specific revenue, earnings, margins, or other metrics are provided. No period-over-period comparisons, positive or negative performance indicators, or guidance changes are mentioned.

Ivanhoe Electric Inc.8-Kneutralmateriality 8/10

10-02-2026

Ivanhoe Electric Inc. filed a Form 8-K on 2026-02-10 under Item 1.01 disclosing entry into a material definitive agreement. Item 9.01 reports financial statements and exhibits. No details on the agreement terms, transaction value, financial impacts, or other metrics are disclosed.

DIODES INC /DEL/8-Kneutralmateriality 5/10

10-02-2026

DIODES INC /DEL/ filed a Form 8-K on February 10, 2026 (AccNo: 0001193125-26-044898), 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 metrics such as revenue, earnings, guidance, or period-over-period changes are NOT_DISCLOSED. No positive or negative performance indicators, transaction details, or scheduled events are mentioned.

AMERICAN REBEL HOLDINGS INC8-Kbearishmateriality 9/10

10-02-2026

AMERICAN REBEL HOLDINGS INC filed an 8-K on February 10, 2026, under Item 3.01 disclosing a notice of delisting or failure to satisfy a continued listing rule or standard, along with transfer of listing. Item 3.02 reports unregistered sales of equity securities, and Item 9.01 includes financial statements and exhibits. No quantitative financial metrics, transaction values, or period-over-period comparisons were disclosed.

FLYEXCLUSIVE INC.8-Kneutralmateriality 8/10

10-02-2026

FLYEXCLUSIVE INC. filed a Form 8-K on 2026-02-10 disclosing under Item 1.01 entry into a material definitive agreement and under Item 9.01 financial statements and exhibits. This is a multi-item filing with no quantitative metrics, transaction details, parties, financial impacts, or performance comparisons provided in the summary. No positive or negative metrics are disclosed.

  • Β·Filing accession number: 0001193125-26-044827
  • Β·Filing size: 961 KB
  • Β·Sector: NOT_DISCLOSED
UNITED STATES ANTIMONY CORP8-Kneutralmateriality 3/10

10-02-2026

UNITED STATES ANTIMONY CORP filed an 8-K on February 10, 2026, reporting under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits). No specific events, transactions, financial metrics, or quantitative data are disclosed in the filing summary. This appears to be a voluntary disclosure with attached exhibits, but content details are not provided.

COVENANT LOGISTICS GROUP, INC.8-Kneutralmateriality 2/10

10-02-2026

COVENANT LOGISTICS GROUP, INC. filed a Form 8-K on February 10, 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 impacts, transactions, or metrics are disclosed in the filing summary. Critical content of the events and any attached exhibits is missing, limiting assessment of materiality.

GXO Logistics, Inc.8-Kneutralmateriality 5/10

10-02-2026

GXO Logistics, Inc. filed an 8-K on February 10, 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 disclosed in the provided filing information.

FARADAY FUTURE INTELLIGENT ELECTRIC INC.8-Kneutralmateriality 7/10

10-02-2026

FARADAY FUTURE INTELLIGENT ELECTRIC INC. filed an 8-K on February 10, 2026 (AccNo: 0001213900-26-014347), reporting under Item 1.01 entry into a material definitive agreement, Item 8.01 other events, and Item 9.01 financial statements and exhibits. No specific details, dollar values, financial metrics, positive or negative changes, or period-over-period comparisons are disclosed in the provided filing summary. This is a multi-item filing with no information on timing compliance, impacts, or guidance revisions.

ATMOS ENERGY CORP8-Kneutralmateriality 4/10

10-02-2026

Atmos Energy Corp filed a Form 8-K on February 10, 2026, reporting under Item 5.03 amendments to its Articles of Incorporation or Bylaws or a change in fiscal year, under Item 5.07 the submission of matters to a vote of security holders (likely annual meeting results), and under Item 9.01 financial statements and exhibits. This is a multi-item, mandatory disclosure typical post-shareholder meeting with no specific details on amendment content, vote outcomes, or financial metrics provided. No positive or negative metrics are disclosed, resulting in purely informational impact.

GXO Logistics, Inc.8-Kneutralmateriality 3/10

10-02-2026

GXO Logistics, Inc. filed an 8-K on February 10, 2026 (AccNo: 0001852244-26-000006), reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This appears to be a multi-item voluntary filing, as Item 7.01 involves non-mandatory disclosure of information previously selectively shared. No specific financial metrics, transactions, or events are detailed in the filing metadata provided.

DELUXE CORP8-Kneutralmateriality 8/10

10-02-2026

Deluxe Corp filed an 8-K on February 10, 2026, reporting under Item 1.01 entry into a material definitive agreement. No specific details regarding the nature of the agreement, transaction value, parties involved, financial terms, or impacts are disclosed in the provided filing summary. This is a single-item mandatory disclosure with no quantitative metrics or comparisons provided.

Celsius Holdings, Inc.8-Kneutralmateriality 5/10

10-02-2026

Celsius Holdings, Inc. filed an 8-K on February 10, 2026 (AccNo: 0001193125-26-044973), 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 key positions affected, individuals involved, reasons for change, timing, or any quantitative data are disclosed in the provided filing summary. No positive or negative metrics, financial impacts, or governance implications are mentioned.

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