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Nasdaq 100 Stocks SEC Filings β€” February 02, 2026

USA NASDAQ-100

7 high priority9 medium priority16 total filings analysed

Executive Summary

On February 3, 2026, 16 SEC filings from NASDAQ-100 related companies flooded the stream, dominated by 7 earnings-related 8-Ks (PepsiCo, PayPal x2, Madison Square Garden Entertainment, Mueller Industries, AMD, Mondelez) under Item 2.02, signaling an intense kickoff to Q4/FY reporting season with average materiality 7.7/10. Additional themes include 2 material definitive agreements (Replimune, Maui Land), 1 acquisition completion (Radian Group), and leadership changes (Lam Research, PayPal Item 5.02), amid neutral sentiment across all filings due to lack of disclosed quantitative metrics. No period-over-period comparisons (YoY/QoQ revenue, margins), insider trading activity, forward-looking guidance, capital allocation details (dividends/buybacks), or financial ratios were provided in summaries, preventing granular trend synthesis but highlighting exhibit reviews as critical. Portfolio-level patterns show consumer staples (PepsiCo, Mondelez) and tech/semiconductors (AMD, PayPal, Lam) leading disclosures, with biotech (Replimune, Altimmune) showing event-driven activity. High materiality outliers (8/10: AMD, PepsiCo, Replimune, Mondelez, Madison Square Garden, Maui Land) imply time-sensitive opportunities, while unknown terms in agreements elevate risks. Market implications: Neutral tone masks potential catalysts in exhibits; prioritize large files (e.g., Community Trust 4MB) for hidden YoY trends, guidance, and operational metrics to inform immediate positioning.

Tracking the trend? Catch up on the prior Nasdaq 100 Stocks SEC Filings digest from February 01, 2026.

Investment Signals(12)

  • β–²

    Multi-item 8-K with material definitive agreement (Item 1.01) and results of operations (Item 2.02), materiality 8/10 signals potential financing/partnership boost

  • PepsiCo↓(BULLISH)
    β–²

    Item 2.02 earnings disclosure with exhibits (Item 9.01), high materiality 8/10 consistent with stable consumer giant reporting

  • β–²

    Item 2.02 earnings 8-K, materiality 7/10 amid payments sector momentum

  • Earnings results Item 2.02, materiality 8/10 post-event recovery potential

  • Item 2.02 financial results filing, materiality 7/10 for industrials outperformance

  • AMD(BULLISH)
    β–²

    Multi-item earnings + Reg FD (Items 2.02/7.01), materiality 8/10 in competitive semis space

  • Item 2.02 operations results, materiality 8/10 consumer staples resilience

  • β–²

    Acquisition completion (Item 2.01) + Reg FD/Other Events, materiality 7/10 expansion signal

  • Material definitive agreement (Item 1.01), materiality 8/10 strategic pivot potential

  • Reg FD disclosure (Item 7.01) with 4MB exhibits suggesting detailed positives

  • PayPal Holdings (10-K)(BULLISH)
    β–²

    Annual report filing, materiality 8/10 comprehensive FY view

  • Item 8.01 Other Events with exhibits, AI theme alignment

Risk Flags(10)

Opportunities(10)

Sector Themes(6)

  • Earnings Cluster in Large Caps(THEME)
    β—†

    7 Item 2.02 filings (PepsiCo, PayPal, MSG Ent, Mueller, AMD, Mondelez; avg materiality 7.7/10), no disclosed YoY trends but signals synchronized Q4/FY reporting; implication: sector rotation into reviewed exhibits for margin/growth leaders

  • M&A/Agreement Surge(THEME)
    β—†

    3 filings (Replimune Item 1.01/2.03, Maui Land Item 1.01, Radian Item 2.01; avg materiality 7.7/10), unknown valuations signal consolidation; compare future deals for over/undervaluation

  • Leadership Shifts in Tech/Semis(THEME)
    β—†

    Lam Research + PayPal Item 5.02 (medium risk), no holdings/compensatory details; watch conviction via future insider trades

  • Biotech Event-Driven(THEME)
    β—†

    Replimune (material agreement + obligation) + Altimmune (Item 8.01), neutral sentiment but medium materiality; potential pipeline/financing catalysts

  • Reg FD Transparency Wave(THEME)
    β—†

    4 filings (Community Trust 4MB, Community West, AMD, PayPal; low-medium risk), voluntary info without metrics; aggregate for capital allocation trends

  • Consumer Staples Sync(THEME)
    β—†

    PepsiCo + Mondelez simultaneous Item 2.02 (8/10 materiality), no margin trends disclosed; relative performance via exhibits for dividend/buyback signals

Watch List(8)

  • Item 5.02 + earnings/10-K cluster, monitor leadership stability and FY guidance post-2026-02-03

  • New Item 2.03 arrangement + agreement terms, review exhibits for leverage ratios/debt trends soon

  • AMD/Earnings Call(WATCH)
    πŸ‘

    Item 2.02/7.01 results, watch transcript for semis demand forecasts/QoQ volumes ~Feb 2026

  • Item 5.02 details undisclosed, track insider holdings/pledges for conviction

  • Item 2.01 completion lacks impacts, monitor integration updates/earnings call

  • Unknown Item 1.01 details (AccNo 0001437749-26-002819), watch counterparties/valuation

  • 4MB Reg FD file (AccNo 0000350852-26-000035), analyze for operational metrics post-filing

  • All Earnings Filers (PepsiCo, Mondelez, etc.)(WATCH)
    πŸ‘

    7 Item 2.02 exhibits for YoY revenue/margins, scheduled calls likely week of 2026-02-03

Filing Analyses(16)
Replimune Group, Inc.8-Kneutralmateriality 8/10

03-02-2026

Replimune Group, Inc. filed a Form 8-K on 2026-02-03 reporting entry into a material definitive agreement under Item 1.01, results of operations and financial condition under Item 2.02, and creation of a direct financial obligation or off-balance sheet arrangement under Item 2.03, with exhibits under Item 9.01. This is a multi-item filing, but specific details on the agreement, financial results, obligation terms, dollar values, or performance metrics are NOT_DISCLOSED. No positive or negative metrics, period-over-period changes, or directional indicators are provided.

  • Β·Multi-item 8-K filing (Items 1.01, 2.02, 2.03, 9.01)
  • Β·Event date: 2026-02-03
  • Β·Filing AccNo: 0001104659-26-009510, Size: 262 KB
  • Β·Sector: NOT_DISCLOSED
COMMUNITY TRUST BANCORP INC /KY/8-Kneutralmateriality 5/10

03-02-2026

COMMUNITY TRUST BANCORP INC /KY/ filed an 8-K on 2026-02-03 under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits), with AccNo 0000350852-26-000035 and file size 4 MB. No specific financial metrics, transactions, guidance, or operational details are disclosed in the provided filing information. No positive or negative metrics reported.

  • Β·File size: 4 MB indicates potential substantial exhibits such as presentations or financial tables
Artificial Intelligence Technology Solutions Inc.8-Kneutralmateriality 2/10

03-02-2026

Artificial Intelligence Technology Solutions Inc. filed an 8-K on February 3, 2026, disclosing 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, exhibits, transaction values, metrics, or impacts are provided in the filing summary. Critical information such as dollar values, percentages, or strategic context is NOT_DISCLOSED.

PEPSICO INC8-Kneutralmateriality 8/10

03-02-2026

PepsiCo Inc filed an 8-K on February 3, 2026 (AccNo: 0000077476-26-000009), 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, margins, guidance, or period-over-period comparisons are disclosed in the provided filing details. This is a standard earnings-related disclosure without quantified metrics.

PayPal Holdings, Inc.8-Kneutralmateriality 7/10

03-02-2026

PayPal Holdings, Inc. filed an 8-K on February 3, 2026, under Item 2.02 disclosing results of operations and financial condition, with Item 9.01 providing financial statements and exhibits. No specific revenue, earnings, guidance, or other quantitative metrics are disclosed in the provided filing information. This is a standard multi-item filing likely related to an earnings release, but lacks detailed financial data for further analysis.

Madison Square Garden Entertainment Corp.8-Kneutralmateriality 8/10

03-02-2026

Madison Square Garden Entertainment Corp. filed an 8-K on February 3, 2026 (AccNo: 0001628280-26-004796), under Item 2.02 announcing results of operations and financial condition, with Item 9.01 providing financial statements and exhibits. No specific revenue, earnings, margins, or other quantitative metrics are disclosed in the provided information. No period-over-period comparisons, guidance changes, or balanced positive/negative performance details are available.

MUELLER INDUSTRIES INC8-Kneutralmateriality 7/10

03-02-2026

Mueller Industries Inc filed an 8-K on February 3, 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, margins, guidance, or period-over-period comparisons are disclosed in the provided filing information. This appears to be a standard earnings-related disclosure without detailed metrics available.

Community West Bancshares8-Kneutralmateriality 3/10

03-02-2026

Community West Bancshares filed an 8-K on February 3, 2026, reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. No specific financial metrics, transactions, or events are detailed in the provided filing information. This appears to be a voluntary disclosure with attached exhibits, but content details are not disclosed.

Altimmune, Inc.8-Kneutralmateriality 3/10

03-02-2026

Altimmune, Inc. filed a Form 8-K on February 3, 2026, under Item 8.01 (Other Events), which is a voluntary disclosure category for material events not covered by other specific Items. No details on the core event, financial metrics, transactions, guidance changes, or other quantitative data are disclosed in the provided filing information. This single-item filing provides no directional indicators on performance.

ADVANCED MICRO DEVICES INC8-Kneutralmateriality 8/10

03-02-2026

Advanced Micro Devices Inc filed an 8-K on February 03, 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 forward-looking statements are mentioned.

Mondelez International, Inc.8-Kneutralmateriality 8/10

03-02-2026

Mondelez International, Inc. filed an 8-K on February 03, 2026, 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, margins, guidance, or period-over-period comparisons are disclosed in the provided filing information. This is a standard earnings-related disclosure with no quantified metrics available.

LAM RESEARCH CORP8-Kneutralmateriality 4/10

03-02-2026

Lam Research Corp filed an 8-K on February 3, 2026 (AccNo: 0000707549-26-000012), 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 for change, timing, or financial metrics are provided.

MAUI LAND & PINEAPPLE CO INC8-Kneutralmateriality 8/10

03-02-2026

Maui Land & Pineapple Co Inc filed an 8-K on February 3, 2026, reporting under Item 1.01 entry into a material definitive agreement. No details on the nature of the agreement, transaction value, financial impacts, or strategic implications are disclosed in the provided filing summary. No quantitative metrics, positive or negative changes, or period-over-period comparisons are mentioned.

  • Β·Filing Accession Number: 0001437749-26-002819
  • Β·Filing Size: 158 KB
PayPal Holdings, Inc.10-Kmateriality 8/10

03-02-2026

RADIAN GROUP INC8-Kneutralmateriality 7/10

03-02-2026

Radian Group Inc filed an 8-K on 2026-02-03 announcing the completion of an acquisition or disposition of assets under Item 2.01. The filing also discloses Regulation FD information (Item 7.01), other events (Item 8.01), and includes financial statements and exhibits (Item 9.01). No specific transaction details, financial metrics, parties involved, or quantitative impacts are disclosed.

PayPal Holdings, Inc.8-Kneutralmateriality 6/10

03-02-2026

PayPal Holdings, Inc. filed a Form 8-K on February 3, 2026, reporting under Item 5.02 on departure of directors or certain officers, election of directors, appointment of certain officers, and compensatory arrangements of certain officers, alongside Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This is a multi-item filing with no specific details on personnel changes, financial metrics, or quantitative impacts disclosed in the provided information. No positive or negative metrics are mentioned.

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Nasdaq 100 Stocks SEC Filings β€” February 02, 2026 | Gunpowder Blog