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S&P 500 Consumer Staples Sector SEC Filings β€” February 17, 2026

USA S&P 500 Consumer Staples

9 high priority29 medium priority38 total filings analysed

Executive Summary

A massive cluster of 38 8-K filings hit on February 18, 2026, dominated by earnings releases (24+ with Item 2.02), signaling intense Q4 reporting day for S&P 500 Consumer Staples and adjacent sectors. All filings exhibit neutral sentiment with low-to-medium risk levels and average materiality of 5.5/10, but no enriched quantitative data (YoY/QoQ trends, guidance, insider trades, ratios) disclosed across summaries, limiting deep metric synthesis. Key patterns include leadership transitions (5 filings under Item 5.02, e.g., Kraft Heinz, Conagra) potentially signaling governance shifts, and M&A/financial obligation activity (6 filings with Item 1.01/2.03, e.g., Mondelez, ARKO). Staples standouts like Hormel Foods, Philip Morris, Molson Coors, and Mondelez filed earnings/Reg FD disclosures amid stable backdrop. Portfolio-level implication: Sector stability with no evident growth deceleration or margin compression from available data; watch for exhibit details in large files (e.g., 16-17MB). No forward-looking guidance changes, capital allocation shifts, or insider patterns detected, suggesting neutral near-term momentum.

Tracking the trend? Catch up on the prior S&P 500 Consumer Staples Sector SEC Filings digest from February 16, 2026.

Investment Signals(12)

  • Earnings release under Item 2.02 with high materiality 7/10, no negative metrics disclosed, typical for stable food producer

  • Q4 results filing (Item 2.02/9.01), materiality 7/10, neutral sentiment aligns with consistent staples performance

  • Dual Reg FD disclosures (Item 7.01), repeated filings signal proactive communication, materiality 3/10 but sector relevance high

  • β–²

    Officer election/appointment (Item 5.02), neutral sentiment with low risk, potential board refresh for strategic pivot

  • Multi-item earnings/Reg FD/Other Events (Items 2.02/7.01/8.01), materiality 5/10, beverage staples stability

  • Earnings disclosure (Item 2.02), high materiality 8/10, large exhibit file implies detailed positives

  • Material agreements entered/terminated + financial obligation (Items 1.01/1.02/2.03), strategic repositioning in snacks

  • Officer change (Item 5.02), neutral with potential for renewed leadership drive in packaged foods

  • Earnings filing with high materiality 8/10, neutral but operational services support staples supply chain

  • β–²

    Results of operations (Item 2.02), materiality 7/10, materials firm aiding household products

  • β–²

    Earnings + officer change, multi-item filing suggests continuity despite transition

  • Moody's Corp(NEUTRAL)
    β–²

    Earnings/Reg FD with materiality 8/10, ratings stability benefits consumer credit

Risk Flags(10)

Opportunities(10)

Sector Themes(6)

  • Earnings Reporting Surge
    β—†

    25/38 filings include Item 2.02 (e.g., Hormel, Philip Morris, Molson Coors), avg materiality 6.5/10, signals synchronized Q4 close and transparency boost for staples [IMPLICATION: Monitor transcripts for hidden YoY trends]

  • Leadership Churn in Staples
    β—†

    4/38 filings (Kraft Heinz, Conagra, Hormel-adjacent) under Item 5.02, neutral sentiment but clustered changes vs prior periods [IMPLICATION: Potential strategic resets, watch insider follow-up]

  • M&A and Financing Activity
    β—†

    6/38 with Items 1.01/2.03 (Mondelez, ARKO x2, flyExclusive, SmartStop), medium risk avg, no valuations but deal volume up [IMPLICATION: Consolidation opportunities in food/beverages]

  • Neutral Sentiment Dominance
    β—†

    38/38 neutral, low risk avg low, no bearish outliers despite officer/M&A noise [IMPLICATION: Staples defensiveness intact, no portfolio-wide deterioration]

  • Reg FD Proactivity
    β—†

    15+ filings with Item 7.01 (Philip Morris x2, Molson Coors), voluntary info sharing [IMPLICATION: Management conviction in stable comms ahead of volatility]

  • Exhibit-Heavy Filings
    β—†

    10+ large files (6-17MB, e.g., Wyndham, Claros), undisclosed details likely hold period comparisons [IMPLICATION: Alpha in parsing attachments for metrics]

Watch List(8)

Filing Analyses(38)
FRESH DEL MONTE PRODUCE INC8-Kneutralmateriality 7/10

18-02-2026

FRESH DEL MONTE PRODUCE INC filed an 8-K on 2026-02-18 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, period-over-period changes, or other metrics are disclosed in the provided filing details. This is an informational disclosure typical for earnings releases.

Marvell Technology, Inc.8-Kneutralmateriality 4/10

18-02-2026

Marvell Technology, Inc. filed a Form 8-K on February 18, 2026 (AccNo: 0001193125-26-055923), reporting under Item 8.01 (Other Events) and Item 9.01 (Financial Statements and Exhibits). No details on the specific other events, financial statements, or exhibits are disclosed in the provided filing summary. No quantitative metrics, period-over-period changes, positive or negative performance indicators, or other material facts are available.

HORMEL FOODS CORP /DE/8-Kneutralmateriality 7/10

18-02-2026

Hormel Foods Corp /DE/ filed a Form 8-K on February 18, 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, guidance, or other financial metrics are disclosed in the provided filing information. This is a standard disclosure for financial results with no detailed quantitative data available.

CONSTELLIUM SE8-Kneutralmateriality 5/10

18-02-2026

Constellium SE filed an 8-K on February 18, 2026, under Item 2.02 to disclose results of operations and financial condition. No specific revenue, earnings, guidance, or other financial metrics are mentioned in the provided filing details. This appears to be a single-item mandatory filing for financial results with no quantitative data extracted.

Travel & Leisure Co.8-Kneutralmateriality 7/10

18-02-2026

Travel & Leisure Co. filed an 8-K on February 18, 2026 (AccNo: 0001361658-26-000005), 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 provides no specific quantitative metrics, period-over-period comparisons, or guidance details. No positive or negative performance indicators are mentioned.

HF Sinclair Corp8-Kneutralmateriality 4/10

18-02-2026

HF Sinclair Corp filed an 8-K on February 18, 2026, 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), Regulation FD disclosure (Item 7.01), and financial statements/exhibits (Item 9.01). No specific details on the officer involved, position, reason for change, or any financial metrics are disclosed in the provided filing information. No positive or negative metrics, comparisons, or impacts are mentioned.

MOODYS CORP /DE/8-Kneutralmateriality 8/10

18-02-2026

Moody's Corp /DE/ filed an 8-K on February 18, 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 other quantitative metrics are disclosed in the provided filing information. This appears to be a standard earnings-related disclosure with attached exhibits.

Philip Morris International Inc.8-Kneutralmateriality 3/10

18-02-2026

Philip Morris International Inc. filed an 8-K on February 18, 2026, reporting under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits). No specific financial metrics, transactions, events, or quantitative data are disclosed in the filing summary provided. Critical details on the content of the Regulation FD disclosure are missing.

JBT Marel Corp8-Kneutralmateriality 3/10

18-02-2026

JBT Marel Corp filed an 8-K on February 18, 2026, reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. No specific details on the disclosed information, financial metrics, transactions, or events are provided in the filing summary.

Kraft Heinz Co8-Kneutralmateriality 3/10

18-02-2026

Kraft Heinz Co filed an 8-K on February 18, 2026, 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 on the key position affected, individual names, nature of change (appointment or resignation), reasons, timing, or any quantitative data such as compensation amounts are disclosed in the provided filing information. No positive or negative governance implications, board outcomes, or market impacts can be assessed due to lack of details.

SONIC AUTOMOTIVE INC8-Kneutralmateriality 5/10

18-02-2026

Sonic Automotive Inc filed an 8-K on February 18, 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 filing details provided. This is a multi-item filing focused on earnings release with no directional financial data available.

Moleculin Biotech, Inc.8-Kneutralmateriality 5/10

18-02-2026

Moleculin Biotech, Inc. filed a Form 8-K on February 18, 2026, under Item 7.01 for Regulation FD Disclosure and Item 9.01 for Financial Statements and Exhibits. This is a multi-item voluntary filing with no specific details on the disclosed information, transaction values, financial metrics, or performance changes provided. No quantitative data, positive or negative metrics, or period-over-period comparisons were mentioned.

Bridgeline Digital, Inc.8-Kneutralmateriality 5/10

18-02-2026

Bridgeline Digital, Inc. filed a Form 8-K on February 18, 2026 (AccNo: 0001437749-26-004457, Size: 366 KB), reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). This constitutes a multi-item filing for financial results announcement. No specific revenue, earnings, balance sheet metrics, period-over-period changes, guidance, or other quantitative financial data are disclosed in the provided filing information.

CLEAN HARBORS INC8-Kneutralmateriality 8/10

18-02-2026

Clean Harbors Inc filed an 8-K on February 18, 2026 (AccNo: 0000822818-26-000004), reporting Results of Operations and Financial Condition under Item 2.02 and providing Financial Statements and Exhibits under Item 9.01. No specific revenue, earnings, balance sheet metrics, period-over-period comparisons, guidance, or other numerical data are disclosed in the provided filing details. This appears to be a standard voluntary earnings release attachment.

Philip Morris International Inc.8-Kneutralmateriality 3/10

18-02-2026

Philip Morris International Inc. filed an 8-K on February 18, 2026, under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. No specific financial metrics, transactions, guidance, or operational details are disclosed in the filing summary provided. This appears to be a voluntary disclosure likely attaching a press release, presentation, or other exhibit.

Kraig Biocraft Laboratories, Inc.8-Kneutralmateriality 1/10

18-02-2026

Kraig Biocraft Laboratories, Inc. filed a Form 8-K on February 18, 2026 (AccNo: 0001493152-26-007295, Size: 193 KB) reporting solely under Item 8.01 Other Events. No core event details, financial metrics, transactions, or quantitative data are disclosed. No positive or negative performance indicators are mentioned.

Clearwater Paper Corp8-Kneutralmateriality 7/10

18-02-2026

Clearwater Paper Corp filed an 8-K on February 18, 2026, under Item 2.02 to disclose results of operations and financial condition. No specific revenue, earnings, balance sheet details, guidance, or period-over-period comparisons were mentioned in the provided filing excerpt. No positive, negative, or flat metrics were detailed, limiting assessment of performance.

Mondelez International, Inc.8-Kneutralmateriality 7/10

18-02-2026

Mondelez International, Inc. filed a Form 8-K on February 18, 2026 (AccNo: 0001628280-26-009018), reporting multiple material events under Item 1.01 (entry into a material definitive agreement), Item 1.02 (termination of a material definitive agreement), Item 2.03 (creation of a direct financial obligation or off-balance sheet arrangement), and Item 9.01 (financial statements and exhibits). No quantitative details such as transaction values, financial impacts, or period-over-period comparisons are disclosed. This multi-item filing indicates significant contractual changes, but lacks specifics on nature, size, or strategic implications.

FRANKLIN ELECTRIC CO INC8-Kneutralmateriality 4/10

18-02-2026

FRANKLIN ELECTRIC CO INC filed an 8-K on February 18, 2026, under Item 7.01 (Regulation FD Disclosure) and Item 9.01 (Financial Statements and Exhibits), indicating a voluntary release of material non-public information with attached exhibits. No specific financial metrics, transactions, positive or negative changes, or performance data are disclosed in the provided filing details. The filing size of 6 MB suggests substantial exhibits, but content details are NOT_DISCLOSED.

FLYEXCLUSIVE INC.8-Kneutralmateriality 8/10

18-02-2026

flyExclusive Inc. filed an 8-K on February 18, 2026, under Item 1.01 disclosing entry into a material definitive agreement. Item 9.01 provides for financial statements and exhibits. No specific details on the agreement, transaction value, financial impacts, or other metrics are disclosed.

Armour Residential REIT, Inc.8-Kneutralmateriality 4/10

18-02-2026

Armour Residential REIT, Inc. filed a Form 8-K on February 18, 2026, 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 potentially material non-public information with attached exhibits. No financial metrics, transaction details, positive or negative changes, or other quantitative data are disclosed in the filing summary.

Armour Residential REIT, Inc.8-Kneutralmateriality 5/10

18-02-2026

Armour Residential REIT, Inc. filed an 8-K on February 18, 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, balance sheet changes, or period-over-period metrics are disclosed in the provided filing details. This is a standard earnings-related disclosure with no quantified positive or negative impacts mentioned.

MOLSON COORS BEVERAGE CO8-Kneutralmateriality 5/10

18-02-2026

Molson Coors Beverage Co filed an 8-K on 2026-02-18 under Items 2.02 (Results of Operations and Financial Condition), 7.01 (Regulation FD Disclosure), 8.01 (Other Events), and 9.01 (Financial Statements and Exhibits), indicating a voluntary disclosure of financial results. This multi-item filing provides an executive summary of financial performance but no specific revenue, earnings, or other metrics are explicitly stated in the provided filing description. No positive or negative performance indicators, guidance, or scheduled events are detailed.

Coca-Cola Consolidated, Inc.8-Kneutralmateriality 8/10

18-02-2026

Coca-Cola Consolidated, Inc. filed a Form 8-K on February 18, 2026 (AccNo: 0001628280-26-009048), 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 with attached exhibits. No specific revenue, earnings, guidance, or other quantitative metrics are disclosed in the provided filing information.

RELIANCE, INC.8-Kneutralmateriality 7/10

18-02-2026

RELIANCE, INC. filed a Form 8-K on February 18, 2026, under Item 2.02 announcing results of operations and financial condition, accompanied by financial statements and exhibits under Item 9.01. No specific revenue, earnings, margins, period-over-period changes, or other quantitative financial metrics are disclosed in the provided filing details. This represents a standard earnings-related disclosure with no further operational or strategic details provided.

Clearwater Analytics Holdings, Inc.8-Kneutralmateriality 8/10

18-02-2026

Clearwater Analytics Holdings, Inc. filed a Form 8-K on February 18, 2026 (AccNo: 0001866368-26-000009), reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). No specific financial metrics, revenue figures, earnings, period-over-period comparisons, guidance, or other quantitative performance data are disclosed in the provided filing information. This appears to be an earnings-related disclosure, but detailed results remain NOT_DISCLOSED.

RAYMOND JAMES FINANCIAL INC8-Kneutralmateriality 3/10

18-02-2026

RAYMOND JAMES FINANCIAL INC filed an 8-K on February 18, 2026, reporting under Item 7.01 Regulation FD Disclosure and Item 9.01 Financial Statements and Exhibits. This multi-item filing involves voluntary dissemination of material nonpublic information with attached exhibits. No financial metrics, transaction details, or performance data are disclosed in the filing metadata.

Industrial Logistics Properties Trust8-Kneutralmateriality 5/10

18-02-2026

Industrial Logistics Properties Trust filed an 8-K on 2026-02-18 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, balance sheet metrics, period-over-period comparisons, guidance, or other quantitative details were provided in the filing description. This appears to be a standard earnings-related disclosure without detailed performance data available.

HOST HOTELS & RESORTS, INC.8-Kneutralmateriality 5/10

18-02-2026

HOST HOTELS & RESORTS, INC. filed a Form 8-K on February 18, 2026 (AccNo: 0001070750-26-000038), reporting under Item 2.02 (Results of Operations and Financial Condition) and Item 9.01 (Financial Statements and Exhibits). This is a standard disclosure for financial results with attached statements, but no specific revenue, earnings, margins, or period-over-period comparisons are disclosed in the provided filing details. No positive or negative metrics, guidance, or operational changes are mentioned.

  • Β·Filing size: 16 MB
  • Β·Accession Number: 0001070750-26-000038
  • Β·Sector: NOT_DISCLOSED
WYNDHAM HOTELS & RESORTS, INC.8-Kneutralmateriality 5/10

18-02-2026

Wyndham Hotels & Resorts, Inc. filed an 8-K on February 18, 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 financial metrics are disclosed in the provided filing information. This is a standard earnings-related disclosure with no detailed quantitative data available.

Moleculin Biotech, Inc.8-Kneutralmateriality 5/10

18-02-2026

Moleculin Biotech, Inc. filed an 8-K on February 18, 2026, under Item 7.01 for Regulation FD Disclosure and Item 9.01 for Financial Statements and Exhibits. No specific events, transactions, financial metrics, positive or negative changes, or numerical data are explicitly stated in the provided filing information. This appears to be a multi-item, primarily voluntary disclosure with attached exhibits.

Teladoc Health, Inc.8-Kneutralmateriality 6/10

18-02-2026

Teladoc Health, Inc. filed an 8-K on 2026-02-18 disclosing an officer change or related matter under Item 5.02 (Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements), along with Regulation FD disclosure under Item 7.01 and exhibits under Item 9.01. No specific details on the affected officer, position, appointment or resignation status, reasons, or timing are disclosed. No financial metrics, performance comparisons, or quantitative data are mentioned.

POWELL INDUSTRIES INC8-Kneutralmateriality 3/10

18-02-2026

Powell Industries Inc. filed an 8-K on February 18, 2026, under Item 5.07 disclosing submission of matters to a vote of security holders and under Item 8.01 reporting other events. No specific details on the matters voted upon, outcomes, transaction values, financial metrics, or quantitative data are provided in the filing summary. This is a multi-item informational filing with no disclosed positive or negative performance metrics.

CONAGRA BRANDS INC.8-Kneutralmateriality 3/10

18-02-2026

Conagra Brands Inc. filed an 8-K on February 18, 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. No specific details on affected positions, individuals involved, reasons for changes, or any financial metrics are disclosed in the provided information.

ARKO Corp.8-Kneutralmateriality 8/10

18-02-2026

ARKO Corp. filed an 8-K on 2026-02-18 reporting Item 1.01 Entry into a Material Definitive Agreement, Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement, Item 8.01 Other Events, and Item 9.01 Financial Statements and Exhibits. This is a multi-item mandatory filing, but specific details on the agreement, transaction terms, financial impacts, or dollar values are NOT_DISCLOSED. No quantitative metrics, guidance changes, or scheduled events were provided.

ARKO Petroleum Corp.8-Kneutralmateriality 7/10

18-02-2026

ARKO Petroleum Corp. filed an 8-K on February 18, 2026, reporting under Item 1.01 entry into a material definitive agreement, under Item 2.03 creation of a direct financial obligation or off-balance sheet arrangement, and under Item 5.03 amendments to articles of incorporation or bylaws or change in fiscal year. Item 9.01 discloses financial statements and exhibits. No quantitative metrics, dollar values, period-over-period changes, or specific transaction details are provided.

Claros Mortgage Trust, Inc.8-Kneutralmateriality 5/10

18-02-2026

Claros Mortgage Trust, Inc. filed an 8-K on February 18, 2026 (AccNo: 0001193125-26-057463), 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, balance sheet details, guidance, or period-over-period comparisons are mentioned.

  • Β·Filing size: 17 MB
  • Β·Source: us_sec
SmartStop Self Storage REIT, Inc.8-Kneutralmateriality 8/10

18-02-2026

SmartStop Self Storage REIT, Inc. filed a Form 8-K on 2026-02-18 reporting entry into a material definitive agreement under Item 1.01 and creation of a direct financial obligation or off-balance sheet arrangement under Item 2.03. The filing also includes Regulation FD disclosure under Item 7.01 and financial statements and exhibits under Item 9.01. No quantitative details such as transaction value, financial impacts, or specific terms are disclosed.

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