Stock Market Today 11.02.2026

US S&P 500 Futures Rise Ahead of January Jobs Report and Key Earnings

February 11, 2026, 6:37 AM EST.U.S. stock futures edged higher with S&P 500, Dow, and Nasdaq contracts all in positive territory as investors await Friday's January jobs report. Expectations include a 70,000 rise in Nonfarm Payrolls, steady unemployment at 4.4%, and a modest 0.3% monthly wage increase, pointing to slower pay growth and less inflationary pressure. December retail sales showed flat or weaker demand amid record U.S. household debt of $18.8 trillion, raising questions about consumer spending's impact on potential Federal Reserve rate cuts this year. Key earnings this week from T-Mobile, Kraft Heinz, Cisco, Airbnb, Expedia, and utility firms will shed light on sector-specific trends. Investors are advised to focus on resilient stocks with strong fundamentals to navigate upcoming volatility.

Elliott Investment Management Reduces Stake in Southwest Airlines Amid Strategic Changes

February 11, 2026, 6:35 AM EST. Elliott Investment Management has reduced its stake in Southwest Airlines to 9% from a peak of roughly 16%, selling over 4 million shares between December 2025 and January 2026. Despite the reduction, Elliott's total economic exposure, including options and swaps, remains at 10.7% with holdings valued around $1.3 billion. The activist investor, which began increasing its stake in mid-2024, had pressured Southwest's management over stagnant stock performance. After reaching a deal to avoid a proxy fight in October 2025, Southwest implemented significant changes such as ending the 'bags fly free' policy and adopting assigned seating, signaling a major shift in the airline's strategy. Elliott affirmed its intention to remain a significant shareholder, expressing confidence in Southwest's ongoing initiatives for improved profitability and shareholder value.

Sheng Siong Shares Slide 4.2% After OCBC Downgrade Citing Valuation Concerns

February 11, 2026, 6:31 AM EST. Sheng Siong (OV8.SI) shares dropped 4.2% to S$2.73 on February 11 following an OCBC downgrade to Hold due to stretched valuation at 24.8 times forward price-to-earnings (P/E), above the 19.6 historical average. The stock trades near its 52-week high but shows signs of consolidation amid cooling momentum. Strong fundamentals, including a 26% return on equity and low debt, provide some support ahead of FY2025 results due March 2. Investors will assess if steady grocery demand and government vouchers can sustain earnings against rich multiples. The 2.25% dividend yield offers income amid valuation concerns. Key technical levels to watch include support at S$2.67 and resistance near S$2.85 as investors prepare for upcoming earnings data.

Arkham Intelligence to Close Arkham Exchange Amid Crypto Bear Market

February 11, 2026, 6:21 AM EST. Arkham Intelligence is shutting its Arkham Exchange cryptocurrency trading platform as the bear market pressures trading volumes and profitability. Despite boasting over 3 million registered users and plans for a crypto derivatives exchange, the platform struggled to gain traction. Arkham's daily trading volume lagged far behind industry leaders Binance and Coinbase, recording under $620,000 compared to Binance's nearly $9 billion. Backed by prominent investors including OpenAI CEO Sam Altman, Binance Labs, and Draper Associates, Arkham also operates its own token, ARKM, trading near $0.12. The closure underscores challenges faced by smaller crypto exchanges amid volatile market conditions and competition with established players.

Sylogist (TSE:SYZ) Shares Down 63% Over Five Years Despite Revenue Growth

February 11, 2026, 6:19 AM EST. Sylogist Ltd. (TSE:SYZ) shareholders have faced a 63% total loss over five years, including dividends. The stock price plunged 67% since 2019, with a steep 60% drop in the past year, and 29% in the last month alone. Despite this, Sylogist's revenue grew at a steady 13% annually over five years, signaling business expansion amid declining stock value. The disparity suggests the market is wary of the company's growth pace and lack of profitability. Total shareholder return (TSR), factoring in dividends reinvested, still shows a notable loss. Investors should weigh the weak share performance against the firm's revenue growth when considering Sylogist's future prospects.

Activist Hedge Fund Elliott Builds Significant Stake in London Stock Exchange Group

February 11, 2026, 6:15 AM EST.Elliott Management, a prominent activist investor, has acquired a significant stake in the London Stock Exchange Group (LSEG), aiming to boost its performance amid concerns over reduced listings and AI-driven disruption. LSEG's shares rose up to 6% in early trading following the news but later retreated slightly. The group's share price has dropped over 35% in 12 months, pressured by competition and AI risks, especially after the AI startup Anthropic released a legal tool seen as a threat to LSEG's data business. Elliott, known for pushing management changes in undervalued companies, is also involved with BP and other firms, signaling potential calls for restructuring and a fresh buyback at LSEG. Both parties declined to comment.

Dassault Systèmes Shares Plunge Over 21% After Disappointing Q4 Results

February 11, 2026, 6:06 AM EST. Shares of French tech firm Dassault Systèmes plunged over 21% on February 11 after the company reported Q4 revenues of 1.68 billion euros, missing analyst estimates of 1.74 billion euros. Net income rose 6.3% year-on-year to 437 million euros, but total revenue fell 4%. The software maker forecast 2026 revenue growth of 3-5%, below market expectations. CFO Rouven Bergmann cited ongoing transformation efforts and a cautious outlook. CEO Pascal Daloz promised more details at the Capital Markets Day in November. The stock traded near its 52-week low of 17.54 euros, down more than 54% over the past year. Despite strong lifetime returns exceeding 1,300%, shares have lost over half their value in five years, reflecting market pressure on the company's growth prospects.

US January Jobs Report Preview: Sluggish Hiring and Steady Unemployment Expected

February 11, 2026, 6:05 AM EST. The U.S. Bureau of Labor Statistics is set to release January's jobs report Wednesday, providing a first look at 2026 hiring and revising 2025 data. After 2025's weak job gains-around 50,000 jobs monthly, the lowest since 2003 outside recessions-economists expect another modest 75,000 gain with unemployment steady at 4.4%. Factors include demographic shifts such as retiring Baby Boomers, slowed population growth, reduced immigration, and cautious hiring post-expansion. Seasonal effects and warmer weather may slightly boost jobs in sectors like construction. The report will include critical benchmark revisions, potentially reshaping views on labor market health amid low hiring and firing activity. Analysts anticipate the report to confirm a continued slow labor market recovery, affecting policy and economic outlooks.

Filatex Fashions Ltd Shares Rise 6.67% in After-Hours on Volume Surge

February 11, 2026, 6:01 AM EST. FILATFASH.NS stock jumped 6.67% in after-hours trading to INR 0.32 on 11 Feb 2026, driven by heavy volume of 101.4 million shares, marking it as one of the most active on the NSE. The short-term rebound follows a volume spike and stretched technical indicators, though the company's fundamentals remain mixed. Filatex Fashions, known for its Tuscany and Smart Man sock brands, holds an EPS of 0.01 and a PE ratio of 33.00. Meyka AI rates the stock a Hold with a C+ grade, highlighting strong leverage but weak profitability and cash flow. Its forecast model suggests a potential downside of over 60% on monthly and quarterly horizons. The move reflects momentum rather than a fundamental turnaround amid sector stagnation and long receivables risk.

Stock Futures Mixed Ahead of Jobs Report; Dow Nears Record High; Oil Prices Rally

February 11, 2026, 5:50 AM EST.Dow Jones futures inched up 0.1%, poised for another record high, while S&P 500 and Nasdaq 100 futures edged lower ahead of the highly anticipated January nonfarm payrolls report. Economists forecast a gain of 75,000 jobs, a key indicator that could influence the Federal Reserve's interest rate cuts planned for 2026. Market watchers are pricing in two or three cuts this year, as Fed Chair Jerome Powell's term approaches its May-end expiration. Meanwhile, oil prices climbed over 1.4%, driven by concerns over Middle East tensions potentially disrupting crude supplies. The dollar dipped 0.2%, and 10-year U.S. Treasury yields fell slightly to 4.14%. Investors are bracing for data that could sway markets and Fed policy in the coming months.

Will Plug Power Stock Hit $4 Per Share Again in 2026?

February 11, 2026, 5:49 AM EST. Plug Power stock surged from $2 to $4 in 2025, driven by renewed market enthusiasm and early commercial deliveries like 10 electrolyzer units. However, the hydrogen fuel cell sector remains financially challenged as hydrogen fuel is not yet cost-competitive with fossil fuels. The company's dependence on government subsidies, pilot projects, and potential military contracts is critical for future gains. Analysts caution that gross margins remain negative, and profitability is elusive. For Plug Power stock to double to $4 again in 2026, meaningful government support and new contracts are likely necessary catalysts amid ongoing volatility in this clean energy segment.

BMO Equal Weight Industrials ETF (ZIN) Trading Analysis February 11, 2026

February 11, 2026, 5:47 AM EST. On February 11, 2026, the BMO Equal Weight Industrials Index ETF (ZIN:CA) received mixed AI trading signals. The near-term rating stands at Strong, while the mid-term is Weak and the long-term outlook is Neutral. A buy recommendation is advised near 43.10 Canadian dollars with a stop loss set at 42.88 to manage downside risk. Currently, there are no short-selling plans suggested. This update reflects AI-generated insights to help investors strategize around this industrial sector ETF amid fluctuating market conditions.

Delayed Jobs Report Fuels Market Uncertainty and 'Goldilocks' Expectations

February 11, 2026, 5:44 AM EST. A delayed U.S. jobs report ahead of Wednesday's release is stirring market nerves as stocks trade near record highs. The latest jobs openings data hit a five-year low, intensifying investor caution. Analysts seek a 'Goldilocks' outcome: enough job gains to suggest economic health, but not so robust that it delays Federal Reserve rate cuts. January forecasts predict 75,000 new jobs and stable unemployment at 4.4%. Recent weak consumer spending and low hiring signals weigh on sentiment. While strong job growth may confirm resilience, a weak report could boost hopes for more rate cuts, balancing stock market reactions. Investors face a delicate balance between optimism and concern over economic momentum and policy directions.

FIDELIDADE Announces Maximum Acceptance Amount in Tender Offer on Euronext Dublin

February 11, 2026, 5:34 AM EST. FIDELIDADE – Companhia de Seguros, SA announced the maximum acceptance amount for its tender offer on Euronext Dublin. The firm, listed under ticker [88361], disclosed details related to its planned share repurchase. Such announcements provide shareholders clarity about the scope of buyback bids and potential impact on circulating shares. This comes amid broader market dynamics on Euronext, one of Europe's key stock exchanges. Investors closely monitor tender offers as they can influence stock prices and shareholder value. The tender offer mechanics, including maximum acceptance thresholds, are vital for market transparency.

Euronext Dublin Issues GEM Notice

February 11, 2026, 5:32 AM EST. Euronext Dublin released a GEM notice providing regulatory updates relevant to investors and market participants. The notice includes data sourced from ICE Data Services and FactSet, integrating reference information essential for securities trading and compliance. FactSet Research Systems Inc. holds copyrights to the financial datasets referenced, including the CUSIP database used to identify securities. Additional filings and documentation are supplied by Quartr, while TradingView, Inc. provides market visualization tools. This notice reinforces ongoing transparency efforts in line with market regulations, supporting informed trading decisions on Euronext Dublin.

TCS shares drop 2.32%, Coal India falls 2.18% as Nifty 50 sees broad losses

February 11, 2026, 5:31 AM EST.TCS shares fell 2.32% to Rs 2,915.50, marking one of the steepest declines on the Nifty 50 Wednesday amid market-wide selling pressure. Coal India also dropped 2.18% to Rs 421.55, with other large-cap tech stocks including Infosys and HCL Tech slipping 1.55% and 1.09% respectively. TCS reported a rise in consolidated annual revenue to Rs 255,324 crore for the year ending March 2025, but quarterly net profit slipped to Rs 10,720 crore from Rs 12,444 crore a year prior. Coal India's annual revenue edged up to Rs 143,368 crore while net profit declined to Rs 34,839 crore. The mixed earnings and broader market concerns weighed on investor sentiment, impacting major index constituents across sectors.

Euronext Dublin Issues Market Cancellation Notice

February 11, 2026, 5:28 AM EST. Euronext Dublin has issued a market cancellation notice, impacting trading activities on the exchange. This move affects securities listed on Euronext Dublin, potentially altering market liquidity and investor action. Market participants are advised to monitor updates closely as the cancellation could influence trading volumes and price movements. The decision reflects operational adjustments amid evolving market conditions, underscoring the importance of timely information dissemination in Europe's financial hubs.

5 Simple Metrics to Identify Great Companies for Beginner Investors

February 11, 2026, 5:19 AM EST. Investing doesn't require complex models. Beginners can evaluate companies using five key metrics: consistent earnings growth, revenue growth, profit margins, and free cash flow. Great companies like DBS Group Holdings and Singapore Exchange exemplify steady earnings and resilience. Consistent revenue growth, as seen in Sheng Siong Group, indicates ongoing demand and stability through economic cycles. Healthy profit margins demonstrate pricing power and cost control, while free cash flow shows financial flexibility. These metrics help new investors avoid value traps and focus on businesses likely to compound wealth over time by weathering downturns and generating predictable returns.

Global Market Insights Highlight Undervalued Stocks Amid Volatility

February 11, 2026, 5:18 AM EST. Global markets have shown volatility driven by AI investment concerns and labor data fluctuations. Investors are eyeing undervalued stocks, particularly Sino Medical Sciences Technology, Morimatsu International Holdings, and Helens International Holdings, trading at nearly 50% below estimated fair values. Flynas, a Saudi-based airline group, trades 27.6% below its discounted cash flow fair value, with analysts projecting a 29.3% stock price rise and 14% revenue growth. Shenzhen Newway Photomask Making in China offers a 33.4% discount to fair value and expects earnings growth above 35%. The data emphasize opportunities for investors targeting stocks with significant discounts to intrinsic value amid persistent economic uncertainty.

Robinhood revenue misses expectations, Spotify shares soar; Heineken to cut jobs

February 11, 2026, 5:16 AM EST. Robinhood shares dropped over 8% pre-market after reporting Q4 revenue of $1.28 billion, below analyst estimates of $1.35 billion. Crypto and options revenues also missed projections. Despite a 27% year-on-year revenue increase, diluted EPS fell to $0.66, impacted by tax benefits last year. Spotify shares gained nearly 15% following Q4 revenue of €4.53 billion and EPS of €4.43, both surpassing estimates. Premium subscribers rose 10% to 290 million. Heineken announced plans to cut 5,000-6,000 jobs globally to achieve up to €500 million in annual savings, supporting brand investment and profit growth. These moves highlight shifts in tech-driven markets and traditional industries alike.

Manulife Multifactor Developed International Index ETF (MINT.B) Stock Analysis and Trading Signals

February 11, 2026, 5:14 AM EST. On February 11, 2026, updated AI-generated trading signals for Manulife Multifactor Developed International Index ETF (MINT.B:CA) recommend buying near 42.11 Canadian dollars with a target of 43.18 and a stop loss at 41.90. For short positions, a sell near 43.18 is suggested, targeting 42.11 with a stop loss at 43.40. The ETF's ratings indicate a 'Strong' near-term and long-term outlook, with a 'Neutral' mid-term view. These signals are part of long-term trading plans and provide actionable insights for investors tracking MINT.B.

Presidents Day 2026: Stock Market Closed, Retail Stores May Open

February 11, 2026, 5:13 AM EST. Presidents Day 2026 falls on Monday, Feb. 16. Federal offices, including the U.S. Postal Service, and stock markets will be closed in observance of the federal holiday established in 1879 to honor U.S. presidents. While government services halt, many retail stores, grocery shops, and pharmacies could operate with adjusted hours. Residents should verify local store timings before planning purchases. The stock market closure affects all exchanges, pausing trading activities for the day. Schools in some regions, like Louisville, may also close, reflecting typical federal holiday observance patterns. This holiday traces back to George Washington's birthday celebration, expanded to recognize all presidents.

Financial Services Stocks Slide as AI-Powered Tax Tool Spurs Market Sell-Off

February 11, 2026, 5:01 AM EST. Shares of financial services firms plunged following the launch of Altruist's new AI-powered tax planning tool, Hazel, which promises rapid, personalized tax strategy creation. LPL Financial led declines, dropping 8.31% by close after an 11% midday fall. Charles Schwab and Raymond James Financial fell over 7%, while Morgan Stanley slipped 2.4%. The tool analyzes complex client data including tax forms, paystubs, and emails to automate tax planning, raising concerns about AI's disruptive potential in wealth management and brokerage sectors. This follows earlier declines in software stocks amid AI fears. Market participants now watch financial services closely as AI-driven automation threatens traditional advisory roles and revenue streams.

High Liner Foods Stock Surges Past 200-Day Moving Average Amid Analyst Downgrades

February 11, 2026, 4:45 AM EST. High Liner Foods Inc (TSE:HLF) shares climbed above their 200-day moving average of C$15.53 on Tuesday, reaching C$16.26 on volume of 45,232. Despite this technical uptick, major brokers have cut price targets and ratings. BMO Capital Markets lowered its target to C$17.50 from C$20.50, while Raymond James downgraded the stock from "moderate buy" to "hold," trimming its price objective to C$16.00. The company, valued at C$468.53 million, posted quarterly earnings of C$0.14 per share with a net margin of 6.31%. It declared a quarterly dividend of C$0.175 per share, yielding 4.3%. Insider buying was notable, with a director increasing holdings by 125.79%. The stock holds a moderate buy consensus but faces cautious analyst sentiment amid recent mixed signals.

Dassault Systèmes Shares Plunge 21% on Q4 Revenue Drop, Facing Worst Day Ever

February 11, 2026, 4:43 AM EST. French software maker Dassault Systèmes saw its shares drop as much as 21% after reporting a 5% decline in fourth-quarter software revenue. The Paris-listed stock, on track for its worst day ever, also posted flat full-year revenue at 6.24 billion euros ($7.43 billion), below analyst expectations. The company forecasted modest revenue growth of 3-5% for 2026, disappointing markets. CEO Pascal Daloz highlighted a long-term commitment to industrial AI innovation through the 3D UNIV+RSES platform, emphasizing disciplined execution in 2025 and 2026. Analysts linked the sell-off to the ongoing "SaaS apocalypse" trend, where fears over software-as-a-service stocks amid an AI-driven sector shakeout persist. UBS called the earnings a "weak finish and weak guide," intensifying investor concerns about future growth prospects.

SGX Leads Gains on Singapore Stocks Wednesday; DBS Most Active

February 11, 2026, 4:42 AM EST.FTSE Singapore Straits Time Index rose with SGX (S68.SG) as the top gainer, up 4.95% to S$19.07 on Wednesday. The biggest decliner was CapitaLandInvest (9CI.SG), which fell 3.47% to S$3.06. In the REITs sector, Lippo Malls Trust (D5IU.SG) surged 14.29% to close at S$0.008, while ESR REIT (9A4U.SG) declined 5.24% to S$2.53. DBS (D05.SG) was the most actively traded stock, with turnover of S$379.86 million, closing slightly down 0.52% at S$57.50. Market activity showed clear sector moves amid mixed investor sentiment.

Dana (DAN) Valuation Under Review After 3-Month Rally

February 11, 2026, 4:30 AM EST. Dana Inc (NYSE:DAN) gained 47.45% over three months and 20.16% in one month, raising questions about its current valuation. The stock trades near a fair value of $33.43, slightly above its last close at $32.07, suggesting a narrow undervaluation. Analysts hold a consensus target of $24.00 with a broad range from $18.00 to $26.00. Dana's price-to-earnings (P/E) ratio stands at 55.4, far above the auto components industry's 25.3 and peers' 18.3, reflecting high growth expectations baked into the price. Key uncertainties include execution risks around cost savings and customer demand. Investors are weighing whether the rally leaves room for further gains or if the current price assumes too much positive momentum. The stock's valuation hinges heavily on future earnings growth and margin improvements.

FTSE 100 rises on mining stocks ahead of key US jobs data

February 11, 2026, 4:28 AM EST. The FTSE 100 gained 0.2% on Wednesday, led by mining and basic resource stocks as commodity prices firmed. Oil and gold prices rose, supporting the London index while European peers fell. Investors awaited the U.S. non-farm payrolls report, forecasted to show a hiring increase to 70,000 jobs in January. This data could influence expectations for a Federal Reserve interest rate cut, currently seen as low probability. Activist hedge fund Elliott Management took a stake in London Stock Exchange Group, boosting shares 2.5%. U.S. stock futures advanced modestly, reflecting cautious optimism ahead of the jobs report, which may prompt significant revisions to past job growth figures, impacting Fed policy outlook.

Bill Ackman Invests 48% of Portfolio in Three AI Stocks, Highlighting Alphabet

February 11, 2026, 4:26 AM EST. Bill Ackman's Pershing Square Capital Management holds $14.6 billion in assets, with 48% invested in three artificial intelligence (AI) stocks. Alphabet accounts for 19% of his portfolio, driven by its AI-integrated cloud services showing 47% year-over-year sales growth. Ackman, known for activism investing, concentrates assets in rapidly growing AI firms, reflecting Wall Street's surge in AI enthusiasm. Alphabet leverages AI in Google Cloud, supported by its dominant advertising businesses through Google and YouTube, positioning it strongly in the multitrillion-dollar AI market opportunity.

Capital Power Shares Dip Below 200-Day Moving Average Amid Mixed Analyst Ratings

February 11, 2026, 4:15 AM EST. Capital Power Co. (TSE:CPX) shares slipped below their 200-day moving average to trade as low as C$58.00 on Tuesday, signaling potential short-term weakness. Despite the drop, several analysts maintain an optimistic outlook. While BMO Capital Markets slightly lowered its target to C$78.00, Royal Bank of Canada, Desjardins, ATB Capital, and TD Securities raised price targets, ranging from C$75.00 to C$82.00, mostly rating the stock as 'buy' or 'outperform'. The stock currently has a moderate buy consensus with an average price target of C$76.56. Capital Power, a North American power producer, reported Q3 earnings of C$0.94 per share with a 15.53% net margin, supporting expectations for a 2024 EPS of approximately 2.82.

US Financial Stocks Slip on AI Threats, Disappointing Retail Sales; Dow Hits Record

February 11, 2026, 4:00 AM EST. US financial stocks dropped amid concerns that AI tools could disrupt traditional advisory firms, with LPL Financial falling 8.3%, Charles Schwab down 7.4%, and Morgan Stanley off 2.4%. This followed a flat December retail sales report, underperforming economists' expectations of 0.4% growth, dampening investor sentiment ahead of January's nonfarm payrolls data. Despite this, the Dow Jones Industrial Average closed at a record high, gaining 0.1%, while the S&P 500 and Nasdaq declined. Alphabet is preparing a large debt sale exceeding $30 billion, after a $20 billion round earlier. xAI lost its second co-founder in two days, intensifying concerns. In Europe, Siemens Energy posted strong quarterly results, but Heineken announced up to 6,000 job cuts on weak sales. Ukrainian President Zelenskyy is expected to announce election and peace referendum plans amid ongoing conflict.

Robinhood Q4 Revenue Miss Sparks 8% Drop Amid Crypto Winter Concerns

February 11, 2026, 3:57 AM EST. Robinhood's shares dropped nearly 8% after the firm's fourth quarter revenue missed expectations, highlighting decelerating net deposit growth. Autonomous Research analyst Christian Bolu described the stock as "expensive" and said the market reaction was "warranted" given high expectations. Despite this, management's outlook remains constructive with strong transaction volumes and robust options trading reported early 2026. Crypto revenue, once over 20% of income, has fallen near 10%, softening the impact of the ongoing crypto winter to about a 10% earnings hit. Bolu forecasts emerging areas like event contracts and prediction markets could outpace crypto's role in future growth.

Pagaya Technologies (PGY) Faces Valuation Questions After Share Price Drop

February 11, 2026, 3:56 AM EST. Pagaya Technologies (PGY) has seen its share price fall 38.6% year to date, sparking debate over the stock's true value. Despite this, the company's one-year total shareholder return remains positive at 16.13%. Analysts have lowered price targets from about $40.50 to $38.18 due to revised growth, margin forecasts, and a higher discount rate, yet the stock last traded at $13.68. Pagaya's valuation hinges on continued AI underwriting regulatory approval and retention of lending partners, with risks noted if conditions change. The current market price offers a significant gap versus analyst fair value estimates, inviting investors to reassess growth assumptions amid recent weakness.

Wealth Management Stocks Tumble on AI-Driven Tax Strategy Tool Launch

February 11, 2026, 3:55 AM EST. Wealth-management stocks plunged Tuesday as a new artificial intelligence (AI) tool from startup Altruist Corp. raised concerns over automation disrupting traditional financial advice models. Charles Schwab, Raymond James Financial, and LPL Financial each faced their steepest declines in months amid fears of fee compression and market-share loss driven by AI efficiencies. Despite limited analyst sell ratings, investors reacted swiftly, echoing recent selloffs in software and insurance brokerage sectors triggered by AI advancements. Industry leaders from Blackstone and Ares Management dismiss widespread AI disruption fears, emphasizing ongoing technology investments. Yet, uncertainty lingers as firms navigate the evolving landscape. The surge in AI-powered applications continues to unsettle key financial market segments, spotlighting risks to established wealth management practices.

Elliott Activist Investor Increases Stake in London Stock Exchange Group

February 11, 2026, 3:54 AM EST.Activist investor Elliott Management has built a significant stake in the London Stock Exchange Group (LSEG). The hedge fund is encouraging the company to focus on improving performance, consider a new share buyback, and compete more closely with rivals. LSEG's shares, down over 35% in the past year amid competitive and artificial intelligence pressures, rose 2.3% following the news. The group's recent struggles intensified after its AI partner Anthropic launched software automating tasks in contract reviews and compliance, impacting LSEG's data offerings. LSEG now earns nearly half of its £4 billion revenue from its data and analytics division, boosted by the £22 billion Refinitiv acquisition.

Halma Shares Rise Above 200-Day Moving Average on London Stock Exchange

February 11, 2026, 3:43 AM EST. Halma plc's (LON:HLMA) share price surged past its 200-day moving average of GBX 3,461.03, peaking at GBX 3,668 during Tuesday trading. The safety and health technology firm closed at GBX 3,626.57 on heavy volume. Analyst sentiment remains mixed but generally positive, with Panmure Gordon and Peel Hunt maintaining "buy" ratings and increased price targets ranging from GBX 3,750 to GBX 3,980. The stock's average rating stands at "Moderate Buy" with an average target price of GBX 3,737.50. Halma's market cap is £13.70 billion, with a price-to-earnings ratio of 39.66, reflecting expectations of growth in its core life-saving technology markets: safety, environment, and health. The company reported a quarterly EPS of GBX 55.32, signaling continued profitability.

Bombardier Class B Stock Surges Above 200-Day Moving Average on Toronto Exchange

February 11, 2026, 3:42 AM EST. Bombardier, Inc. Class B shares (TSE:BBD.B) surged past their 200-day moving average of C$205.13, closing Tuesday at C$250.53. The 200-day moving average is a technical indicator showing the stock's average price over approximately two-thirds of a trading year. The trading volume reached 198,557 shares. Analyst opinions are mixed: six rates the stock as Buy, five as Hold, and one as Sell, resulting in a consensus 'Hold' rating with an average price target of C$250.67. Price target revisions from major banks vary widely, with some raising targets to near C$290 while others downgraded ratings, reflecting uncertainty about Bombardier's outlook. The company, with a market cap of C$24.85 billion, develops transportation equipment globally from its Dorval, Canada base.

MTY Food Group Stock Climbs Above 200-Day Moving Average Amid Mixed Analyst Price Targets

February 11, 2026, 3:41 AM EST. Shares of MTY Food Group Inc. (TSE: MTY) surged past their 200-day moving average of C$38.07, closing at C$43.08 on Tuesday with over 83,000 shares traded. This technical milestone occurred amid mixed analyst revisions: Raymond James and TD Securities lowered price targets, while Scotiabank raised theirs. The consensus remains "Hold" with an average target near C$43.33. MTY reported Q3 earnings with C$1.22 per share and a net margin of 8.3%, on revenues of C$296.99 million. The company operates a portfolio of food service franchises, generating most revenue in Canada. MTY's valuation includes a price-to-earnings (P/E) ratio of 29.11 and a price/earnings-to-growth (P/E/G) ratio of 0.75, suggesting moderate growth expectations. Investors are weighing these fundamentals against stiff competition and recent analyst guidance.

Sally Beauty Holdings (SBH) Shows Modest Undervaluation Amid Recent Share Price Weakness

February 11, 2026, 3:39 AM EST. Sally Beauty Holdings (SBH) shares dropped 8% in one day, trading near $15.60. Despite a flat month and a 6% gain over three months, SBH's one-year total shareholder return stands strong at about 61%. The stock trades roughly 69% below one intrinsic value estimate and 21% beneath analyst targets. Analysts see SBH as modestly undervalued against a fair value of $17.20, citing execution and cash generation over rapid growth. Cost optimization efforts under the Fuel for Growth program are improving margins and earnings prospects. Risks include softer category demand and slower e-commerce progress that could pressure sales and margins. Investors are advised to consider key rewards and warning signs before investing.

Euronext Dublin Releases GEM Notice

February 11, 2026, 3:29 AM EST. Euronext Dublin issued a GEM (Global Exchange Market) notice, highlighting regulatory updates for market participants. The notice references data provided by ICE Data Services and FactSet, with proprietary information protected under copyright laws. GEM is a market designed for smaller, growth-oriented companies, offering an alternative platform for raising capital. The update ensures compliance and transparency in trading activities. This move reflects ongoing efforts to keep investors informed and maintain market integrity amid evolving financial environments.

Elliott Management Takes Stake in London Stock Exchange Group – FT

February 11, 2026, 3:28 AM EST.Elliott Management, a U.S. hedge fund, has built a stake in the London Stock Exchange Group (LSEG), the Financial Times reported. The move signals Elliott's growing interest in financial market infrastructure. LSEG operates key venues for trading and clearing securities globally. The precise size of Elliott's stake was not disclosed, but such investments often signal potential calls for changes or strategic shifts. LSEG shares may see increased volatility as investors process the news. Elliott is known for activist investing, targeting large firms to unlock shareholder value. This development adds new dynamics to LSEG's outlook amid evolving market conditions and regulatory scrutiny.

S&P/ASX 200 jumps past 9,000 as Australian banks rally on Commonwealth Bank earnings

February 11, 2026, 3:27 AM EST. The S&P/ASX 200 index surged 1.66% to close at 9,014.80 on Wednesday, reclaiming the 9,000 mark for the first time since October 2025. Banking stocks led the rally, with Commonwealth Bank of Australia (CBA) shares rising 6.8% after reporting record first-half cash earnings. Heavyweight financials hit their highest level since early November. Top gainers included Aussie Broadband (+14.79%) and AGL Energy (+11.75%), which beat profit forecasts. Biotechnology heavyweight CSL fell sharply by 11%, dragging healthcare stocks to a six-year low amid CEO departure and profit decline. The market's advance reflects renewed investor confidence after inflation concerns had weighed down the index in previous months.

Dollar Edges Up as Fed Signals Pause; Gold Declines

February 11, 2026, 3:25 AM EST. The U.S. dollar index recovered slightly, up 0.01% after dipping to a one-week low, driven by hawkish remarks from Federal Reserve officials. Cleveland Fed President Beth Hammack suggested the Fed might pause rate changes "for quite some time," while Dallas Fed President Lorie Logan said significant labor market weakness is needed before further rate cuts. Weak December U.S. retail sales and Q4 employment cost data initially pushed the dollar down and Treasury yields lower, reflecting expectations for future Fed easing. Meanwhile, the Chinese yuan hit a 2.5-year high against the dollar, adding pressure. The euro fell 0.12%, weighed down by the dollar's rebound and cautious European Central Bank comments. Market bets imply a 20% chance of a rate cut at the March Fed meeting. Gold prices dropped amid the dollar recovery and hawkish Fed signals.

Freehold Royalties (TSE:FRU) Surges Above 200-Day Moving Average

February 11, 2026, 3:24 AM EST. Shares of Freehold Royalties Ltd. (TSE:FRU) climbed above its 200-day moving average, closing at C$16.70 on Tuesday with a high of C$16.76, surpassing the average of C$14.43. Trading volume was 443,769 shares. Analyst outlook varies: Canaccord Genuity raised its price target to C$17.00, while National Bankshares downgraded from 'outperform' to 'sector perform' with a target of C$15.00. The stock holds an average 'Hold' rating and a price target of C$15.79 according to MarketBeat. Freehold reported quarterly earnings of C$0.21 per share, with a net margin of 42.42% and return on equity of 14.43%. The company, focusing on oil and gas royalties mainly in Canada and key U.S. basins, charts positive momentum amid mixed analyst sentiment.

Legal & General Group (LON:LGEN) Surpasses 200-Day Moving Average Amid Mixed Analyst Ratings

February 11, 2026, 3:23 AM EST. Legal & General Group Plc shares (LON:LGEN) climbed above their 200-day moving average of 249.58 GBX, reaching a high of 266.80 GBX on Tuesday. Trading volume hit 1.33 billion shares. Analysts remain divided: Royal Bank of Canada cut its outlook to 'underperform' with a 210 GBX target, while Goldman Sachs set a 'neutral' rating at 263 GBX. Peel Hunt maintained an 'add' rating at 255 GBX. The consensus holds a 'Hold' rating with an average price target of 258.40 GBX. The company reported Q4 earnings of 2.89 GBX per share and holds a market cap near £15 billion. Insider buying was notable, with executives acquiring shares at an average of 265 GBX, signaling confidence despite mixed forecasts.

Above-Normal US Temperatures Weigh on Natural Gas Prices Amid Rising Production

February 11, 2026, 3:17 AM EST. March Nymex natural gas futures fell 0.73% on Tuesday, marking a third consecutive decline and hitting a four-week low. Forecasts of above-average temperatures across much of the U.S. are reducing heating demand, pressuring prices downward. The Energy Information Administration (EIA) raised its 2026 U.S. dry natural gas production forecast to 109.97 billion cubic feet per day (bcf/day), reflecting a record-high production level. Active U.S. gas rigs reached a 2.5-year high, supporting an expansion in output. Despite last month's price surge triggered by Arctic cold disrupting supply and driving heating demand, current warmer trends are curbing demand. U.S. gas demand dropped 11.2% year-on-year to 94.9 bcf/day on Tuesday, while LNG exports slightly increased. Inventory draws remain robust but supplies are relatively tight, with storage below the five-year average.

Rolls-Royce Holdings Valuation Shows Slight Undervaluation Amid Mixed Share Performance

February 11, 2026, 3:16 AM EST. Rolls-Royce Holdings (LSE:RR.) shares experienced recent cooling momentum, posting a 2.47% decline in one day and a 3.87% dip over the past month despite a 7.90% gain over the past three months. The company has delivered outsized total shareholder returns of 3 years and 11.60% over 5 years. Current shares trade near £12.44, just below a fair value estimate of £12.94, indicating a modest 4% undervaluation. Analyst price targets vary widely, from a bearish £2.4 to a bullish £14.4, reflecting disagreement on future earnings and margin outlooks. Valuation hinges on robust aftermarket demand and Power Systems growth, with risks from potential margin pressure. Investors should consider this nuanced mix when assessing Rolls-Royce's future growth prospects and market pricing.

Constellation Software Shares Appear Undervalued Amid Recent Volatility

February 11, 2026, 3:15 AM EST. Constellation Software (TSX:CSU) exhibited notable share price swings, falling 50% over the past year despite a 50.6% gain over five years. The company, a major acquirer in the vertical market software space, lost 24.7% year-to-date but surged 6.6% in the last week. A discounted cash flow (DCF) analysis values the stock at approximately C$5,296 per share, suggesting a 53.9% undervaluation relative to the current price near C$2,440. This DCF model, using projected free cash flow to equity through 2035, underscores potential investment appeal. While the stock trades below intrinsic value on cash flow assumptions, recent volatility reflects sensitivities to sector sentiment and deal activity. Investors should weigh these factors and valuation metrics before considering CSU's market position and outlook.

European Stocks Set for Mixed Open as Earnings Reports Take Center Stage

February 11, 2026, 3:10 AM EST. European equity markets are poised for a mixed open as investors focus on corporate earnings. Futures show FTSE 100 and Germany's DAX up 0.2%, while France's CAC 40 dips slightly. Key earnings include TotalEnergies, Ferrari, and Dassault Systemes. Heineken plans to cut 5,000-6,000 jobs amid challenging conditions; however, it projects 2-6% operating profit growth this year. Siemens Energy's net profit nearly tripled to €746 million ($889 million), driven by robust data center demand, with record-high orders. German lender Commerzbank posted a record €4.5 billion operating profit, exceeding targets and forecasting net profit beyond €3.2 billion in 2026. Lufthansa faces a pilot strike Thursday over pensions. Investors also watch U.S. January jobs data amid a cautious global market backdrop.

PIMCO High Income Fund (PHK) Surpasses 200-Day Moving Average with Dividend Announcement

February 11, 2026, 3:08 AM EST. PIMCO High Income Fund (NYSE:PHK) stock crossed above its 200-day moving average of $4.90, trading as high as $4.99 on Tuesday. The fund last traded at $4.97 with nearly 975,101 shares exchanging hands. PHK announced a monthly dividend of $0.048 per share, yielding 11.6% annually, payable March 2, with a record date of February 12. Institutional investors including Moors & Cabot Inc. and Integrity Alliance LLC increased their stakes in the fourth quarter. Currently, 11.75% of PHK shares are owned by institutional investors. The closed-end fund focuses on a diversified fixed-income portfolio, emphasizing high current income and some capital appreciation through investments in corporate high-yield bonds, emerging market debt, and leveraged loans.

Canadian National Railway Stock Breaks Above 200-Day Moving Average with Mixed Analyst Ratings

February 11, 2026, 3:07 AM EST. Canadian National Railway (TSE:CNR) stock surged past its 200-day moving average of C$133.28, reaching C$145.25 in heavy trading. The stock closed at C$143.77 on Tuesday, with a 50-day average at C$136.17. Analysts remain mixed: Berenberg Bank raised its target to C$152, while TD Securities, Scotiabank, and National Bankshares revised targets downward but kept positive stances. UBS downgraded from "strong-buy" to "hold." Overall consensus rates the stock as a "Moderate Buy" with a target price near C$151.60. The company reported Q4 earnings of C$2.08 per share with a 27.1% return on equity. CN's vast 20,000-mile rail network plays a key role in North American trade, underpinning its C$87.9 billion market cap. Investors watch momentum closely amid these developments.

Cocoa Prices Dive as Global Surplus and Weak Demand Pressure Market

February 11, 2026, 3:02 AM EST. Cocoa prices tumbled sharply on Tuesday, with New York cocoa hitting a 2.25-year low and London cocoa nearing a 2.5-year trough. Prices have fallen steadily over six weeks amid robust global supplies and soft demand. Nigeria's 17% year-on-year surge in December cocoa exports intensified the sell-off. StoneX forecasts a global cocoa surplus of 287,000 MT for 2025/26 and 267,000 MT for 2026/27, while the International Cocoa Organization reports a 4.2% rise in global stocks to 1.1 million MT. Demand weakness is seen in sliding grindings across Europe and Asia, with only marginal growth in North America. Some support comes from slowing shipments in Ivory Coast, the world's top producer, but favorable weather conditions in West Africa threaten further supply increases. Market watchers note rising pod counts point to a larger crop ahead, adding pressure to prices.

Coffee Prices Drop on Strong Brazil Crop Forecast and Increased Supplies

February 11, 2026, 3:01 AM EST.Coffee prices declined sharply as rains boosted Brazil's coffee crop outlook. March arabica fell 1.88% and robusta dropped 2.37%, pressured by Brazil's expected record production of 66.2 million bags in 2026, according to Conab. Vietnam's coffee exports surged 38.3% in January, adding to supply concerns for robusta. Inventories on the ICE exchange also rebounded from lows, weighing on prices. Conversely, Colombia's output fell 34% in January, supporting prices. The USDA forecasts world coffee production to rise 2% in 2025/26 to a record 178.8 million bags, driven by a 10.9% increase in robusta, despite a decline in arabica. Global coffee export data and mixed supply signals are influencing the market outlook.

Crude Oil Prices Slip Amid US Demand Concerns and Geopolitical Risks

February 11, 2026, 3:00 AM EST.Crude oil prices edged lower on Tuesday as US retail sales in December unexpectedly stagnated, signaling weaker consumer spending and slowing economic growth that dampens energy demand. March WTI crude fell 0.62%, while gasoline prices dropped 1.32%. Losses were capped as the dollar index slipped to a one-week low, providing some support. Heightened US-Iran tensions added a risk premium to crude prices, with concerns over potential military action disrupting critical shipping lanes, including the Strait of Hormuz. Meanwhile, rising Venezuelan oil exports and a lack of progress in Russia-Ukraine peace talks influenced the market outlook. The U.S. Energy Information Administration (EIA) slightly raised its 2026 US crude production and energy consumption forecasts. Global crude surplus estimates were revised downward by the International Energy Agency, reflecting tighter supply expectations.

FTSE 100 Edges Higher as Barratt Developments and Redrow Release Earnings

February 11, 2026, 2:56 AM EST. The FTSE 100 index is trading higher following the release of quarterly results from major homebuilders Barratt Developments and Redrow. Both companies reported earnings that gave a positive signal to investors amid ongoing economic uncertainties. Barratt highlighted stable demand in the housing market, while Redrow noted cost pressures but maintained confidence in delivery. The index's slight uptick reflects cautious optimism as UK builders navigate inflation and supply chain challenges. Traders are closely watching sector updates for further cues on market direction.

India's Fractal Analytics AI Firm IPO Fully Subscribed at $314 Million

February 11, 2026, 2:53 AM EST. Fractal Analytics, an Indian artificial intelligence firm, saw its $314 million initial public offering (IPO) fully subscribed on the final day of bidding. The Mumbai-based company received bids for 25.37 million shares versus 18.58 million shares on offer as of 1:03 p.m. IST Wednesday, according to exchange data. The IPO price band was set between 857 and 900 rupees ($10.16 to $10.67) per share. The company seeks a valuation up to 144.5 billion rupees ($1.59 billion) at the upper end of the band. This marks the first IPO from a pure-play AI company in India, highlighting investor interest in the technology sector.

Global Sugar Surpluses Press Prices to Multi-Year Lows

February 11, 2026, 2:45 AM EST. Sugar prices fell sharply on Tuesday, with London white sugar hitting a five-year nearest-futures low and New York sugar marking a three-month drop. Global sugar surpluses are driving prices downward amid record output forecasts. Brazil's sugar output for 2025-26 is up nearly 1%, reaching 40.236 million metric tons in the Center-South region, while India's sugar production jumped 22% year-on-year, bolstering export prospects. Major analysts-including Czarnikow, Green Pool, and StoneX-predict persistent global surpluses up to 3.4 million metric tons in 2026/27, weighing on market sentiment. India's easing export restrictions following surplus stockpiles further pressures prices. Brazil's crop agency Conab raised its sugar production forecast to 45 million metric tons. Despite current lows, short positions by funds may eventually trigger rally through short-covering, but the oversupply outlook remains bearish.

Can Netflix Stock Make You a Millionaire Again?

February 11, 2026, 2:44 AM EST. Netflix (NFLX) has delivered a remarkable 31.72% annualized return since its 2002 IPO, turning a $2,000 investment into nearly $1.5 million today. However, replicating such growth is unlikely. Netflix's market cap stands at $347 billion, and sustaining past growth rates would unrealistically value it at $340 trillion. Yet, Netflix remains a streaming giant with strong subscriber retention and pricing power, bolstered by data-driven content strategy. Its expanding ad business, entry into video podcasts, and sports focus offer new growth avenues. A potential Warner Bros. acquisition could add valuable franchises, though it faces a hostile bid from Paramount Skydance. Streaming still makes up just under half of U.S. TV viewing, leaving room for expansion. Investors should be cautious but recognize Netflix's potential in a competitive market.

Corn Futures Edge Higher as USDA Cuts U.S. Carryout Forecast

February 11, 2026, 2:43 AM EST. Corn futures closed slightly higher Tuesday following the USDA's monthly WASDE report, which trimmed U.S. ending stocks by 100 million bushels to 2.117 billion bushels. The Department of Agriculture raised U.S. export projections by the same amount. Cash prices remained steady at $3.95 1/4 per bushel. Global corn ending stocks also declined by nearly 2 million metric tons to 288.98 million metric tons, with no change to Brazil or Argentina's production estimates. Brazilian February corn exports are forecasted to rise to 953,217 metric tons, up 160,000 metric tons from earlier figures. December corn futures have averaged $4.58 during February, aligning with the spring crop insurance base price.

Cotton Futures Close Near Unchanged Amid USDA Stock Revisions

February 11, 2026, 2:42 AM EST. Cotton futures edged near unchanged on Tuesday, despite early session highs. The U.S. Department of Agriculture (USDA) cut export estimates by 200,000 bales but raised ending stocks by the same amount to 4.4 million bales. Globally, ending stocks increased by 630,000 bales to 75.11 million. Market data showed cotton ginnings at 507,350 running bales from mid-January to early February, with total marketing year ginnings reaching 13.202 million. Cash and futures prices presented mixed moves: March contract fell slightly, while May and July gained modestly. The Cotlook A Index, a benchmark for global cotton prices, decreased further, and ICE-certified stocks rose, signaling sustained supply. Crude oil prices slipped slightly, and the U.S. dollar index strengthened modestly. These details reflect the cautious tone pervading cotton markets amid evolving supply data and commodity price shifts.

Lean Hog Futures Drop Amid Lower USDA Pork Prices

February 11, 2026, 2:41 AM EST. Lean hog futures fell between 25 cents and $1.25 on Tuesday as USDA reported a national base hog price of $87.74. The CME Lean Hog Index was down 11 cents to $86.46 on Feb 6. USDA's pork carcass cutout value declined 37 cents to $95.46 per hundredweight, pressured by lower loin, rib, and belly prices. Federal hog slaughter was estimated at 494,000 head on Tuesday, totaling 979,000 head for the week-58,000 more than last week but slightly less than last year. Futures settled with February hogs down 25 cents to $86.85, April hogs down $1.23 to $95.50, and May hogs down 85 cents to $99.53. Market participants remain cautious amid softer pork cut values and mixed slaughter data.

Japanese Nikkei 225 Hits Record Highs Amid Political Optimism but Faces Fragile Rally

February 11, 2026, 2:40 AM EST. Japan's Nikkei 225 index surged to near 58,000, fueled by political optimism following Prime Minister Sanae Takaichi's decisive electoral win, driving hopes of increased spending and tax relief. The index is up about 15% this year, marking a significant rally. However, experts warn the gains may be fragile due to weak economic fundamentals. Japan's economy shrank 0.4% in Q3 2023, with annual contraction at 1.8%, while its debt-to-GDP ratio stands near 230%, the highest worldwide. The government approved a $135 billion stimulus, raising concerns over fiscal sustainability. Analysts highlight market moves are driven more by sentiment and liquidity than economic strength, with risks from currency fluctuations and global shocks. The AI investment boom also partly supports the rally but uncertainty remains.

Balfour Beatty PLC Executes Share Buyback Purchasing 75,000 Shares

February 11, 2026, 2:39 AM EST. Balfour Beatty PLC, a global infrastructure group, bought 75,000 of its own ordinary shares at an average price of 747.72 pence each on February 10, 2026. This transaction is part of its ongoing share buyback programme initiated in January 2026. The shares were purchased through Deutsche Bank's London branch and will be held in treasury without voting rights. Post-purchase, the company has 490,974,545 ordinary shares in issue excluding treasury shares. Aggregated buyback data showed trades across platforms including the London Stock Exchange, Chi-X, and BATS, with weighted average prices ranging from 747.45 to 748.26 pence. Total shares repurchased under the programme now stand at 1,874,039 at an average price of 722.41 pence.

Soybeans Gain Strength with Higher Futures and Stable U.S. Stock Projections

February 11, 2026, 2:37 AM EST. Soybeans futures rose between 11 and 13 cents on Tuesday, with the cash price up nearly 12 cents to $10.56 1/4. Soymeal and soy oil futures also showed gains. The U.S. Department of Agriculture's WASDE report kept ending stock projections steady at 350 million bushels, signaling no supply changes domestically. Brazil's soybean production was increased by 2 million metric tons to 180 million, while Argentina's estimate remained stable. Global ending stocks were lifted by 1.1 million tons to 125.51 million. Brazilian February exports rose slightly, highlighting sustained demand. These movements suggest strong market confidence amid steady supply outlooks and international production adjustments, supporting higher soybean prices.

ALNOR.LS on EURONEXT sees 900-share pre-market volume spike, 22% upside forecast

February 11, 2026, 2:36 AM EST. ALNOR.LS stock on EURONEXT showed a pre-market volume surge to 900 shares, far above its average of 3, signaling potential momentum ahead of open. The price held at €0.41, near its yearly high. Nexponor's low float and micro-cap real estate status highlight liquidity risks. The company reports an EPS of €0.18 and a PE ratio of 2.28, supporting valuation interest. Technical targets range from €0.45 to €0.64, with a model forecast projecting a 22% gain within a year. Sector context points to European real estate trends and interest rates as key drivers. Traders advised to use caution given thin liquidity, focusing on balance sheet updates and volume confirmation. Meyka AI rates the stock a Hold (C+).

Elliott Management Acquires Significant Stake in London Stock Exchange Group

February 11, 2026, 2:35 AM EST.Elliott Management, an activist hedge fund, has taken a substantial position in the London Stock Exchange Group (LSEG), according to the Financial Times. The fund is actively engaging with LSEG to push for enhanced performance and strategic improvements. This move aligns with Elliott's typical approach of influencing companies to unlock shareholder value. Reuters has not independently verified the report. Elliott's involvement could signal upcoming changes for LSEG amid evolving market dynamics.

BHEL shares fall 6% as government launches Rs 4,422 crore OFS at discount

February 11, 2026, 2:25 AM EST. Shares of Bharat Heavy Electricals Ltd (BHEL) dropped 6% after the government opened an Offer for Sale (OFS) to reduce its stake by up to 5%, potentially raising Rs 4,422 crore. The floor price was set at Rs 254, 8% below the previous close, pressuring the stock. The government holds 63.17% in BHEL and may sell up to 17.41 crore shares, including a 2% greenshoe option. Non-retail investors bid on Wednesday, retail on Thursday. This move follows BHEL's strong Q3 earnings with net profit up 206% year-on-year to Rs 382 crore, and a 16% rise in revenue to Rs 8,473 crore, reflecting better execution and a robust order book.

Live Cattle Futures Mixed as June Contracts Hold, Others Slump on Tuesday

February 11, 2026, 2:22 AM EST. Live cattle futures showed mixed activity Tuesday. June contracts rose 15 cents, supported by cash market strength, while other months fell 10 to 42 cents. June's first notice day passed with no deliveries, and the oldest long position dates to August 2023. Feeder cattle futures declined 70 to 95 cents midday despite a $1.68 rise in the CME Feeder Cattle Index to $252.88. Feeder auction numbers dropped from last week and last year, with heavy weights higher but lighter steers lower. USDA reported higher boxed beef prices and steady beef slaughter rates. Choice boxed beef rose $1.79 to $319.21 per hundredweight, Select up 46 cents. The Choice-Select price spread widened to $17.71, signaling market shifts in beef quality premiums.

Wheat Futures Show Mixed Results Amid USDA Update and Global Stock Changes

February 11, 2026, 2:21 AM EST. Wheat markets experienced mixed trading on Tuesday with Chicago SRW futures slightly lower, KC HRW futures gaining up to 3 cents, and MPLS spring wheat rising modestly. The USDA's latest WASDE report increased the U.S. wheat carryout forecast for 2025/26 by 5 million bushels due to lower food use. Global wheat stocks fell to 277.51 million metric tons, below trade estimates, influenced by rising exports from Canada and Argentina and reduced EU exports. EU soft wheat exports from July to February exceeded last year's levels by 0.26 million metric tons. March and May CBOT wheat futures saw slight declines, while KC wheat futures edged higher. These movements reflect shifting supply and demand dynamics in key producing regions.

Live Cattle and Feeder Cattle Futures Drop on Tuesday

February 11, 2026, 2:20 AM EST. Live cattle futures fell by 20 to 80 cents across contracts Tuesday, with feeder cattle futures down $1 to $2.67. The CME Feeder Cattle Index declined 83 cents to $373.83. Cash trade was quiet Monday, settling between $240-$245 per head depending on region. USDA reported 116,000 cattle slaughtered Tuesday, matching last week's volume and a slight increase from last year. Wholesale Boxed Beef prices showed mixed results: Choice boxes decreased 21 cents to $367.55, Select boxes dropped $2.45 to $362.90, widening the Choice/Select spread to $4.65. Market activity signals ongoing pressure in cattle futures amid steady slaughter numbers and fluctuating wholesale beef prices.

CoreWeave AI Stock Set for Potential Triple by End of 2026

February 11, 2026, 2:19 AM EST.CoreWeave (CRWV), an AI-focused cloud platform company, could see its stock triple by the end of 2026. Despite recent share price stagnation and concerns over high capital expenditures and $14 billion debt, the firm's $55 billion backlog and 204% revenue growth in 2025 provide strong momentum. With a current price-to-sales ratio of 8 and a forward ratio of 3.4, its valuation appears undervalued compared to typical growth stocks. Support from Nvidia and a forecasted 135% revenue growth in 2026 underpin optimism. Investors must weigh significant negative free cash flow against the company's positioning in a niche AI market, making this stock a potential standout in the cloud computing and AI sectors.

UK Small-Cap Stocks to Watch Amid FTSE 100 Volatility and Weak China Trade Data

February 11, 2026, 2:05 AM EST. As the FTSE 100 index fluctuates due to weak Chinese trade data, investors turn to resilient UK small-cap stocks for stability. Andrews Sykes Group stands out with no debt, a market cap of £221.85 million, and trading at 18.7% below fair value. Its improved debt-to-equity ratio and positive free cash flow of £14.49 million highlight strong fundamentals. FW Thorpe Plc, a lighting equipment supplier with a market cap of £314.59 million, offers a P/E ratio of 12.4x, signaling potential undervaluation. These companies demonstrate solid growth prospects and financial health amid market uncertainty, providing investors with promising alternatives in a volatile global environment.

Compass shifts FTSE 100 trading to U.S. dollars amid new index rules

February 11, 2026, 2:04 AM EST. Compass, the world's largest contract caterer, will change its FTSE 100 share trading currency from sterling to the U.S. dollar starting April 1. The move aligns trading with its dollar reporting currency, aiming to reduce foreign exchange volatility and simplify its investment profile. This shift follows FTSE Russell's September 2025 rule change allowing companies trading in dollars or euros to join U.K. indices. Compass generates around 75% of its revenues in dollars, prompting the switch despite concerns over potential U.K. market exit. The London Stock Exchange's flexibility contrasts with the NYSE, which requires all listings to trade solely in dollars. This development highlights a broader trend of U.K. firms moving away from sterling reporting.

Wheat Futures Mixed Amid USDA Report and Global Stock Adjustments

February 11, 2026, 1:53 AM EST. Wheat futures showed mixed trading Tuesday, with Chicago SRW futures dropping slightly by 1 to 2 cents while Kansas City HRW futures gained about a penny. Minneapolis spring wheat fell up to 1.25 cents midday. The U.S. Department of Agriculture (USDA) raised the 2025/26 U.S. wheat carryout forecast by 5 million bushels, driven by reduced food use. Global wheat stocks fell 0.74 million metric tons to 277.51 million metric tons, below trade estimates. Canadian stocks decreased due to higher exports; Argentina exports rose 2 million metric tons. EU exports fell by 1 million metric tons but imports increased, raising EU stocks by about 1.45 million metric tons. Market prices reflected these shifts, with March CBOT wheat down 1.25 cents at $5.27 1/2 and KC wheat up 1 cent at $5.29 3/4.

Is Alignment Healthcare (ALHC) Overvalued Following 1-Year Share Price Rally?

February 11, 2026, 1:51 AM EST. Alignment Healthcare's (ALHC) stock has surged 43.5% over the past year but recently dropped 9.9% in the last week. The company, active in the Medicare Advantage space, focuses on growing membership and managing medical costs within value-based care models. A Discounted Cash Flow (DCF) analysis by Simply Wall St estimates ALHC's intrinsic value at $18.60 per share, suggesting the stock is about 10.9% overvalued compared to its recent $20.63 price. ALHC scores 4 out of 6 for undervaluation on Simply Wall St's checklist, highlighting mixed signals about fair pricing amid investor reassessment. The stock's price-to-sales ratio will also be key in assessing valuation given its focus beyond earnings. Investors should weigh these factors amid evolving healthcare dynamics.

Compass (COMP) Stock Shows 71% Rally but Still Appears Undervalued

February 11, 2026, 1:50 AM EST. Compass shares have surged 71.5% over the past year, closing recently at $12.76. Despite this strong rally, a Discounted Cash Flow (DCF) analysis suggests the stock is about 63.7% undervalued, with an estimated intrinsic value around $35.20 per share. The DCF model projects free cash flow growth to $1.091 billion by 2030. Compass operates as a tech-driven platform in the U.S. housing and brokerage sector. Its price-to-sales ratio of 1.08x offers a practical lens on value, anchored to current revenue rather than profits. Investors continue to debate Compass's positioning amid real estate industry competition, but the valuation metrics signal potential upside beyond recent gains.

UK Dividend Stocks: London Security, Associated British Foods, and Top Picks

February 11, 2026, 1:49 AM EST. The FTSE 100 has dipped due to weak Chinese trade data, causing uncertainty for investors linked to the Chinese economy. Dividend stocks like London Security plc and Associated British Foods plc offer a stabilizing income with yields of 3.46% and 3.22%, respectively. London Security, focused on fire protection equipment in Europe, shows sustainable dividend coverage though payments have been volatile. Associated British Foods, a diversified food and retail company, trades below estimated fair value with well-covered but inconsistent dividends. Both represent options amid global market fluctuations for investors seeking consistent dividend income with reasonable valuations.

Kotak Mahindra Bank's Institutional Owners See Gains as Stock Rises 3.2%

February 11, 2026, 1:37 AM EST. Kotak Mahindra Bank (NSE:KOTAKBANK) has impressed investors with a 3.2% stock gain last week and a 12% return over the past year. Institutional investors hold about 49% of shares, signaling strong interest and influence on the stock's movements. The top nine shareholders own 51%, while insiders, led by Uday Kotak, hold 26%. Major institutional holders include Life Insurance Corporation of India (6.4%) and SBI Funds Management (5.6%). Despite the strong institutional presence indicating credibility, the risk of a crowded trade remains if market conditions reverse. Hedge funds have minimal stakes, suggesting a more traditional investor base. Investors should consider both ownership and analyst insights for a fuller picture of Kotak Mahindra Bank's prospects.

HSBC Share Price Momentum Spurs Valuation Debate

February 11, 2026, 1:34 AM EST. HSBC Holdings (LSE:HSBA) has seen significant share price gains, with returns of 9.4% over 30 days and 16.9% over 90 days, drawing investor attention. Despite strong growth prospects linked to Asian wealth management and expanding trade flows, the stock closed at £13.06, exceeding a widely followed fair value estimate of £11.54, suggesting it may be overvalued by 13.2%. This valuation incorporates a 10.06% discount rate and detailed cash flow forecasts. However, alternative discounted cash flow models value HSBC at £18.33, indicating a potential discount to intrinsic value. Investors must weigh these conflicting valuations against risks like Hong Kong's commercial real estate and macroeconomic uncertainties in Asia.

DuPont de Nemours Stock: Strong Gains but Valuation Near Fair Value

February 11, 2026, 1:33 AM EST. DuPont de Nemours (DD) has delivered robust share price gains, rising 83.3% over five years. Despite this momentum, valuation checks rate the stock low with a score of 0 out of 6. A Discounted Cash Flow (DCF) model estimates the intrinsic value at $47.37 per share, placing the current price of $49.43 roughly 4.4% above fair value. The company's recent free cash flow projections support this assessment. Investors should note that while the stock is not significantly overvalued, the premium indicates limited upside under current assumptions. DD's positioning in materials and specialty products continues to draw investor attention, but its valuation suggests cautious consideration is warranted before investing.

Leishen Energy Sees 88.7% Drop in Short Interest in January

February 11, 2026, 1:19 AM EST. Leishen Energy Holding Co., Ltd. (NASDAQ:LSE) experienced a sharp decline in short interest, dropping 88.7% to 521 shares as of January 30, down from 4,604 shares on January 15. The short-interest ratio, which measures the number of days to cover short positions based on daily trading volume, is now 0.1 days. Trading volume was lighter than average, with 1,090 shares changing hands at a midday price of $4.37. The stock's 52-week range stands between $3.80 and $14.99, with the current price below its 50-day and 200-day moving averages of $4.62 and $5.11, respectively. Leishen Energy operates primarily through subsidiaries in China, focusing on energy services across multiple provinces.

Australian Shares Rise as CBA Reports Higher Fiscal H1 Cash Earnings

February 11, 2026, 1:18 AM EST. Australian shares closed higher on Wednesday, with the S&P/ASX 200 rising 1.66% to 9,014.80, reaching a new 50-day high. The Australian dollar strengthened above $0.71 against the US dollar for the first time since February 2023. Commonwealth Bank of Australia (CBA) posted fiscal first-half cash earnings of AU$3.252 per share, up from AU$3.065, while total net operating income rose to AU$15 billion. CBA shares jumped nearly 7% at close. CSL reported a decline in fiscal first-half earnings and revenue, sending shares down 5% to an eight-year low. James Hardie Industries showed mixed results, with third-quarter earnings per share dropping but net sales rising, pushing shares up 11%. Domestic loan commitments also rose 5.1%, driven by new home loans.

Evolution Mining's 147% Rally: Is It Too Late to Buy ASX:EVN?

February 11, 2026, 12:52 AM EST. Evolution Mining (ASX:EVN) shares have surged 147% over the past year, driven by renewed investor interest in gold producers and strong cash flow forecasts. Despite a recent price of A$14.98, a Discounted Cash Flow (DCF) analysis values the stock at A$7.40 per share, suggesting it is overvalued by about 102.5%. The DCF model incorporates free cash flow projections to 2030, reflecting substantial future earnings. While the stock's rally is impressive, its valuation score of 1 out of 6 highlights concerns over current price levels. Investors should weigh Evolution Mining's growth potential against these valuation metrics before considering an entry.

Tesco Price Targets Fine-Tuned as Analysts Adjust Discount Rates and Growth Assumptions

February 11, 2026, 12:51 AM EST. Analysts have slightly adjusted Tesco's (LSE:TSCO) price targets, reflecting a modestly higher discount rate of 8.19%, while keeping long-term revenue growth steady at 2.87%. JPMorgan lowered its target to 480 pence from 500 pence but maintained an Overweight rating, signaling confidence in Tesco's operational execution and cash flow resilience. The fine-tuning reflects increased caution around risk rather than a fundamental change in the company's outlook. Some analysts worry market expectations already price in much of Tesco's strengths, limiting near-term upside. Overall, the modelled fair value holds at about £4.74, signaling stability amid these subtle narrative shifts.

Soybeans Rise Despite USDA Increasing Brazilian Production Forecast

February 11, 2026, 12:50 AM EST. Soybeans gained 10 to 11 cents on Tuesday amid USDA's World Agricultural Supply and Demand Estimates (WASDE) report. The national average cash bean price rose to $10.55. Soymeal and soy oil futures also climbed, with soymeal up $2.40 and soy oil adding 37 to 38 points. The USDA left U.S. ending stocks unchanged at 350 million bushels but raised Brazil's production forecast by 2 million metric tons to 180 million metric tons, while Argentina's output remained steady at 48.5 million metric tons. Global soybean ending stocks increased by 1.10 million metric tons to 125.51 million. March, May, and July contracts all closed higher, reflecting strong demand despite higher supply projections from Brazil.

Cotton Futures Rise Amid Mixed Market Signals on Tuesday

February 11, 2026, 12:49 AM EST. Cotton futures climbed between 39 and 59 points across front-month contracts on Tuesday, bolstered by a stronger dollar index rising 97 points. Crude oil prices fell $3.15 a barrel. U.S. cotton crop progress showed 45% of bolls opening, beating the 40% average, but condition ratings slipped 4% to 40% in the good/excellent categories. Online cash bale sales totaled 2,051 bales averaging 58.46 cents per pound. ICE cotton stocks held steady at 265 certified bales. The Cotlook A Index dropped 140 points to 79.40 cents per pound, while the USDA Adjusted World Price rose modestly by 29 points to 57.27 cents per pound. December 2024 cotton closed at 68.28 cents, up 59 points.

Corn Futures Rise After USDA Cuts U.S. Ending Stocks, Boosts Export Forecast

February 11, 2026, 12:48 AM EST. Corn futures edged higher on Tuesday following a bullish USDA World Agricultural Supply and Demand Estimates (WASDE) report. The USDA lowered U.S. ending stocks by 100 million bushels to 2.117 billion bushels, signaling tighter supply. Exports were raised by 100 million bushels, supporting demand prospects. Global outlook remained steady with Brazil and Argentina production unchanged; world ending stocks fell 1.93 million metric tons to 288.98 million metric tons. March 2026 corn futures gained up to 1 cent, reflecting the market's positive reaction to the adjusted U.S. data. Prices remain near $4.30 per bushel, highlighting ongoing tightness in the corn market amid export strength.

Lean Hog Futures Slide Amid Higher USDA Slaughter Numbers

February 11, 2026, 12:47 AM EST. Lean hog futures fell between 25 and 92 cents on Tuesday amid mixed USDA reports. The national base hog price was at $84.92, while the CME Lean Hog Index dipped 11 cents to $86.46 as of Feb 6. Despite strength in pork carcass cutout values, rising by 57 cents to $96.40 per hundredweight, loin and rib primal cuts weakened. USDA reported a federally inspected hog slaughter of 490,000 head Monday, up 46,000 from last week and 859 from the previous year. Front-month hog contracts saw notable declines, with April down 92.5 cents to $95.80 and May slipping 45 cents to $99.93. These figures signal ongoing price pressure amid increased supply.

Sensex Opens Near 84,350, Nifty Approaches 26,000 on Fourth Day Rally

February 11, 2026, 12:37 AM EST. Indian equity markets extended gains for a fourth session with the BSE Sensex opening near 84,350, up 71 points, and the NSE Nifty50 nearing 26,000, climbing 41 points as of 9:15 AM. Top Sensex gainers included M&M, Tata Steel, and SBI, while Eternal and HCL Tech lagged. Investor optimism is fueled by progress in the India-US trade deal and steady Foreign Institutional Investor (FII) inflows, supporting risk appetite amid easing global trade tensions. Experts caution about potential profit-booking and technical resistance around 26,000 on the Nifty, with key support levels between 25,750 and 25,900. Market direction depends on upcoming corporate earnings and the impact of fiscal and monetary policies.

Public Companies Bear Impact of ₹12 Billion Market Cap Drop in Tata Technologies

February 11, 2026, 12:36 AM EST. Tata Technologies Limited (NSE:TATATECH) witnessed a 4.4% stock decline last week, leading to a ₹12 billion market capitalization loss. Public companies, holding 55% of shares, absorbed the largest impact due to their substantial ownership stake. Tata Motors Passenger Vehicles Limited remains the dominant shareholder with 53%, maintaining majority control. Institutional investors hold 13%, reflecting confidence but also the potential for volatility if large holders sell simultaneously. Notably, hedge funds have minimal exposure. The company's ownership structure indicates significant influence by public companies on business strategy and management decisions. Analyst coverage is moderate, offering insight into future performance assessments. Investors should consider ownership concentration and institutional behavior when evaluating Tata Technologies' market prospects.

REG RNS Market Data and Reference Information Providers

February 11, 2026, 12:35 AM EST. The announcement details market data and reference information sources. ICE Data Services supplies select market data, while FactSet provides key reference data and the CUSIP identification database, vital for securities identification. The American Bankers Association is credited alongside FactSet. SEC filings and related documents come from Quartr. TradingView is also acknowledged. The information underscores the infrastructure behind market data and compliance resources in financial markets, highlighting the critical role of data providers in ensuring transparency and accuracy in market operations.

DATA Communications Management Stock Rises 1.4% as Volume Surges

February 11, 2026, 12:34 AM EST. DATA Communications Management Corp (TSE:DCM) shares climbed 1.4% to C$1.50 in Tuesday mid-day trading, with volume rising 51% to 91,189 shares from the average 60,283. The stock's market cap stands at C$82.41 million, trading below its 50-day moving average of C$1.74 but slightly under its 200-day average of C$1.55. The company holds a debt-to-equity ratio of 631.45, a price-to-earnings ratio of 8.33, and a beta of 0.03, indicating low volatility. DATA Communications Management provides communication solutions across North America, specializing in customer engagement, marketing campaigns, loyalty programs, and printing services. Analysts currently rate DCM as a Strong Buy, though other stocks hold higher priority on top analysts' lists.

Elon Musk Shifts xAI Strategy to Lunar Manufacturing Amid Co-Founder Departures and SpaceX IPO

February 11, 2026, 12:31 AM EST. Elon Musk has revealed plans for xAI to build an AI satellite factory on the moon, aiming to leverage unprecedented computing power. This bold move comes as six of xAI's twelve co-founders, including Tony Wu and Jimmy Ba, have recently left the company. Musk emphasized xAI's rapid pace in AI development and acknowledged organizational changes are underway. The shift to lunar operations marks a strategic pivot from Musk's longstanding Mars ambitions. With SpaceX targeting a potential $1.5 trillion IPO this summer, investors are watching closely. The lunar manufacturing vision seeks to accelerate AI advancements, intertwining xAI's future with SpaceX's expanding space infrastructure ambitions.

Robinhood Launches Public Testnet for Ethereum Layer-2 Network to Expand Tokenized Assets

February 11, 2026, 12:23 AM EST. Robinhood has launched a public testnet phase for its Ethereum layer-2 network, called Robinhood Chain, inviting developers to experiment with tokenized assets. The network aims to improve trading and expand services beyond crypto by integrating stock tokens, which provide synthetic exposure to U.S. stocks. This move follows Robinhood's June introduction of stock tokens in Europe. The company differentiates itself by using layer-2 technology not just to scale Ethereum, but to rebuild its systems and support round-the-clock trading. Regulatory clarity in the U.S. remains pending, with cautious rollout plans. Robinhood leverages Arbitrum's technology from Offchain Labs, positioning itself uniquely compared to rivals like Coinbase and Kraken implementing other tech stacks.

Global Sugar Prices Fall Amid Persistent Surplus and Record Production

February 11, 2026, 12:22 AM EST. Sugar prices retreated sharply, with New York March sugar down 1.46% and London white sugar hitting a 5-year futures low. The downturn is driven by ongoing global sugar surpluses, supported by strong output from Brazil and India-two of the world's largest producers. Brazil's 2025-26 sugar output rose 0.9% to 40.236 million metric tonnes (MMT), while India's production jumped 22% year-on-year to 15.9 MMT through mid-January. Analysts from Czarnikow and others forecast continued global surpluses exceeding 2 million MMT, despite some expected declines in 2026/27. India's potential to boost sugar exports amid a domestic glut also pressures prices. Overall, market sentiment is bearish as abundant supply offsets demand, with risks of short-covering rallies from futures market positions.

Ebara Corporation Stock Surges 50% on TSE but Trades Above Industry Average

February 11, 2026, 12:21 AM EST. Ebara Corporation (TSE:6361) has seen its share price jump 50% recently, reaching yearly highs on the Tokyo Stock Exchange. The stock trades at a price-to-earnings ratio of 32.51, substantially above the Machinery industry's average of 14.47, suggesting investors have priced in strong future growth. Earnings are forecast to rise 24% over the coming years, supporting a positive outlook. However, Ebara's low price volatility and elevated valuation may limit near-term buying opportunities, signaling caution for new investors. Current shareholders face a decision on whether to capitalize on the high valuation or hold, depending on any changes in company fundamentals.

Whitbread Stock Narrative Shifts Amid Mixed Analyst Views and Share Buybacks

February 11, 2026, 12:20 AM EST. Whitbread's share price target dipped marginally from £29.09 to £28.85 amid varied analyst opinions. Bullish banks such as Citi, Morgan Stanley, and JPMorgan raised forecasts in January, citing operational gains and cost discipline. Conversely, Berenberg downgraded the stock, highlighting execution risks and a valuation that may already include anticipated gains. Whitbread repurchased 4.39% of its shares (£217 million) in its buyback programme, which has now concluded. Meanwhile, activist investor Corvex Management called for a strategic review, targeting board representation to unlock shareholder value. Investors watch execution consistency and valuation as key indicators moving forward, reflecting a complex and evolving market outlook for the company.

NovaGold Raises US$310 million in Private Placement, Raising Dilution Concerns

February 11, 2026, 12:19 AM EST. NovaGold Resources (TSX:NG) raised US$310.2 million through a private placement, issuing over 31 million new shares at US$10 each. The equity raise boosts the company's cash reserves but results in considerable share dilution, raising concerns among existing shareholders. Despite a strong share price gain of 214.2% over the past year, NovaGold remains a pre-revenue miner, relying heavily on external financing rather than operational cash flow. Analysts warn the company is unlikely to turn profitable within three years, potentially needing further funding rounds. The private placement provides financial flexibility for project funding but may alter the company's risk and return profile as it advances its development plans.

Nasdaq Launches Private Capital Indexes Amid Share Price Decline and Valuation Debate

February 11, 2026, 12:18 AM EST.Nasdaq Inc (NDAQ) has introduced Nasdaq Private Capital Indexes, covering over 14,000 institutional private market funds with $11.4 billion in assets, aiming to standardize performance measures in private equity and related sectors. Despite this, Nasdaq shares fell 17% in the last month and are down 14.64% year-to-date, even as long-term returns remain strong. The stock trades at $82.51, below a fair value estimate of $108.33, signaling potential undervaluation. However, Nasdaq's price-to-earnings ratio of 26.3 exceeds both the US Capital Markets industry average and its own fair ratio of 16.8, reflecting a valuation premium. Key factors such as competition in listings and fintech deal delays pose risks, while partnerships like that with AWS may drive operational efficiencies and growth. Investors face a complex valuation picture amid evolving market dynamics.

US Stock Markets Mixed as Investors Eye Upcoming Jobs Report and Economic Data

February 11, 2026, 12:17 AM EST. The S&P 500 fell 0.33%, the Nasdaq 100 dropped 0.56%, while the Dow Jones nudged up 0.10% to a new record on Tuesday. Early gains gave way to mixed closes amid cautious investor sentiment ahead of Wednesday's US jobs report. Weak December retail sales and a softer-than-expected Q4 employment cost index pressured the broader market, leading to declining bond yields and renewed speculation about potential Federal Reserve interest rate cuts. However, hawkish Fed officials tempered expectations for immediate easing. Investors await January's payroll, unemployment, and wage data this week, alongside ongoing earnings reports, where 78% of S&P 500 companies have so far exceeded estimates, supporting cautious optimism amid economic uncertainty.

3 Asian Growth Companies with High Insider Ownership and Earnings Growth

February 11, 2026, 12:16 AM EST. Amid global market volatility driven by AI and geopolitical concerns, investors eye Asian firms with strong insider ownership and robust earnings growth. Laopu Gold (SEHK:6181) leads with 34.7% insider stakes and 34.7% forecasted annual earnings growth, following a 290.5% surge last year. Zhejiang Huace Film & TV, with 17.4% insider ownership, projects 30.2% yearly earnings growth, outpacing market averages despite a modest Return on Equity. These companies signal investor confidence through internal ownership paired with strong financial performance in volatile times. The sector offers potential growth amid uncertainty, drawing attention to the alignment of management incentives with shareholder value.

Nifty50 Nears 26,000 as BSE Sensex Opens Strong; Market Sentiment Boosted by India-US Trade Optimism

February 11, 2026, 12:00 AM EST. Nifty50 approached the 26,000 mark, rising 0.19% to 25,983.75 early Wednesday, while BSE Sensex opened over 100 points higher at 84,403.92, lifted by positive global cues and optimism around the India-US trade deal. Experts note a mild upward trend, supported by broader market participation and a halt in sustained foreign institutional investors (FII) selling – FIIs have been net buyers in five of the last six sessions. The rupee's stability and prospects for earnings growth in FY27 provide further support. Meanwhile, U.S. indices showed mixed performances ahead of key employment data, with weak retail sales fueling speculation of potential Federal Reserve rate cuts. Domestic institutions also bolstered the market with significant net purchases.