Wheaton Precious Metals Shares Surge 109% But Appear Overvalued
February 12, 2026, 4:07 AM EST. Wheaton Precious Metals (TSX:WPM) shares have risen by 108.9% over the past year, closing recently at C$202.27. The precious metals streaming company has outperformed with 24.9% year-to-date gains, sparking debate over valuation. A Discounted Cash Flow (DCF) model, which estimates future cash flows discounted to present value, pegs intrinsic value at just C$102.82, indicating the stock is nearly 97% overvalued relative to this measure. Despite strong recent returns, experts caution that elevated prices may already reflect optimistic growth expectations. Investors should weigh Wheaton's unique business model, which differs from traditional miners, against these valuation concerns before entering at current levels.
Capgemini (CAP.PA) Prepares for Earnings Amid Margin Risks and Deal Timing Concerns
February 12, 2026, 3:55 AM EST. Capgemini SE (CAP.PA) trades at €113.70 ahead of its 13 Feb 2026 earnings report, spotlighting margin trajectory, backlog conversions, and large deal timing. With a P/E of 11.76, below the sector average of 32.84, the stock shows a valuation discount fueled by growth concerns despite a 3.26% dividend yield. Meyka AI assigns a B+ rating and a buy recommendation, projecting a 12-month target price of €118.53, implying a 4.18% upside. Investors will focus on margin guidance, cost pressures, and regional demand, especially in the Americas. Any cautious commentary on large contracts risks extending recent share weakness. Trading volume of 495,323 exceeds average, signaling active positioning ahead of earnings that could trigger a significant move.
U.S. House Rebukes Trump with Vote to End Canada Tariffs as Stocks Falter
February 12, 2026, 3:54 AM EST. The Republican-led U.S. House passed a rare resolution disapproving President Donald Trump's tariffs on Canada, signaling intra-party dissent despite Trump's threats of consequences. The measure now moves to the Senate but faces a likely veto. U.S. stocks declined amid AI-related worries and a robust January jobs report showing a 130,000 gain, surpassing expectations. Strong employment reduces chances of Federal Reserve interest rate cuts, spurring market caution. However, underlying concerns persist as job growth remains concentrated in healthcare and 2024's revisions showed minimal gains. Shares of major software firms, including ServiceNow and Salesforce, tumbled on AI fears. Globally, investors await key earnings from Siemens, L'Oreal, Mercedes-Benz, and Nissan, alongside U.K. GDP and industrial data.
IGM Financial (TSX:IGM) Shows 37% Undervaluation Despite Recent Declines After Multi-Year Rally
February 12, 2026, 3:53 AM EST. IGM Financial's stock (TSX:IGM) has dropped 7.5% over the past week and 3.6% in 30 days, yet it boasts a strong multi-year rally with returns of 45.6% (1 year), 72.1% (3 years), and 132.6% (5 years). Recent market pressures in wealth management, such as fee compression and shifting investor flows, have raised concerns. However, an Excess Returns model points to an intrinsic value of about CA$98.61 per share, roughly 37.1% above the current CA$62 price, indicating the stock is undervalued. This model factors in the company's stable earnings and return on equity compared to its cost of equity. Investors may find value in reconsidering IGM Financial despite short-term softness, given its solid long-term fundamentals and discounted current price.
Ford Motor (F) Share Price Up 61%: Is The Stock Fairly Valued Now?
February 12, 2026, 3:52 AM EST. Ford Motor's shares surged 61.2% over the past year, followed by a modest 3.8% gain year-to-date. Despite recent volatility, the stock trades roughly in line with its intrinsic value. A Discounted Cash Flow (DCF) analysis estimates Ford's fair value at $14.22 per share, just 2.6% above current levels, suggesting the stock is fairly valued. Ford's free cash flow, a key focus for valuation, is projected around $6.4 billion by 2035. The company's pivot towards electrification and software features remains central to investor attention amid competitive pressures. Simply Wall St's valuation score of 4 out of 6 reflects mixed signals, with some undervaluation signs balanced by typical benchmarks. Investors should monitor shifts closely, as market conditions and capital allocation updates could alter the outlook swiftly.
Vallourec Stock Shows Value Potential After Multi-Year Price Recovery
February 12, 2026, 3:51 AM EST. Vallourec (ENXTPA:VK) has seen notable share price gains, including an 89.7% rise over five years and 17.9% year-to-date, sparking renewed investor interest. Recent analysis using a Discounted Cash Flow (DCF) model places Vallourec's intrinsic value at €32.46 per share, suggesting the stock trades at a 41.9% discount and is undervalued. The DCF method evaluates future free cash flows discounted to present value, providing a fundamental valuation estimate. Despite a modest 4.4% return over the past year, Vallourec scores well on valuation metrics, indicating potential upside relative to market pricing. Investors reassess the company's balance sheet, capital allocation, and positioning in key energy markets, underlining ongoing importance of underlying business health over headline movements.
Ellington Financial (EFC) Shares Show Mixed Signals Amid Valuation Debate
February 12, 2026, 3:50 AM EST. Ellington Financial (EFC) has seen a 5.6% decline over 30 days and 5% over 3 months, sparking renewed investor interest. Despite recent softness, its one-year total shareholder return stands at 14.9%, highlighting stronger longer-term gains. Trading at $12.96, about 13% below analyst fair value estimates of $14.53, EFC faces questions over whether the share drop signals a value opportunity or priced-in growth expectations. Ellington's proprietary loan origination technology supports potential revenue growth and margin expansion. Risks include credit exposure and funding market access, notably home price weakness and repo financing. However, a discounted cash flow (DCF) model challenges the bullish view, suggesting shares might be overvalued at current prices. Investors should weigh these conflicting valuations carefully amid ongoing market uncertainty.
Sugar Prices Dive to Lowest Since 2018 Amid Persistent Global Surpluses Forecast
February 12, 2026, 3:49 AM EST. Sugar prices plunged again on March contracts for NY world sugar and London ICE white sugar, hitting 5.25-year lows. Analysts from Czarnikow, Green Pool, and StoneX forecast ongoing global sugar surpluses in 2025/26 and 2026/27, pressuring prices. Brazil's Center-South sugar output rose 0.9% year-on-year through January, while India's sugar production surged nearly 19% for 2025/26, with potential for increased exports after a reduced ethanol sugar use estimate. India, the world's second-largest producer, may ease export limits to manage domestic surpluses. Brazil's production forecast also rose, adding bearish weight. Meanwhile, funds increased short positions in NY sugar futures to record highs, heightening risk of volatile rebounds. Persistent surpluses and record outputs in key countries continue to undermine sugar prices.
Euronext Dublin Issues Market Notice with Data Provider Credits
February 12, 2026, 3:40 AM EST. Euronext Dublin released a market notice highlighting data providers for market and reference data. The notice specifies that market data is from ICE Data Services, while FactSet supplies reference data and the CUSIP database. It also notes SEC filings and documents come via Quartr. TradingView, Inc. is credited for some data services as well. This update clarifies information sources critical for investors and market participants using Euronext Dublin platforms.
Natural Gas Prices Rise Ahead of Large U.S. Inventory Withdrawal
February 12, 2026, 3:39 AM EST. March Nymex natural gas prices rebounded 1.41% on Wednesday after hitting a four-week low, supported by short-covering ahead of the U.S. Energy Information Administration's (EIA) forecasted large withdrawal of 257 billion cubic feet (bcf) from gas inventories for the week ending February 6. This draw is far above the five-year average of 146 bcf for this period, tightening supplies despite forecasts of warmer U.S. temperatures and higher production. The EIA recently raised 2026 production forecasts to 109.97 bcf/day, with active rigs at a 2.5-year high. U.S. dry gas production remains near record levels, while demand and LNG exports have declined year-on-year. Last week's record 360 bcf inventory fall and increased electricity output reflect ongoing volatility and supply constraints.
Euronext Oslo Børs Receives Application for Admission to Trading
February 12, 2026, 3:38 AM EST.Euronext Oslo Børs has received an application for admission to trading, marking a new step for a seeking listing entity. The application initiates a review process by the Norwegian stock exchange. Market participants await further announcements on the potential impact and timeline. The filing signals interest in accessing capital markets amid regional financial developments. Trading on Euronext Oslo Børs is closely watched due to Norway's key role in energy and maritime sectors. Market data is supported by ICE Data Services and FactSet, with regulatory disclosures handled through Quartr. This admission process reflects ongoing activity in Nordic capital markets and investor appetite for new listings.
Lean Hog Futures Slide Despite Rise in USDA Hog Price
February 12, 2026, 3:35 AM EST. Lean hog futures showed mixed trade on Wednesday with February contracts up slightly by 5 cents while others dropped $1 to $1.20. The USDA national base hog price increased sharply by $3.36 to $88.28, despite the CME Lean Hog Index falling 14 cents to $86.32. The pork carcass cutout value declined $1.01 to $94.45 per hundredweight, with only the loin primal increasing. USDA reported a 494,000 hog slaughter on Tuesday, up 58,000 from last week but slightly lower than last year. February futures rose modestly to $86.90, while April and May contracts decreased by over $1, continuing the pressure on hog futures amid mixed market signals.
Geopolitical Tensions Boost Crude Oil to Multi-Week Highs
February 12, 2026, 3:34 AM EST. Crude oil prices rose to a 1.5-week high amidst escalating geopolitical tensions between the U.S. and Iran. The Wall Street Journal reported the U.S. may seize tankers carrying Iranian oil, while Axios indicated possible deployment of a second U.S. aircraft carrier strike group to the Middle East if nuclear talks fail. Such developments add a risk premium to crude, helped by Iran's position as OPEC's fourth-largest producer and the strategic importance of the Strait of Hormuz, a major oil transit route. U.S. crude inventories increased more than expected, slightly tempering gains. Strong U.S. jobs data supports energy demand and prices. Additionally, higher Venezuelan crude exports and Russia-Ukraine conflict uncertainties continue to influence market dynamics.
Wabtec (WAB) Boosts Guidance and Capital Returns After Strong Earnings Beat
February 12, 2026, 3:33 AM EST. Westinghouse Air Brake Technologies (WAB) reported earnings surpassing expectations, raising full-year guidance and expanding capital returns through larger buybacks and dividends. Shares rose 3.2% in one day, with a 12.3% gain over 30 days and a 35.1% total return for the past year. New rail contracts with CSX and Union Pacific, along with the Dellner Couplers acquisition, support Wabtec's positive outlook. The stock trades slightly above its average analyst price target of $249.42, reflecting optimism about structural rail industry trends like emissions reductions and automation. However, concerns remain over a softer North American railcar build market and increased leverage from acquisitions. Investors are weighing growth potential against these risks as Wabtec appears moderately overvalued at current levels.
CMB.TECH to Report Q4 2025 Earnings on February 26, 2026
February 12, 2026, 3:22 AM EST. CMB.TECH NV (NYSE: CMBT, Euronext: CMBT) will announce its Q4 2025 earnings before the market opens on February 26, 2026. The Antwerp-based maritime group, one of the largest diversified fleets globally with about 250 vessels, will host a conference call at 8 a.m. EST/2 p.m. CET to discuss results. The call includes a webcast and slideshow, accessible via the company's Investor Relations webpage. CMB.TECH operates in dry bulk, crude oil and chemical tankers, container vessels, offshore wind, and port vessels segments, also supplying hydrogen and ammonia fuels. Listed on multiple exchanges, the company issued a caution on forward-looking statements in line with U.S. securities law.
S&P/ASX 200 edges higher with ANZ leading banking rally near record highs
February 12, 2026, 3:20 AM EST. The S&P/ASX 200 index closed 0.32% higher at 9,043.50 on Thursday, approaching its late-October peak. ANZ Group Holdings surged 8.47% after posting stronger-than-expected cash profits, fueling gains in the financial sector, with Commonwealth Bank up 5.41%. Utilities, led by Origin Energy's upgraded guidance, also advanced. The index is now 0.79% below its 52-week high after gaining 1.74% over five days. However, weakness in healthcare and technology sectors limited gains. Notably, AMP shares tumbled 26.65%, marking their worst day since 2003, weighed by softer superannuation performance. Gold miner Northern Star Resources rose nearly 4%, boosted by a 49% profit jump. The market's rally reflects optimism on bank earnings balancing losses elsewhere amid mixed sector performance.
Cameron Smith and Wade Ormsby Trail Behind Marc Leishman in LIV Golf Adelaide
February 12, 2026, 3:19 AM EST. Marc Leishman of Australia leads the LIV Golf tournament in Adelaide with a six-under 66, aiming for a rare Australian individual win at the event. Leishman, who won in Miami last year, is one stroke off his best Adelaide round. Fellow Australians Cam Smith and Lucas Herbert posted even par and one under, respectively, while young debutant Elvis Smylie shot two under. Wade Ormsby, called up as a reserve, finished one over. The tournament sees tight competition with American Anthony Kim just one stroke behind Leishman. The LIV Golf series continues to attract global talent across its events.
Dollar Rises After Strong U.S. Jobs Report Eases Fed Rate Cut Speculation
February 12, 2026, 3:18 AM EST. The U.S. dollar index ticked up 0.08% on Wednesday, rebounding from a 1.5-week low after January payrolls boosted Treasury yields. Nonfarm payrolls rose 130,000, doubling expectations, while the unemployment rate fell to 4.3%, signaling a resilient labor market. These figures reduced the market's probability of a Federal Reserve rate cut next month to just 6% from 23%. Kansas City Fed President Jeff Schmid supported holding rates steady, warning against premature cuts that could prolong inflation. Meanwhile, mortgage applications dropped 0.3% amid steady mortgage rates. The euro weakened against the dollar by 0.15%, and the yen initially gained ground but lost some strength after Treasury yields rose. Overall, the data dampened hopes of near-term Fed easing, bolstering the greenback.
Foresight Group Holdings Executes Share Buyback Purchases on February 11, 2026
February 12, 2026, 3:06 AM EST. Foresight Group Holdings Limited announced the purchase of 8,637 ordinary shares under its ongoing share buyback programme, first disclosed in April 2025. The shares were bought through Berenberg on February 11, 2026, at prices ranging from 405 to 414 GBp per share, with a weighted average price of 410.27 GBp. These shares will be held in treasury and carry no voting rights. To date, the Group has repurchased 3,411,040 ordinary shares. Post-transaction, out of 116.3 million issued shares, 114.6 million retain voting rights, while 1.76 million are held as non-voting treasury shares. Detailed transaction data was provided in compliance with UK regulations. This buyback reflects the Group's ongoing strategy to manage capital and shareholder value.
Indian IT Stocks Tumble Amid AI Disruption Fears and Robust US Jobs Data
February 12, 2026, 3:02 AM EST. Indian IT stocks, including tech giants TCS, Infosys, and Wipro, plunged up to 5%, wiping out Rs 1.3 lakh crore in market value as the Nifty IT index hit a four-month low. The selloff followed the launch of Anthropic's Claude Cowork AI tool, capable of performing legal and compliance tasks traditionally handled by IT firms, sparking fears of AI replacing human jobs. Coupled with resilient U.S. employment data, which dampens hopes for near-term interest rate cuts, investor sentiment soured. Analysts warn of revenue declines up to 40% and increased pricing pressure, signaling challenges ahead for traditional IT services. However, potential AI partnerships by mid-2026 could reshape the sector's landscape.
Surya Roshni Stock Decline Contrasts with Strong ROE and Earnings Growth
February 12, 2026, 2:51 AM EST. Surya Roshni Limited (NSE:SURYAROSNI) stock fell 15% over the past three months despite solid fundamentals. The company's return on equity (ROE) stands at 13%, above the industry's 10% average, signaling efficient profit generation on shareholder funds. Over five years, Surya Roshni's earnings grew 18%, close to the sector's 22% average. ROE measures profitability by showing net profit relative to equity, and higher ROE combined with retained earnings typically supports growth. Surya Roshni's performance suggests the recent stock weakness might be temporary, as its fundamentals remain robust. Investors should assess whether current pricing reflects the company's growth potential before making decisions.
Live Cattle and Feeder Cattle Futures Rise Amid Slow Cash Trade
February 12, 2026, 2:50 AM EST.Live cattle futures gained 40 to 70 cents on Wednesday, reflecting improved market activity despite slow cash trade, with USDA reporting light sales at $213 in northern regions. The Central Stockyards online auction reported no sales against bids between $205 and $208.50. Feeder cattle futures rose by $1 to $1.50 in most contracts, though March slipped ahead of expiration. USDA's National Wholesale Boxed Beef report showed higher prices, with Choice boxes up $3.11 at $338.30 per hundredweight and Select up $2.48 at $316.53. Federally inspected slaughter estimates increased, surpassing last year's figures despite recent weather disruptions. The mixed performance underscores shifting market dynamics in the cattle sector.
Sugar Prices Fall to Multi-Year Lows Amid Global Surplus Concerns
February 12, 2026, 2:49 AM EST. Sugar prices continued their decline on Wednesday, with March New York world sugar futures slipping nearly 2% and London white sugar down 2.74%, hitting lows not seen in over five years. Analysts from Czarnikow, Green Pool, and StoneX all forecast persistent global sugar surpluses for the 2025/26 and 2026/27 crop years, ranging from 2.74 million to 4.7 million metric tons (MMT). Brazil's sugar output is rising modestly, while India's output surged 22% year-on-year through mid-January, with increased export potential after the government signaled more export allowances. Funds have increased short positions, betting on further price weakness despite the risk of short-covering rallies. Overall, robust sugar supplies worldwide continue to weigh heavily on prices, dampening market sentiment.
Coffee Prices Climb as Brazilian Real Strengthens, Supply and Demand Factors Weigh
February 12, 2026, 2:41 AM EST.Coffee prices rose sharply on Tuesday, with July arabica up 1.61% and robusta up 1.67%, driven by a strengthening Brazilian real against the dollar which curbs export selling. Brazil's 2025/26 coffee harvest progress slightly trails average pace, while recent forecasts predict a 0.5% rise in Brazil's output and a 6.9% increase for Vietnam. However, ample coffee supplies and rising ICE inventory levels have pressured prices. Demand concerns loom due to U.S. import tariffs cited by major firms like Starbucks, while poor weather in Minas Gerais threatens Brazilian crop yields. Brazil's April green coffee exports fell 28% year-over-year, providing price support amid drought-impacted robusta production in Vietnam.
Cocoa Prices Fall to Multi-Year Lows Amid Surplus and Weak Demand
February 12, 2026, 2:40 AM EST. Cocoa prices fell sharply on Wednesday, with March ICE NY cocoa down 1.13% and March ICE London cocoa down 0.51%, marking multi-year lows. Supply outstrips demand, driven by forecasts of a global cocoa surplus of over 287,000 metric tons for 2025/26 and rising stocks reported by the International Cocoa Organization. Inventory at ICE warehouses hit a 3.75-month high. Demand issues persist; Barry Callebaut reported a 22% sales volume drop, while European and Asian cocoa grindings declined significantly year-on-year. Nigerian exports rose 17%, adding to supply pressure. Conversely, reduced shipments in Ivory Coast and favorable growing conditions in West Africa offer limited price support. The overall market sentiment remains bearish amid abundant supplies and weak consumer demand for chocolate products.
3 UK Stocks Trading at Discounts Between 17% and 33% Amid Market Challenges
February 12, 2026, 2:39 AM EST.UK stock market faces pressure as FTSE 100 and FTSE 250 fall due to weak Chinese trade data. Investors seek bargains in undervalued names by analyzing cash flow fundamentals. Tristel plc trades 17.2% below fair value at £4.24, with expected earnings growth of 15.2%. However, its dividend yield of 3.35% is not well covered by earnings. Hochschild Mining shows a 33% discount, trading at £7 against a cash flow value of £10.45, despite recent production drops. The stock's earnings forecast is strong, growing 36% annually, though volatility remains high. These discounts signal potential opportunities amid broader market uncertainty.
OSB Group PLC Completes Share Buyback, Cancels 105,700 Shares
February 12, 2026, 2:38 AM EST.OSB Group PLC announced the purchase and cancellation of 105,700 ordinary shares at an average price of 593.79 pence on February 11, 2026. The shares were bought on the London Stock Exchange via Citigroup Global Markets Limited as part of the company's ongoing share buyback programme initiated in March 2025. This transaction reduces total ordinary shares in issue to 353,749,521, which also represents total voting rights. No shares are held in treasury. The company detailed individual trade timings and prices, adhering to EU regulations now implemented under English law. The buyback reflects OSB Group's commitment to returning value to shareholders through share repurchases.
Trainline PLC Buys Back 400,000 Shares Under Share Purchase Programme
February 12, 2026, 2:37 AM EST. Trainline PLC has repurchased 400,000 of its ordinary shares, each worth 1 pence, on February 11, 2026, at a volume weighted average price of 201.83 pence per share. The purchase occurred on the London Stock Exchange and Multilateral Trading Facilities through Deutsche Bank AG's London Branch, acting as Deutsche Numis. This transaction is part of the share buyback programme initiated on September 11, 2025, and authorized at Trainline's general meeting on January 29, 2026. The acquired shares will be cancelled, leaving 391,077,260 ordinary shares in issue. Trainline holds no shares in Treasury. This move aims to optimize capital structure and return value to shareholders. Full trade details are available via London Stock Exchange notice 6721S.
IG Design Group Leads UK Penny Stocks to Watch Amid Market Challenges
February 12, 2026, 2:36 AM EST.IG Design Group, with a market cap of £57.18 million, stands out among UK penny stocks despite volatility and unprofitability, showing improved financial stability through reduced debt levels. The FTSE 100 recently declined, pressured by weak Chinese trade data affecting companies tied to that economy. IG Design Group anticipates FY2026 revenues between $280 million and $285 million, exceeding previous guidance, though it faces a 58% annual earnings decline over five years. Other notable stocks include Foresight Group Holdings, Warpaint London, and AJ Bell, all with strong financial health ratings. Investors eye smaller firms for growth potential, even amid broad market headwinds.
Rollins (ROL) Shares Drop 13.6% After Q4 Revenue and EPS Miss, Valuation Under Review
February 12, 2026, 2:35 AM EST. Rollins (ROL) experienced a 13.6% share price decline after its Q4 and full-year 2025 results missed revenue and earnings per share (EPS) forecasts despite year-over-year segment growth. The stock, which had shown strong momentum with a 7.5% monthly gain and 11.2% year-to-date return, now trades near its average analyst price target of $64.53, just below its last closing price of $65.60. The fair value estimate for Rollins ticked up slightly, reflecting improved growth and profitability assumptions, with net profit margins expected to rise from 14.91% to 15.08%. Investors should weigh potential risks like acquisition integration and cost pressures against steady compounding and profitability. The recent pullback may offer an entry opportunity or signal that growth is already priced in.
Astellas Pharma Stock Up 83% in Year but Still Undervalued: DCF Model Shows 50% Discount
February 12, 2026, 2:33 AM EST. Astellas Pharma (TSE:4503) surged 83.5% over the past year, drawing investor attention. Despite strong gains, a Discounted Cash Flow (DCF) analysis estimates the stock's intrinsic value at ¥5,034 per share, nearly double its recent closing price of ¥2,531.5. This implies the shares trade at a 49.7% discount, suggesting potential undervaluation. The company's price-to-earnings (P/E) ratio is 14.0x, slightly below the Pharmaceuticals industry average, reflecting moderate market expectations. Analysts highlight Astellas' strong free cash flow projections through 2030 and solid R&D pipeline as key factors. Regulatory and competitive challenges remain concerns. Overall, the valuation metrics indicate that despite its 83.5% rally, Astellas Pharma could still offer value to investors seeking pharma sector exposure.
Europe's Toilet and Tissue Paper Market to Grow 1.9% Annually to $45.7B by 2035
February 12, 2026, 2:32 AM EST. Europe's toilet paper, napkins, towels, and tissue market reached 20 million tons in 2024, valued at $37.3 billion, with Russia, the UK, and Italy as top consumers. Production matched consumption at 20 million tons, led by Russia, Italy, and Germany. Forecasts predict volume growth at a modest 0.6% CAGR to 22 million tons by 2035, while value is expected to rise 1.9% annually to $45.7 billion. Greece reported the fastest per capita consumption increase. Paper hand towels surged as the fastest-growing product segment. Intra-European trade is substantial; Germany and the UK lead imports, with Italy and Germany as key exporters. The market outlook shows steady growth driven by stable demand for hygiene products.
Lean Hog Futures Fall as USDA Reports Mixed Prices and Increased Slaughter
February 12, 2026, 2:21 AM EST. Lean hog futures fell 55 cents, closing at $1.65 on Wednesday, despite a small gain in the nearby February contract. The USDA's national base hog price rose 43 cents to $88.17, while the CME Lean Hog Index dipped 14 cents to $86.32. The USDA's pork carcass cutout value dropped $1.69 to $93.77 per hundredweight, with only the loin primal increasing. Federally inspected hog slaughter reached 495,000 head, up 63,000 from last week and 10,047 above the previous year. February futures closed up 5 cents, but April and May contracts declined by $1.65 and $1.50 respectively, reflecting market volatility.
Cotton Futures Close Higher Wednesday as Crude Oil Retreats
February 12, 2026, 2:20 AM EST. Cotton futures rose between 11 and 40 points on Wednesday, led by March contracts closing at 61.99 cents per pound. May and July contracts also advanced, gaining 26 and 21 points respectively. The US dollar index weakened to 96.805, down 0.130. Crude oil futures dropped $0.94 to $64.90 per barrel. The Cotton market saw 10,876 bales sold on February 10, averaging 57.48 cents per pound, while ICE certified stocks increased by 3,938 bales to 99,096. The Cotlook A Index, a global cotton price indicator, rose 75 points to 73.30 cents. The weekly Adjusted World Price is set at 49.78 cents per pound, with an update due Thursday. These moves reflect ongoing shifts in commodity markets amid mixed demand signals.
Wheat Prices Rise Across Key U.S. Markets Amid Anticipation of USDA Export Data
February 12, 2026, 2:19 AM EST. Wheat futures rallied Wednesday with Chicago Soft Red Winter (SRW) up 5-9 cents and Kansas City Hard Red Winter (HRW) rising 5-8 cents. Minneapolis spring wheat gained 2 to 4¼ cents. Traders await Thursday's U.S. Department of Agriculture (USDA) Export Sales report, expecting 200,000-500,000 metric tons (MT) of old crop wheat bookings for the week of February 5. French soft wheat exports outside the EU are forecasted at 7.2 million MT for 2025/26, slightly below January estimates. CBOT March wheat futures closed at $5.37¼ per bushel, up 9 cents. Market participants remain watchful ahead of the export data that could influence prices further.
Corn Futures Mixed on Friday with New Crop Gains
February 12, 2026, 2:18 AM EST. Corn futures fell slightly midweek, with nearby contracts down by about 1.5 cents, while new crop contracts gained between 1 and 2.25 cents. The national average cash corn price dipped 1.25 cents to $3.94. The USDA reported a private export sale of 230,560 metric tons to unknown destinations, and traders anticipate export sales data showing 0.6-1.1 million metric tons sold for 2025/26. Ethanol production rose by 154,000 barrels per day to 1.11 million barrels, while ethanol stocks increased by 111,000 barrels. March 2026 corn futures closed at $4.275, slightly down from the previous session. The data indicates a cautious but stabilizing market amid ongoing export and demand fluctuations.
Soybeans Close Higher Amid Export Sales Expectations and WASDE Report Preview
February 12, 2026, 2:17 AM EST. Soybeans ended Wednesday with gains of 2 ¼ to 5 cents across futures contracts, supported by soymeal futures rising $2.30 to $2.90 per ton. Conversely, soy oil futures dropped by 21 to 53 points. Market watchers anticipate the weekly Export Sales report to reveal new crop soybean sales between 900,000 and 1.6 million metric tons. Soybean meal and oil sales estimates range from 200,000 to 650,000 MT and 0 to 20,000 MT respectively. The upcoming USDA's World Agricultural Supply and Demand Estimates (WASDE) report is projected to show a slight decline in old crop U.S. soybean carryout to 343 million bushels, while new crop stocks may rise by 8 million bushels to 568 million. Global ending stocks for the 2024/25 season are forecasted to dip slightly by 0.3 million MT to 134 million MT.
Nifty IT Index Hits Four-Month Low Amid AI Disruption and U.S. Fed Rate Cut Concerns
February 12, 2026, 2:16 AM EST. Shares of Indian IT exporters fell over 4%, pushing the Nifty IT index to a four-month low due to fears over AI disruption and diminishing chances of an early U.S. Federal Reserve rate cut. Key players like Tata Consultancy Services, Infosys, and HCLTech dropped between 3.7% and 4.4%. The launch of Anthropic's Claude AI tool, which automates labor-intensive tasks, threatens traditional IT business models. U.S. job growth gains in January reduced hopes of near-term rate cuts, dampening investor sentiment. Indian IT stocks have declined 13% since early February, impacting the Nifty 50 and BSE Sensex indices.
Bavarian Nordic Exceeds 2025 Revenue Guidance, Projects Growth in Travel Health for 2026
February 12, 2026, 2:15 AM EST. Bavarian Nordic reported a preliminary revenue of DKK 6.244 billion for 2025, surpassing its guidance of DKK 6 billion, driven by strong performances in both Travel Health and Public Preparedness segments. Travel Health revenue rose 30% year-over-year, fueled by demand for rabies and tick-borne encephalitis vaccines, alongside first-year chikungunya vaccine sales outperforming expectations. The Public Preparedness segment benefited from sustained demand for mpox vaccines. Earnings before interest, taxes, depreciation, and amortization (EBITDA) reached DKK 2.542 billion, or a 41% margin, including income from a Priority Review Voucher sale. For 2026, Bavarian Nordic forecasts continued growth of 10% (14% at constant exchange rates) in Travel Health and a normalized Public Preparedness year, aligning with its mid-term growth strategy.
Real Estate Services Stocks Plunge on AI Disruption Fears
February 12, 2026, 2:08 AM EST. Real estate services stocks fell sharply amid investor concerns over potential disruption by artificial intelligence (AI) applications. Shares of CBRE Group and Jones Lang LaSalle dropped 12%, while Cushman & Wakefield plunged 14%, marking their largest decline since 2020. Analysts suggest investors are rotating away from labor-intensive, high-fee models vulnerable to AI automation. However, some experts warn the selloff may overstate short-term risks to complex deal-making. The sector, already challenged by post-pandemic office demand declines and rising interest rates, now faces added pressure from AI's impact on task automation and deal processing. This 'AI scare trade' follows similar selloffs in tech and finance sectors after new AI tools emerged. Market participants remain cautious but note limited new developments underpinning the drop.
Atlassian Expands Internationally and AI Offerings Amid Share Price Decline
February 12, 2026, 2:05 AM EST. Atlassian (NasdaqGS:TEAM) reports strong international revenue growth, particularly in EMEA and Asia Pacific, while integrating new AI features into its software platform. However, its share price has slumped 17.2% in the past week and 40.6% in the last month, trading near $86.97 against a consensus analyst target of $177.85, indicating a 51% discount. Despite long-term gains, short-term sentiment is weak. Investors face new opportunities from geographic diversification and AI-driven workflows, balanced against geopolitical, currency, and insider selling risks. Monitoring revenue contributions from international markets and AI adoption is key for assessing Atlassian's future growth potential.
Fermi (FRMI) Share Price Fluctuations Raise Valuation Questions
February 12, 2026, 2:04 AM EST.Fermi (FRMI) stock has shown volatile swings with a 16.4% gain over 7 days but an 8.2% decline across 30 days. The stock trades near $9.52, while the Dividend Discount Model (DDM) suggests a theoretical intrinsic value of about $27.48, implying it could be undervalued by roughly 65%. The DDM bases its valuation on current dividends of $1.26 per share with a 3.41% growth assumption. Investors are cautious due to Fermi's exposure to the real estate sector and its specialized REIT business model, factors influencing dividend sustainability and capital requirements. Market watchers use the price-to-book ratio as an additional valuation measure, reflecting the real estate asset backing. Overall, questions persist about whether recent price movements accurately reflect Fermi's value amid sector volatility.
Honeywell International's Stock Valuation Questioned Amid Recent Price Surge
February 12, 2026, 2:03 AM EST. Honeywell International (HON) shares have surged 23.9% year to date, closing recently at $242.70. Despite strong market performance, valuation analysis signals caution. A Discounted Cash Flow (DCF) model estimates intrinsic value at $172.83, implying the stock is about 40.4% overvalued. This suggests the recent rally may have stretched the share price relative to projected future cash flows. Honeywell, positioned in industrial technology and capital goods, reflects ongoing strategic portfolio changes and capital allocation debates among investors. The company scored just 2 out of 6 on Simply Wall St's valuation framework, highlighting potential red flags. Investors are advised to weigh the recent gains against traditional valuation metrics before considering new positions in HON shares.
Rivian Automotive Valuation Suggests 64% Undervaluation Amid Recent Price Volatility
February 12, 2026, 2:02 AM EST. Rivian Automotive's (RIVN) stock has seen significant swings, falling 24% year to date despite a recent 2.7% weekly gain. A Discounted Cash Flow (DCF) model using projected free cash flows estimates an intrinsic value of $41.18 per share, indicating the stock is undervalued by about 64%. Rivian's free cash flow remains negative but is expected to turn positive by 2030, reaching nearly $2 billion. The company scored 2 out of 6 on a simple valuation checklist, reflecting investors' concerns over profitability timelines and capital needs. The stock's valuation contrasts with shifting market sentiment for growth-oriented electric vehicle makers. This analysis highlights the potential upside for investors who weigh long-term cash flow forecasts against current share price volatility.
European Markets Poised for Gains Ahead of Key Earnings and UK Economic Data
February 12, 2026, 2:00 AM EST.European stock markets are set to open higher, with the U.K.'s FTSE and Germany's DAX rising about 0.4%, France's CAC 40 up 1.1%, and Italy's FTSE MIB gaining 0.5%. Investors anticipate a slew of corporate earnings reports from major companies including Siemens, L'Oreal, and Mercedes-Benz Group. The session also features critical U.K. economic data with fourth-quarter GDP and industrial production figures due. Meanwhile, Japan's Nikkei 225 reached a record 58,000, riding a post-election rally, while U.S. futures remained steady after the Dow Jones Industrial Average ended a three-day winning streak.
Newmont Challenges Barrick Over Nevada Gold Mines Joint Venture and Potential IPO
February 12, 2026, 1:45 AM EST. Newmont is pressing Barrick Mining to improve operations at their Nevada Gold Mines joint venture, citing deteriorating results. The dispute highlights Newmont's intent to enforce protective clauses against Barrick's planned IPO of the asset. This conflict raises questions about how future value from Nevada Gold Mines will reach shareholders and could affect deal structures and governance terms. Newmont's shares have rallied 23.1% year to date, reflecting strong performance amid the tension. Investors should watch for updates on joint venture terms, enforcement actions by Newmont, and any analyst revisions to the $133.97 price target. Prolonged disagreement risks creating uncertainty around production, IPO timing, and cash flow allocations.
DPM Metals Surges 12.2% on Record 2025 Results and New Capital Returns
February 12, 2026, 1:44 AM EST. DPM Metals (TSX:DPM) jumped 12.2% after reporting record 2025 results and extending its Chelopech mine life to 2036. The company updated its multi-year production guidance, maintaining an annual output target of roughly 350,000 gold equivalent ounces (GEO). It also announced a US$0.04 dividend and a US$200 million buyback authorization, signaling strong capital returns. Leadership changes and exploration advances aim to support future reserves and growth. While the outlook is positive, risks remain around project execution, rising costs, and the transition from the Ada Tepe mine. Analysts project revenue of US$450 million and earnings of US$172 million by 2028, reflecting a modest 5% upside from current valuations. Investors will watch progress at new projects Vareš and Čoka Rakita closely as key catalysts for sustained performance.
AnaptysBio (ANAB) Shares Up 242% in One Year: Is It Still Undervalued?
February 12, 2026, 1:43 AM EST. AnaptysBio's stock surged 242% over the past year, closing recently at $55.25. The biotech firm's strong rally raises questions about whether its price still offers value. A Discounted Cash Flow (DCF) analysis, which estimates intrinsic share value based on projected future cash flows, suggests ANAB is roughly 75% undervalued, with an estimated fair value of about $219 per share. Despite a current free cash flow loss of $146 million, forecasts show improvement toward positive cash flow by 2030. The stock scores 3 out of 6 in valuation checks, indicating a mixed but potentially attractive value proposition. Investors remain cautious due to ongoing R&D expenses typical in biotech, underscoring the importance of monitoring developments and pipeline progress.
Bitcoin and Crypto Await U.S. Inflation Data Amid Fed Rate Stability
February 12, 2026, 1:32 AM EST.Bitcoin and cryptocurrency markets are closely watching this week's delayed U.S. inflation report, expected Friday, after January payrolls rose 130,000. The strong jobs data suggests the Federal Reserve will likely maintain current policy rates near 3.50%-3.75%, deferring rate cuts to the year's second half. Elevated Treasury yields are tightening financial conditions, weighing on risk assets like Bitcoin, which continues consolidation around $67,200. Analysts warn that a lower-than-expected inflation reading could hasten Fed easing and boost risk assets, while hotter figures might extend a 'higher-for-longer' rate stance, pressuring crypto and equities. Market sell-side pressure may be easing but no clear trend reversal is seen. Investors brace for inflation data that could steer Fed policy and market direction.
Invesque Inc. (IVQ.U) Stock Analysis and AI-Generated Trading Signals for February 12, 2026
February 12, 2026, 1:31 AM EST. Invesque Inc. (IVQ.U) shows mixed short-term indicators with a weak near-term rating but neutral mid and long-term outlooks according to AI-generated data. Trading plans suggest a buy near 0.08 Canadian dollars targeting 0.10, with a stop loss at 0.08. Conversely, a short position near 0.10 targets 0.08, with stop loss at 0.10. These signals reflect cautious sentiment amid uncertain momentum, emphasizing risk management and short-term strategy shifts for traders following the Canadian-listed stock.
Journey Energy Inc. (JOY:CA) Stock Analysis and Trading Strategy – Feb 12, 2026
February 12, 2026, 1:30 AM EST. Journey Energy Inc. (JOY:CA) has a strong long-term rating according to updated AI-generated signals. The stock is recommended for a long position near 3.13 CAD with a strict stop-loss at 3.11 CAD to limit downside risk. Short positions are not advised at this time. Near- and mid-term ratings remain weak, signalling potential volatility or uncertainty in the short run. Investors should examine the latest price charts and confirm signals with current market conditions before executing trades.
London Stock Exchange HQ refurbishment approved to enhance facilities
February 12, 2026, 1:29 AM EST. The London Stock Exchange Group (LSEG) has received approval for extensive refurbishment of its King Edward Court headquarters in Paternoster Square. The renovation plans include a new ground floor lobby, three upper-level office extensions, and upgraded balconies and roofs. Key goals are to create a more open space for public engagement, showcasing activities like opening and closing ceremonies, and displaying the Exchange's 1801 Foundation Stone permanently. Owned long-term by Oxford Properties and Hines, the building's updates aim to modernize facilities and better highlight LSEG's role in global markets. Some heritage concerns regarding St Paul's Cathedral were noted but approvals were granted by City of London Corporation.
Chinese Factories and Ports Busy Amid Lunar New Year Despite Trump Tariffs
February 12, 2026, 1:16 AM EST.Chinese factories and ports are bustling ahead of Lunar New Year, defying expectations a year after U.S. President Trump's tariffs. Industrial production and export orders are up sharply compared to last year, signaling robust activity despite ongoing trade tensions. Major Chinese ports, including Ningbo, handled 40% more containers in early 2026 than a year earlier, pushing freight costs higher due to congestion and overcapacity. Guangdong electronics manufacturer Agilian Technology reported near-full capacity with strong U.S. demand, highlighting resilience in trade flows. The surge in container traffic and industrial output underscores China's recovery momentum and sustained export appetite to the U.S., even as tariffs linger.
TFI International Shares Rise 1.4% Amid Upgraded Analyst Targets
February 12, 2026, 1:13 AM EST. TFI International Inc (TSE:TFII) shares climbed 1.4% to C$170.53 Wednesday, boosted by a 32% surge in trading volume to 288,061 shares. Recent upgrades from brokers including National Bank Financial, Desjardins and Scotiabank lifted price targets between C$113 and C$173, reflecting confidence in the Canadian transportation firm's outlook. The stock holds a "Moderate Buy" consensus rating with an average target price of C$156.50. TFI, with a market cap exceeding C$14 billion, posted Q3 earnings of C$1.20 per share and revenue of C$2.74 billion. Its price-to-earnings ratio stands at 43.84 while the company maintains a substantial debt-to-equity ratio of 115.17. Insider ownership accounts for nearly 6%, with recent stock sales noted. The firm operates across four logistics segments including package courier and truckload services.
Schroder BSC Social Impact Trust Shares Fall 38% Over Five Years Amid EPS Decline
February 12, 2026, 1:12 AM EST. Schroder BSC Social Impact Trust (LON:SBSI) has seen its share price drop 38% over five years, with a 10% decline in the last quarter alone. This contrasts with a worsening in earnings per share (EPS), which fell at a rate of 32% annually, outpacing the share price decline. Despite poor EPS results, the stock trades at a price-to-earnings (P/E) ratio of 54.87, suggesting investors expect future recovery. Total shareholder return (TSR), which includes dividends, also remains negative at -29% over five years. In the past year, shareholders faced a 7% loss while the broader market gained 25%, underlining underperformance. The trend raises questions about the trust's long-term prospects for investors seeking turnaround opportunities.
Mark Wahlberg $24 Million Super Bowl Prediction Market Resolves 'No'
February 12, 2026, 12:45 AM EST. The $24 million Kalshi prediction market on whether actor Mark Wahlberg attended Super Bowl LX resolved with a 'no' outcome. Wahlberg was the most popular wager selection, surpassing bets on 31 other actors and politicians combined, according to ESPN's David Purdum. Despite heavy betting on his attendance, there is no evidence Wahlberg was present at the Seahawks-Patriots game in Santa Clara. As a known Patriots fan, Wahlberg likely avoided a disappointing event given the game's outcome.
Stocks End Mixed as Strong US Jobs Data Dims Fed Rate Cut Prospects
February 12, 2026, 12:44 AM EST. U.S. stock indexes settled mixed Wednesday after a stronger-than-expected January payroll report pushed bond yields higher and lessened the odds of Federal Reserve interest rate cuts. The S&P 500 held steady, hitting a two-week high, while the Nasdaq 100 gained 0.29% to a one-week peak. The Dow Jones Industrial Average fell 0.13%, weighed down by declines in software and real estate stocks amid AI disruption worries. The 10-year Treasury note yield rose 3 basis points to 4.17%. Payrolls increased by 130,000, the largest gain in 13 months, with the unemployment rate dipping to 4.3%, well below forecasts. Market focus now turns to upcoming earnings reports and economic data, including January CPI figures expected Friday.
Hudbay Minerals (TSX:HBM) Shows 176.9% Rally But DCF Suggests Overvaluation
February 12, 2026, 12:43 AM EST. Hudbay Minerals (TSX:HBM) surged 176.9% over the past year, reflecting strong investor interest in its copper and precious metals assets. Despite recent gains, a Discounted Cash Flow (DCF) analysis estimates the stock is 181.3% overvalued with a fair value of C$12.75 versus the current price of C$35.86. The company trades at a price-to-earnings (P/E) ratio of 22.67, suggesting moderate growth expectations. Hudbay scores 3 out of 6 on valuation metrics, indicating mixed signals on value. Its last twelve months' free cash flow stood at $341.3 million, with projections extending to 2035 informing the DCF model. Investors should weigh the rally against fundamental valuation before adding the stock.
Copart Secures $1.25 Billion Credit Facility Amid Shares Trading Below Targets
February 12, 2026, 12:42 AM EST. Copart has secured a $1.25 billion unsecured revolving credit facility to fund acquisitions, capital investments, and global expansion. The new credit line boosts Copart's financial flexibility as it pursues growth. Shares currently trade at $39.51, about 19% below the $48.89 analyst price target, reflecting a 33.1% decline over the past year but a 33.9% gain over five years. The facility offers potential for expansion but also raises risk if funds are used aggressively or returns do not exceed capital costs. Investors should monitor credit utilization and project outcomes closely to assess impact on Copart's risk-return profile.
MLPRX.PA Stock Surges 19.62% Pre-Market on EURONEXT with Heavy Volume
February 12, 2026, 12:40 AM EST. MLPRX.PA shares jumped 19.62% pre-market on EURONEXT to €0.19, fueled by a volume surge to 40,677 shares, significantly above the 3,489 average, indicating strong speculative interest. The move lifted the stock from yesterday's close of €0.16 without any accompanying earnings or regulatory news, suggesting trade-led momentum in the microcap Basic Materials sector. Parx Materials N.V. produces antimicrobial plastics for medical and food applications, with a current market cap near €2 million and a negative EPS. Technical indicators show an active, oversold stock with high volatility and strong trend signals. AI rating by Meyka scores MLPRX.PA at 58.82 (C+, HOLD), reflecting cautious sentiment amid sector strength and price fluctuations.
Live Cattle Futures Climb Amidst Mixed USDA Reports on Wednesday
February 12, 2026, 12:27 AM EST. Live cattle futures gained between 65 and 90 cents on Wednesday, driven by strong trading activity despite no cash trades reported at Central Stockyards. Feeder cattle futures also rose, up 90 cents to $1.50. USDA data showed a decline in federally inspected cattle slaughter to 124,000 head Tuesday, slightly below last week and last year levels. Wholesale boxed beef prices fell, with Choice boxes down 36 cents and Select boxes dropping $1.49 per hundredweight. The Choice-Select price spread widened to $33.10. December and February live cattle contracts led gains, reflecting market optimism amid lower beef prices and near-steady slaughter figures.
Indian IT Stocks Plunge Up to 5% on AI Disruption Concerns and US Jobs Data
February 12, 2026, 12:26 AM EST. Indian IT stocks, including Coforge, Infosys, TCS, and Tech Mahindra, dropped sharply by up to 5% on February 12, dragging the Nifty IT index down over 4%. The decline follows strong U.S. January jobs data that failed to lift sentiment amid fears of AI-led disruptions. Despite a robust payroll increase mainly in healthcare, economists warn the labor market remains tepid. Wall Street tech majors like Microsoft and Alphabet also fell, reflecting global investor anxiety over AI's impact on software services earnings and increased competition. The Nifty IT index has dropped 11% in 2026, reflecting mounting concerns about Artificial Intelligence disrupting traditional IT business models.
3 Asian Growth Stocks With Strong Insider Ownership to Watch
February 12, 2026, 12:25 AM EST. In volatile markets, Asian growth stocks with significant insider ownership offer stability and align management with shareholders. Companies like Darbond Technology (29.7% insider ownership) and Do-Fluoride New Materials (13.3%) showcase strong revenue growth forecasts of 21.7% and 38.9% annually respectively. These firms operate in specialized fields such as polymer engineering and lithium-ion battery materials and demonstrate earnings growth that exceeds regional averages. Insider confidence is further evidenced by recent share buybacks amid price volatility. Investors may find these stocks appealing for their potential to deliver growth while benefiting from management's vested interest.
REG – RNS Market Data and Reference Sources Overview
February 12, 2026, 12:24 AM EST. This document lists market data providers and reference data sources used for financial information. ICE Data Services supplies market data. FactSet Research Systems Inc. offers reference data and the CUSIP Database, essential for security identification. Sec filings and related documents come from Quartr. TradingView contributes additional market information. The data is protected under copyrights held by FactSet, the American Bankers Association, and TradingView as of 2026.
Top Stocks to Buy Today: BPCL, Power Grid, and SAIL Recommended for February 12, 2026
February 12, 2026, 12:11 AM EST. Nuvama's Aakash K Hindocha highlights BPCL, Power Grid, and SAIL as top buy recommendations for February 12. BPCL is supported near 380, targeting 418 with a 370 stop loss. Power Grid broke out from an 18-month downtrend, holding at 3-month highs, target 320. SAIL surged past a 55-week channel, hitting 20-month highs, target 174. The Nifty index rose 1% over three days, forming a bullish head and shoulders pattern, seen as a buy on dips near 26130. Bank Nifty outperformed, aiming for 60800-61500 with rising support at 60060. These picks reflect strong technical signals amid positive sector trends, especially in public sector enterprises and metals.
