Wall Street Predicts S&P 500 Gains Despite Economic Uncertainty Under Trump in 2026
February 13, 2026, 4:37 AM EST. Wall Street analysts forecast double-digit gains for the S&P 500 in 2026, with a median target of around 7,650 – implying a roughly 10% rise from current levels. This optimism persists despite economic uncertainty from President Trump's tariffs, which slowed job growth to its weakest rate since 2020. The market's strong start to 2026 is fueled by enthusiasm for artificial intelligence and expectations of tax cuts and Federal Reserve interest rate cuts. However, high valuations and sluggish hiring suggest potential risks. Overall, 20 major firms predict S&P 500 year-end targets ranging from a 2% to 17% increase, signaling cautious confidence amid mixed economic signals.
Apple Stock Drops Nearly 4% Amid Sector Rotation and Valuation Concerns
February 13, 2026, 4:23 AM EST.Apple shares fell about 4% as investors shifted from big tech to other sectors within the S&P 500. This move reflects a broader market rotation rather than company-specific issues like iPhone sales. Money managers are wary of megacap valuations after years of strong gains, reallocating capital toward AI hardware and value sectors such as industrials and energy. Analysts point to uncertainties in software, high capital expenses, and stretched tech valuations, urging diversification. While Apple benefits from a robust ecosystem and services that cushion hardware slowdowns, its lack of direct exposure to booming AI chip sales leaves it vulnerable. The stock is seen as a potential funding source for new themes, not an automatic safe haven. The Dow's relative strength compared to the tech-heavy Nasdaq underscores this evolving leadership in U.S. equities.
Stocks Fall Sharply on Tech Slump and AI Profitability Concerns
February 13, 2026, 4:22 AM EST. The S&P 500 dropped 1.57%, Dow Jones fell 1.34%, and Nasdaq 100 declined 2.04% on Thursday, dragged down by a retreat in major tech stocks dubbed the Magnificent Seven. Cisco Systems sank over 12% due to concerns about rising memory-chip prices impacting profits. Trucking and logistics sectors also faced steep losses amid fears AI technology could hurt future earnings. Despite this, lower bond yields offered some support, with the 10-year Treasury yield hitting a 2.25-month low of 4.10%. US weekly jobless claims and January home sales came in weaker than expected, unsettling markets. Earnings season remains a bright spot as 76% of S&P 500 companies beat forecasts, with Q4 earnings expected to rise 8.4%. Investors now brace for January's CPI inflation data and watch for Federal Reserve policy signals.
Stock Futures Slip Ahead of CPI Inflation Data Amid AI-Driven Tech Selloff
February 13, 2026, 4:21 AM EST. Stock futures edged lower on Friday as investors hesitated ahead of consumer price inflation data crucial for Federal Reserve rate decisions. Dow Jones futures dipped 0.1%, S&P 500 futures also fell 0.1%, while Nasdaq contracts remained flat. The Nasdaq Composite dropped 2% on Thursday amid a fresh wave of selling in artificial intelligence (AI)-related tech stocks, with the Roundhill Magnificent Seven ETF entering correction territory, down nearly 11% from October highs. Algorhythm Holdings, a small company pivoting from karaoke machines to AI trucking tools, exemplified market volatility, impacting logistics shares significantly. Economists forecast a 2.5% annual inflation rise in the January consumer price index, slightly below December's 2.7%. The data could challenge expectations for Fed rate cuts until June. Treasury yields inched up, oil prices steady, and the dollar strengthened marginally ahead of the inflation report.
Apple Shares Dip on CEO's AI Cost Comments Amid Strong Operational Performance
February 13, 2026, 4:11 AM EST. Apple Inc. (AAPL) stock declined despite earlier resilience in 2026, as CEO Tim Cook highlighted significant costs tied to expanding artificial intelligence (AI) initiatives. Investors grew cautious about rising investment expenses even though Apple remains operationally strong with solid financials and a strategic push into AI and India markets. The tech giant outperformed peers amid sector volatility but faced profit margin concerns against shifting market expectations for cost control. Cook underscored AI as a major growth opportunity, yet the capital-intensive nature of this expansion has tempered near-term investor enthusiasm. Apple's balance sheet stability supports the stock, but its valuation now reflects the balance between growth ambitions and cost discipline in an increasingly selective market environment.
Soybean Prices Rise Amid Trade Talks and Export Sales
February 13, 2026, 4:10 AM EST. Soybeans gained 7 to 10 cents on Thursday, with the national average cash price at $10.685 per bushel. Soymeal futures rose $4.50 to $5, while soy oil futures edged lower by 5 to 10 points. U.S. and China may extend their trade truce during an April meeting, supporting demand optimism. The USDA reported a private export sale of 108,000 metric tons of soybeans to Egypt. Export sales for the week of Feb. 5 reached 281,798 MT, below market expectations but still 141% above last year. Brazil's soybean crop estimate rose to 177.98 million metric tons, up 1.86 million. March and May soybean futures traded higher at $11.33 and $11.48 per bushel respectively. Market participants remain watchful ahead of geopolitical updates and supply data.
Dollar index rises as equities sell off and yen gains amid mixed US data
February 13, 2026, 4:09 AM EST. The dollar index climbed 0.12% on Thursday, rebounding after early losses driven by a sell-off in U.S. stocks that spiked demand for the dollar's liquidity. Stronger-than-expected U.S. January payrolls tempered expectations for Federal Reserve rate cuts. However, initial jobless claims slightly missed predictions and existing home sales hit a 16-month low, pressuring Treasury yields and the dollar earlier. The Chinese yuan surged to a 2.5-year peak, adding pressure. The euro fell 0.04% as German bund yields dropped, while the yen gained 0.23% against the dollar, boosted by eased Japanese fiscal concerns and lower U.S. yields. Despite these moves, the dollar faces pressure from political and fiscal concerns in the U.S. and expectations of Federal Reserve rate cuts by 2026.
U.S. Natural Gas Prices Rise on Tightening Inventories Despite Mild Weather
February 13, 2026, 4:08 AM EST. March Nymex natural gas prices edged up 1.41% Thursday, supported by a sharp 249 billion cubic feet (bcf) drop in U.S. gas storage inventories, reported by the EIA. Though this decline was less than market expectations, it far exceeded the five-year average, highlighting tight supply conditions. Mild weather forecasts predicted above-average temperatures, likely curbing heating demand and tempering gains. U.S. gas production remains robust near record highs, with the EIA revising 2026 output upward to 109.97 bcf/day, fueling bearish pressure. Despite this, increased electricity generation and recent cold weather freeze-ups earlier in January have bolstered prices. Active drilling rigs hit a 2.5-year peak, reflecting ongoing production strength amid fluctuating supply and demand dynamics.
Lean Hog Futures Extend Losses as USDA Reports Mixed Data
February 13, 2026, 4:00 AM EST. Lean hog futures fell by $2 to $2.50 on Thursday, with soon-to-expire February contracts down 15 cents. USDA reported the national base hog price at $87.00, down $1.28 from Wednesday. The CME Lean Hog Index rose 20 cents on Feb 6 to $86.52. Export sales showed 28,643 metric tons of pork sold for the week ending Feb 5, with shipments at 36,991 MT. Meanwhile, USDA's pork carcass cutout value rose $2.12 to $95.89 per hundredweight. Federally inspected hog slaughter increased to 495,000 head on Wednesday, up 63,000 from last week and 10,047 from last year. February lean hog futures fell 15 cents to $86.75, April and May contracts dropped $2.30 and $2.05 respectively.
Wheat Futures Edge Higher on Strong USDA Export Sales and EU Crop Downgrade
February 13, 2026, 3:57 AM EST.Wheat prices posted double-digit gains across major U.S. exchanges on Thursday, with Chicago Soft Red Winter (SRW) futures up 10 to 12 cents and Kansas City Hard Red Winter (HRW) futures rising 12 to 14 cents. Minneapolis spring wheat showed moderate gains of 5 to 6 cents. The U.S. Department of Agriculture (USDA) reported export sales at 487,998 metric tons last week, surpassing estimates and up 30.5% from the prior week, though still below last year's pace. Analysts from Expana trimmed the 2026/27 EU wheat crop forecast by 0.5 million metric tons and lowered exports for 2025/26 by 1.2 million metric tons, adding pressure to prices. March CBOT wheat futures reached $5.49 per bushel, reflecting the bullish tone amid tight supply concerns and stronger demand signals.
Corn Futures Rise on Strong Export Sales and Crop Estimate Cuts
February 13, 2026, 3:56 AM EST. Corn futures rose 2 to 3 ½ cents on Thursday, with front-month contracts climbing after export sales data showed 2.07 million metric tons (MMT) of corn sold in the week of February 5, significantly exceeding estimates of 0.6-1.1 MMT. This volume was nearly double the previous week and 25.5% higher than the same period last year. Meanwhile, Brazil's CONAB agency trimmed its corn crop estimate by 0.42 MMT to 138.45 MMT, with the second crop reduced by 1.2 MMT. Nearby cash corn also gained 2 1/4 cents to $3.96 1/4. The combination of robust export demand and lowered supply expectations lifted market sentiment.
Cotton Futures Rise Amid Mixed Commodity and Currency Moves
February 13, 2026, 3:55 AM EST. Cotton futures climbed 9 to 15 points on Thursday, led by March and May contracts. The National Cotton Council reported U.S. cotton planted area at 9 million acres. USDA data showed cotton sales of 231,031 running bales (RB) in the week ending Feb. 5, down from prior week but 22.3% higher year-on-year. Shipments hit a three-week low at 188,597 RB. Certified cotton stocks on ICE rose to 102,232 bales. Meanwhile, crude oil futures fell $1.90 to $62.72 a barrel and the U.S. dollar index increased to 96.885. The Cotlook A Index held steady at 73.30 cents per pound. The Adjusted World Price stood at 49.78 cents/lb, with a market closely watching export trends and inventory levels impacting cotton prices.
Capital One Financial (COF) Faces Valuation Debate Amid Share Price Drop
February 13, 2026, 3:54 AM EST.Capital One Financial's (COF) stock has weakened recently, with a notable 3.5% one-day decline and poor year-to-date returns, contrasting with its strong multi-year gains. Trading at a price-to-earnings (P/E) ratio of 71.2, far above peer averages of 24.3 and a fair estimated P/E of 26.7, the stock appears overvalued based on earnings. However, forecasted significant earnings growth and discounted cash flow (DCF) analysis, which values the stock at a 35.8% premium above its current price, suggest some investors remain confident. The gap raises investor questions about whether market pricing accurately reflects future growth or credit risks in the consumer finance sector. The debate centers on weighting traditional earnings metrics against cash flow-based valuations amid an uncertain credit cycle.
HSBC Holdings Share Valuation Diverges Between Discounted Cash Flow and Revenue Models
February 13, 2026, 3:53 AM EST. HSBC Holdings (LSE:HSBA) share price shows mixed short-term moves: down 3% in one day, up 4.4% over a month, and 14.7% in three months. The one-year total shareholder return is strong at 52.5%. HSBC shares closed at £12.67, with valuation models differing markedly. A revenue and margin-based fair value estimate places shares overvalued at £11.54, reflecting cautious sentiment amid pressures like Hong Kong real estate risks and interest rate volatility. However, Simply Wall St's discounted cash flow (DCF) model suggests shares trade 31% below an intrinsic value of £18.39, indicating a potential undervaluation. HSBC's strategic focus on Asia and digital efficiency aims to boost margins and returns. Investors face a key decision on which valuation approach better captures HSBC's growth outlook and risks.
US Stock Futures Dip Amid AI Concerns Ahead of CPI Inflation Data
February 13, 2026, 3:52 AM EST. US stock futures edged down about 0.2% on Friday following a broad sell-off as markets brace for the January consumer price index (CPI) update, a key gauge of consumer inflation expected to influence Federal Reserve interest rate decisions. The tech sector suffered, with the seven largest tech stocks known as the "Magnificent Seven" all closing lower. Apple fell 5%, marking its biggest one-day drop since April 2025. In contrast, Applied Materials surged over 10% after strong earnings, while Rivian shares jumped 13% post-earnings beats. Meanwhile, Moderna shares declined amid FDA vaccine concerns. Investors remain cautious as inflation data will clarify the Fed's monetary path amidst lingering AI disruption fears affecting multiple sectors.
Biotech IPOs Rebound in 2026 with Strong Market Demand
February 13, 2026, 3:51 AM EST. Biotech initial public offerings (IPOs) are making a comeback in 2026 after a slump that saw just 11 listings in 2025. Early in the year, multiple biopharma companies, including Aktis Oncology and Eikon Therapeutics, raised substantial capital on Nasdaq, showcasing renewed investor appetite. Aktis Oncology secured $318 million, surpassing initial expectations, while Eikon Therapeutics followed with $381 million for advanced clinical trials. European firm Agomab Therapeutics also attracted $200 million to support its immunology pipeline. Industry insiders attribute the revival to a shifting investor climate more favorable to clinical-stage drug developers. This resurgence signals a reopening IPO window, providing long-term funding opportunities for biotech firms focusing on late-stage research and approved drugs in the evolving market.
Stock Market Poised for Big Moves on Friday's CPI Report: JPMorgan's Scenarios
February 13, 2026, 3:45 AM EST.Friday's consumer price index (CPI) report could sharply influence the major U.S. stock indexes after a turbulent week favoring cyclical sectors over tech. Economists expect a 0.3% monthly rise in core CPI — which excludes volatile food and energy prices — and 2.5% year-over-year growth. JPMorgan's trading desk outlined scenarios with probabilities: a high core CPI print over 0.45% (5% chance) may drop the S&P 500 by up to 2.5%, while a low print below 0.3% (5% chance) could boost gains up to 1.75%. The likely range, between 0.35% and 0.4% (42.5% chance), suggests modest gains. The options market anticipates roughly a 1.1% stock move on Feb. 13, reflecting the report's market-moving potential amid inflation and labor data concerns.
Euronext Dublin Issues GEM Notice
February 13, 2026, 3:44 AM EST. Euronext Dublin has released a GEM notice, impacting the Growth Enterprise Market (GEM) segment. GEM is designed for smaller, growing companies seeking capital access. This update, sourced from ICE Data Services and FactSet, reflects regulatory communications for market participants. Such notices concern compliance, listing requirements, or trading rules essential for investors and issuers. The involvement of data from FactSet, American Bankers Association, Quartr, and TradingView underscores the breadth of information providers supporting the notice. Market watchers should consider the implications of this regulatory update on Dublin's equity market segment focused on emerging enterprises.
FLOENE ENERGIAS S.A. Announces Changes to Board of Directors on Euronext Dublin
February 13, 2026, 3:43 AM EST. FLOENE ENERGIAS S.A. has disclosed changes to its board of directors on Euronext Dublin, the Irish stock exchange. The update reflects a shift in company leadership, impacting governance. Euronext Dublin is a key European venue for trading equities and debt securities. Market data cited in the announcement is sourced from ICE Data Services and FactSet, known for financial analytics. The company's move comes as part of ongoing corporate governance adjustments. Investors and market watchers should note the potential impact on corporate strategy and shareholder relations.
Risk-Off Sentiment Drives Down Crude Oil Prices Amid US-Iran Tension Easing
February 13, 2026, 3:42 AM EST.Crude oil and gasoline prices fell sharply on Thursday with March WTI crude closing down 2.77% and March RBOB gasoline down 3.18%. The selloff followed a slight easing of US-Iran geopolitical tensions after President Trump expressed preference for a nuclear deal. Risk-off sentiment spread from equities to energy markets, weakening crude prices. Growing crude supplies in floating storage, now 50% higher than last year amid sanctions and blockades, added bearish pressure. Meanwhile, geopolitical risks including US talks on seizing Iranian tankers and possible military actions maintain a risk premium on prices. Increased Venezuelan crude exports also boosted supply. The ongoing Russia-Ukraine conflict supports oil prices due to expected sustained restrictions on Russian crude. The US Energy Information Administration raised 2026 crude production and energy consumption forecasts, further influencing market dynamics.
Euronext Dublin: GLOBAL X ETFS ICAV Appoints New Director
February 13, 2026, 3:41 AM EST. GLOBAL X ETFS ICAV, listed on Euronext Dublin, has announced the appointment of a new director. This development follows standard market operations overseen by ICE Data Services and FactSet. The appointment aims to strengthen governance within the exchange-traded fund (ETF) provider. Stakeholders should monitor for any strategic changes resulting from this leadership update. This notice aligns with regulatory requirements and demonstrates ongoing corporate oversight in Dublin's financial markets.
Euronext Dublin Issues Notice on Euronext Growth Market
February 13, 2026, 3:39 AM EST. Euronext Dublin released a notice regarding Euronext Growth Dublin, a market for smaller, growth-oriented companies. The announcement references data services from ICE Data Services and FactSet, with multiple data providers including FactSet Research Systems and TradingView acknowledged. This highlights ongoing data collaboration and infrastructure supporting Euronext's market operations. The notice does not include specific market actions or stock updates but reinforces Euronext Dublin's regulatory communications framework.
General Mills (GIS) Valuation Review Amid Share Price Momentum
February 13, 2026, 3:38 AM EST. General Mills (GIS) shares rose 9.7% in one month to $48.58, attracting investor attention. Despite this short-term gain, the stock shows a 14.3% decline over one year and negligible five-year growth. Trading at a price-to-earnings (P/E) ratio of 10.3x, General Mills appears undervalued compared to the US Food industry average of 24.1x. Analysts forecast modest revenue growth of 0.5% annually but expect earnings to decline by 6.8% per year over the next three years. The discounted cash flow (DCF) model values the stock at $108.20, highlighting a significant undervaluation. However, ongoing profit pressures and sentiment challenges could weigh on near-term performance. Investors weigh whether current prices reflect a buying opportunity or adapt to future risks.
S&P/ASX 200 slips after best week since April 2025; banks lead strong earnings
February 13, 2026, 3:36 AM EST. The S&P/ASX 200 index closed down 1.39% at 8,917.60 on February 13, 2026, after hitting a 50-day high earlier. Despite the dip, the benchmark posted its strongest weekly gain in ten months, rising 2.4%. Financial stocks showed strength led by Commonwealth Bank and ANZ, which helped the sector to its best weekly performance since March 2022. Conversely, healthcare stocks fell sharply, hitting a near seven-year low, with Cochlear shares down nearly 19%. Utilities were the best-performing sector on the day, rising 3.38%. Top gainers included AMP, GQG Partners, and Origin Energy, while losses were steep for Austal and Nick Scali, both down over 22%.
MediaZest's Darren Smith Acquires 8.38% Stake in Creative Audio-Visual Firm
February 13, 2026, 3:21 AM EST. MediaZest Plc (AIM: MDZ), a specialist in digital signage and audio systems, announced that Darren Smith now holds 172.27 million shares, equal to 8.38% of the company's issued share capital. The stake reflects Smith's significant voting rights within the Group, which offers integrated services from content creation to maintenance for retailers and corporations. MediaZest, listed on London's AIM market since 2005, recently launched a new investor relations site complying with AIM Rule 26. The company's shares trade amidst its expanding footprint in innovative audio-visual solutions.
Sugar Prices Plunge to Five-Year Lows Amid Persistent Global Surplus Forecasts
February 13, 2026, 3:20 AM EST. Sugar prices dropped to their lowest levels in over five years as abundant global supplies continue to pressure the market. March New York world sugar futures slipped 0.43% while London ICE white sugar fell 2.12%. Analysts from Czarnikow, Green Pool, StoneX, and Covrig forecast significant global sugar surpluses through 2026/27, with estimates ranging from 1.4 to 4.7 million metric tons (MMT). Brazil and India, the world's top producers, are driving the surplus; Brazil's 2025-26 sugar output is expected to reach 45 MMT, and India's output surged by 22% year-on-year, raising export potential. Market sentiment is further impacted by a record short position among funds betting against sugar prices, highlighting bearish outlooks despite some support from possible future supply constraints in Brazil.
KBR Shares Slump Amid Valuation Debate: Is It Time to Buy?
February 13, 2026, 3:06 AM EST. KBR's stock recently dipped to $40.15, down 22.4% over the past year, sparking investor scrutiny. The engineering firm, active in government and commercial projects, faces mixed market sentiment tied to project execution and future demand. Valuation analysis using a Discounted Cash Flow (DCF) model suggests KBR is undervalued by about 64%, with an intrinsic value of $111.93 per share versus current prices. The company's free cash flow projections show growth through 2027, supporting this optimistic outlook. Despite the price decline, KBR trades at a Price-to-Earnings (P/E) ratio of 12.26, indicating potential attractiveness against expected growth. Investors are watching to see if this gap between value and price narrows amid challenging market conditions.
Asia Shares Fall Amid Wall Street Tech Sell-Off on AI Concerns
February 13, 2026, 2:50 AM EST. Asian stock markets fell on Friday, following sharp losses on Wall Street driven by investor worry about artificial intelligence (AI) disruptions. Japan's Nikkei 225 dropped 1.2%, with SoftBank shedding 8.9% despite strong profits linked to AI investments. South Korea's Kospi slipped 0.3%, while Hong Kong's Hang Seng lost 1.7%. U.S. futures edged lower, with the S&P 500 and Dow Jones futures down 0.2%. Tech stocks led the Wall Street sell-off; Cisco tumbled 12.3% despite better earnings, while AppLovin plummeted 19.7%. Analysts remain divided on AI's impact; some see prolonged uncertainty, while others at Capital Economics predict a strong year for tech and the S&P 500. Investors await U.S. inflation data for clues on Federal Reserve policy. Oil prices dipped slightly; gold and silver rose.
SPS Commerce (SPSC) Stock Pullback Sparks Valuation Debate
February 13, 2026, 2:49 AM EST. SPS Commerce (NasdaqGS:SPSC) shares recently dropped 29.62% in 30 days, prompting investor reassessment amid a 56.4% decline in the past year. Despite this, the company reported annual revenue of $729.76 million and net income of $85.06 million, reflecting steady growth. The stock trades at a price-to-earnings (P/E) ratio of 28.7, slightly above the industry average of 27.1. Analysts estimate a fair value around $99.82 per share, suggesting potential undervaluation. This forecast hinges on factors like expanding cloud-based EDI (Electronic Data Interchange) solutions, rising demand, and recurring revenue growth. However, risks include weaker supplier spending and increased competition, which could pressure future earnings and valuations. Investors face a nuanced decision balancing growth prospects against market skepticism and slim valuation margins.
European stocks set for mixed open as AI sell-off hits Wall Street
February 13, 2026, 2:48 AM EST. European shares are poised for a mixed open following another sell-off on Wall Street driven by AI fears. Futures for the Stoxx 50 and French CAC 40 edged lower, while the FTSE 100 showed slight gains. Wall Street's major indexes dropped Thursday, with real estate, trucking and software sectors hit hard. The 'Magnificent 7' tech giants all closed down. European earnings reports taper on Friday, spotlighting French aerospace firm Safran and British lender NatWest. Investors also await U.S. inflation data from the Bureau of Labor Statistics at 8:30 a.m. ET. Metal markets softened amid reports that U.S. President Trump may reduce tariffs on steel and aluminum. Concurrently, the Munich Security Conference is underway, drawing global officials.
Is Now the Time to Reassess United Parcel Service (UPS) Shares After Recent Price Gains?
February 13, 2026, 2:39 AM EST. United Parcel Service (UPS) shares have rebounded recently, climbing about 1.3% over the last week and 10.8% in the past month, with a 9.1% gain over one year. Yet, the stock remains down over longer horizons, with 25.9% and 10.5% declines over three and five years. Key investor concerns include parcel volume trends, cost inflation, and e-commerce positioning. A Discounted Cash Flow (DCF) analysis values UPS at $162.78 per share, implying a 27.5% undervaluation versus the current $118 price. The stock trades at a price-to-earnings (P/E) ratio of 18.0, slightly above the Logistics sector average of 16, reflecting mixed growth expectations. UPS scores 4 out of 6 on Simply Wall St's valuation checklist, underscoring the need for cautious reassessment amid ongoing market shifts.
Yakkyo Gains Admission to Euronext Growth Milan, Trading Commences Feb 13
February 13, 2026, 2:38 AM EST. Yakkyo has been admitted to trade on Euronext Growth Milan, with trading set to commence on February 13. Euronext Growth Milan is a market designed for small and medium-sized enterprises, facilitating growth capital access. This move marks a significant step for Yakkyo, potentially increasing its visibility among investors. Market participants will be watching how this listing influences Yakkyo's stock performance and liquidity.
3 UK Growth Stocks With Insider Ownership Up to 38% Highlighted Amid Market Slump
February 13, 2026, 2:37 AM EST. The UK stock market struggles with the FTSE 100 sliding under pressure from weak Chinese trade data and a global slowdown. Growth stocks featuring high insider ownership stand out, as executives' stakes suggest aligned interests with shareholders. Notable names include Hochschild Mining (38.4%) and Afentra (37.7%), signaling committed management. ASA International Group, with a 30.8% insider stake, projects significant profit growth in 2025 despite revenue slowdowns and debt concerns. MJ Gleeson also offers growth potential with 11% insider ownership but faces recent earnings declines. These firms reflect a spotlight on companies where insiders hold substantial shares, potentially offering resilience in uncertain markets.
China's Speculative Trading Fuels Gold Market Volatility in 2025
February 13, 2026, 2:36 AM EST.Gold prices saw dramatic swings in early 2025, hitting a record $5,594 an ounce before plunging nearly 10%. The wild moves have been linked to speculative trading in China amid surging interest in gold-backed ETFs and futures. Chinese ETF holdings have more than doubled this year, while futures trading volumes on the Shanghai Futures Exchange surged to an average of 540 tons per day, surpassing 2025's record. U.S. Treasury Secretary Scott Bessent called the market action "unruly" and noted Chinese regulators' efforts to tighten margin requirements to control leverage-driven volatility. Analysts point to Chinese retail and institutional investors increasingly influencing precious metals prices, seeking gold as a safe haven amid restricted financial market access and falling housing prices. These developments underscore how speculative flows from China are shaping global gold market dynamics.
Ramsdens Holdings Among Top UK Penny Stocks To Watch Amid Market Volatility
February 13, 2026, 2:35 AM EST.Ramsdens Holdings PLC, a diversified financial services firm, stands out in the UK penny stocks arena with a market cap of £139 million. The company reported £116.8 million in sales and £11.89 million net income for fiscal 2025, supported by segments like Retail Jewellery and Precious Metals. Despite a rising debt-to-equity ratio, Ramsdens maintains strong EBIT coverage and healthy cash flow. Its 43.4% earnings growth last year trails the industry average but marks robust progress. In a fluctuating UK market, penny stocks like Ramsdens offer potential amid broader economic challenges underscored by weak Chinese trade data impacting the FTSE 100. Investors eyeing smaller-cap opportunities may find value in firms showing solid fundamentals and financial health ratings.
Harvest Balanced Income & Growth ETF (HBIG) Stock Analysis and Trading Signals – February 13, 2026
February 13, 2026, 2:34 AM EST.Harvest Balanced Income & Growth ETF (HBIG:CA) shows mixed signals as of February 13, 2026. The AI-generated ratings place the short-term outlook as Neutral, mid-term as Weak, and long-term again Neutral. Traders are advised to consider buying near 23.97 Canadian dollars with a target of 24.60 and a stop loss set at 23.85. For short positions, a entry near 24.60 is suggested with a target of 23.97 and a stop loss at 24.72. These levels serve as key reference points for risk management in this ETF. The data is timestamped and updated to reflect latest market conditions.
Recursion Pharmaceuticals (RXRX) Shares Fall 58% in One Year, DCF Model Suggests Undervaluation
February 13, 2026, 2:24 AM EST. Recursion Pharmaceuticals (RXRX) has seen its share price drop 57.9% over the past year, closing recently at $3.58. The biotech firm, heavily cash-consuming with a trailing twelve-month free cash flow loss of $453.7 million, shows signs of recovery with projected positive free cash flow by 2030. A two-stage discounted cash flow (DCF) analysis estimates an intrinsic value of $9.56 per share, suggesting the stock trades at a 62.6% discount to fair value. Despite recent bearish sentiment reflected in a 23.7% decline over the past 30 days, the DCF model implies potential undervaluation. Investors should note the company scores just 2 out of 6 on valuation checks, reflecting elevated risk. Further assessment beyond single metrics is recommended before investment decisions.
Office Real Estate Stocks Plunge Amid Growing AI Disruption Fears
February 13, 2026, 2:23 AM EST.Office real estate stocks have faced steep declines as investors worry about AI-driven disruption. CBRE dropped 12.8%, marking one of its largest falls outside of the pandemic and financial crisis periods. Other major brokers like Jones Lang LaSalle and Hudson Pacific Properties also saw significant sell-offs. Analysts attribute this to a rotation away from labor-intensive sectors vulnerable to automation. The recent AI-related sell-off extends beyond real estate to trucking and logistics firms. Concerns deepen as thought leaders like Elon Musk predict AI and robotics could replace traditional office jobs, intensifying fears of a shrinking demand for commercial office space in a post-pandemic world.
Alphabet (GOOG, GOOGL): A Resilient Buy-and-Hold Stock with Strong AI-Driven Growth
February 13, 2026, 2:22 AM EST. Alphabet stands out as a fundamentally strong stock suited for a long-term hold. Its fully integrated AI platform, including custom chips and the Gemini language model family, supports its major businesses: Search, Google Cloud, and YouTube. Alphabet's innovations reduce costs-serving costs for Gemini models fell by 78% in 2025-and boost revenues with over 8 million paid Gemini Enterprise licenses and 750 million monthly Gemini app users. The company expanded its paid consumer subscriptions to 325 million by fiscal 2025's end. Enhanced AI features have also improved Google Search engagement, tripling query length and doubling daily usage of AI-powered search assistants. Alphabet's $3.7 trillion market cap and robust cash flow underpin its capacity to invest and grow through volatile market conditions.
Q4 Earnings: Colgate-Palmolive Outpaces Household Products Peers
February 13, 2026, 2:21 AM EST. Colgate-Palmolive (NYSE:CL) reported Q4 revenues of $5.23 billion, beating analyst expectations by 1.7% and driving a 10.2% share price increase to $93.91. The company saw growth in oral care and pet nutrition, defying sluggish market trends. In contrast, Spectrum Brands (NYSE:SPB) posted a 3.3% revenue decline to $677 million but still surpassed analyst estimates, pushing its stock up 8.9% to $74.51. Overall, the 10 tracked household products stocks showed resilience with a 1.6% revenue beat and 7.3% average stock gain post-earnings. Consumer shifts toward eco-friendly products remain pivotal, benefiting firms that innovate quickly. Investors weigh whether today's prices present buying opportunities amid mixed sector performance.
Sharp Pre-market Volume Spike in 3LST.PA GraniteShares Leveraged ETP Signals Volatility
February 13, 2026, 2:18 AM EST. The GraniteShares 3x Long STMicroel ETP (3LST.PA) shows a 432-fold volume surge to 10,800 shares pre-market, trading at €0.2802, down 3.15% from last close. This leveraged exchange-traded product (ETP) magnifies STMicroelectronics' moves, raising risk amid low liquidity and widened spreads. Technical indicators reveal weak momentum but a strong trend, with oversold intraday conditions. Meyka AI rates the stock a 'Hold' with 62.46, projecting a potential rally to €0.45 (+60.6%) or a drop to €0.15 (-46.44%). Traders should exercise caution, using tight limits and stop-losses due to amplified swings. The ETP's small market cap (€14,724) and volume history suggest sensitivity to institutional flows and sector shifts in Technology and Financial Services.
MoonLake Immunotherapeutics Shows Mixed Stock Performance Amid Valuation Debate
February 13, 2026, 2:04 AM EST. MoonLake Immunotherapeutics (MLTX) has seen a mixed stock trajectory, with a 5.69% gain over the past week and a 22.24% rise over three months, but a sharp 64.20% drop over the past year. Trading at a price-to-book (P/B) ratio of 3.9x, above the US Biotech industry average of 2.7x, the company commands a premium in the broad sector. However, compared to a close peer group averaging a 13.8x P/B, it appears relatively cheaper. The stock's volatility reflects uncertainty around its clinical trial candidate, Sonelokimab, and a net loss of $210.5 million, raising concerns over funding and long-term investor sentiment. Investors should weigh MoonLake's valuation premium and clinical risks when considering its future growth potential.
Top UK Dividend Stocks to Watch in February 2026 amid Market Uncertainty
February 13, 2026, 2:02 AM EST. As the FTSE 100 struggles with weak Chinese trade data and falling commodity prices, UK investors are eyeing dividend stocks for steady income. Top picks include RS Group (3.09% yield), OSB Group (5.80%), and MONY Group leading at 8.44%. Bytes Technology Group offers a 6.9% yield and a solid payout ratio, though with a volatile dividend history. Card Factory yields 6.8%, backed by strong earnings and a low price-to-earnings ratio of 5.7. These firms provide options for navigating current market turbulence with reliable dividends and potential value. The full list includes 46 top UK dividend payers across various sectors, helping investors seeking income in uncertain economic times.
RUQR.U Stock Analysis: Neutral Long-Term Outlook on RBC Target 2029 U.S. Corporate Bond ETF
February 13, 2026, 1:31 AM EST. On February 13, 2026, RUQR.U, the RBC Target 2029 U.S. Corporate Bond ETF, received neutral ratings across near, mid, and long-term periods. Trading signals recommend a long position near $15.29 with a stop loss at $15.21, though no short-selling strategies are advised. The data reflects AI-generated analytics providing updated insights into the bond ETF's expected performance. Investors should note the ETF's cautious outlook, indicating neither strong buy nor sell signals currently.
Sensex drops 900 points; Nifty slips below 25,600 amid IT sector sell-off
February 13, 2026, 1:18 AM EST. On February 13, 2026, Indian markets faced sharp declines for the second straight day. The BSE Sensex fell 903 points to an intraday low of 82,771.75, while the NSE Nifty50 breached 25,550, dipping to 25,525.45. Broad-based selling hit 27 of 30 Sensex stocks, led by IT giants Infosys, TCS, and HCL Tech, down 1-6%. The Nifty IT index plunged nearly 5%, driven by a sell-off in U.S.-listed Indian IT stocks like Infosys ADRs dropping 9.8%. Concerns over artificial intelligence's impact on business models triggered panic. Expert VK Vijayakumar noted the correction may ultimately benefit India as global AI stocks unwind. Meanwhile, strong US economic data tempered hopes of interest rate cuts, adding to selling pressure. Investors remain cautious as markets adjust to evolving tech and economic dynamics.
Volution Group PLC Stock Analysis: 9% Upside Potential in Building Products
February 13, 2026, 1:17 AM EST. Volution Group PLC (FAN.L), a UK-based ventilation product manufacturer, presents a 9% potential upside with shares near 688 GBp. The company shows strong 32.1% revenue growth and maintains a healthy free cash flow above £55 million. Analysts hold a positive view, with 4 buy and 3 hold ratings. Its dividend yield at 1.57% plus a conservative payout ratio of 46.38% make it attractive for income investors. Technical indicators such as RSI (42.19) and MACD suggest buying opportunities. However, the unusually high forward P/E ratio near 1,791 raises questions about future earnings. Overall, Volution Group stands out in the building products sector with solid growth and stable dividends, but investors should monitor valuation closely.
Sugar Prices Fall as Global Stockpiles Signal Supply Glut
February 13, 2026, 1:16 AM EST. Sugar prices continued their decline, hitting 5.25-year lows on concerns over a global surplus. Analysts from Czarnikow and StoneX forecast a significant sugar surplus for the 2025/26 and 2026/27 crop years, ranging from 2.74 to 4.7 million metric tons (MMT). Key producers Brazil and India reported increased output, with Brazil's 2025-26 production rising to 45 MMT and India boosting estimates to 31 MMT. India's potential to raise sugar exports, coupled with reduced sugar use for ethanol, adds to the downward pressure. Funds hold record short positions amid bearish outlooks. Despite this, expectations for future smaller supplies from Brazil may eventually provide support to prices.
European Growth Stocks With Strong Insider Ownership Show Resilience amid Market Volatility
February 13, 2026, 1:15 AM EST. European growth stocks with significant insider ownership are outperforming amid global economic uncertainty, attracting investors seeking alignment between company insiders and shareholders. Key players include Warimpex Finanz- und Beteiligungs, KebNi, and Hanza AB-all boasting insider stakes above 13% with earnings growth forecasts surpassing 30% annually. Hanza AB leads with a 49.2% earnings growth forecast despite high debt and recent shareholder dilution. Meanwhile, Bredband2 i Skandinavien presents a 20.1% earnings growth outlook and trades 62% below fair value, having recently been acquired by Telia Company with regulatory approvals underway. These firms reflect optimism on eurozone economic prospects and highlight opportunities anchored in strong internal confidence and robust revenue forecasts, even as some grapple with financial challenges and complex capital restructuring.
Zigup Plc Shares Poised for 28.81% Gain Amid Electric Vehicle Push
February 13, 2026, 1:03 AM EST. Zigup Plc (ZIG.L), a UK-based industrial rental and leasing firm, shows a potential upside of 28.81% with a current stock price of 390.5 GBp and average analyst target at 503 GBp. The company operates in vehicle rental, maintenance, and emerging electric vehicle (EV) services across the UK, Spain, and Ireland. Despite a high forward price-to-earnings (P/E) ratio of 710.37, it delivers an 8.10% return on equity and a strong free cash flow exceeding $416 million. Zigup also offers a 6.80% dividend yield, supported by a payout ratio near 71%, appealing to income investors. Market sentiment is positive with four buys and one hold rating. Technical indicators suggest the stock is near oversold levels, signaling potential for a rebound. Strategic EV initiatives place Zigup advantageously in evolving automotive markets.
Aker BP Share Price Shows Mixed Signals Amid Conflicting Valuation Estimates
February 13, 2026, 1:02 AM EST. Aker BP (OB:AKRBP) shares closed at NOK 275.10, with a one-year total shareholder return of 24.83%. The stock's recent momentum is steady, but valuation views diverge. Analysts' consensus price target stands at NOK 256.82, suggesting fair value slightly below the current price. However, Simply Wall St's discounted cash flow (DCF) model values Aker BP significantly higher at NOK 785.60 per share, indicating a potential undervaluation. Risks include higher emissions costs and project delays on Yggdrasil and Wisting, which could pressure margins and cash flow. Investors face a mixed narrative: is Aker BP undervalued or fairly priced given its growth and earnings uncertainties? This gap between fair value estimates underscores the complexity in assessing the stock's outlook in a shifting energy market.
Australian Shares Drop Amid Tech Sell-Off; Austal Revises EBIT Guidance Downward
February 13, 2026, 1:01 AM EST. Australian shares closed lower on Friday, with the S&P/ASX 200 index down 1.39% to 8,917.60, dragged by the technology sector amid concerns over artificial intelligence disruption and losses on Wall Street. Austal's stock plunged over 22% after revealing a $17.1 million overstatement in its fiscal 2026 EBIT (earnings before interest and taxes) guidance, now adjusted to around AU$110 million. Cochlear reported a decline in underlying earnings per share for the first half of fiscal 2026, causing shares to drop nearly 19%. Webjet's shares fell over 25% after it ended takeover talks with BGH Capital and Helloworld Travel. Domestic data showed a 0.5% rise in household spending in January, while Westpac forecasts a gradual rise in unemployment amid inflation pressures and slower employment growth.
Straits Times Index Surpasses 4,900: Should Investors Sell Now?
February 13, 2026, 12:47 AM EST. Singapore's Straits Times Index (STI) crossed the 4,900 mark, prompting JP Morgan to raise its year-end target to 6,000. Despite this bullish outlook, a significant number of investors are considering selling. Experts advise that selling should be driven by personal financial goals, risk management, or correcting flawed investment theses-not by market anxiety or temporary dips. A large position turning into a disproportionate part of a portfolio may justify trimming to reduce anxiety. Holding is advised when companies face temporary setbacks, but permanent damage to a business warrants selling. The key to long-term returns lies in distinguishing between these scenarios. Investing success is measured by funding a better life, not by beating the market or avoiding admission of mistakes.
Bitcoin Shows Early Signs of Turnaround but Bottom Not Confirmed, Experts Warn
February 13, 2026, 12:46 AM EST.Bitcoin's on-chain indicators, including Long-Term Holder capitulation and Market Value to Realized Value ratios, signal the cryptocurrency is near a key turning point but not yet at a confirmed bottom. Data from CryptoQuant reveals holders hovering near breakeven levels, a level seen before past bear-market lows. Analysts from Bitget and traditional finance firms like Goldman Sachs anticipate potential further declines, with Bitcoin possibly sliding to between $50,000 and $58,000. Traders await delayed January inflation data, which could influence the asset's path amid a complex macroeconomic environment. Some signs of panic selling exhaustion appeared, as reflected in an 11/100 Crypto Fear & Greed Index reading, but consensus remains cautious about a sustainable recovery.
CSW Industrials Valuation Reviewed Amid Volatile Share Price
February 13, 2026, 12:45 AM EST. CSW Industrials (CSW) stock price has oscillated, with a 3% drop recently contrasting with a 14% gain over the past week. Its share price stands near $313.50, close to the $317 analyst price target, reflecting investor reassessment amid short-term volatility. Despite a nearly neutral 1-year total shareholder return of 0.85%, momentum has picked up recently. Key drivers include investments in automation, operational efficiency, and domestic manufacturing that may boost margins and free cash flow. The company's price-to-earnings ratio stands high at 40.7x versus a fair estimate of 27.6x, suggesting rich market expectations. Risks remain, such as tariff-related cost pressures and potential US HVAC and construction demand slowdown. The current valuation implies CSW is roughly fairly valued but with elevated future earnings growth priced in.
Coffee Prices Surge on Brazilian Real Rally and Supply Concerns
February 13, 2026, 12:32 AM EST. Coffee prices jumped on Thursday as the Brazilian real hit a 1.75-year high against the U.S. dollar, triggering short covering in futures markets. March arabica coffee rose 1.65%, while robusta gained 2.02%. The real's strength discouraged Brazilian coffee exports, with January exports down 42.4% year-on-year. Brazil's coffee crop is forecast to reach a record 66.2 million bags in 2026, but recent rains improved outlooks, easing dryness concerns. Meanwhile, Vietnam's coffee exports surged 38.3% in January, straining robusta prices. Colombia's production dropped 34% in January, tightening arabica supplies. Global coffee exports declined 0.3% in the current marketing year, signaling supply challenges. Despite robust stock recoveries on the ICE exchange earlier this year, ongoing export dynamics and currency moves support higher coffee prices.
Marsh & McLennan (MRSH) Valuation Seen as Undervalued After Price Pullback
February 13, 2026, 12:31 AM EST. Marsh & McLennan Companies (MRSH) shares slipped recently to $173.33, down 7.56% over the past week, raising questions on valuation. Despite short-term momentum fading, the stock shows strong longer-term gains with a 23.7% one-year and 58.64% five-year total shareholder return. Analysts cite a fair value estimate of $208.70, indicating roughly 16.9% undervaluation. Growth prospects hinge on strategic digital investments in AI and advanced analytics aimed at improving margins and client retention. Risks include softer property and casualty (P&C) pricing and uncertainties over acquisition efficiency. Investors are advised to weigh updated projections and consider diversified portfolio opportunities beyond this insurance services leader.
Cocoa Prices Plunge to Multi-Year Lows Amid Surplus and Weak Demand
February 13, 2026, 12:30 AM EST. Cocoa prices sunk to lows not seen in over two years, pressured by ample global supplies and sluggish demand. March ICE NY cocoa dropped 3.46%, while London cocoa tumbled 4.61%, reflecting a six-week decline. Forecasts point to global cocoa surpluses exceeding 270,000 tonnes in upcoming seasons, with stocks rising 4.2% year-on-year to 1.1 million tonnes. Demand woes deepen as top chocolate maker Barry Callebaut reported a 22% drop in cocoa sales volume. Grinding reports from Europe and Asia confirm reduced consumption, contrasting with marginal growth in North America. Nigerian exports surged 17%, adding pressure. However, slower deliveries from Ivory Coast and favorable West African harvest conditions offer limited price support. The latest pod counts exceed five-year averages, signaling a potentially robust 2026 crop.
Coinbase Global Faces Volatile Shares Amid Crypto Market Sentiment Shifts
February 13, 2026, 12:29 AM EST. Coinbase Global's shares have fallen sharply, dropping 52.7% over the past year, reflecting fluctuating investor sentiment in the crypto market. The stock closed recently at $141.09, down 44.2% over 30 days. Analysis shows the company's intrinsic value at around $109.66 per share, suggesting it is currently overvalued by nearly 29%. The assessment uses an Excess Returns model comparing return on equity against the equity cost, highlighting a $2.62 per share value created after costs. Investors remain cautious due to regulatory shifts, variable trading activity, and broader digital asset interest. Coinbase scores a middling 3 out of 6 on valuation, indicating mixed outlooks for its growth potential and risk.
Dow drops 669 points as AI fears disrupt markets; Cisco leads losses
February 13, 2026, 12:18 AM EST. U.S. stocks fell sharply with the Dow Jones Industrial Average down 669.42 points amid growing concerns over artificial intelligence (AI) disruptions. Cisco Systems tumbled 12% after weak guidance weighed on the Dow. The S&P 500 retreated 1.57%, and the Nasdaq dropped 2.03%, pressured by software and financial sectors fearing AI-driven profit margin erosion. Trucking and real estate stocks also suffered due to fears of job losses and reduced demand from AI adoption. Defensive stocks like Walmart and Coca-Cola gained ground as investors sought safety. Silver futures plunged 10%, contributing to the market's risk-off mood. The pullback followed a strong jobs report that initially spurred optimism but raised doubts about sustained economic momentum.
Harvest Amazon High Income Shares ETF (AMZH.U) Investment Analysis and Ratings
February 13, 2026, 12:17 AM EST. On February 12, 2026, the Harvest Amazon High Income Shares ETF (AMZH.U:CA) received AI-generated signals highlighting a weak near and mid-term outlook, but a strong long-term rating. There are currently no long trading plans recommended. The suggested short position is near 12.22 with a stop loss at 12.28; no specific target was provided. The report advises investors to verify the time stamp on these updated signals as market conditions rapidly evolve.
Oversea-Chinese Banking (SGX:O39) Shares Rally Amid Valuation Debate
February 13, 2026, 12:16 AM EST. Shares of Oversea-Chinese Banking (SGX:O39) have gained momentum, rising 2.01% in one day and 17.60% over 90 days, supported by a 33.21% return in one year. The stock trades at S$21.78, slightly above analysts' average target of S$20.76, which signals a 4.9% overvaluation. Meanwhile, a discounted cash flow (DCF) model suggests the stock is undervalued by about 32%, pointing to a fair value near S$31.92. Analysts raised price targets from S$19.80 to S$20.76 amid updated revenue and profit estimates and a higher price-to-earnings (P/E) multiple. The diverging valuations reflect differing assumptions on growth, margins, and market expectations. Risks include potential interest rate decreases affecting net interest margins and volatility in wealth and insurance income, making valuation assessments fluid.
Is Berkshire Hathaway (BRK.B) Still an Attractive Investment After Strong Gains?
February 13, 2026, 12:15 AM EST. Berkshire Hathaway (BRK.B) shows mixed signals following years of strong share price gains. The stock has delivered a 4.1% return over one year and an impressive 105.3% over five years, reflecting resilience in its diverse holdings. Valuation analysis using the Excess Returns model, which compares return on equity to cost of equity, estimates the stock to be about 39.5% undervalued at an intrinsic value of $826.13 per share versus the current $500 price. This suggests potential upside despite recent stability in price. Berkshire's combination of listed equities and wholly owned businesses continues to influence investor perception of risk and future returns. Investors should consider these valuation metrics alongside broader market conditions before deciding on Berkshire Hathaway shares.
Best Buy Shares Trade 58% Below Intrinsic Value, Suggesting Undervaluation
February 13, 2026, 12:14 AM EST. Best Buy (BBY) share price has declined 23.3% over the past year and 31.2% over five years. A Discounted Cash Flow (DCF) valuation model estimates an intrinsic value of $153.86 per share, suggesting the stock trades at a 57.8% discount to its fundamental worth. The DCF model projects free cash flow growing to $1.99 billion by 2030. Despite recent price weakness driven by shifts in consumer electronics retail and competitive pressures, Best Buy shows signs of being undervalued. Investors may want to consider the company's current earnings and growth prospects relative to its price-to-earnings (P/E) ratio for a fuller picture of value. This analysis highlights potential investment opportunity amid market doubts.
Corn Futures Rise on Strong Export Sales and Crop Concerns
February 13, 2026, 12:13 AM EST. Corn futures gained 3 to 5 ½ cents on Thursday, supported by wheat and soybean markets. The national average Cash Corn price rose 3 ¾ cents to $3.98 ¾. Export Sales data revealed 2.07 million metric tons (MMT) of corn sold in the week ending February 5, nearly doubling the previous week and surpassing last year by 25.5%. Major buyers included Japan, South Korea, and Colombia. Brazil's corn crop estimate was lowered by 0.42 MMT to 138.45 MMT amid cuts in the second crop. Argentina's crop rating slipped to 43% good/excellent. March 26 corn contracts closed at $4.31 ¼, marking a 3 ¾ cent increase. Market moves reflect increased demand and tightening crop supplies amid global agricultural shifts.
IT Stocks Selloff Intensifies as Infosys, TCS Drop Up to 6% Amid AI Fears and Fed Rate Concerns
February 13, 2026, 12:12 AM EST. Indian IT shares fell sharply, with Infosys down 6.13% and TCS slipping 4.77%, extending losses driven by growing concerns over artificial intelligence (AI) disruption and reduced hopes for early U.S. Federal Reserve interest rate cuts. The Nifty IT index dropped 4.59%, marking a nearly 10-month low. Mid-tier IT firms Coforge, Persistent, and LTIMindtree also retreated over 3%. In the U.S., Infosys American Depository Receipts plunged 10%. Market participants cite a recent AI offering from Anthropic as a trigger, fearing AI could intensify competition and reduce traditional IT services revenue by up to 40%. Brokers recommend monitoring AI-related partnerships, potentially unlocking new deals by mid-2026.
Sensex Drops 700 Points as AI-Driven Selloff Hits IT Stocks, Infosys and TCS Fall 5%
February 13, 2026, 12:05 AM EST. The Sensex fell over 700 points on Friday, dragged down by sharp declines in IT stocks including Infosys and TCS, which dropped around 5%. The Nifty slipped below 25,600 amid heavy selling influenced by global volatility in U.S. technology shares and concerns around artificial intelligence (AI)-related disruptions. Analysts see this phase as turbulent but possibly presenting buying opportunities in quality growth stocks, particularly autos. Geojit Investments strategist Dr VK Vijayakumar noted the market correction might reflect a broader unwinding of the AI trade that had previously boosted global tech markets. Investors are advised to watch for stabilization in U.S. tech to gauge near-term impact on Indian IT stocks, which remain a critical driver for the market's direction.
Live Cattle Futures Edge Mixed as Market Activity Remains Quiet
February 13, 2026, 12:04 AM EST. Live cattle futures showed a mixed Thursday session, with the nearby February contract gaining 15 cents while other contracts fell 30 to 50 cents. Cash trading remained subdued, and the Fed Cattle Exchange online auction recorded no sales on 1,272 head offered, with bids at $240 live and $376 dressed. Feeder cattle futures declined by 50 cents to $1.72, with the CME Feeder Cattle Index dropping 49 cents to $373.87. USDA reported a three-week low in beef exports at 15,660 metric tons, notably 7,800 MT to South Korea and 1,900 MT to Japan. Wholesale boxed beef prices were mixed, Choice boxes fell $1.08 to $364.84, while Select rose 45 cents to $363.03. Federally inspected cattle slaughter was estimated at 115,000 head, slightly above last week but below last year.
Wheat Prices Post Double-Digit Gains on Thursday Amid Export Sales and Weather Concerns
February 13, 2026, 12:03 AM EST. Wheat futures rallied across U.S. exchanges Thursday, with Chicago SRW up 13 to 15 1/4 cents and Kansas City HRW rising 14 to 15 1/2 cents on strong short covering due to cold Russian temperatures. Minneapolis spring wheat also gained 7 to 8 cents. U.S. export sales hit 487,998 metric tons last week, a 30.52% increase from the prior week but still 14.32% below last year, led by the Philippines, Mexico, and Indonesia. Weather forecasts call for heavy precipitation in the Southeast and parts of the Southern Plains. EU wheat crop estimates for 2026/27 were cut slightly to 128.3 million metric tons, with 2025/26 exports lowered to 27.6 million metric tons according to Expana.
Cotton Futures Rise Amid Mixed Commodity Signals on Thursday
February 13, 2026, 12:02 AM EST. Cotton futures gained 24 to 30 points on Thursday, with October 25 cotton closing at 67.25 cents per pound. The USDA reported a sharp 93% drop in weekly upland cotton sales for July 4-10, with Vietnam as the top buyer. Meanwhile, crude oil prices rose by $1.21 per barrel. The U.S. dollar index increased by 0.295 to 98.370, reflecting a stronger dollar. ICE cotton stocks recorded 10,753 decertifications, leaving certified stocks at 23,481 bales. USDA's Adjusted World Price for cotton edged up to 54.72 cents per pound. These mixed signals show resilience in cotton markets despite weaker sales.
Soybeans Rally as US-China Trade Talks and Export Sales Boost Prices
February 13, 2026, 12:00 AM EST. Soybeans gained 11 to 13¼ cents on Thursday, with new crop November up 5¾ cents, driven by hopes to extend a US-China trade truce during April talks. The USDA reported a private export sale of 108,000 metric tons (MT) to Egypt, supporting the rally. Weekly export sales hit a marketing year low at 281,798 MT but remain 141% above last year's levels. China bought 286,100 MT, including reallocated shipments from unknown buyers. Soybean meal futures rose $4.00 to $4.70, while soybean oil futures fell 40 to 47 points. Brazil's crop estimate increased to 177.98 million MT, while Argentina's crop estimate held steady at 48.5 million MT but with declining crop ratings. Prices closed higher across contract months, reflecting bullish sentiment amid mixed global crop data and ongoing trade developments.
