UiPath PATH March 2027 Options Highlight Potential High-Yield Trades
February 17, 2026, 12:01 PM EST. Investors in UiPath Inc (PATH) gained access to new March 2027 options expiring in 395 days, offering enhanced time value for sellers. A notable put option at the $8 strike holds a $1.35 bid, allowing sellers to effectively buy shares at $6.65 per share, a 27% discount to current prices, with an 80% chance the option expires worthless-translating into a 15.59% annualized YieldBoost. On the call side, the $20 strike call bids at $1.47. Selling this covered call against shares priced at $10.90 could yield a near 97% return if exercised at expiration, albeit capping upside if shares rally strongly. These contracts present strategic opportunities amid PATH's current trading dynamics and time horizons.
March 2027 Options Offer YieldBoost on C3.ai Inc Stocks
February 17, 2026, 12:00 PM EST. New March 2027 options for C3.ai Inc (Symbol: AI) have entered trading, giving investors extended time horizons to seek higher premiums. One highlighted put option at the $7.50 strike, about 27% below AI's current $10.34 price, bids at $1.20, offering a 16.00% potential return if it expires worthless – a scenario with an 81% chance according to current odds. Selling this put could effectively lower the stock purchase cost to $6.30 before commissions. Meanwhile, a call option at the $20.00 strike commands a $1.26 bid, nearly doubling the stock price, returning a potential 105.61% if exercised by March 2027. Investors selling this as a covered call must be prepared to sell shares if the stock surges. These contracts provide intriguing strategies for those betting on AI's future price dynamics.
Trimble Inc (TRMB) July 17th Options Now Trading with Notable Put and Call Contracts
February 17, 2026, 11:59 AM EST. Trimble Inc (TRMB) investors gained access to new options expiring July 17, offering about 150 days until expiration. The $65 put option trades with a $3.20 bid, allowing sellers to potentially acquire shares at an effective $61.80, roughly 1% below the current $65.65 stock price. This put contract carries a 58% probability to expire worthless, yielding an estimated 4.92% return on cash committed, annualized at 11.98%, according to Stock Options Channel's YieldBoost metric. On the calls side, the $70 strike call bids at $2.75, enabling a covered call strategy with a possible 10.81% total return if shares are called away at expiration, about 7% above the current stock price. These option premiums reflect investors' consideration of TRMB's recent trading range and potential price movements ahead of expiration.
Western Digital Corp (WDC) May 15 Options Begin Trading with Attractive Premiums
February 17, 2026, 11:58 AM EST. Western Digital Corp (WDC) options for May 15 expiration started trading today, offering new opportunities for investors. The $260 put strike is 7% below current stock price with a bid of $34.20, representing a potential 13.15% return if the option expires worthless. This trade involves selling puts, committing to buy shares at a discounted price of $225.80 after premiums. The odds of the put expiring worthless stand at 64%. On the call side, the $290 strike call bid of $40.50 offers a 17.71% total return if called away. Selling covered calls at this strike caps upside but provides income. These contracts offer yields higher than near-term options due to 87 days until expiration, attracting both yield-focused and strategic investors.
Steel Dynamics April 17th Options Highlight Put at $185 and Call at $190 Strike
February 17, 2026, 11:57 AM EST. Investors in Steel Dynamics Inc. (STLD) have new April 17th options attracting attention on both put and call sides. The $185 put contract bid at $10.30 offers a potential net share cost of $174.70 if exercised, representing a 2% discount to current $188.34 stock price. There is a 57% chance this put expires worthless, netting a 5.57% return on cash commitment, annualizing to 34.47%. On the call side, the $190 strike contract bids $11.60. Selling this covered call could yield a 7.04% return if shares are called away, while the option being out-of-the-money by about 1% means potential for premium collection without loss of shares. The article emphasizes examining the trailing twelve-month price history and business fundamentals alongside options strategies.
March 4th Options Now Trading for Amazon.com Inc (AMZN)
February 17, 2026, 11:56 AM EST.Amazon.com Inc (AMZN) introduced new options contracts expiring March 4. The $195 put option allows sellers to potentially buy shares at a 2% discount to the current price, with a 62% chance the contract will expire worthless, yielding a 2.08% return on cash committed. On the call side, the $200 strike call offers sellers a way to generate income with a 3.37% return if shares are called away, but caps upside beyond that price. Both contracts are out-of-the-money relative to the current stock price around $198.60. Investors can use these options for strategic positioning depending on their view of Amazon's near-term stock movement. Tracking of option odds and returns will be updated by Stock Options Channel.
Alphabet Inc Launches March 4th Options with Attractive Put and Call Contracts
February 17, 2026, 11:55 AM EST. Alphabet Inc (GOOGL) introduced new options expiring March 4th. Highlighted contracts include a $290 put with a $5.20 bid, offering investors a potential 3% discount on shares if exercised, with a 66% chance to expire worthless and yield an annualized 43.63% return on premium collected. On the call side, the $300 strike priced at a $7.45 bid allows covered call sellers to secure a 3.02% return if shares reach the strike price. These options present strategies for investors aiming to manage entry or generate income amid Alphabet's recent trading dynamics, with detailed charts showing the strike prices relative to the last 12 months of price movement.
November 20th Options Now Available For Huron Consulting Group
February 17, 2026, 11:54 AM EST. Huron Consulting Group Inc (HURN) investors gained access to new options expiring November 20, offering extended duration premium opportunities. The $125 strike put contract currently bids at $14.20, roughly 3% out-of-the-money, with a 64% chance to expire worthless according to risk indicators, potentially yielding an 11.36% return on cash if unexercised. Meanwhile, the $135 strike call bids at $16.30, allowing sellers to generate a 17.23% total return if shares are called away, based on the current stock price near $129.06. These longer-dated contracts, with 276 days till expiration, present attractive strategies for investors seeking either to purchase HURN shares at a discount or generate income through covered calls. Market participants should weigh potential upside limitations and fundamentals in strategy selection.
New March 4th Options Trading Now Available for NVIDIA Corp (NVDA)
February 17, 2026, 11:53 AM EST.NVIDIA Corp (NVDA) options for expiration on March 4th commenced trading, featuring notable contracts at $175 put and $185 call strikes. The $175 put, trading with a $6.00 bid, offers investors a chance to buy shares effectively at $169 after premium collection, a roughly 3% discount to current prices. The likelihood of this put expiring worthless is estimated at 62%, potentially yielding a 3.43% return. On the call side, a $185 strike priced at a $6.05 bid could generate a 5.82% total return if exercised, but caps upside gains if the stock price surges. These options provide strategic trading opportunities amid NVDA's recent $180.54 share price, with analytics such as option 'Greeks' guiding investor decisions.
Disc Medicine Inc (IRON) November 20th Options Spotlight: $60 Put and $65 Call
February 17, 2026, 11:52 AM EST. Investors in Disc Medicine Inc (IRON) saw new November 20th options launch with 276 days to expiration, offering higher premiums through increased time value. The $60 put, with a $9.50 bid, allows sellers to potentially buy shares at a net $50.50, roughly 3% below current stock price of $61.61, and has a 63% chance to expire worthless. This could yield a 15.83% return on cash, annualized to 20.94%, per Stock Options Channel's YieldBoost metric. On the call side, the $65 strike has a $9.50 bid, making covered calls attractive with a possible 20.92% return if shares are called away. Both options provide strategic entry or income paths amid Disc Medicine's price history. Traders should consider company fundamentals alongside potential premium income.
SPDR Dow Jones Industrial Average ETF (DIA) Sees $1.1 Billion Inflow; GS, MSFT, AMGN Move
February 17, 2026, 11:51 AM EST. The SPDR Dow Jones Industrial Average ETF Trust (DIA) recorded a significant $1.1 billion inflow, a 2.6% increase in outstanding units week over week. This inflow indicates strong investor demand, leading to increased purchases of the ETF's underlying assets. Key components showed mixed price action: Goldman Sachs (GS) rose 0.5%, Microsoft (MSFT) slipped 1.1%, and Amgen (AMGN) gained 0.7%. DIA trades near its 52-week high of $505.30, last at $492.88, remaining above its 200-day moving average, a key technical indicator signaling trend strength. ETF unit creation reflects buying pressure on holdings, potentially influencing individual stocks within the fund. This inflow underscores ongoing investor interest in blue-chip industrial equities amid market fluctuations.
VanEck Semiconductor ETF (SMH) Sees $2 Billion Inflow Amid Mixed Performance in Top Holdings
February 17, 2026, 11:50 AM EST. The VanEck Semiconductor ETF (SMH) experienced a notable $2 billion inflow, marking a 4.6% increase in shares outstanding week over week. This growth reflects rising investor demand, resulting in the creation of new ETF units that require purchasing underlying stocks. Among SMH's largest components, NVIDIA Corp (NVDA) fell 1.2%, Taiwan Semiconductor Manufacturing Co. (TSM) dropped 1.8%, and Broadcom Inc (AVGO) declined 0.4% during today's trading. SMH's current price stands at $401.69, close to its 52-week high of $420.60 and well above its 200-day moving average-a key technical indicator for assessing trend momentum. Movements in ETF units directly influence the trading volumes of constituent stocks, underscoring the impact of strong inflows on the semiconductor sector.
IEMG Sees $1.4 Billion ETF Inflow as PDD, NU Show Mixed Trading
February 17, 2026, 11:49 AM EST. The iShares Core MSCI Emerging Markets ETF (IEMG) recorded a significant $1.4 billion inflow, marking a 1.3% week-over-week rise in outstanding units. Among key holdings, PDD Holdings Inc gained about 0.2%, Nu Holdings Ltd dipped 0.4%, and CrediCorp Ltd remained steady. IEMG's last trade price stood at $65.71, near its 52-week high of $66.445. ETF units, unlike stocks, can be created or redeemed to meet demand, influencing the buying or selling of underlying assets and affecting component stock prices. Monitoring such flows provides insight into market sentiment toward emerging markets exposure.
Lumen Technologies (LUMN) Stock Valuation Amid Turnaround and Price Surge
February 17, 2026, 11:48 AM EST. Lumen Technologies (LUMN) shares closed at $8.39, showing a 7.8% return last week and a 70.2% gain over the past year. Despite this, valuation metrics reveal tensions: a Discounted Cash Flow (DCF) model places intrinsic value at only $1.31 per share, indicating the stock trades at a 540% premium. The DCF bases this on projected future cash flows, which fluctuate significantly through 2030. Lumen's efforts to restructure its business and manage debt are in focus, contributing to mixed signals. The price-to-sales (P/S) ratio, useful when earnings are volatile, suggests some valuation complexity as revenue growth prospects factor in. Investors should weigh the stock's recent surge against fundamental valuation disparities and ongoing business transformation.
BASF Shares Rally: Is The Stock Undervalued After Recent Gains?
February 17, 2026, 11:47 AM EST. BASF (XTRA:BAS) shares have gained 13.8% over the past 30 days, closing at €50.76. Despite the rally, a Discounted Cash Flow (DCF) model estimates an intrinsic value of €96.01, implying the stock is undervalued by 47.1%. The DCF model projects free cash flow growth out to 2035, signaling potential upside. However, BASF's Price-to-Earnings (P/E) ratio stands at 144.63, sharply above the Chemicals industry average of 22.39, suggesting market expectations are unusually high. Investors are weighing cyclical risks versus rewards amid shifting industrial demand. Simply Wall St rates BASF's valuation score at 2 out of 6, indicating caution but also opportunity. The mixed signals underscore the importance of reassessing BASF's value after its recent price rally.
Euronext Dublin Issues Notice to GOLDENTREE LOAN MANAGEMENT EUR CLO 4 DAC Noteholders
February 17, 2026, 11:46 AM EST. Euronext Dublin has issued an official notice to noteholders of GOLDENTREE LOAN MANAGEMENT EUR CLO 4 DAC. The update involves key information pertinent to holders of collateralized loan obligations (CLOs), a type of structured credit product. This notice follows regulatory standards to ensure transparency and proper communication within debt markets. Data backing this notice derive from multiple providers, including ICE Data Services and FactSet, highlighting the interconnected nature of market information sources. Investors in structured credit should review the notice carefully to understand implications for their holdings.
BMH.AX Baumart Sees Pre-Market Volume Surge Ahead of Earnings
February 17, 2026, 11:45 AM EST. BMH.AX (Baumart Holdings Limited) recorded an unusual pre-market volume surge of 507,256 shares on 18 Feb 2026, a 27.78-fold increase over average daily volume, signaling heightened trading interest before its earnings announcement on 26 Feb. Shares held steady at A$0.007 with a market cap of A$1.14 million. The jump likely reflects anticipation of corporate news or contract updates in Baumart's Basic Materials sector operations. Despite the volume spike, fundamentals remain weak: Baumart posted a negative EPS of -0.01, a trailing P/E of -0.70, a current ratio of 0.59, and debt-to-equity of 1.33, indicating liquidity stress and leverage concerns for the micro-cap. Meyka AI assigns a neutral Hold rating (57.24/100), highlighting operational value but ongoing financial risks. Technicals show a downtrend with volatile momentum at penny-stock levels.
SpaceX Considers Dual-Class Shares to Maintain Elon Musk's Control Post-IPO
February 17, 2026, 11:43 AM EST. SpaceX is reportedly planning a dual-class share structure for its upcoming IPO, allowing founder Elon Musk to retain control over the company despite selling shares to the public. This setup, granting supervoting rights to select insiders, mimics structures used by Tesla and other tech giants, helping shield Musk from activist investors. The IPO could value SpaceX at $1.5 trillion, potentially raising over $30 billion, making it the largest market debut ever. Musk's shift to lunar industrialization and his ambitious space and AI projects may rely on this control to secure long-term strategic direction. The IPO is expected as early as mid-2026, with public shareholders likely to receive limited voting power compared to Musk's supervotes.
Doubleline Income Solutions Fund DSL Ex-Dividend on Feb 18, 2026
February 17, 2026, 11:41 AM EST. Doubleline Income Solutions Fund (DSL) will trade ex-dividend on February 18, 2026, with a monthly payout of $0.11 per share. This dividend represents approximately 0.95% of its recent stock price of $11.56, suggesting shares could open nearly 1% lower on the ex-date, all else being equal. The dividend is payable on February 27, 2026. Over the past year, DSL's share price has ranged from $10.58 to $12.92, currently trading near $11.56. The fund offers an estimated annualized yield of 11.42%, with monthly dividend payments making it a notable option for income-focused investors. Shares were up about 0.5% in recent trading.
Black Stone Minerals LP (BSM) Announces Ex-Dividend Date February 18, 2026
February 17, 2026, 11:40 AM EST. Black Stone Minerals LP (BSM) is set to trade ex-dividend on February 18, 2026, with a quarterly dividend payout of $0.30 per share scheduled for February 25, 2026. This dividend translates to a yield of approximately 1.97% based on the recent stock price of $15.20. Investors can expect the share price to adjust downward by this percentage on the ex-dividend date. BSM's annualized dividend yield stands at an estimated 7.89%, reflective of its recent payout history. The stock has traded between $11.78 and $15.52 in the past year, closing near its 52-week high at $15.11. Shares edged up 0.6% in Tuesday trading.
Gladstone Capital Corp (GLAD) Ex-Dividend Reminder for Feb 18, 2026
February 17, 2026, 11:39 AM EST. Gladstone Capital Corporation (GLAD) will trade ex-dividend on February 18, 2026, paying a monthly dividend of $0.15 per share. This dividend represents approximately 0.81% of GLAD's recent stock price of $18.54 and translates to an estimated annual yield of 9.71%. Shares are expected to open around 0.81% lower on the ex-dividend date, all else equal. GLAD's 52-week trading range is $18.48 to $29.54, with the stock last trading at $18.71. On the day noted, shares declined about 1.3%. Gladstone Capital, known for monthly dividends, remains on watch for income-focused investors seeking high-yield stocks.
DoubleLine Yield Opportunities Fund (DLY) Declares Monthly Dividend Ahead of Ex-Dividend Date
February 17, 2026, 11:38 AM EST. DoubleLine Yield Opportunities Fund (DLY) will trade ex-dividend on February 18, 2026, with a monthly dividend of $0.1167, payable on February 27. This dividend represents approximately 0.78% of DLY's recent stock price near $14.95. Dividends typically result in a share price adjustment, so DLY shares may open about 0.78% lower on the ex-dividend date. The fund's estimated annual yield is around 9.37%, reflecting steady dividend expectations. Over the past year, DLY's share price has ranged between $13.70 and $16.38, with last trade near $14.96. Investors closely watch such dividend-paying funds for income opportunities amid market fluctuations.
Gladstone Land Corp (LAND) Ex-Dividend Date Set for February 18, 2026
February 17, 2026, 11:36 AM EST. Gladstone Land Corp (NASDAQ: LAND) will trade ex-dividend on February 18, 2026, for its monthly payout of $0.0467 per share, payable on February 27. This amounts to roughly 0.42% based on the recent share price of $11.19. LAND's annualized dividend yield stands around 5.01%, reflecting the company's steady income distribution pattern. The stock's 52-week range spans $8.47 to $11.93, with the last trade near $11.34. In recent trading sessions, shares rose about 3.3%, signaling renewed investor interest. Monthly dividends like LAND's offer consistent income streams, but their sustainability depends on company performance and market conditions.
Natural Gas Services Group Ex-Dividend Reminder on Feb 18, 2026
February 17, 2026, 11:35 AM EST. Natural Gas Services Group Inc (NGS) will trade ex-dividend on February 18, 2026, distributing a quarterly dividend of $0.11 per share, payable March 4, 2026. Based on its recent stock price of $37.11, the dividend represents a yield of approximately 0.30% for the quarter and an annualized yield near 1.19%. NGS shares have traded between $16.73 and $37.70 over the past year, closing near the high. The stock was up about 2% in Tuesday trading. Investors often look at dividend history and stock performance to gauge the sustainability of payouts, with NGS's recent metrics suggesting a modest but consistent income stream.
Genie Energy Declares Quarterly Cash Dividend Ahead of Ex-Dividend Date
February 17, 2026, 11:34 AM EST. Genie Energy Ltd (GNE) will trade ex-dividend on February 18, 2026, with a quarterly cash dividend of $0.075 per share payable on February 26, 2026. The dividend represents approximately 0.51% of GNE's recent stock price of $14.60. Investors should expect shares to open roughly 0.51% lower on the ex-dividend date, all else being equal. GNE's annualized dividend yield currently stands near 2.05%, based on the recent payout. The stock has fluctuated between $13.05 and $28.47 in the past 52 weeks, closing recently at $14.63. Shares were up about 3.4% during Tuesday's trading session. Historical dividend patterns may help gauge the dividend's future sustainability, though payouts can vary.
DHT Holdings Announces Quarterly Dividend Ahead of Ex-Dividend Date
February 17, 2026, 11:33 AM EST. DHT Holdings Inc (DHT) will trade ex-dividend on August 23, 2024, offering a quarterly dividend of $0.27 per share payable on August 30. This dividend represents roughly 2.40% of DHT's recent stock price of $11.23, implying a potential price adjustment accordingly. The annualized dividend yield stands near 9.62%, reflecting strong income potential for investors. Over the past year, DHT shares have fluctuated between $8.595 and $12.80, with a current price near $11.17. On Wednesday, shares rose approximately 1.1%, indicating market interest ahead of the dividend date. Investors seeking stable dividend opportunities may find DHT's consistent payout history and current yield notable.
Alexandria Real Estate Executive Chairman Marcus Buys $1.3M in Stock
February 17, 2026, 11:32 AM EST. Joel S. Marcus, Executive Chairman of Alexandria Real Estate Equities Inc (ARE), purchased 25,000 shares valued at approximately $1.3 million at an average price of $53.92 per share on Feb. 12, 2026. The move signals confidence from top management, often viewed as an insider signal. ARE shares recently traded at $52.90, up 4.2%, and dipped as low as $51.01 on the same day, below Marcus's purchase price. The stock's 52-week range spans from $44.10 to $105.14. Alexandria Real Estate currently offers an annualized dividend of $2.88 per share, about a 5.5% yield, paid quarterly. Insider buying often indicates expectations of undervaluation or growth potential, which investors may see as a positive sign.
Dow Jones Movers: Walt Disney Gains, Caterpillar Declines in Early Trading
February 17, 2026, 11:31 AM EST. Shares of Walt Disney (DIS) rose 1.4% in early Tuesday trading, leading gains among Dow Jones Industrial Average components despite a 6% year-to-date loss. Caterpillar (CAT) fell 1.7%, marking the worst performer of the session, though the heavy equipment maker has gained 32.8% so far this year. International Business Machines (IBM) slipped 1.3%, while Travelers Companies (TRV) edged up 1.3% during the day's trading. Investors watch closely as the Dow components show mixed signals amid ongoing market volatility.
Ferguson Enterprises Inc's P/E Ratio Suggests Mixed Investor Expectations
February 17, 2026, 11:29 AM EST. Ferguson Enterprises Inc. (NYSE:FERG) stock closed at $257.38, down 1.52% in the latest session, yet up 6.08% over the last month and 41.41% annually. The company's price-to-earnings (P/E) ratio, a valuation metric comparing share price to earnings per share (EPS), stands at 26.45. This slightly exceeds the Trading Companies & Distributors industry average of 26.44. A higher P/E ratio indicates investors expect stronger future performance, though it can also signal potential overvaluation. While Ferguson's P/E suggests optimism about future growth and dividends, investors should weigh whether the recent stock price sufficiently reflects its performance outlook compared to industry peers.
Dana (DAN) Earnings Preview: Expectations and Stock Performance Ahead of Q1 2026 Report
February 17, 2026, 11:28 AM EST. Dana (NYSE:DAN) is set to report quarterly earnings on February 18, 2026, with analysts forecasting earnings per share (EPS) of $0.36. Investors are hopeful for results that exceed estimates and optimistic guidance for the next quarter, which could influence stock price movement. Dana's shares have risen sharply by over 100% in the past year, trading at $33.39 as of February 16. The company missed EPS by $0.23 last quarter, triggering a 3% decline in its share price post-announcement. Market watchers note that future outlooks often drive stock prices more than past results. Analysts' consensus ratings and price targets remain undisclosed, leaving some uncertainty ahead of the release.
Innovacell Targets $92M Tokyo IPO to End Biotech Drought
February 17, 2026, 11:27 AM EST. Japan-based cell therapy firm Innovacell plans a $92 million initial public offering (IPO) on Tokyo Stock Exchange on Feb. 24, aiming to break a recent dry spell in biotech listings. The Tokyo company will offer 8.4 million shares priced at 1,350 yen each, with additional shares available through overallotment. Innovacell's co-CEO Colin Lee Novick cited strong Nikkei market performance and late-stage trials of its regenerative medicine ICEF15 as drivers for going public. The company spun out from Austria's Medical University of Innsbruck and raised 7.3 billion yen in its August 2025 series D funding. This IPO comes amid a quiet 2025 for Japanese biotech IPOs but signals renewed investor interest in biotech commercialization after years of development risk.
Euronext Dublin Releases GEM Notice Under REG Framework
February 17, 2026, 11:26 AM EST.Euronext Dublin issued a GEM notice as part of its regulatory (REG) obligations. The update involves market and reference data sourced from ICE Data Services and FactSet. Additionally, the announcement references data rights involving FactSet Research Systems Inc., the American Bankers Association, and TradingView, Inc. This notice is significant for investors tracking the Dublin exchange, ensuring transparency and compliance with regulatory disclosure standards.
Vanguard Forecasts Bond ETF to Outperform U.S. Stocks Over Next Decade
February 17, 2026, 11:19 AM EST. Vanguard projects U.S. bonds to yield 3.8% to 4.8% annually over the next 10 years, potentially outperforming U.S. stocks, which it forecasts at 4% to 5% returns. The Vanguard Total Bond Market ETF (BND) is highlighted for providing broad exposure to over 11,000 investment-grade bonds with a very low expense ratio of 0.03%. Despite recent tech stock weaknesses, Vanguard warns of increased risk in AI-driven equities and recommends diversification, especially into high-quality bonds. Historically, bonds have rarely outpaced stocks long-term, but current conditions may favour bonds for investors seeking steady income and risk mitigation.
Wedbush Lowers Disc Medicine (NASDAQ:IRON) Price Target to $88
February 17, 2026, 11:17 AM EST. Investment firm Wedbush cut its price target for Disc Medicine (NASDAQ:IRON) to $88 from $110, signaling a pessimistic forecast despite maintaining an 'outperform' rating. The new target implies a potential 47% upside. Contrasting views from other analysts include Morgan Stanley's $120 target and Weiss Ratings' 'sell' rating. Disc Medicine's stock currently trades around $59.83, with a market cap of $2.26 billion. Insider selling is notable; CEO John D. Quisel and Director Kevin Bitterman recently sold significant shares, reducing their holdings substantially. The stock shows a 52-week range between $30.82 and $99.50, with a moderate buy consensus overall. Wedbush's revision underscores growing caution amid mixed analyst sentiment regarding the firm's outlook.
S&P 500 ETF Dips as Analysts Eye NVIDIA Earnings Boost
February 17, 2026, 11:16 AM EST.S&P 500 faced pressure with the SPDR S&P 500 ETF (SPY) dropping 0.23%. Tech stocks like NVIDIA (NVDA) fell 0.74% ahead of earnings on Feb. 25. Despite recent declines, Citi affirmed a buy on NVIDIA, citing an attractive valuation and expected outperformance in the second half of 2026. Baird initiated an outperform rating on AI player Tempus (TEM), pointing to its underpenetrated market. Bank of America upgraded lithium producer Albemarle (ALB) to buy amid rising lithium prices. JPMorgan analysts highlighted conflicting fears around AI's impact on software firms, suggesting these dynamics are influencing tech sell-offs. NVIDIA's upcoming earnings will likely set the tone, with high demand noted for its new data center products and increased AI spending from hyperscalers supporting the sector outlook.
IOV.AX Ion Video Ltd Falls 18.99% Pre-Market on ASX, Tests Support at A$0.32
February 17, 2026, 11:11 AM EST. IOV.AX shares of Ion Video Ltd fell sharply by 18.99% in pre-market trade to A$0.32 on the ASX on February 18, 2026. The small-cap technology stock opened at A$0.40 but slipped, amid broader weakness in the Technology sector showing year-to-date losses of -8.48%. Trading volume was near average, reflecting typical liquidity rather than panic selling. Negative earnings per share and a trailing price-to-earnings ratio of -4.62 underpin the pressure on the stock. Technical indicators suggest the stock is testing critical support at A$0.32, with risk of further decline if this level breaches. Meyka AI rates the stock a B grade with a hold suggestion. Model forecasts show significant upside potential but come with typical risks of volatility and thin liquidity in small-cap tech.
JPMorgan Identifies Stocks Insulated from AI-Driven Market Sell-Off
February 17, 2026, 11:09 AM EST. The stock market faces waves of AI-driven sector sell-offs. Software, financials, office real estate, and trucking stocks have taken significant hits amid fears AI will reduce demand. Goldman Sachs described last week as playing 'AI Whac-a-Mole' in equities. However, JPMorgan released a list of 'mispriced' stocks showing resilience against AI disruption. Affirm and Carvana stand out despite recent price drops. Affirm shows strong growth in gross merchandise value and improving operating margins. Carvana's integrated infrastructure offers a moat against AI impact. Other resilient names include Roku, Spotify Technology, and CrowdStrike. JPMorgan's analysis provides investors options to navigate the volatile AI influence on markets.
Gemini Crypto Exchange Sees Departures After IPO and Market Downturn
February 17, 2026, 11:08 AM EST. Gemini Space Station Inc., founded by Cameron and Tyler Winklevoss, announced the immediate departure of three top executives, including COO Marshall Beard, CFO Dan Chen, and Chief Legal Officer Tyler Meade. This leadership shakeup follows earlier layoffs of up to 25% of its workforce and a strategic retreat from the UK, EU, and Australia. Gemini, which went public in September 2023 just before Bitcoin's significant price drop, has seen its shares plunge from a high of $45.89 to $6.50. The move echoes a broader crypto market contraction following Bitcoin's fall of over 40% since October. The Winklevosses plan no immediate COO replacement, with President Cameron Winklevoss taking on more duties amid ongoing industry challenges.
Lean Hog Futures Post-Holiday Movement as USDA Reports Mixed Data
February 17, 2026, 11:05 AM EST. Lean hog futures returned to trading after the President's Day holiday with Friday's session closing mostly lower, except for the expiring February contract which gained 20 cents. Open interest fell by 3,791 contracts, signaling ongoing long liquidation. USDA's national base hog price slightly increased to $85.24, while the CME Lean Hog Index rose 37 cents to $86.89 on Feb. 11. Pork carcass cutout values improved by $1.69, boosted by rising primal cuts, but slaughter numbers dipped by 24,000 from last week. CFTC data showed managed money increasing net long positions by 4,424 contracts, highlighting varied market sentiment ahead. April and May contracts declined, reflecting trader caution amid mixed supply and demand signals.
Lean Hog Futures Drop as USDA Reports Lower Prices and Slaughter Numbers
February 17, 2026, 11:04 AM EST. Lean hog futures extended losses Friday, with most contracts declining 50 to 75 cents, except February rising 20 cents. April contracts fell $6.67 for the week. The USDA reported a national base hog price of $85.22, down $1.73 from Thursday. The CME Lean Hog Index rose 37 cents to $86.89 on Feb 11. Pork carcass cutout values dropped 49 cents to $95.16 per hundredweight. Ham prices were the only primal cut to increase. Federally inspected hog slaughter estimates fell to 2.497 million head, down 88,000 from last week and 24,237 below last year. Managed money net long positions rose by 4,424 contracts to 133,281, reflecting market positioning ahead of the President's Day holiday and further volatility in hog futures trading.
Soybeans Slip Tuesday Amid Mixed Futures and Export Data
February 17, 2026, 11:03 AM EST. Soybeans declined 2 to 4 cents in early Tuesday trading following a week of varied futures movements. March soybean futures closed last week up 17 ¾ cents, while open interest increased by 6,846 contracts. The national average cash price dropped 4 ¼ cents to $10.67 ¼. Soymeal futures rose by up to $1.30, and soy oil futures fell 40 to 47 points. Managed money positions surged by 94,316 contracts as of February 10, reaching a net long of 123,148 contracts, according to CFTC data. USDA reports soybean export sales down 20% year-over-year, hitting 81% of projections, lagging the 5-year average. Brazilian harvest is behind pace at 21% completed. Market watchers await NOPA data on January crush and soybean oil stocks on Tuesday.
Wheat Prices Fall on Tuesday Led by Chicago SRW Futures
February 17, 2026, 11:02 AM EST.Wheat prices slipped across key U.S. markets on Tuesday, with Chicago SRW futures leading losses. Despite gains last week, March contracts fell 3.75 to 11.5 cents. Managed money increased net short positions in Chicago and Kansas City wheat futures, signaling bearish sentiment. USDA export sales showed a 16% rise year-over-year, with South Korea buying 50,000 MT of U.S. wheat. Meanwhile, French crop conditions remain strong, estimated 91% good/excellent. Russia's 2026 wheat crop forecast rose to 91 million metric tons. Market watchers note active carnivals in speculative bets and open interest shifts amid fluctuating global supply indicators.
Cotton Prices Slide Amid Lower Export Sales and Increased Stock Levels
February 17, 2026, 11:01 AM EST. Cotton futures fell Tuesday morning, down 17 to 36 points following Friday's 15-20 point losses despite March contracts gaining 105 points for the week. USDA reported cotton export commitments at 8.034 million running bales (RB), 12% below last year and only 71% of USDA's revised export target, signaling weaker demand. Speculative net short positions increased by 3,856 contracts to 75,602 as of Feb. 10, according to Commodity Futures Trading Commission data. Certified cotton stocks on ICE rose by 3,808 bales to 106,040. The Cotlook A Index, an indicator of cotton prices, rose 25 points to 73.55 cents per pound last Thursday. Meanwhile, crude oil prices edged down 3 cents, and the U.S. dollar index declined slightly to 96.770, adding pressure to commodity markets overall.
Live Cattle Futures Resume Mixed Trade After Monday Holiday
February 17, 2026, 11:00 AM EST. Live cattle futures resumed trading Tuesday at 8:30 am CST after Monday's holiday, showing mixed results. February contracts rose 57 cents Friday and closed $5.32 higher for the week, buoyed by cash trade settling at $244-$245 in the North and up to $248 in the South. Feeder cattle futures mostly slipped, with March down $1.27 for the week despite a 42-cent gain Friday. The CME Feeder Cattle Index ticked up 4 cents to $373.91 on February 12. Managed money reduced net long positions in live cattle by 5,897 contracts and feeder cattle by 273 contracts. USDA reported Monday's cattle slaughter at 87,000 head, above last week but below last year. Wholesale boxed beef prices were mixed, with Choice boxes down $3.30 and Select boxes down $2.19.
Corn Prices Slip as Market Resumes After Long Weekend
February 17, 2026, 10:59 AM EST. Corn futures fell by 2 to 3 ½ cents on Tuesday after modest gains on Friday. March contracts closed the week up 1 ½ cents, with open interest increasing by 5,808 contracts. Managed money speculators reduced their net short positions by 20,576 contracts as of February 10, now holding a net short of 48,210 contracts. USDA export sales report shows corn commitments at 60.805 million metric tons (MMT), 31% higher than last year, matching the average pace toward the USDA's yearly export forecast. Brazil's first corn crop harvesting lagged behind last year's pace at 22% complete, while second crop planting stood at 31%, below 2025 levels. Nearby cash corn price edged up to $3.98 1/4, though futures later retreated.
Euronext Dublin Issues Notice to Noteholders on Security 635400OAHAFDXP9HQR46
February 17, 2026, 10:45 AM EST. Euronext Dublin has issued a notice to noteholders concerning the security with identifier 635400OAHAFDXP9HQR46. The notice, referenced in document 88690, relates to developments impacting holders of these notes on the exchange. Market and reference data underpinning this disclosure are provided by ICE Data Services and FactSet, with additional securities information accessible through the CUSIP database and SEC filings. These resources offer investors updated and reliable information for informed decision-making.
Israeli AI Drone Startup XTEND to Hit Nasdaq at $1.5 Billion Valuation via Merger
February 17, 2026, 10:44 AM EST. Israeli autonomous drone system developer XTEND will enter Nasdaq through an all-stock merger with New York-listed JFB, valuing the combined entity at $1.5 billion. The deal includes a $152 million strategic investment from notable backers such as Eric Trump and Protego Ventures. Post-merger, XTEND shareholders will control 70% of the new company, to be named XTEND AI Robotics, trading under the ticker XTND. The transaction, expected to close by mid-2026, aims to boost U.S. domestic manufacturing in Tampa and speed deliveries to customers in the U.S., NATO, and Asia. XTEND leverages its XOS operating system for multi-drone management in defense and security, targeting a growing market for unmanned and remote-operated systems amid rising global security concerns.
Indian Markets Rally as Sensex Gains 650 Points on Power and Banking Demand
February 17, 2026, 10:43 AM EST. Indian stocks rebounded sharply on Monday with the BSE Sensex climbing 650.39 points (0.79%) to 83,277.15, led by strong demand in power and banking sectors. The NSE Nifty also advanced 211.65 points (0.83%) to 25,682.75. PowerGrid surged 4.45%, while major banks like HDFC Bank and Axis Bank buoyed the rally. The rupee's stability and steady crude prices amid US-Iran talks supported investor confidence. Market capitalization rose by Rs 311,982.13 crore to Rs 4.69 quadrillion (USD 5.17 trillion). PSU bank stocks gained after increased mutual fund allocations. Sectoral gains included Power (up 2.40%) and Utilities (up 2.15%), while consumer discretionary and auto sectors lagged. Asian markets showed mixed performance. Analysts cite fragile sentiment due to weakness in technology stocks yet overall positive momentum in heavyweight sectors.
Wall Street Steadies as US Stocks Show Mixed Trading Post AI-Driven Volatility
February 17, 2026, 10:42 AM EST. U.S. stocks opened mixed Tuesday following a quiet holiday weekend, with the S&P 500 nearly flat, the Dow up slightly, and the Nasdaq down 0.1%. General Mills shares dropped 5.4% after lowering its 2026 profit forecast amid weakening consumer confidence amid inflation concerns and tariff worries. Genuine Parts stock slid 10.9% after reporting weaker-than-expected quarterly results and announcing a 2027 split into two firms focusing on auto and industrial parts. Market losses were limited by a 2.8% rise in Warner Bros. Discovery amid a bidding war with Netflix and Paramount. Big Tech losses were moderate, with Tesla down 1.4% and Microsoft down 0.5%. Treasury yields remained steady, with the 10-year yield at 4.05%, reflecting calmer market conditions after last week's sharp AI-related sell-offs.
Royal Gold Earnings Preview: What Investors Expect Ahead of Q4 Report
February 17, 2026, 10:41 AM EST. Royal Gold (NASDAQ:RGLD) is set to release its quarterly earnings on February 18, 2026, with analysts forecasting an earnings per share (EPS) of $2.63. Investors are keen on whether the gold royalty company will surpass these estimates and offer optimistic guidance for the next quarter, a key factor influencing stock prices. Shares of Royal Gold have surged 86.59% over the past year, trading at $286.10 as of February 16. The previous quarter saw a 2.11% share price drop after missing EPS estimates by $0.15. Market watchers await analyst ratings and price targets to gauge future momentum.
FTSE 100 Hits Record High; US Stocks Slide on AI Concerns
February 17, 2026, 10:40 AM EST. The FTSE 100 reached all-time highs as UK and European markets gained on Tuesday, driven by hopes of a Bank of England interest rate cut after weaker jobs data. The UK unemployment rate rose to 5.2%, the highest in five years, prompting expectations of looser monetary policy. Meanwhile, US stocks fell, with the Nasdaq down 0.9%, as fears over artificial intelligence (AI) disrupting industries continue to weigh heavily on Wall Street. The Dow and S&P 500 declined for the fourth week in five, reflecting investor caution ahead of key economic data, including the Personal Consumption Expenditures index. Mining stocks in London dropped, led by Antofagasta, amid falling precious metals prices. The pound weakened sharply against the dollar, pressured by domestic economic weakness.
Costco Stock Forecast 2026-2030: Analyst Price Targets and Outlook
February 17, 2026, 10:32 AM EST. Costco Wholesale Corporation (COST) trades near $1,018 amid varied analyst forecasts for 2026. Recent fiscal results showed $67.3 billion revenue in Q1 2026 and 6.4% sales growth. Brokers provide mixed 12-month price targets: Mizuho raised its target to $1,065, citing sustained sales momentum; DA Davidson holds a neutral $1,000 target, noting valuation concerns; Bernstein projects $1,155, factoring in membership growth. TradingKey reports a consensus near $1,009 with a 'Moderate Buy' rating. Analysts focus on comparable sales expansion, membership income resilience, and Costco's valuation multiples relative to peers. These forecasts are opinions, not guarantees, reflecting the company's performance and retail environment uncertainties.
Intensity Therapeutics Plans 1-for-25 Reverse Stock Split to Meet Nasdaq Rules
February 17, 2026, 10:31 AM EST. Intensity Therapeutics Inc., a biotech firm based in Shelton, announced its board has approved a 1-for-25 reverse stock split of its common stock. The move aims to boost the stock price and regain compliance with Nasdaq listing requirements, which often mandate a minimum share price. Reverse stock splits reduce the number of shares outstanding by consolidating them, effectively increasing the share price. This step reflects the company's efforts to stabilize its market presence amid regulatory scrutiny and maintain investor confidence.
Live and Feeder Cattle Futures Show Mixed Close on Friday
February 17, 2026, 10:30 AM EST. Live cattle futures closed mixed, ranging from 22 cents higher to 40 cents lower on Friday. February contracts dropped $2.025 week-over-week, with cash trade prices between $200 and $205 per hundredweight in key regions. Feeder cattle futures saw gains of 5 to 32 cents in front months but declines in deferred contracts; January rose $1.15. The CME Feeder Cattle Index fell $1.25 to $277.06 on January 16. Large speculators increased net long positions in both live and feeder cattle futures and options. USDA reported mixed boxed beef wholesale prices with Choice boxes rising 28 cents to $333.69/cwt and Select up 45 cents to $319.83. Cattle slaughter was 603,000 head this week, slightly higher than last year.
Lean Hog Futures Show Mixed Movement Amid Strong Pork Export Sales
February 17, 2026, 10:28 AM EST. Lean hog futures display mixed action at midday with July contracts rising 40 cents while other near-term months fall 50 to 80 cents. The USDA National Base Hog price dipped 72 cents to $89.48, placing futures below cash prices but still near the CME Lean Hog Index at $89.45. Pork export sales surged to 59,083 metric tons the week ending June 27, the highest weekly total since March 2021, supporting market firmness. The USDA Pork Cutout Value increased sharply by $3.22 to $96.85 with rises in butt and belly cuts offsetting a drop in ribs. Hog slaughter estimates show an uptick to 479,000 head, raising weekly totals above last year amid an earlier holiday. July contracts lead gains, while August and October futures lag, reflecting varied market sentiment.
Omnicom Group Earnings Preview: Analysts Expect $2.80 EPS on Feb 18
February 17, 2026, 10:23 AM EST. Omnicom Group (NYSE: OMC) is scheduled to report quarterly earnings on Feb 18, 2026, with analysts projecting an earnings per share (EPS) of $2.80. Investors are watching closely for the company to beat estimates and offer optimistic guidance for the next quarter, a key factor influencing stock prices. Previously, Omnicom surpassed EPS forecasts by $0.08, boosting shares by 3.2%. However, its stock has declined nearly 18% over the past year, trading at $69 as of Feb 16. This negative trend may weigh on investor sentiment ahead of the report. Market participants should monitor Omnicom's earnings release, available via Benzinga's earnings calendar, for shifts in outlook and share performance.
Wall Street Slides in Premarket as Tech Stocks Face Downward Pressure
February 17, 2026, 10:09 AM EST. Wall Street opened lower in premarket trading Monday, led by declines in technology stocks which appear set for further losses. Investors remain cautious amid ongoing concerns about tech sector valuations and potential regulatory scrutiny. Key tech giants experienced early weakness, dragging indices downward. Market participants are watching for updates on earnings and economic data this week, which could influence the trajectory of stocks. The selloff in tech shares added pressure on broader market sentiment, as technology continues to be a bellwether for overall investor confidence in equities.
Expeditors Q4 Earnings Preview: Mixed Outlook Ahead of Feb 24 Report
February 17, 2026, 10:06 AM EST. Expeditors International of Washington (EXPD) is set to report Q4 2025 earnings on Feb. 24 before market open. Analysts forecast earnings per share (EPS) of $1.46, down 13.1% year-over-year, and revenues of $2.8 billion, a 5.4% decline. Despite this, 2025 revenue is expected to grow 3.9% to $11.01 billion with EPS rising 3.5%. The airfreight segment may see gains boosted by export tonnage from Asia, but ocean freight is under pressure due to capacity oversupply and weak demand, particularly from ongoing U.S.-China trade tensions. Expeditors' recent strong earnings streak may falter as their model does not predict an earnings beat this quarter. Investors will watch for impacts of freight challenges and geopolitical factors on performance.
Ceva Meets Q4 Earnings Estimates, Posts $0.18 EPS on $31.29M Revenue
February 17, 2026, 10:05 AM EST. Ceva reported Q4 earnings of 18 cents per share, matching expectations, up from 11 cents a year ago. Revenue stood at $31.29 million, slightly above forecasts. The chip design firm showed a mixed trend in earnings surprises over the past year and a modest stock gain of 5.3% year-to-date, outpacing the S&P 500. Despite the solid quarter, Ceva holds a Zacks Rank #3 (Hold), reflecting moderate near-term growth prospects. For the next quarter, analysts anticipate earnings of 11 cents on $28.58 million revenues. The company operates in the Internet – Software sector, ranked in the top 36% by Zacks Industry Rank, indicating favorable industry conditions. Investors await management commentary to gauge future momentum.
Ceragon Networks Q4 Earnings Miss Estimates, Shares Rise 7.6% in 2025
February 17, 2026, 10:04 AM EST. Ceragon Networks (CRNT) reported Q4 earnings of $0.02 per share, missing the Zacks Consensus Estimate of $0.03 and down from $0.09 a year ago. The earnings surprise was -20%, marking the company's second consecutive quarter of earnings misses. Revenue topped estimates at $82.33 million, a 1.02% beat but down from $106.93 million last year. Despite disappointing earnings, shares have gained 7.6% year-to-date, outperforming the S&P 500's 0.1% decline. The stock holds a Zacks Rank #4 (Sell) due to unfavorable earnings estimate revisions ahead of the report. The Wireless Non-US industry, where Ceragon operates, ranks in the top 37% of over 250 Zacks industries, indicating sector strength. Investors will watch upcoming earnings guidance and estimate revisions for clues on future performance.
Tech Stocks Drag Major Indexes Lower Amid Inflation, GDP Data Week
February 17, 2026, 10:01 AM EST. Tech stocks pressured stocks as the Nasdaq dipped slightly Tuesday, with chipmakers Broadcom, Micron, and AMD falling over 2%. The Nasdaq posted its worst week of 2026 last week, driven by concerns over AI disruption in software and IT services. Apple and Amazon showed modest gains, while Nvidia, Microsoft, and Meta slid. Paramount Skydance shares rose on Warner Bros. Discovery's plan to resume acquisition talks, challenging Netflix's bid. Markets await the December Personal Consumption Expenditures price index on Friday, a key inflation gauge for Federal Reserve policy. Treasury yields inched up to 4.06%, while gold and silver futures dropped sharply. Bitcoin retreated from weekend highs near $70,000, and the U.S. dollar index rose 0.5% to 97.40.
TFS Financial (TFSL) Faces Overvaluation Concerns Amid Recent Price Gains
February 17, 2026, 10:00 AM EST. TFS Financial (TFSL) has seen share price gains with a 5.51% rise over one month and an 18.62% total return across a year, sparking investor interest. However, the stock trades at a high price-to-earnings (P/E) ratio of 46.6x, well above the US Banks industry average of 11.9x and peer average of 14.9x, suggesting a possible overvaluation. Simply Wall St's discounted cash flow (DCF) model estimates an intrinsic value of $1.29, far lower than the current price of $14.93, indicating the market may have priced in excessive growth expectations. Investors face risks if earnings or sentiment towards high-priced bank stocks weaken, potentially compressing the P/E multiple. Decisions hinge on whether price momentum can justify the premium or if a correction looms.
BHP Group Shares Surge but Valuation Concerns Emerge: Is It Too Late to Buy?
February 17, 2026, 9:59 AM EST. BHP Group's shares have rallied strongly, closing at A$52.74 with a 34.3% gain over the past year and 66.6% over five years, drawing investor attention. However, valuation analysis using a Discounted Cash Flow (DCF) model, which estimates intrinsic value by discounting future free cash flows, suggests the stock trades 36.3% above its fair value estimate of A$38.70. The current rating scores 3 out of 6 on valuation metrics, signaling mixed signals about its price attractiveness despite strong returns. Investors weigh the firm's solid cash flow projections against its premium price to determine potential entry points amid robust market performance.
Lithium Americas Share Rebound and Valuation Analysis
February 17, 2026, 9:58 AM EST. Lithium Americas (TSX:LAC) saw a 2.3% single-day share rise after a challenging 30-day decline of 23.9%. The company, focused on lithium projects including the Thacker Pass site in Nevada, reported a 44.9% total shareholder return over one year, highlighting longer-term investor interest. Trading at around 3 times price-to-book (P/B) value, below the industry average of 3.6x and peer average of 14.4x, the stock appears undervalued. However, Lithium Americas faces risks from no current revenue, a net loss of CA$242 million, and dependency on early-stage project development. Investors should weigh these factors alongside the company's growth potential amid fluctuating recent performance.
AI Disrupts Software Stocks; Investors Eye 7.5%+ Dividend Funds
February 17, 2026, 9:53 AM EST.AI advancements are shaking up software giants like Microsoft and Salesforce, sending their shares lower amid concerns that AI could replace traditional software purchases. Despite this short-term turmoil, experts highlight the AI-driven productivity surge expected to boost U.S. GDP by up to 3.7% by 2075, signaling long-term growth prospects. In face of increased market volatility, investors are turning to two closed-end funds offering 7.5%+ dividends through covered-call strategies, which generate income by selling options on a portion of their portfolios. These funds, including Nuveen's S&P 500 Dynamic Overwrite Fund (SPXX), provide diversified exposure to large-cap stocks with the potential for steady income and downside insulation in a rapidly evolving market environment.
S&P 500 and Nasdaq Slide as AI Fears Weigh on Market Sentiment
February 17, 2026, 9:52 AM EST. The S&P 500 and Nasdaq opened lower on Tuesday amid investor concerns over potential disruptions from artificial intelligence (AI). The Dow Jones Industrial Average bucked the trend, rising 24.4 points or 0.05% to 49,525.37 at the open. The S&P 500 fell 16.3 points or 0.24%, opening at 6,819.86, while the Nasdaq Composite dropped 151.9 points or 0.67% to 22,394.756. Market participants also monitored developments in U.S.-Iran nuclear talks, which added to the cautious sentiment. Investors remain wary as AI's impact on industries fuels uncertainty about future market dynamics.
Labcorp Holdings Q4 Earnings Beat Estimates; Shares Rally 12.7% in 2025
February 17, 2026, 9:45 AM EST. Labcorp Holdings (LH) reported Q4 adjusted earnings of $4.07 per share, surpassing the Zacks Consensus Estimate of $3.95 and up from $3.45 a year prior, reflecting a 2.98% earnings surprise. The medical laboratory company's revenue reached $3.52 billion, slightly missing estimates by 0.97%, but grew from $3.33 billion annually. Labcorp has exceeded earnings estimates in the past four quarters, demonstrating consistent performance. Despite a mixed trend in earnings estimate revisions and a Zacks Rank #3 (Hold), shares have risen approximately 12.7% in 2025, outperforming the S&P 500's 0.1% decline. Investors will watch upcoming management commentary and industry outlook closely as Medical Services ranks in the lower 42% among 250 Zacks industries, influencing Labcorp's near-term prospects.
Genuine Parts (GPC) Q4 Earnings Miss Estimates Despite Revenue Growth
February 17, 2026, 9:44 AM EST. Genuine Parts (GPC) reported Q4 earnings of $1.55 per share, falling short of the Zacks Consensus Estimate of $1.79 per share, marking a 13.6% earnings surprise miss. Revenue rose to $6.01 billion but also missed estimates narrowly by 0.43%. The company has outperformed the S&P 500 year-to-date with a nearly 20% stock price gain. Despite the latest earnings miss, GPC holds a Zacks Rank #2 (Buy), supported by a favorable trend in earnings estimate revisions. The upcoming earnings outlook projects $1.99 EPS on $6.16 billion revenue for the next quarter and $8.42 EPS on $25.23 billion revenue for the fiscal year. Investors will watch closely for management's commentary and industry conditions impacting future performance.
Serve Robotics Expands U.S. Urban Reach Amid Rising Demand for Autonomous Delivery
February 17, 2026, 9:43 AM EST. Serve Robotics Inc. SERV is broadening its autonomous sidewalk delivery network across major U.S. cities, hitting a milestone of 2,000 deployed robots by 2025. The expansion covers 110 high-density neighborhoods, boosting delivery activity and robot utilization without sacrificing reliability. Despite positive operational trends, SERV shares trade at a high forward price-to-sales ratio of 24.19, exceeding the industry average of 13.4. The stock has risen 6.5% over three months, outperforming peers Leidos and BigBear.ai but trailing Vertiv. Zacks Consensus estimates indicate a forecast 15% earnings per share decline in 2026, reflecting ongoing challenges amid urban market adoption. The growth in urban footprint underlines increasing demand for cost-efficient last-mile delivery, although long-term acceptance remains under scrutiny.
Vulcan Materials Q4 Earnings and Revenues Miss Estimates, Shares Rise Despite Weak Outlook
February 17, 2026, 9:42 AM EST. Vulcan Materials (VMC) reported Q4 adjusted earnings of $1.08 per share, falling short of the Zacks Consensus Estimate of $1.29, marking a 16.28% earnings surprise to the downside. Revenues reached $1.73 billion, missing estimates by 4.81% but up from $1.61 billion a year ago. Despite this, VMC shares have risen 11.6% year-to-date, outperforming the S&P 500's 8% gain. Management's outlook remains cautious with unfavorable revisions in earnings estimates, contributing to a Zacks Rank #4 (Sell) rating. The construction materials sector, particularly Building Products – Concrete and Aggregates, ranks in the bottom 16% by Zacks Industry Rank, signaling potential challenges ahead. Consensus EPS estimates stand at $0.79 for the next quarter and $6.53 for the full fiscal year, reflecting tempered investor expectations.
Jones Trading Lowers Franklin BSP Realty Trust (FBRT) Target Price to $12, Keeping Buy Rating
February 17, 2026, 9:41 AM EST. Jones Trading cut its target price for Franklin BSP Realty Trust (NYSE: FBRT) from $13.00 to $12.00, projecting a 35.52% upside from current levels despite retaining a buy rating. Other analysts remain mixed, with three analysts buying and two holding, to a consensus moderate buy. FBRT shares opened at $8.86 on Tuesday, trading below its 50- and 200-day moving averages. The real estate investment trust focuses on single-tenant net leased commercial properties, holding a market cap of $722.66 million and moderate leverage with a debt-to-equity ratio of 3.33. Institutional ownership stands near 60%, with recent activity from several hedge funds increasing stakes. The company's P/E ratio sits at 13.84, with shares ranging from a 12-month low of $8.42 to a high of $13.58.
Pan American Silver Earnings Preview: Analysts Expect EPS of $0.90
February 17, 2026, 9:37 AM EST. Pan American Silver (NYSE:PAAS) is set to report quarterly earnings on February 18, 2026, with analysts forecasting an earnings per share (EPS) of $0.90. The company's shares have surged 138.2% over the past year, trading at $57.93 as of February 16. Investors closely watch the earnings guidance, a key factor that often influences stock price movements. In the previous quarter, Pan American Silver slightly missed EPS estimates by $0.02 but still saw a 1.77% rise in its share price the following day. Analyst consensus and price targets remain important signals for investor sentiment heading into this release.
Prudential plc Cancels 248,071 Repurchased Shares Post LSE Buyback
February 17, 2026, 9:36 AM EST.Prudential plc (NYSE: PUK) announced it has repurchased 248,071 of its ordinary shares on February 16, 2026, through JP Morgan Securities plc. The shares were bought at an average price of £10.8855 each and will be cancelled. Following the transaction, Prudential's outstanding shares total 2,538,077,956, which will be used to calculate shareholders' voting rights under UK and Hong Kong regulatory frameworks. The repurchase complied with the authority granted at the company's 2025 AGM and adhered to the London Stock Exchange Listing Rules as well as Hong Kong's on-market share buy-back code. This move reduces share count, often aimed at enhancing shareholder value by concentrating ownership and potentially supporting the stock price.
Adobe Shares Show Potential Value After Sharp Multi-Year Decline
February 17, 2026, 9:30 AM EST. Adobe's stock has fallen sharply, dropping 43.1% over the past year and 23.9% over three years. The shares closed at $263.97, reflecting a 51.5% discount to intrinsic value based on a discounted cash flow (DCF) analysis, which estimates fair value at $544.61 per share. The DCF model estimates free cash flow growing from $9.77 billion to $13.02 billion by 2030. While investor sentiment has cooled amid broader tech sector growth concerns, Adobe scores 5 out of 6 on a valuation framework, indicating potential undervaluation. Price-to-earnings (P/E) ratios and other metrics support renewed attention on Adobe's future cash flow expectations amid shifting market risk appetite.
Itron Q4 CY2025 Sales Beat Estimates Despite Decline
February 17, 2026, 9:29 AM EST. Itron (NASDAQ:ITRI) reported Q4 CY2025 sales of $571.7 million, down 6.7% year on year but beating analyst estimates by 1.7%. Adjusted earnings per share (EPS) were $2.46, exceeding forecasts by 12.4%. The company's adjusted EBITDA margin rose to 17.3% while operating margin improved to 13.8%. Free cash flow margin nearly doubled to 19.5%. However, Q1 CY2026 revenue guidance at $570 million missed analysts' estimates by 1.8%, with a projected 6.1% sales decline year on year. Long-term, Itron's 5-year revenue growth is a moderate 1.7% compounded annual rate, though the last two years showed acceleration at 4.4%. Product segment revenue declined while service segment revenue grew 14%, reflecting shifting demand in Itron's utility management solutions.
Motley Fool CEO Tom Gardner Shares 6 Stock Picks for Next 5 Years
February 17, 2026, 9:28 AM EST. Motley Fool co-founder and CEO Tom Gardner highlights six stock ideas poised for growth over the next five years. He praised TransMedics, citing its stock rising from around 15-20 to 145 and projecting a further 3-fold increase in 6-7 years. Gardner emphasizes the importance of companies undergoing a cultural shift towards AI, labeling winners as those fully adopting AI, similar to how previous winners were 'Internet native.' He warns that AI-driven companies can drastically reduce workforce size while increasing efficiency, indicating a fundamental transformation in business models. These themes emerged during a podcast conversation with Motley Fool CIO Andy Cross, reflecting ongoing market dynamics and investment strategies.
JFB and XTEND to Merge in $1.5 Billion Deal Creating Nasdaq-Listed AI Defense Robotics Leader
February 17, 2026, 9:25 AM EST. JFB Construction Holdings and AI defense software company XTEND are merging in a $1.5 billion all-stock transaction to form XTEND AI Robotics, set to trade under Nasdaq ticker 'XTND'. The combined firm will focus on AI-powered autonomous defense and security systems, leveraging XTEND's XOS robotic operating system and JFB's infrastructure capabilities. Strategic investors include Eric Trump and Unusual Machines (NYSE: UMAC). The merger aims to boost US-made production at XTEND's Tampa facility and accelerate delivery to US, NATO, and Asian customers. XTEND CEO Aviv Shapira highlighted growing demand for operator-safe systems amid global security challenges. JFB CEO Joseph Basile praised XTEND's scalable AI platform. The deal enhances domestic defense tech and market access in a shifting security landscape.
Top 10 Stock Market Highlights to Watch on Tuesday, Feb. 17
February 17, 2026, 9:24 AM EST. Stocks are set for a lower open on a holiday-shortened week, with tech names under pressure due to artificial intelligence disruption concerns. Palo Alto Networks plans to acquire Israeli startup Koi. Elliott Management took a more than 10% stake in Norwegian Cruise Line, lifting shares 6%. Melius upgraded Chevron citing growth in Venezuela. Apple invites press to a March 4 event rumored to unveil new products. Netflix granted Warner Bros. Discovery a waiver amid a hostile takeover bid by Paramount. General Mills cut full-year forecasts, shares fell 3.5%. Morgan Stanley named Citigroup a top pick and upgraded Truist. UBS upgraded Southwest Airlines. Rothschild upgraded Dollar Tree but downgraded Dollar General. Medtronic beat earnings estimates.
Moody's Earnings Forecast Ahead of 2026 Q1 Report
February 17, 2026, 9:23 AM EST. Moody's (NYSE:MCO) is scheduled to report its quarterly earnings on February 18, 2026, with analysts forecasting an EPS of $3.45. The company previously exceeded estimates by $0.23, positively influencing its stock price by 1.38% the next day. Shares currently trade at $426.44, down 17.88% over the past year, reflecting investor concerns. Market watchers await whether Moody's can beat forecasts and issue optimistic guidance amid this decline. Understanding analyst consensus and price targets is crucial as investors prepare for potential volatility around the earnings release.
Louisiana-Pacific Q4 Earnings Beat Estimates Despite Revenue Miss
February 17, 2026, 9:12 AM EST. Louisiana-Pacific (LPX) reported adjusted Q4 earnings of $0.03 per share, surpassing the Zacks estimate loss of $0.06 per share and delivering a 148% earnings surprise. However, revenue fell 6% short of expectations, at $567 million versus $681 million a year prior. The home construction supplier has exceeded earnings forecasts in three of the last four quarters. Despite the revenue miss, LPX shares have gained 15.9% year-to-date, outperforming the S&P 500's decline. The company's Zacks Rank remains Hold (#3), signaling expected performance in line with the market. Future stock movements will hinge on forthcoming earnings estimates and industry outlook in the Building Products – Wood sector.
Builders FirstSource Q4 Earnings Miss Estimates, Shares Up Despite Weak Revenue
February 17, 2026, 9:11 AM EST. Builders FirstSource (BLDR) reported Q4 earnings of $1.12 per share, missing Zacks consensus of $1.30, marking a 13.86% negative earnings surprise. Revenue came in at $3.36 billion, 2.29% below estimates and lower than last year's $3.82 billion. Despite the misses, BLDR shares have gained about 11.5% year-to-date versus a flat S&P 500. The company's prior quarter beat failed to carry over, and analyst sentiment remains cautious with a Zacks Rank #4 (Sell) rating due to recent unfavorable earnings estimate revisions. Consensus expects next quarter EPS of $0.64 on $3.29 billion revenue and $6.01 EPS on $14.93 billion for the fiscal year. Investors will watch management's earnings call commentary and industry dynamics closely for guidance on future performance.
US Stock Futures Slide on AI Concerns Ahead of Shortened Week
February 17, 2026, 9:10 AM EST. US stock futures declined Tuesday as technology shares led losses amid ongoing fears over artificial intelligence's (AI) impact on various industries. Nasdaq 100 futures dropped 0.8%, S&P 500 futures fell around 0.5%, and Dow Jones futures slid 0.3%, reflecting investor anxiety about AI-driven disruptions. The Dow and S&P 500 have fallen in four of the past five weeks. Earnings season resumes with reports from Constellation Energy, Energy Transfer, Medtronic, and Palo Alto Networks ahead of major retail earnings from Walmart on Thursday. Warner Bros Discovery's rejection of a bid for Paramount Skydance also moved markets. General Mills' shares tumbled 3.3% premarket after lowering its 2026 sales outlook, citing weak consumer sentiment and volatility. Economic data and Federal Reserve policy minutes this week will add further direction amid ongoing rate-cut debates.
Oppenheimer Cuts DraftKings Price Target to $35, Signals Cautious Outlook
February 17, 2026, 9:08 AM EST. Oppenheimer downgraded its price objective for DraftKings (NASDAQ:DKNG) from $50 to $35, citing a more cautious outlook despite maintaining an "outperform" rating. The new target still implies a potential 60.85% upside from the current price of $21.76. Analyst sentiment remains mixed, with 23 Buy ratings, seven Hold, and one Sell, averaging a Moderate Buy consensus and a $42.59 target price. DraftKings's market cap stands at $10.83 billion with a P/E ratio of -544, reflecting ongoing losses. Insider selling was notable, with R Stanton Dodge offloading 52,777 shares at around $32 each, reducing holdings by 9.55%. Hedge funds continue adjusting positions amid volatility. DraftKings's stock has swung between a 12-month low of $21.01 and high of $53.61, underscoring current market uncertainty.
Market Dip Opens Buying Window in AI and Cybersecurity Stocks
February 17, 2026, 9:04 AM EST. The stock market has seen volatility, creating buying opportunities in key sectors like artificial intelligence (AI) and cybersecurity, which is gaining importance as AI expands. Investors are eyeing stocks such as CrowdStrike, Amazon, Broadcom, Nvidia, AbbVie, Meta Platforms, and SoFi Technologies. Market commentator Mark Roussin highlights these names as attractive buys amid the dip, with a focus on cybersecurity's growing role alongside AI. Prices referenced are based on January 19, 2026, data, with insights shared via a video published on January 20. Disclosure notes include holdings by Mark Roussin and The Motley Fool's positions and recommendations, emphasizing transparency around affiliations and compensation.
Allegion Q4 Earnings Miss Estimates Despite Revenue Beat
February 17, 2026, 8:52 AM EST. Allegion (ALLE) reported Q4 earnings of $1.94 per share, missing the Zacks Consensus Estimate of $2.01, marking a 3.60% earnings surprise miss. The security device maker posted revenues of $1.03 billion, slightly above estimates by 0.38%. This follows a strong prior quarter where earnings surpassed expectations by 4.07%. The company has exceeded earnings estimates three times over the last four quarters. Allegion shares have risen about 12.7% year-to-date, outperforming the S&P 500's 0.1% decline. The stock holds a Zacks Rank #3 (Hold), projecting near-market performance. Forward consensus estimates anticipate $1.93 EPS and $1.01 billion in revenues next quarter. Investors are advised to watch for earnings revisions and management commentary, especially given the Security and Safety Services industry's relatively weak Zacks Industry Rank in the bottom 46%.
Leidos Q4 Earnings Beat Estimates, Shares Edge Lower in 2025
February 17, 2026, 8:51 AM EST. Leidos (LDOS) reported fourth-quarter earnings of $2.76 per share, exceeding the Zacks Consensus Estimate of $2.57. This marked a 7.6% earnings surprise and represented growth from $2.37 a year earlier. Revenue came in at $4.21 billion, missing estimates by 1.07% and down from $4.37 billion in the previous year. The company's shares have declined about 2.3% year-to-date, trailing the S&P 500's 0.1% drop. Leidos has beaten earnings estimates in each of the last four quarters but faces mixed outlook sentiment, reflected in its Zacks Rank #3 (Hold). The Computers – IT Services sector is ranked in the top 36% of industries by Zacks. Future stock movement will hinge on upcoming earnings revisions and company guidance.
Eagle Point Institutional Income Fund Declares Q2 2026 Preferred Share Distributions
February 17, 2026, 8:50 AM EST. Eagle Point Institutional Income Fund announced distributions for its 8.125% Series A Term Preferred Shares due 2029. The Fund declared a distribution of $0.169271 per preferred share payable on April 30, May 29, and June 30, 2026, reflecting an annual rate of 8.125% on the $25 liquidation preference. The preferred shares trade on the NYSE under ticker EIIA. The Fund primarily invests in equity and junior debt tranches of collateralized loan obligations, targeting high current income and capital appreciation. Forward-looking statements in the announcement caution about risks and uncertainties affecting future performance.
iFOREX Resumes London IPO Process with Target Listing in February 2026
February 17, 2026, 8:49 AM EST. iFOREX Financial Trading Holdings Ltd. has restarted its initial public offering (IPO) process, aiming for a late February 2026 listing on the London Stock Exchange. The announcement follows a delay revealed in June 2025. The firm has yet to reveal the offer size, valuation, or share issuance details, which will be outlined in the upcoming prospectus. Founded in 1996, iFOREX operates an online platform specializing in foreign exchange and contracts-for-difference (CFD) trading, historically under Cyprus regulation and privately held by founder Eyal Carmon. Investors will focus on the company's revenue mix, especially exposure to European clients impacted by regulatory leverage caps, and the impact of market volatility on earnings. The prospectus will provide insight on client concentration, capital adequacy, and risk management ahead of the UK listing.
Dharan Infra-EPC Ltd NSE Stock Drops 5.88% on Heavy 96M Volume Amid Volatility
February 17, 2026, 8:48 AM EST. Dharan Infra-EPC Ltd (DHARAN.NS) closed at ₹0.16 on February 17, 2026, down 5.88%, with unusually high volume of 96.4 million shares traded, more than double its average. The stock hovered near its 52-week low of ₹0.16, well below its 52-week high of ₹0.67. Heavy volume on a falling price indicates selling pressure and short-term volatility. Financial metrics reveal operating losses, with a negative PE ratio of -0.94 and a market cap of ₹936 million. The price-to-book ratio at 0.10 contrasts sharply with the real estate sector average of 2.47, reflecting valuation risk. Meyka AI grades the stock `C+` with a HOLD recommendation. Traders should monitor liquidity events and sector dynamics, with potential catalysts including contract wins and profitability improvements.
Cemex Executes Share Buyback on Euronext Dublin, February 13, 2026
February 17, 2026, 8:44 AM EST. Cemex S.A.B. de C.V. repurchased shares on February 13, 2026, on the Euronext Dublin exchange. The move reflects the company's ongoing capital management strategy amid fluctuating market conditions. Share buybacks typically aim to boost shareholder value by reducing the number of outstanding shares. This transaction was reported in regulatory filings, signaling Cemex's commitment to returning value to investors.
US Prediction Markets Face Legal Challenges Over Gambling Classification
February 17, 2026, 8:43 AM EST.Prediction markets, which allow trading on outcomes from sports to elections, face increasing legal pushback in the US. At least 20 federal lawsuits challenge whether platforms like Kalshi and Polymarket are financial exchanges regulated by the Commodity Futures Trading Commission or unlicensed gambling operations. These platforms have surged recently, with Kalshi seeing nearly $10 billion in January trading volume. Unlike sportsbooks regulated by states with age limits and compliance rules, prediction markets operate nationally under federal rules and lack similar safeguards. State regulators argue these markets blur lines between investing and gambling, leading to cease-and-desist orders and calls for stricter oversight. Experts warn the conflict may escalate to the Supreme Court, with significant implications for regulation and taxation of this fast-growing sector.
Portland General Electric Q4 Earnings Miss Estimates Despite Revenue Beat
February 17, 2026, 8:42 AM EST. Portland General Electric (POR) reported Q4 earnings of $0.47 per share, falling short of the Zacks Consensus Estimate of $0.66, representing a 28.24% earnings surprise miss. Revenue rose to $889 million, surpassing estimates by 2.09% and up from $824 million year-over-year. The utility has beaten earnings estimates twice in the last four quarters. Portland General Electric shares have gained about 12.5% in 2025, outperforming the S&P 500's 0.1% decline. Investors will watch management's commentary closely for future guidance. The stock holds a Zacks Rank #2 (Buy), signaling potential outperformance based on recent favorable earnings estimate revisions. The consensus for the next quarter is EPS of $0.94 on $950.9 million revenue, and $3.36 on $3.77 billion revenue for the fiscal year, amid a mixed outlook for the Utility – Electric Power industry.
Knife River Q4 Earnings and Revenue Beat Estimates, Shares Gain 14.8% Year-to-Date
February 17, 2026, 8:41 AM EST. Knife River (KNF) reported Q4 earnings of $0.56 per share, surpassing consensus estimates of $0.41, marking a 37.42% earnings surprise, and revenues rose to $755.1 million, beating projections by 4.67%. Despite these strong results, the stock holds a Zacks Rank #4 (Sell) due to unfavorable earnings estimate revisions ahead of the report. The company's shares have gained 14.8% since January, outperforming the S&P 500's slight decline. Consensus EPS for the next quarter is at -$1.35, with $372.85 million in revenues expected. KNF operates in the Building Products – Miscellaneous industry, which currently ranks in the bottom 3, potentially impacting future stock performance. Investors will watch upcoming earnings guidance and industry trends closely.
Gold.com (GOLD) Stock Doubles in a Year but Faces Overvaluation Concerns
February 17, 2026, 8:40 AM EST. Gold.com (GOLD) surged 125.7% over the past year, driven by renewed interest in gold-related retail stocks. The share price closed at $60.91, reflecting a 45.3% gain in the last 30 days. However, a recent 2.7% weekly decline hints at shifting investor sentiment amid risk concerns. Despite strong returns, valuation checks place Gold.com at 0/6, signaling potential overvaluation. A Discounted Cash Flow (DCF) model estimates intrinsic value at $27.59 per share-120.7% below the current price-marking the stock as richly valued. Analysts expect a decline in free cash flow to $70.3 million by 2027 from $307.45 million recently, contributing to valuation caution. Investors should weigh the robust price gains against underlying financial metrics and growth prospects before making decisions.
Euronext Dublin Updates on Kazakhstan Withholding Tax Disputes Involving Zhaikmunai LLP
February 17, 2026, 8:38 AM EST. Euronext Dublin issued a further update on the ongoing Kazakhstan withholding tax disputes related to Zhaikmunai LLP. The update follows regulatory requirements to inform investors. Withholding tax refers to tax withheld at source on income paid to foreign entities. The disclosure aims to clarify the status of these tax matters amidst growing investor scrutiny. Details remain limited, but the market remains alert to any impact on Zhaikmunai LLP's financial standing or shareholder returns.
Euronext Dublin Announces Call Option Notice for Alternatifbank A.S.
February 17, 2026, 8:37 AM EST. Euronext Dublin issued a call option notice for Alternatifbank A.S., concerning the security with ISIN XS2327872524. This update alerts investors to the exercising of a call option, allowing the issuer to repurchase securities before maturity. Call options can impact bond pricing and holder returns. Relevant market data derives from ICE Data Services, FactSet, and SEC filings. Alternatifbank A.S. stakeholders should monitor implications on holdings and market movements closely.
Euronext Dublin Issues GEM Notice: Market Data and Regulatory Updates
February 17, 2026, 8:36 AM EST.Euronext Dublin published a GEM (Global Exchange Market) notice providing updates on market data sourced from ICE Data Services and reference data from FactSet. The notice includes copyright information for FactSet Research Systems Inc., the American Bankers Association, and TradingView, Inc. It also highlights the use of SEC filings and other documents via Quartr. The GEM market facilitates trading for smaller, growth-oriented companies, and such notices keep investors informed of essential regulatory and data provider details.
Wall Street dips; Jesse Jackson dies; Hyatt's Epstein fallout; Apple boosts podcast efforts
February 17, 2026, 8:35 AM EST. The S&P 500 futures opened lower after a losing week, hampered by inflation data that failed to spark a market rally. Civil rights icon Rev. Jesse Jackson passed away at 84, remembered for his pivotal role in the movement and political campaigns. Hyatt Hotels chair Thomas Pritzker resigned over ties to Jeffrey Epstein, expressing regret over his judgment. Apple is intensifying its podcast push amidst these headlines. Investors face a mix of market caution and notable corporate and social developments early Tuesday.
LGI Homes Misses Q4 2025 Revenue Estimates Despite Profit Beat
February 17, 2026, 8:33 AM EST. LGI Homes (NASDAQ:LGIH) reported Q4 CY2025 revenue of $474 million, a 15% year-on-year decline and slightly below analyst estimates of $477.7 million. The builder of affordable single-family homes posted non-GAAP earnings per share of $0.97, beating expectations by 6.2%. Operating margin dropped to 3.9% from 8.2% a year earlier. The company's backlog surged 112% year on year to $501.3 million, indicating strong demand but potential capacity constraints. Despite recent declines, analysts forecast 4.5% revenue growth over the next year, below sector averages. CEO Eric Lipar highlighted solid year-end performance and strengthened foundations for long-term growth, while the five-year trend of declining revenue signals ongoing challenges in demand.
Roxmore to Raise C$30M via Share Sale to Boost Nevada Gold Project Drilling
February 17, 2026, 8:32 AM EST. Roxmore Resources Inc. announced a C$30 million non-brokered private placement by issuing 12.5 million common shares at C$2.40 each. The funds will advance the Converse Gold Project in Nevada, accelerating a Pre-feasibility Study (PFS) with approximately 30,000 meters of drilling, re-assays, baseline studies, and metallurgical testwork. The PFS aims to provide a detailed economic and technical assessment before full-scale development. There are three cornerstone investors involved, including L1 Capital. The deal is subject to approval by the Toronto Stock Exchange and includes a statutory four-month hold on new shares, which will dilute existing shareholders. Closing is expected around February 27, 2026. This financing strengthens Roxmore's capital base as it progresses toward a Q2 Preliminary Economic Assessment release.
France Tourisme Immobilier (MLFTI.PA) Surges 22.22% to €0.055 on EURONEXT Amid Volume Spike
February 17, 2026, 8:25 AM EST. France Tourisme Immobilier SA (MLFTI.PA) saw a 22.22% intraday jump to €0.055 on EURONEXT on 17 February 2026, marking it among Europe's top small-cap gainers in the real estate services sector. Trading volume was low at 1,000 shares versus a 50-day average of 4,090, highlighting volatile liquidity conditions. With a modest €1.4 million market cap and no upcoming earnings, price movements appear driven by microcap trading activity and sector momentum, not fundamentals. Key financials include a negative EPS of -0.01 and a Meyka AI rating of 62.01/100 suggesting a HOLD stance. Technical indicators show an overbought Money Flow Index at 85.54 and limited trend strength. Traders should exercise caution with tight limit orders amid low liquidity and consider price targets ranging from €0.03 support to €0.08 short-term upside.
RUA GOLD Secures Secondary Listing on New Zealand Stock Exchange
February 17, 2026, 8:24 AM EST. RUA GOLD Inc. has received approval for a secondary listing on the New Zealand Stock Exchange (NZX), starting February 23, 2026, under the ticker RGI. This complements its primary listing on the Toronto Stock Exchange (TSX: RUA) and OTCQB (NZAUF). The move enables New Zealand investors to trade shares locally, reflecting the company's commitment to growing its footprint in New Zealand's mining industry. CEO Robert Eckford highlighted the significance for RUA GOLD's development as a gold-antimony producer in the Reefton Gold District. The company will maintain its status as a reporting issuer in Canada, requiring no action from existing shareholders for the NZX listing. RUA GOLD controls over 120,000 hectares in historically productive goldfields, positioning itself as a major player in New Zealand's resource sector.
Applied Materials Poised for Growth Amid Strong Semiconductor Equipment Demand
February 17, 2026, 8:23 AM EST. Applied Materials (NASDAQ: AMAT) sees renewed Wall Street interest as TD Cowen raises its price target to $450 with a "Buy" rating. The analyst highlights over 20% system growth for AMAT and Lam Research, driven by increased wafer fabrication equipment (WFE) demand. AMAT and LRCX control about 30% of the global WFE market. Growth may come from overall market expansion or from share gains due to rising deposition and etch needs linked to DRAM complexity and foundry technology shifts. AMAT's materials engineering solutions position it well, reflecting its role in semiconductor manufacturing. Investors should note that other AI stocks might offer higher upside or lower risks. No disclosures were reported.
Watsco (NYSE:WSO) Misses Q4 CY2025 Sales Expectations with 10% Revenue Decline
February 17, 2026, 8:21 AM EST. Watsco (NYSE:WSO), an equipment distributor, reported a 10% year-on-year decline in Q4 CY2025 sales to $1.58 billion, missing Wall Street estimates by 1.9%. Its GAAP earnings per share (EPS) of $1.68 lagged analysts' projections by 11%, while adjusted EBITDA and operating margin also fell short. Despite a 24.6% free cash flow margin improvement, Watsco's five-year annualized revenue growth of 7.4% remains modest for the industrials sector. Analysts forecast a 3.8% revenue increase over the next 12 months, signaling cautious optimism amid a flat two-year revenue trend. Operating margins have averaged 10.5% over five years, reflecting solid expense management despite recent revenue headwinds.
EDP Corporation (7794.T) Surges Over 50% Ahead of Earnings on JPX
February 17, 2026, 8:15 AM EST. EDP Corporation (7794.T) stock jumped 50.76% to JPY 2,673 on heavy volume, driven by speculative buying ahead of its May earnings release. The surge pushed the price above the prior year high, signaling a technical breakout on the Tokyo Stock Exchange (JPX). Despite strong trading, fundamentals remain weak with negative earnings per share (EPS) of JPY -162.41 and a high price-to-book ratio of 10.41, indicating valuation concerns. Momentum indicators show short-term strength, but Meyka AI rates the stock a Hold with a 57.55 score, projecting a potential decline. The company operates in Japan's Consumer Cyclical sector, facing risks including prolonged negative EPS and high inventory levels, though demand for its synthetic diamond substrates offers an upside catalyst.
Tech Mahindra (TECHM.NS) closes at ₹1523.80 on Feb 17, 2026 amid AI contract momentum
February 17, 2026, 8:14 AM EST. Tech Mahindra's stock closed at ₹1523.80 on February 17, 2026, down 0.69% on the NSE with volume near average. The company trades below its 50-day and 200-day averages, signaling short-term weakness despite AI-led service growth prospects. Key fundamentals include a price-to-earnings ratio of 29 and earnings per share of 52.17. The stock's technical indicators highlight oversold conditions with RSI at 33.28 and strong trend momentum indicated by ADX at 30.17. Meyka AI rates the stock B+ recommending a buy, reflecting confidence in AI and telecom digital transformation driving medium-term revenue. Risks include sector valuation pressure and slower IT discretionary spending. Upcoming earnings are due April 23, 2026.
BMO Equal Weight US Banks Index ETF (ZBK) Stock Analysis and Trading Plans
February 17, 2026, 8:13 AM EST. The BMO Equal Weight US Banks Index ETF (ZBK:CA) is currently rated Neutral near term, Weak mid term, and Strong long term, according to AI-generated signals as of February 17, 2026. The suggested trading plan advises buying near 41.84 Canadian dollars with a stop loss set at 41.63, while no short-selling plans are recommended. This analysis provides updated insights for investors considering positions in this ETF, reflecting cautious near-term sentiment with long-term strength anticipated.
Brixton Metals Executes 1-for-10 Share Consolidation Effective Feb 20, 2026
February 17, 2026, 8:12 AM EST. Brixton Metals (TSX-V: BBB) announced a one-for-ten share consolidation approved February 4, effective at market open February 20, 2026. This move reduces the company's share count to approximately 71.3 million common shares outstanding. Post-consolidation shares will continue trading under the symbol BBB with new identifiers CUSIP 11120Q708 and ISIN CA11120Q7084. Fractional shares will not be issued; holdings under 0.5 shares will be rounded down, above 0.5 rounded up, potentially impacting small shareholder positions. The consolidation aims to adjust share quantity without altering ownership percentages.
Navigator (NVG.LS) trades at €3.40 ahead of February earnings report
February 17, 2026, 8:08 AM EST. Navigator Company (NVG.LS) trades modestly up to €3.40 on EURONEXT ahead of its Feb 19, 2026 earnings announcement. Investors focus on earnings per share (EPS), pulp segment margins, and energy unit results as key indicators of dividend sustainability amid a high payout ratio above 100%. The stock carries a price-to-earnings ratio of 14.65 and a dividend yield of 7.30%, with a market cap of €2.40 billion. Technical indicators suggest steady momentum, while analyst ratings from Meyka AI assign a BUY grade with a 70.19 score. Risks include commodity cost inflation and slower paper demand. Meyka AI forecasts muted near-term price gains with a one-year downside risk near 24%. Traders should prepare for volume volatility and dividend uncertainties following the report.
Netflix Stock Performance: $100 Investment 5 Years Ago Now Worth $145
February 17, 2026, 8:03 AM EST. Netflix (NFLX) has delivered a 45.1% return over five years, lagging behind the S&P 500's 91% gain during the same period. A $100 investment in Netflix five years ago would now be worth about $145.87. Despite underperforming recently, the stock remains up 830% over the past decade. Shares trade at $76.83, down nearly 39% from their June 2025 peak amid tax issues in Brazil and concerns over Netflix's planned $82.7 billion acquisition of Warner Bros. Discovery assets. Investors remain cautious about the debt load from this deal. Netflix's gross margin stands at 48.59%, reflecting ongoing challenges amid evolving market dynamics.
Sensex and Nifty Close Higher on IT and PSU Bank Stock Gains
February 17, 2026, 8:02 AM EST. The benchmark indices Sensex and Nifty closed higher on Tuesday despite early losses, led by a rally in IT and PSU banking stocks. The Nifty50 rose 0.17% to 25,725.40, and the Sensex gained 0.21% to 83,450.96. Infosys shares jumped 1.9% after announcing a partnership with AI firm Anthropic, boosting the IT sector which rebounded from recent sharp declines amid AI disruption concerns. PSU banks outperformed with a 2.1% rise, supported by positive Q3 results and regulatory tailwinds. Adani Enterprises shares also rose 2.7% following plans for $100 billion investment in renewable energy and AI data centres. Gains were limited by declines in Reliance Industries, a major Nifty constituent. Analyst Vinod Nair noted cautious sentiment amid ongoing AI impact monitoring but highlighted a resilient economic outlook and stabilising rupee aiding market support.
Tractor Supply Faces Earnings Pressure, Zacks Rank 5 Strong Sell
February 17, 2026, 8:00 AM EST. Tractor Supply Company (TSCO), the U.S.'s largest rural retailer, reported a fiscal Q4 earnings miss, posting $0.43 per share against estimates of $0.46. Revenue rose 3.3% to $3.9 billion, with slightly positive comparable store sales growth of 0.3%. CEO Hal Lawton cited a spending shift toward essentials and weaker discretionary sales. For fiscal 2026, Tractor Supply projects 1-3% comparable sales growth and earnings between $2.13-$2.23 per share, below consensus estimates, prompting analyst cuts. Earnings forecasts for fiscal years 2026 and 2027 have declined by 6% and 7%, respectively, reflecting tempered confidence. The stock holds a Zacks Rank #5 (Strong Sell), as analysts consistently lower forecasts amid ongoing challenges in the rural consumer segment.
AECOM Raises 2026 Earnings Guidance Amid Record Backlog, Shares Dip
February 17, 2026, 7:58 AM EST. AECOM (ACM) raised its full-year 2026 earnings guidance, buoyed by a record backlog and strong project pipeline, including major infrastructure contracts like the Brisbane 2032 Olympic Games. Despite a fiscal Q1 2026 earnings miss at $1.29 versus consensus $1.41, the company's backlog grew 9%, supporting confidence in long-term growth. Analysts boosted earnings estimates to $5.98 for 2026 and $6.59 for 2027, reflecting over 10% expected growth. Shares have declined over six months, trading at a forward price-to-earnings ratio of 14.8 and price-to-sales of 0.7, signaling potential undervaluation. AECOM confirmed retaining its Construction Management business, citing strong market positions. The firm returned $340 million to shareholders in Q1, underscoring its shareholder-friendly stance.
Netflix Stock Faces Growing Competition but Drives Growth Through Originals and Global Expansion
February 17, 2026, 7:56 AM EST. Netflix, a pioneer in subscription streaming, faces intense competition and shifting consumer habits but remains a dominant player through a subscription-based model and investment in original content. Its strategy to tailor content using viewer data helps attract and retain subscribers worldwide, supporting global growth. Despite slowed growth in North America, emerging markets and localized programming offer new opportunities. Financially, Netflix shows improving profitability and positive cash flow, easing sustainability concerns. However, rising competition from multiple streaming platforms threatens future growth. Investors watch closely if Netflix can maintain its edge amid market saturation and changing preferences.
Euronext Dublin Issues Market Cancellation Notice
February 17, 2026, 7:54 AM EST. Euronext Dublin has released a market cancellation notice, impacting trading activities on the exchange. Market data is sourced from ICE Data Services, with reference data by FactSet. This procedure may affect market participants relying on timely execution and data integrity. The cancellation notice underscores the importance of regulatory compliance in ensuring orderly market functioning. Investors should monitor further updates from Euronext Dublin to manage exposure amid potential disruptions.
Meta Platforms Stock Analysis: Assessing Valuation Amid Recent Price Weakness
February 17, 2026, 7:52 AM EST. Meta Platforms (NASDAQ: META) shares have faced short-term decline, down 4.61% over the past week, despite posting an 8.38% gain in 90 days and a strong three-year shareholder return of 274.38%. Trading at $639.77, the stock shows a 40.76% intrinsic discount and a 34.41% gap below the average analyst target of $859.92. Most valuation models peg fair value at $723.11, suggesting the stock remains undervalued. Meta's transition from social media to a digital infrastructure giant with a focus on AI impacts its valuation, emphasizing cash generation, margin strength, and regulatory risks. Investors should weigh growth prospects against legal challenges and high expenditures in Reality Labs, while considering broader portfolio diversification in AI-related sectors.
AMD Valuation Under Spotlight After Price Pullback Amid AI Growth Hopes
February 17, 2026, 7:50 AM EST. Advanced Micro Devices (AMD) stock dipped 10.57% over 30 days and 7.26% in 90 days, yet posts a robust 81.41% return in one year and 170.05% over three years. Current trading hovers around $207.32, below the $270.00 fair value estimate based on analysts' bullish views on AI infrastructure demand and sustained earnings growth. Despite a premium price-to-earnings ratio of 79.2x versus the semiconductor industry's 42.1x, AMD remains a key AI and enterprise compute player with competitive CPU and GPU offerings. Investors face risks including Nvidia's GPU dominance and export controls that could curb margins and AI expansion. The valuation suggests potential undervaluation but demands caution amid sector uncertainties.
J.B. Hunt (JBHT) Share Price Nears Fair Value After Recent Pullback
February 17, 2026, 7:48 AM EST. J.B. Hunt Transport Services (JBHT) shares slipped 3.2% over the past week following earlier gains in the month, marking a 12.7% return year-to-date and 28.7% over 12 months. Recent market interest focuses on freight volumes and supply chain factors impacting the logistics giant. A Discounted Cash Flow (DCF) analysis, which estimates a company's intrinsic value by projecting future cash flows discounted to present value, places JBHT's fair value at around $227.15 per share. With the stock trading near $221.76, it shows a minor 2.4% discount to this estimate, indicating fair valuation rather than a clear bargain or risk. Investors are advised to monitor market dynamics and company updates for potential valuation shifts.
NSE, BSE Stocks Gain as Sensex and Nifty Rise on February 17
February 17, 2026, 7:46 AM EST. On February 17, Indian equity benchmarks rose for a second day, led by banking, IT and capital goods sectors. The BSE Sensex climbed 174 points to 83,451 while the NSE Nifty gained 42.65 points to 25,725. Top Nifty gainers included Adani Enterprises, ITC and Infosys, reflecting advances of up to 2.67%. On the downside, Kwality Wall's fell 5%, dragging the list of losers along with Hindalco and Tata Steel. Sectoral gains were led by PSU banks, which jumped 2.36%, followed by IT and industrials. Broader markets also strengthened, with smallcaps and midcaps up 0.49% and 0.26% respectively. Market capitalization on the BSE rose by Rs 1.53 trillion to Rs 470 trillion ($5.18 trillion), underscoring positive investor sentiment despite select sector pressures.
Somnigroup Q4 CY2025 Sales Miss Market Expectations Despite 54.7% Growth
February 17, 2026, 7:36 AM EST. Bedding maker Somnigroup (NYSE:SGI) reported Q4 CY2025 revenue of $1.87 billion, a 54.7% year-on-year gain but below analyst estimates of $1.93 billion. Adjusted earnings per share (EPS) matched forecasts at $0.72. Adjusted EBITDA was $348.5 million, slightly missing the $351.6 million consensus. The company raised its operating margin to 13.2%, up from 10.6% last year, though free cash flow margin declined sharply to 2.2%. Chairman and CEO Scott Thompson cited record sales and EBITDA, highlighting the strength and synergy from the Mattress Firm merger. Somnigroup's five-year compounded annual growth rate (CAGR) for sales stands at 15.3%, with recent two-year revenue growth at 23.2%, driven by a 193% increase in direct-to-consumer sales despite a 17.1% decline in wholesale. Adjusted EPS guidance for 2026 likely misses estimates.
NRx Pharmaceuticals Outlines FDA Path for NRX-100 New Drug Application Using Real World Data
February 17, 2026, 7:35 AM EST. NRx Pharmaceuticals (Nasdaq: NRXP) received verbal FDA guidance supporting a New Drug Application (NDA) filing for NRX-100, a preservative-free ketamine formulation, aimed at treating treatment-resistant depression with suicidality. The FDA's feedback allows use of existing clinical trial data combined with Real World Evidence from 65,000 patients, indicating a broader label beyond suicidality subgroups. No additional nonclinical studies or bridging trials are required, expediting the review process under the Fast Track designation. NRx plans to collaborate with the FDA on statistical protocols for Real World Data analysis, seeking approval to address unmet needs in mental health, including for Veterans and First Responders. The next steps hinge on finalizing meeting minutes. This development positions NRX-100 as a potential new treatment option in psychiatric care.
TSX Penny Stocks Spotlight: Stardust Metal and Two Other Emerging Canadian Firms
February 17, 2026, 7:34 AM EST. The Canadian market shows signs of stabilization as inflation eases and unemployment steadies. Investors eye TSX penny stocks, seeking growth in smaller companies. Stardust Metal Corp, with a CA$13.73 million market cap, focuses on mineral exploration in Canada's Kirkland Lake gold district and reported reduced net losses despite volatility. Nations Royalty Corp, valued at CA$180.07 million, acquires royalties in Canada's resource sector, recently raising CA$15 million to boost development. These firms illustrate the potential in penny stocks amid cautious optimism, balancing risk and opportunity in a shifting economic backdrop.
Gagnon Securities Exits Power Solutions International Despite Strong Growth Outlook
February 17, 2026, 7:33 AM EST. Gagnon Securities has sold its entire stake in Power Solutions International (NasdaqCM:PSIX) after the company reported record sales and flagged data center demand as a growth driver. The stock has surged over 158% in the past year and gained 60.5% year to date, reflecting strong operational performance. Power Solutions posted Q3 sales up 62% to $203.8 million with net income rising 59%. Despite this, Gagnon's exit signals possible profit-taking or caution amid margin compression risks as production expands. The move underscores a tension between short-term gains and longer-term execution risk, highlighting that some institutional investors are locking in profits while the business outlook remains positive.
Allegion Stock Review After Q4 Earnings Miss and Revised 2024 Guidance
February 17, 2026, 7:32 AM EST. Allegion (ALLE) shares rose to close at $179.50 despite missing Wall Street's fourth quarter earnings expectations. The company issued updated full-year guidance, prompting reassessment of its growth outlook. Over the past year, ALLE delivered a strong shareholder return of 44.57%, buoyed by strategic acquisitions in electronic and software sectors expected to boost recurring revenue and margins from 2026. Analysts' fair value estimate stands near $181.27, suggesting the market may have already priced in future gains. However, discounted cash flow (DCF) models value shares closer to $136.13, indicating potential overvaluation. Investors should weigh these conflicting valuations alongside risks like international market weakness and slower nonresidential construction. Allegion's evolving product mix and margin profile remain key factors in its unfolding narrative.
Europlasma (ALEUP.PA) Plunges 15.89% on EURONEXT; Support Tested at €0.03
February 17, 2026, 7:30 AM EST. Europlasma S.A. (ALEUP.PA) shares dropped 15.89% intraday on EURONEXT, hitting €0.0323 with heavy volume of 1.08 million shares on Feb 17, 2026. The stock trades well below its 50-day (€0.18) and 200-day (€6.63) averages, reflecting long-term depreciation. Technical indicators show a strong downtrend with an RSI of 31.82 and ADX of 84.57, signaling oversold conditions and strong selling pressure. Fundamentals remain weak, with negative earnings per share (-88.61) and negative book value (-0.01), underscoring financial distress. Market cap stands near €88,165. Meyka AI assigns a HOLD rating (64.05/100) with upside forecasts to €0.15 and €0.18-implying potential recovery but substantial risk. Traders watch €0.03 as a key support level; a close below may trigger further declines amid low liquidity.
Prediction Market Trader Nets Thousands by Timing Super Bowl Anthem Rehearsal
February 17, 2026, 7:17 AM EST. Caden Booth, a 21-year-old prediction market trader, traveled from Ohio to Levi's Stadium in California to time Charlie Puth's Super Bowl national anthem rehearsal. Using a stopwatch and recording equipment, Booth accurately predicted the anthem's duration at 104 seconds, placing winning bets that earned him thousands of dollars. Prediction markets allow people to bet on event outcomes, seeking 'alpha' or a competitive edge. Booth found himself alone outside the stadium during rehearsals despite nearly $2 million wagered on the anthem's length. His unconventional approach underscores growing trader creativity to outwit competitors in markets covering elections, sports, and live events. Booth expects more traders will use similar tactics in the future as these markets evolve.
Stock Pickters Eye AI-Driven Selloff for Buying Opportunity in U.S. Equities
February 17, 2026, 7:16 AM EST. U.S. equity markets are witnessing broad selloffs amid rising fears about artificial intelligence (AI) disrupting industries. Wall Street traders see this indiscriminate selling as a chance for stock pickers to capitalize. Industries like logistics plunged nearly 7% on AI concerns before rebounding, highlighting a volatile reaction detached from fundamentals. Despite the market jitters, earnings forecasts for many sectors hit by AI fears remain strong, with software companies' 2026 earnings per share outlook improving steadily. Experts suggest the selloff resembles early dot-com era shakeouts and presents a buying opportunity. Investors are urged to differentiate winners and losers carefully amid evolving AI adoption and market narratives distinct from actual earnings or capital spending changes.
China Conch Venture Holdings Seen Undervalued After AAA 2026 Green Note Issue
February 17, 2026, 7:15 AM EST. China Conch Venture Holdings (SEHK:586) issued RMB1.235 billion in AAA rated 2026 green medium-term notes at a 1.9% coupon, signaling confidence in its credit. The company's 30-day share price rose 36.8%, with a one-year shareholder return of 104.4%, though five-year returns dropped 42.3%, indicating longer-term challenges. Trading at a price-to-earnings (P/E) ratio of 9.8x, below the Hong Kong construction industry average of 11.3x, it appears undervalued relative to peers. A discounted cash flow (DCF) analysis suggests the stock trades 38.8% below its estimated future cash flow value. Investors face a mix of recent momentum and exposure to cyclical sectors, raising questions about sustained growth versus value trap risks.
Euronext Dublin Issues Notice to Noteholders for Series 2019-56
February 17, 2026, 7:05 AM EST. Euronext Dublin has issued an official notice to noteholders for Series 2019-56 associated with Single Platform Investment Repackaging Entity SA. The announcement serves as an update to investors holding these notes on the exchange. Key reference data for this notice has been aggregated from trusted sources including ICE Data Services and FactSet, which are integral for market analysis. The notice forms part of regulatory compliance and ongoing communication channels between the European exchange and bond investors.
Leidos Q4 CY2025 Sales Miss Expectations Despite Profit Beat
February 17, 2026, 7:03 AM EST. Leidos (NYSE:LDOS) reported Q4 CY2025 revenue of $4.21 billion, missing analyst estimates by 2.5% and marking a 3.6% year-on-year decline. The defense contractor's full-year revenue guidance of $17.7 billion sits 1.1% below consensus. Adjusted earnings per share (EPS) of $2.76 beat forecasts by 5.9%, while adjusted EBITDA of $556 million surpassed expectations by 3.2%. Operating margin improved to 11.2% from 9.6% last year, and free cash flow margin more than doubled to 10.7%. Leidos' backlog rose 12.5% to $49 billion, indicating strong order accumulation despite slowing revenue growth over two years. CEO Tom Bell highlighted team resilience amid these mixed results in a challenging market for defense and technology services.
Crypto Slides with Tech Stocks and Gold Retreat; Bitcoin-Nasdaq Correlation Turns Positive
February 17, 2026, 7:01 AM EST. The crypto market showed weakness Tuesday, mirroring declines in U.S. tech stocks and gold. Bitcoin fell 1.25% to $68,000, while Nasdaq futures and gold dropped 0.55% and 2.4%, respectively. Altcoins including memecoins PEPE, DOGE and TRUMP fell 3.5% to 4.5%. Bitcoin's correlation with Nasdaq shifted from -0.68 to +0.72 since early February amid AI-driven tech sector fears. Gold retreated from its January record high amid a sharp 21.5% correction. Crypto futures open interest dipped 1.5% to $93 billion, marking multi-month lows, with $229 billion in leveraged long positions liquidated over 24 hours. Altcoins tracked bitcoin dominance between 57.4% and 60.1%, while AI token MORPHO and privacy coin Zcash gained notably. Layer 1 token ZRO slid 16% after a delayed momentum post-Citadel Securities deal announcement.
Euronext Dublin Issues Market Cancellation Notice
February 17, 2026, 6:48 AM EST. Euronext Dublin released a market cancellation notice as part of its regulatory updates, effective immediately. The announcement reflects routine operational changes impacting trading sessions on the Irish stock exchange. Market participants should note the cancellation applies to certain listings, with specifics available from Euronext Dublin. Data referenced in the notice comes from ICE Data Services, FactSet, and other financial information providers. This notice underscores the importance of staying current with exchange communications to manage portfolio risks accurately.
Goldman Sachs, Nasdaq CEOs to Speak at Mar-a-Lago Crypto Forum Hosted by Trump Family
February 17, 2026, 6:47 AM EST.Goldman Sachs CEO David Solomon and Nasdaq CEO Adena Friedman will join other financial leaders and U.S. federal officials at the World Liberty Forum on crypto and finance. The event, hosted at President Donald Trump's Mar-a-Lago club by his sons and Trump-backed World Liberty Financial, includes regulators like CFTC Chair Michael Selig and SBA head Kelly Loeffler. Experts debate potential conflicts of interest due to the mix of Trump family business ties and government officials. Organizers say the forum aims to strengthen U.S. digital economy leadership, with no paid speakers and media access. The gathering highlights the intersection of crypto industry, regulators, and political influence shaping the sector's future.
Helmerich & Payne (HP) Shares Seen as Undervalued Amid Mixed Recent Performance
February 17, 2026, 6:46 AM EST. Helmerich & Payne's stock, priced around $33.20, presents a mixed picture with a 3% decline over the past week but a 32% gain over the last year. The energy sector's drilling activity and capital spending trends influence investor sentiment toward contract drillers like HP. A Discounted Cash Flow (DCF) analysis by Simply Wall St estimates HP's intrinsic value at $64.65 per share, suggesting the stock is undervalued by approximately 48.6%. This valuation considers projected free cash flows through 2030 and beyond, indicating potential investment opportunities despite short-term fluctuations. Investors often use the price-to-sales (P/S) ratio to evaluate such companies, factoring in cyclicality and growth prospects affecting earnings.
TGRE Stock Analysis: AI-Driven Trading Signals for TD Active Global Real Estate Equity ETF
February 17, 2026, 6:44 AM EST. On February 17, 2026, AI-generated trading signals for TD Active Global Real Estate Equity ETF (TGRE:CA) suggest a long-term buy near 15.57 Canadian dollars with a target price of 16.41 and a stop loss set at 15.49. Conversely, the short-term strategy advises shorting near 16.41, targeting 15.57, with a stop loss at 16.49. The ETF received a 'strong' long-term rating and a 'strong' near-term rating, but a weak rating for the mid-term. These signals provide clear trading plans for investors focusing on TD Active Global Real Estate, reflecting AI's role in guiding market decisions.
Clene Inc. (NASDAQ:CLNN) Eyes Profitability by 2027 Amid High Growth Expectations
February 17, 2026, 6:34 AM EST. Clene Inc. (NASDAQ:CLNN), a clinical-stage pharmaceutical company valued at US$50 million, is nearing its breakeven point after posting losses of US$39 million and US$30 million in recent years. Analysts forecast the company to still report losses through 2026 but turn a modest profit of US$1.9 million in 2027, assuming a challenging average annual growth rate of 65%. This rapid expansion expectation aligns with typical biotech cash flow volatility during product development phases. However, Clene's current negative equity on its balance sheet may raise concerns, as it reflects accumulated losses. Investors should consider valuation, management strength, and biotech sector risks when assessing Clene's potential to become profitable.
Mattel's Soft Earnings Offset by Underlying Positive Factors, Analysts See Potential
February 17, 2026, 6:33 AM EST. Mattel's (NASDAQ:MAT) latest earnings disappointed investors due to a US$74 million hit from unusual items, which analysts believe are unlikely to recur. This suggests the company's statutory profit may understate its true earnings potential. Despite soft headline results, Mattel's earnings per share have grown 12% annually over the past three years. Investors are advised to consider risks alongside this growth. The stock's future profitability forecasts remain cautiously optimistic, with potential improvements expected if one-time expenses do not repeat.
Israeli defense firm UVision eyes multi-billion dollar Nasdaq IPO amid growing loitering munitions demand
February 17, 2026, 6:32 AM EST. Israeli defense company UVision, known for its advanced loitering munitions HERO family, is preparing a multi-billion dollar IPO targeting Nasdaq. Owned by Aaron Frenkel and managed by Ran Gozali, UVision has expanded globally with major contracts including a $982 million U.S. Army deal. The firm operates manufacturing in Virginia and South Carolina to fulfill Pentagon needs. Strategic partnerships with Rheinmetall in Europe and AVision in India support global market access. UVision's IPO move comes as loitering munitions-a drone armed to hover and strike with precision-gain prominence in modern warfare, highlighting the sector's growth amid rising demand across NATO and allied countries.
X3 Holdings Appeals Nasdaq Delisting; Shares Continue Trading Pending Review
February 17, 2026, 6:31 AM EST. X3 Holdings (NASDAQ: XTKG) has filed a timely appeal against Nasdaq's delisting decision. The appeal halts any suspension or delisting, allowing X3 Holdings' shares to continue trading on The Nasdaq Capital Market under ticker XTKG until the Nasdaq Hearings Panel reviews the case, scheduled for mid-March 2026. CEO Stewart Lor emphasized the company's commitment to compliance and maintaining its listing. X3 Holdings plans to present a detailed compliance strategy to demonstrate a path back to meeting Nasdaq's listing standards. The company, active in AI and digital services, continues normal operations during this period.
Tilray Brands (TLRY) Seen as Undervalued Amid Recent Price Volatility
February 17, 2026, 6:30 AM EST. Shares of Tilray Brands (TLRY) dropped about 21% last month, sparking debate over its true value. Currently trading at $7.51, the cannabis company's fair value is estimated at $16.17 per share, suggesting it may be undervalued despite recent weakness. Strategic acquisitions in craft beer and spirits, along with operational efficiencies boosting margins and earnings, support this outlook. However, risks remain from slow U.S. cannabis legalization and continued Canadian market pressures. Investor sentiment is divided between potential upside and caution. Analysts advise weighing key rewards against risks to assess if the market price reflects future prospects accurately.
Pre-Market Volume Surge in BKL.TO Signals Strong Short-Term Liquidity on TSX
February 17, 2026, 6:28 AM EST. BKL.TO, the Invesco Senior Loan ETF CAD Hedged on the Toronto Stock Exchange, experienced a significant pre-market volume spike reaching 40,327 shares, far surpassing its average of 1,100. The ETF's price held steady near C$19.32, close to its year high. This surge suggests concentrated order flow and potential trade interest ahead of regular trading hours. Traders should monitor execution costs and price volatility as volume normalizes. The ETF, sensitive to credit and interest rate shifts, carries risks tied to credit exposure and market stress. Analysts cite short-term support at C$16.53 and resistance at C$19.33, with longer targets near C$21.50 to C$26.30. Investors are advised to watch liquidity and utilize hedges to manage risks associated with senior loan market dynamics.
UMAX Stock Analysis: Neutral to Weak Ratings with Defined Trade Plans
February 17, 2026, 6:14 AM EST.Hamilton Utilities YIELD MAXIMIZER TM ETF (UMAX:CA) shows a neutral to weak rating for February 17, 2026, according to updated AI-generated signals. The trading plan suggests buying near 13.38 Canadian dollars with a target at 13.89 and a stop loss at 13.31. Conversely, short selling near 13.89 comes with a target of 13.38 and a stop loss at 13.96. These levels offer specific entry and exit points amid neutral market sentiment. The use of a stop loss helps limit potential losses, reflecting cautious trading amid uncertain momentum for UMAX.
Nasdaq Dubai Records USD 30.6 Billion in Sukuk Listings in 2025
February 17, 2026, 6:05 AM EST. Nasdaq Dubai posted a landmark year in 2025 with USD 30.6 billion in new debt listings, including a record surge in Sukuk listings, reflecting an eightfold increase in the Sukuk market since 2013. The exchange now hosts over USD 146 billion in outstanding debt securities, making up most of Dubai's total USD 150.9 billion debt market. Key issuers ranged from sovereigns like the UAE Federal Government and Indonesia to corporate giants such as Ajman Bank and Mashreq. Nasdaq Dubai also strengthened its role in sustainable finance, with USD 30.08 billion in ESG-linked debt, including USD 18.38 billion in green bonds. These gains align with the UAE's National Strategy for Islamic Finance, which aims to significantly expand Islamic banking assets and Sukuk listings by 2031.
Euronext Dublin Issues GEM Notice with Market Data Services Update
February 17, 2026, 6:04 AM EST.Euronext Dublin has released a GEM (Growth Enterprise Market) notice. Market data services are provided by ICE Data Services, with reference data supplied by FactSet. FactSet Research Systems Inc. holds copyrights through 2026, along with the American Bankers Association and TradingView, Inc. The notice emphasizes data sources including CUSIP identifiers from FactSet and SEC filings available via Quartr. This update highlights the continuing partnerships ensuring comprehensive market data and regulatory information coverage for the exchange.
Mission Produce (AVO) Valuation After Earnings Surprises and Zacks Buy Rating
February 17, 2026, 6:03 AM EST. Mission Produce (AVO) has beaten earnings expectations for four consecutive quarters, driving its stock to a new 52-week high. The share price gained 15.5% in one month and 24.1% year to date, reaching $14.37. Despite strong recent returns, the stock's one-year total shareholder return of 19% contrasts with a 27.8% decline over five years. Shares trade about 21% below the average analyst target of $17.50, implying undervaluation based on anticipated earnings and margin growth. However, risks include weather variability in Peru and Mexico and potential margin pressure from price competition. With a current price-to-earnings (P/E) ratio of 27 times-above the US Food industry at 24.4 times but below peers-the market has priced in significant optimism, suggesting some valuation risk if expectations slip.
Indian Markets Gain; Nifty Above 25,700, Sensex Up 174 Points
February 17, 2026, 6:01 AM EST. Indian equity benchmarks extended gains on February 17, with the Nifty closing at 25,725.40 and Sensex rising 173.81 points to 83,450.96. Broad-based buying in IT, FMCG, and banking sectors propelled the market, while profit booking limited gains in metal and realty stocks. The Nifty Midcap and Smallcap indices outperformed, rising 0.3% and 0.5% respectively. Key gainers included Infosys, Adani Enterprises, and ITC, while Ola Electric fell to a record low after a Citigroup downgrade. More than 140 stocks hit 52-week lows, contrasting with over 110 stocks reaching 52-week highs. Technical analyst Rupak De warned the Nifty faces resistance at 25,800 and may remain rangebound or pull back, with momentum indicators signaling caution.
US Stock Futures Dip Amid Rate Cut Timing Uncertainty; Rivian Shares Surge
February 17, 2026, 6:00 AM EST. US stock futures edged lower with E-mini S&P 500 down 0.25% and Nasdaq futures off 0.6%, reflecting caution over Federal Reserve interest rate cuts. The US 10-year Treasury yield hit a 2.5-month low, indicating market hopes for lower borrowing costs that could aid rate-sensitive sectors like real estate. However, recent labor data points to a cooling but stable job market, raising questions about the timing of cuts. Key market movers included Rivian Automotive, which jumped 26.64% on analyst upgrades and joint venture news. Coinbase gained 16.46% post-earnings and a $1.7 billion buyback. Upcoming earnings from Walmart, Analog Devices, and Occidental Petroleum will shape near-term sentiment.
Euronext Dublin Delists Notes of Arbour CLO XIII DAC
February 17, 2026, 5:59 AM EST. Euronext Dublin has announced the delisting of notes issued by Arbour CLO XIII Designated Activity Company (DAC). A delisting means these securities will no longer be traded on the exchange, affecting investors holding these notes. The market's data is sourced from ICE Data Services, with reference information from FactSet. This move reflects ongoing changes in structured finance instruments, specifically collateralized loan obligations (CLOs), a type of debt security backed by a pool of loans. Investors should review their holdings and monitor updates from Euronext and Arbour CLO XIII DAC for further developments.
NIO Share Price Aligns Closely with Intrinsic Value Amid EV Delivery Growth
February 17, 2026, 5:44 AM EST. NIO's stock recently closed at $4.95, showing mixed returns with a 1.2% gain over the past week but a 3.7% decline year-to-date. Despite challenges, its recent electric vehicle delivery growth has attracted attention. A Discounted Cash Flow (DCF) valuation model estimates an intrinsic value of approximately $4.90 per share, suggesting NIO is about 1.1% overvalued – a negligible difference indicating the share price roughly reflects the company's current worth. The firm's Price-to-Sales (P/S) ratio stands at 1.19, above the automotive sector average of 0.60 but below peers' 2.43, implying moderate investor expectations. While NIO is currently cash flow negative, future projections anticipate positive free cash flow by 2030. Investors should monitor valuation changes given inherent market volatility.
CACI International (CACI) Valuation Review Amid Recent Share Price Decline
February 17, 2026, 5:43 AM EST. CACI International (CACI), a defense and federal IT contractor, saw a recent share price pullback with a 7-day decline of 10.04% and 30-day drop of 9.77%, contrasting its 1-year total shareholder return of 69.36%. Trading at $573.30, CACI is currently valued below its estimated intrinsic value of $718.08, suggesting potential undervaluation. The firm's role in government digital transformation, including Army system consolidation and NASA projects, supports outlook for long-term contract growth and improved margins. However, risks remain from possible contract delays and cost pressures. Investors are advised to weigh these factors carefully and consider CACI within the broader landscape of defense and technology contractors.
Dow Futures Gain, Nasdaq Drags: ZIM Shipping Soars on Acquisition News
February 17, 2026, 5:42 AM EST. U.S. stock futures showed mixed movement Tuesday. The Dow edged up 0.02%, while the S&P 500 slipped 0.14% and Nasdaq 100 fell 0.47%. Last week saw all major indices end lower, with Nasdaq down 2.1%. The partial U.S. government shutdown began Saturday after Congress and the Trump administration failed to agree on funding. Treasury yields stood at 4.02% for the 10-year bond and 3.39% for the two-year. Key movers included ZIM Integrated Shipping Services, which surged 34.46% after agreeing to a $4.2 billion acquisition by Hapag-Lloyd. Ocular Therapeutix jumped 33.56% ahead of Phase 3 trial results. Masimo showed weak price trends, and Toll Brothers edged down slightly as earnings expectations loom. Analysts warn the market is shifting from AI enthusiasm to caution amid sector disruption concerns.
TSX Warns of Disruption from Proposed Extended Trading Hours by CIX in Canada
February 17, 2026, 5:29 AM EST. The Toronto Stock Exchange (TSX), operated by TMX Group Ltd., has cautioned that the proposed introduction of extended trading hours and fractional share trading by CIX Trading Inc. could cause profound disruption to Canadian capital markets. CIX seeks to extend trading from 7 a.m. to 8 p.m. ET, compared to current hours of 9:30 a.m. to 4 p.m., aligning with practices in the U.S. TMX emphasizes the need for a measured approach to mitigate systemic risks and assures market stakeholders' readiness. CIX founder Jeff Foster accuses TMX of using delay tactics to fend off competition. The debate highlights escalating competition among Canadian trading platforms amid evolving investor demands.
Dow Futures Fall, Nasdaq Contracts on AI Scare Trade; S&P 500 Nears Critical Support
February 17, 2026, 5:27 AM EST. U.S. equity futures declined on Tuesday as investors returned to a risk-off stance following the Presidents' Day holiday. Dow Jones futures slipped 0.11%, held up partly by lower tech exposure, while Nasdaq 100 futures dropped 0.61% amid resumed weakness in technology shares. The tech sector is contending with an intensified AI scare trade, where concerns grow over artificial intelligence potentially eroding legacy software revenues. S&P 500 futures hovered near key support levels between 6,500 and 7,000 after two straight weeks of losses. Institutional investors noted subdued liquidity and amplified moves in pre-market trading. Goldman Sachs recently launched an "AI software basket" to hedge potential industry disruptions, highlighting the mixed impacts AI may have across sectors.
Cotton Futures Drop Ahead of Long Weekend Despite Mixed Commodity Signals
February 17, 2026, 5:12 AM EST. Cotton futures fell by 25 to 32 points by midday on Friday ahead of the long President's Day weekend. March 26 cotton dipped to 61.97 cents per pound, down 32 points, with May and July contracts also lower. The USDA reported cotton export commitments at 8.034 million running bales, 12% below last year and tracking at 71% of the export projection versus the typical 88% pace. Certified stocks rose by 3,808 bales, reaching 106,040. Meanwhile, crude oil futures gained $0.27 to $63.11 per barrel, and the U.S. dollar index increased slightly, hinting at mixed commodity market dynamics. The adjusted world price for cotton was trimmed 39 points to 49.39 cents, indicating softer demand. Market closures on Monday may add to near-term uncertainty as traders digest these indicators.
Euronext Dublin Issues GEM Notice
February 17, 2026, 4:57 AM EST. Euronext Dublin has released a GEM (Growth Enterprise Market) notice, part of its ongoing regulatory communications. The update involves market data sourced from ICE Data Services and reference data from FactSet. This information includes CUSIP identifiers, crucial for security identification in U.S. markets, provided under strict copyright by FactSet and the American Bankers Association. Additional filings and documentation are available via Quartr. The notice reflects continued transparency efforts in market operations with data support from TradingView, a financial visualization platform.
Trump's Economy Shows Resilience Amid Political Divide
February 17, 2026, 4:56 AM EST. Despite sharp partisan divides, U.S. economic indicators under Trump show resilience. The Dow Jones Industrial Average surpassed 50,000 points in early 2026, reflecting corporate strength. Over 75% of S&P 500 companies posted year-over-year earnings growth in Q4 2025, the highest in four years. The job market remains stable with 130,000 jobs added in January and unemployment at 4.3%. Inflation hit its lowest rate since 2021, while real average weekly earnings rose 1.9% year-over-year. Barclays economist Marc Giannoni noted widespread wealth gains, challenging narratives that only the wealthy benefit. These data points highlight economic strength and improved affordability for many Americans despite political skepticism.
VOYG.TO Voyager Digital Ltd. Heavy Pre-Market Volume Signals Volatility
February 17, 2026, 4:55 AM EST. VOYG.TO stock surged to C$0.335 in pre-market on the TSX, with trading volume hitting 6.68 million shares-over six times its average-raising liquidity and volatility concerns. The sudden activity follows ongoing legacy restructuring from Voyager Digital's 2022 Chapter 11 bankruptcy and crypto market shifts. Valuation shows negative earnings per share (-0.46) and a low price-to-book ratio (0.17), suggesting discounted stock price despite solid cash per share (C$1.71). Technical indicators point to significant intraday price swings but extended downtrends versus 50- and 200-day averages. Meyka AI assigns a moderate B rating (62.41/100) with a HOLD suggestion, reflecting mixed fundamentals and ongoing risks from legal and crypto market uncertainty. Investors face short-term trading risks amid potential rebounds if restructuring or crypto conditions improve.
RBC Quant U.S. Dividend Leaders ETF (RUD.U) Market Analysis and Trading Signals
February 17, 2026, 4:54 AM EST. On February 17, 2026, RBC Quant U.S. Dividend Leaders ETF (RUD.U) received mixed AI-generated ratings: strong near-term and long-term buy signals, but a weak mid-term outlook. The suggested trading strategy recommends a long position near $18.88 with a stop loss at $18.79, and currently no short-selling plans. Traders are advised to verify the timestamp for the most recent data. The signals are designed to guide investment decisions by predicting short- to long-term price movements for RUD.U, a Canadian-listed ETF focused on U.S. dividend leaders.
Stock Market Today: Dow, S&P 500, Nasdaq Set to Open Lower Amid Tech Selloff
February 17, 2026, 4:47 AM EST. U.S. markets were forecast to open lower Tuesday as tech stocks faced renewed selling pressure amid ongoing worries about disruptions from artificial intelligence (AI). Dow futures fell 38 points, while S&P 500 and Nasdaq 100 futures dropped 0.2% and 0.6%, respectively. The Nasdaq endured a fifth consecutive week in the red, weighed down by broad-sector selloffs including software and commercial real estate. European tech names Dassault Systèmes and Siemens also declined on AI concerns. Investors are eyeing upcoming earnings from Walmart and Palo Alto Networks, but the spotlight is on Friday's personal consumption expenditures index for signals on Federal Reserve inflation strategy. The dollar rose 0.3%, 10-year Treasury yields slipped, and gold and Brent oil prices declined. Bitcoin fell 0.6%, reflecting a cautious risk environment.
FTSE MIB Inches Up Led by Financials, Tech Stocks Lag
February 17, 2026, 4:46 AM EST. The Italian FTSE MIB index edged up 0.2% to around 45,500 on Tuesday, snapping a five-day lull and mirroring broader European trends. Financial sector leaders UniCredit (+0.9%), Intesa Sanpaolo (+0.8%), and Mediobanca (+1.2%) drove most gains. Utilities like Enel (+1.0%) and Snam (+0.6%) also rose. Conversely, tech stocks struggled amid ongoing worries about artificial intelligence (AI) disruption; Prysmian and STMicroelectronics fell 2.7% and 1.3%. Defence company Leonardo SpA dropped 1.8%, industrial Buzzi Unicem declined 1.4%. Market attention turns to Italy's December trade balance, expected to show a narrowing surplus, influencing near-term sentiment.
NewMarket (NEU) Valuation Dive Amid Recent Share Price Drop
February 17, 2026, 4:44 AM EST. NewMarket (NEU) shares have fallen 21% over three months, sparking fresh investor scrutiny. Despite the pullback, NewMarket reports US$2.7 billion revenue and US$417 million net income, with a modest price-to-earnings (P/E) ratio of 13.4x, well below peer and US Chemicals industry averages of 34.8x and 26.8x respectively. This suggests potential undervaluation, reinforced by a discounted cash flow (DCF) model valuing the stock nearly double its current price. Yet, risks from fluctuating global demand for petroleum additives and customer concentration remain. The market appears factoring in near-term risks rather than long-term growth prospects. Investors should weigh these factors before deciding if NewMarket's recent share price dip signals a buying opportunity or justified caution.
HORIBA (TSE:6856) Stock Valuation Raises Questions After 39.6% Gain in 3 Months
February 17, 2026, 4:43 AM EST. HORIBA shares surged 39.6% over three months, triggering investor scrutiny of its valuation. The stock trades at a price-to-earnings ratio (P/E) of 21.8, above the JP Electronic industry average of 16.3 and its peer group average of 20.1. Earnings grew 10.4% in the past year and are forecasted to increase nearly 9.6% annually, supporting a premium rating. Yet, HORIBA's P/E exceeds its fair value estimate of 19.4, suggesting potential overvaluation. The current price of ¥19,235 is also above both analyst targets and discounted cash flow estimates, indicating elevated expectations priced in. Investors must weigh growth prospects against risks, including modest revenue growth and stretched stock multiples, amid a strong 103.9% total return over one year.
Oruka Therapeutics (ORKA) Valuation Analysis Amid Recent Share Price Momentum
February 17, 2026, 4:42 AM EST. Oruka Therapeutics (ORKA) has seen a 17.34% share price increase over 90 days despite recent volatility, trading at around US$32.21. The biotech's one-year total shareholder return stands at 188.10%, reflecting strong longer-term momentum. Trading at a price-to-book (P/B) ratio of 3.2x, Oruka surpasses the US biotech industry average of 2.6x, signaling a premium on its pipeline and potential. However, it remains loss-making with no revenue, and the company's valuation compares lower than some peers with an average P/B of 8.4x. Investors should consider clinical trial setbacks and funding risks that could pressure valuation. Analysts' average price target is near US$55.67, suggesting market expectations for growth. Caution and further review of underlying data are advised before investment decisions.
GameStop Stock Valuation: Is GME Undervalued After Recent Swikes?
February 17, 2026, 4:41 AM EST. GameStop (GME) shares closed at $23.57, up 11.7% over 30 days but down 11.6% over the last year. Despite volatile swings, its 3-year and 5-year returns are 15.4% and 112.1%, respectively. A Discounted Cash Flow (DCF) analysis projects GameStop's intrinsic value at $110.19 per share, implying the stock is 78.6% undervalued against current prices. This model forecasts free cash flow growth to about $4.5 billion by 2035, discounting future earnings to present value. Traditional Price/Earnings (P/E) considerations also factor in growth and risk perceptions. Simply Wall St's valuation score rates GameStop 2 out of 6, signaling cautious investor sentiment amid reassessments of the company's business prospects.
Wheat Prices Slip Amid Rains and Export Data
February 17, 2026, 4:40 AM EST. Wheat futures declined sharply on Friday with Chicago SRW slipping 8-9 cents, Kansas City HRW down 17-18 cents, and MPLS spring wheat falling 7-10 cents. Forecasters predict 1-3 inches of rain in SRW regions, potentially easing dryness in some areas. USDA export sales data shows wheat commitments at 21.092 million metric tons, 12% higher than last year but still lagging USDA's target pace. Traders await Monday's March 1 Grain Stocks report, with expectations around 1.221 billion bushels on hand. Market watchers see continued pressure as weather and stock data influence prices for May and July delivery contracts across key U.S. wheat markets.
DoorDash (DASH) Share Price Slump: Is It Now Undervalued?
February 17, 2026, 4:39 AM EST. DoorDash (DASH) shares have fallen nearly 27% year to date amid concerns over growth sustainability in the competitive food delivery sector. Despite this drop, a Discounted Cash Flow (DCF) analysis estimates the stock to be 63.3% undervalued, based on projected free cash flows reaching $8.9 billion by 2030. However, DoorDash's price-to-earnings (P/E) ratio of 80.08x far exceeds the Hospitality sector average of 21.36x, indicating high expectations or risk. The stock's performance lags peers, down 24.4% over the past year, while its three-year return remains strong at 176.2%. Investors should weigh these valuation metrics carefully as the company navigates volatility and competitive pressures in local commerce.
India Stocks Open Lower; Sensex Falls 200+ Points, Nifty Near 25,700
February 17, 2026, 4:38 AM EST. Indian stocks opened lower on Tuesday, with the Sensex dropping over 200 points and the Nifty hovering near 25,700. Profit booking in metal and auto sectors weighed on the market, while IT and select real estate stocks saw buying interest. Early trading showed cautious sentiment following Monday's gains and weak global cues, including declines in Asian and U.S. futures. The Sensex fell from its previous close after a nearly 650-point rally on Monday, and Nifty briefly dipped below 25,600 before stabilizing. Moderate trading volumes reflected investor balancing between profit-taking and optimism. Key technical levels to watch include support at Nifty 25,600-25,500 and Sensex 82,800-83,000. Overall, markets are seeking a settling point amid recent volatility and stable domestic macroeconomic conditions.
Cibc World Market Inc. Boosts Nasdaq Holdings by 162% in Q3
February 17, 2026, 4:25 AM EST. Cibc World Market Inc. increased its stake in Nasdaq, Inc. (NASDAQ:NDAQ) by 162.1% in Q3, acquiring 15,739 shares to hold a total of 25,447 shares valued at $2.25 million. Other investors such as ING Groep NV and Stratos Wealth Advisors also raised positions. Institutional investors now hold 72.47% of Nasdaq's stock. Analysts remain bullish: JPMorgan, Morgan Stanley, UBS, Weiss Ratings, and Barclays have maintained "overweight" or "buy" ratings, with price targets ranging from $101 to $120. Nasdaq trades between a 52-week low of $64.84 and high of $101.79, with a market cap of $45.17 billion and a PE ratio of 25.72. The stock opened at $79.47 on Tuesday, reflecting ongoing investor confidence in the financial services provider.
Fractal Analytics shares rise 7% after weak debut; brokerage sees 49% upside
February 17, 2026, 4:24 AM EST. Fractal Analytics shares surged over 7% on Tuesday, rebounding from a weak market debut on Monday. Prabhudas Lilladher initiated coverage with a 'buy' rating and set a target price of Rs 1,260, suggesting a 49% upside from Monday's close. The analytics firm, specializing in AI-driven enterprise solutions, reported a strong 27% compound annual growth rate in revenue over the past decade and boasts 98% client retention. Revenue growth management and healthcare/life sciences sectors account for a combined 90% of the firm's business. The brokerage forecasts EBITDA to grow at 30.9% CAGR and net profit at 44.5% from FY26 to FY28. The stock's rebound also benefited from a broader rally in IT shares during the session.
Power Solutions International (PSIX) Share Price Up 158.7% in 1 Year, Appears Undervalued
February 17, 2026, 4:23 AM EST. Power Solutions International (PSIX) has surged 158.7% over the past year, with recent gains of 18.3% in the last week and 30% over 30 days. Despite this sharp rise, a discounted cash flow (DCF) analysis estimates the intrinsic value at $161.43 per share, implying the stock trades at a 38.8% discount to fair value. The company reported a free cash flow of $54.25 million, with forecasts projecting $202.4 million by 2029. PSIX's valuation score of 5 out of 6 suggests the stock may still offer value for investors, even after substantial gains, amid heightened interest driven by its strong share price performance in the capital goods sector.
UK Proposes Relaxing Rules to Allow Chinese Auditing Standards for London Listings
February 17, 2026, 4:13 AM EST. Britain's financial regulator has proposed easing requirements to allow Chinese auditing standards for companies listing in London. The 'temporary' move aims to reduce barriers and make London more attractive compared to rivals like Zurich and Frankfurt. This comes after a visit by UK Labour leader Keir Starmer and reflects efforts to strengthen ties with mainland China. The proposal targets a streamlined process for Chinese firms, facilitating easier access to one of Europe's largest stock exchanges amid increased competition for global listings.
Applied Materials, Arista Networks, Roku, and Twilio Shares Rise on Earnings Beats – Feb 17, 2026
February 17, 2026, 4:12 AM EST. Shares of Applied Materials Inc. (AMAT) rose 8.1%, reporting fiscal Q1 adjusted earnings per share (EPS) of $2.38, above the Zacks Consensus Estimate of $2.19. Arista Networks Inc. (ANET) shares jumped 4.8% after posting Q4 2025 adjusted EPS of $0.82, beating estimates of $0.75. Roku Inc. (ROKU) surged 8.6%, reporting Q4 adjusted EPS of $0.53, surpassing $0.28 estimates. Twilio Inc. (TWLO) advanced 2.4% with Q4 adjusted EPS of $1.33, ahead of $1.24 consensus. These earnings beats highlight growing investor confidence amid the evolving AI sector, with less-recognized AI firms gaining attention for future profitability.
Coffee Prices Rise as Demand Increases Amid Recent Lows
February 17, 2026, 4:11 AM EST. Coffee prices climbed on Friday, with March arabica coffee rising 0.13% and robusta coffee gaining 0.63%, reaching a one-week peak. Recent drops to six-month lows sparked buying from roasters rebuilding depleted inventories. Brazil's coffee production forecast, expected to hit a record 66.2 million bags in 2026, alongside ample rainfall in key regions, supports supply estimates. Meanwhile, Vietnam's coffee exports surged over 38% year-on-year in January, adding supply pressure. Despite these factors, reduced exports from Brazil and Colombia and a slight global decline in coffee exports indicate tightening supplies, supporting prices. The International Coffee Organization and USDA reports highlight mixed signals but overall market cautious optimism amid fluctuating inventory levels on ICE futures exchanges.
Wheaton Precious Metals (WPM) Stock Valuation Appears Overstretched After 105% Annual Gain
February 17, 2026, 4:10 AM EST. Wheaton Precious Metals (TSX:WPM) has surged 105.3% in the past year, closing recently at CA$198.68. Despite this rally, valuation models suggest caution. A Discounted Cash Flow (DCF) analysis indicates the stock is about 89% overvalued, with an intrinsic value estimated at CA$105.11 per share. The company scored 0 out of 6 on valuation checks, highlighting potential overpricing despite strong free cash flow projections. The 7-day and 30-day returns of 1.4% and 5.5% respectively show the stock's continuing momentum but raise questions about how much of this is due to sector enthusiasm versus company fundamentals. Investors should weigh these findings carefully as they assess Wheaton Precious Metals' place in their portfolio.
AirAsia's Branding Unit Nears Nasdaq Backdoor Listing Valued at $1.5 Billion
February 17, 2026, 4:09 AM EST. AirAsia co-founder Tony Fernandes announced plans for the airline's branding arm, Next, to go public via a backdoor Nasdaq listing, potentially valuing the entity at around US$1.5 billion. The deal, expected within two months, revives an earlier, stalled proposal and aims for a third-quarter debut. This move marks Fernandes' first overseas listing, expanding beyond Malaysia following the consolidation of Capital A Bhd's airline businesses. Fernandes highlighted the strong brand recognition across Asean as a strategic asset, potentially attracting licensing deals with other airlines. He is also negotiating a five-year contract extension as CEO of Capital A and adviser to AirAsia X.
Tech Selloff Pushes Stock Futures Lower Amid AI Fears
February 17, 2026, 4:08 AM EST. Stock futures signaled a weak open Tuesday as investors sold off technology shares amid ongoing concerns about artificial intelligence (AI) disruption. Dow Jones futures dropped 81 points, or 0.2%, while S&P 500 futures declined by the same percentage. Nasdaq 100 contracts fell 0.4%, extending five weeks of losses for the tech-heavy index. The selloff reflects worries over massive AI spending and panic in sectors like software, trucking, and commercial real estate. Investors appear cautious about the impact of AI advancements on market dynamics in the near term.
FTSE 100 Hits Record as Weak UK Jobs Data Boosts BoE Rate Cut Odds
February 17, 2026, 4:07 AM EST. The FTSE 100 reached all-time highs as investors anticipate a potential Bank of England interest rate cut following disappointing UK employment data. The unemployment rate climbed to 5.2%, its highest in five years, while wage growth eased to 3.4%, closer to the BoE's 2% inflation target. Economists highlight that increasing labour market slack and slowing wages strengthen the case for rate reductions, possibly as soon as March. Despite a 0.1% GDP growth in Q4 2025, UK equities gained with the FTSE 100 up 0.4%. The pound weakened against the dollar amid this data. European markets posted mixed moves, with the German DAX slipping 0.1% and France's CAC 40 advancing 0.2%. US stock futures declined after a holiday break.
Power Solutions International (PSIX) Faces Valuation Debate Amid Strong Share Gains
February 17, 2026, 3:59 AM EST. Power Solutions International (PSIX) shares jumped 6.53% in one day and nearly 30% over 30 days, pushing a 158.7% gain in the past year. Yet, analysts suggest PSIX is overvalued with a fair value estimate at $37.38 versus a $98.77 closing price, citing concerns over profit quality and weak cash generation despite a $27.6 million Q3 2025 net profit. Contrastingly, PSIX's price-to-earnings (P/E) ratio of 18.8x trails the U.S. Electrical industry's 36.1x, hinting at possible underpricing or market worries. This valuation conflict leaves investors debating whether recent momentum justifies PSIX's premium or signals risks ahead.
Dollar Edges Lower on Tame US January Inflation, Fed Rate Cut Bets Rise
February 17, 2026, 3:58 AM EST. The U.S. dollar saw modest declines on Friday after January consumer price index (CPI) data showed inflation rising 2.4% year-on-year, slightly below expectations and marking the smallest increase in seven months. Core CPI, excluding volatile food and energy prices, rose 2.5%, matching forecasts and signaling easing inflation pressures. This boosted speculation the Federal Reserve might resume cutting interest rates. The dollar index dropped 0.01%, while swaps markets price about a 10% chance of a 25 basis point rate cut at the March 17-18 meeting. The euro slipped 0.02% amid falling German bund yields despite a strong wholesale price increase. The yen rose 0.03%, supported by comments from Bank of Japan official Naoki Tamura hinting at a potential spring rate hike. Overall, subdued inflation and central bank signals weighed on the dollar amid recovering stocks lowering demand for the currency.
Stocks Edge Higher as U.S. Bond Yields Hit 2.25-Month Lows on Soft Inflation Data
February 17, 2026, 3:57 AM EST. U.S. stock indices closed slightly up on Friday, buoyed by declining bond yields after U.S. January consumer price inflation rose less than expected. The S&P 500 increased 0.05%, Dow Jones 0.10%, and Nasdaq 100 0.18%. The 10-year Treasury note yield fell to 4.05%, a 2.25-month low, prompting expectations the Federal Reserve may delay interest rate hikes. Software stocks rallied, while metal shares fell amid potential tariff adjustments. Earnings season supports the market with 76% of S&P 500 companies beating estimates. However, concerns about AI disruptions weighed on sentiment earlier. Overseas markets closed lower, with notable declines in Europe, China, and Japan. The bond market saw short covering as traders adjusted positions in response to the inflation report.
Tilray Brands (TLRY) Seen Undervalued After Prolonged Decline
February 17, 2026, 3:56 AM EST. Tilray Brands' shares have dropped 16.1% over the past year amid volatility, raising questions if it's a value trap or bargain. Recent analysis using a Discounted Cash Flow (DCF) model, which estimates company value based on projected future cash flows, finds the stock undervalued by about 22%. The current price of $7.51 trades below the intrinsic value estimate of $9.65. Despite near-term free cash flow losses, Tilray's expected recovery and cash flow growth by 2035 support the optimistic valuation. Investors should weigh growth prospects in cannabis and consumer goods sectors against risks before deciding.
AEGON Asset Management Reduces NVIDIA Holdings by 5.9% in Q3
February 17, 2026, 3:54 AM EST. AEGON Asset Management UK Plc cut its stake in NVIDIA Corporation by 5.9% in the third quarter, selling 202,946 shares and retaining 3.25 million shares worth over $606 million. This represents 7.2% of AEGON's portfolio, making NVIDIA its second-largest holding. Several other hedge funds adjusted positions: Harbor Asset Planning and Winnow Wealth initiated minor stakes; Longfellow Investment Management increased holdings by 47.9%. Institutional investors now own about 65% of NVIDIA stock. Positive analyst sentiment persists ahead of NVIDIA's Q4 earnings, citing catalysts like the GTC developer conference and expanding ecosystem partnerships. However, some concerns remain over potential tech capex softening, which could affect demand for AI infrastructure and stock performance.
Dutch Bros Posts Strong Sales Growth But Stock Down 35% Over Past Year
February 17, 2026, 3:53 AM EST. Dutch Bros (BROS) reported robust Q4 results with same-store sales up 7.7% and transactions rising 5.5%, driven by mobile orders and hot food offerings. The coffee chain opened 154 new stores in 2025 and plans 181-plus in 2026, targeting 2,029 locations by 2029. Free cash flow hit $54.4 million as capital expenditure per store fell to $1.3 million, boosting profitability. Total Q4 revenue jumped 29% to $443.6 million, and adjusted EBITDA surged 49%. Despite solid fundamentals and guidance, the stock is down over 35% in the last year. Trading at a 3.2 forward price-to-sales ratio, Dutch Bros shares may appeal to growth investors seeking a bargain compared to larger peers like Starbucks.
IDFC Limited Shares Surge on NSE Amid Heavy Trading Volume
February 17, 2026, 3:51 AM EST. IDFC Limited (IDFC.NS) traded at INR 108.78 on NSE on February 17, 2026, marked by an unusually high volume of 65.2 million shares, nearly ten times the average daily turnover. The stock edged up 0.75% from the previous close, with intraday prices fluctuating between INR 107.36 and INR 110.63. Valuation metrics show a trailing price-to-earnings (PE) ratio of 20.07, below the Financial Services sector average of 30.59, suggesting a relative discount. Technical indicators signal active trading near the 50-day average price of INR 110.21, with momentum favoring range-bound movements. AI-based analysis rates the stock B+ with a 12-month price target of INR 187.48, implying potential upside of over 70%. Investors should consider macroeconomic risks and sector trends, especially upcoming quarterly results and asset management flows, amid volatile intraday liquidity conditions.
Zacks Adds Avantor, Columbus McKinnon, Kraft Heinz to Strong Sell List on Earnings Downgrades
February 17, 2026, 3:48 AM EST. Zacks Investment Research added Avantor, Columbus McKinnon, and Kraft Heinz to its Rank #5 (Strong Sell) list on February 17th. Earnings estimates for these companies were notably cut over the last 60 days: Avantor's down 9%, Columbus McKinnon's 26%, and Kraft Heinz's 10.3%. This reflects growing concerns in their respective industries-life sciences, scientific instruments, and food and beverages. Investors should watch these revisions closely as they indicate potential challenges ahead. Zacks' strong sell ranking signals a negative outlook backed by recent earnings revisions.
Gulf Keystone Petroleum Publishes Information Document for Euronext Growth Oslo Listing
February 17, 2026, 3:45 AM EST. Gulf Keystone Petroleum Ltd (GKP) has published an information document as part of its admission to trading on Euronext Growth Oslo, following the announcement on 13 February 2026. The document is available on Oslo Børs NewsWeb and the company's website. GKP is a leading independent operator in Kurdistan Region of Iraq. The announcement emphasizes that it is not an offer to sell securities and restricts distribution in several jurisdictions including the U.S., Australia, and Canada due to regulatory compliance. The shares will not be registered under U.S. securities laws, limiting their sale in the United States.
iFOREX Advances London IPO Plans After Last Year's Delay
February 17, 2026, 3:44 AM EST. iFOREX, a major online brokerage firm, has confirmed it is in the advanced stages of preparing for a London Stock Exchange initial public offering (IPO), following a postponement last year. The company aims to capitalize on current market conditions to boost its profile and raise capital. This move comes amid growing interest in regulated financial services providers expanding their market reach. Investors will watch closely as iFOREX finalizes its prospectus and regulatory approvals. The firm's listing on London exchanges could unlock new funding avenues and increase its competitive standing in the dynamic online trading space.
Euronext Dublin Market Cancellation Notice
February 17, 2026, 3:43 AM EST. Euronext Dublin issued a market cancellation notice, referencing data provided by ICE Data Services and FactSet. The notice highlights proprietary market information, including CUSIP database management by FactSet Research Systems. Additional details are sourced from SEC filings and trading platforms such as TradingView and Quartr. This cancellation may affect trading operations on Euronext Dublin, Europe's leading securities exchange.
Infosys Shares Rise 4% on Anthropic AI Collaboration Amid IT Sector Selloff
February 17, 2026, 3:41 AM EST. Infosys shares surged over 4% after announcing a partnership with AI firm Anthropic to develop enterprise-focused artificial intelligence solutions. The deal targets multiple industries, starting with telecommunications, aiming to integrate Anthropic's Claude models with Infosys's Topaz AI platform. This combined effort seeks to automate complex workflows, accelerate software development, and strengthen AI governance in regulated sectors. CEO Salil Parekh emphasized the collaboration as a strategic advance toward modernizing legacy systems and driving AI adoption in financial services, manufacturing, and software development. The stock's rise comes amid a broader selloff in major IT stocks, highlighting investor optimism about Infosys's AI-driven growth prospects.
Virginia Supreme Court Overturns $2 Billion Verdict Against Pegasystems, Easing Legal Risk
February 17, 2026, 3:40 AM EST. The Virginia Supreme Court overturned a $2 billion trade secret verdict against Pegasystems, substantially reducing the company's legal and financial risk. Pegasystems (NasdaqGS:PEGA) shares traded at $43.85 amid mixed recent performance, including a 15.7% decline over the past month. The ruling removes a significant overhang, shifting investor focus to earnings, cash flow, and management's capital allocation plans. Despite the legal relief, shares trade about 28.2% above Simply Wall St's estimated fair value and nearly 27% below analysts' price targets, signaling continued valuation concerns. The company's price-to-earnings ratio stands at 18.8 versus the software industry average of 26.36. Investors will watch closely how Pegasystems balances growth investments and shareholder returns in the wake of this legal development.
Hanover Insurance Group (THG) Stock Seen Undervalued by 58.7% Despite Recent Gains
February 17, 2026, 3:39 AM EST. Hanover Insurance Group's (THG) stock price at $171.80 shows mixed returns: down 4.1% year-to-date, yet up 9.3% over the past year. The insurer scores 5 out of 6 on valuation metrics, suggesting solid underlying financial health in a sector sensitive to risk sentiment. An Excess Returns model, focusing on shareholder equity conversion to earnings beyond cost of capital, estimates intrinsic value at $416.29 per share – indicating the current price undervalues THG by 58.7%. This gap points to potential significant upside for investors, given Hanover's estimated stable earnings per share of $18.97 and a return on equity average of 15.71%. Market watchers may find this an attractive entry amid broader insurance sector volatility.
Cocoa Prices Hit Multi-Year Lows Amid Surplus and Weak Demand
February 17, 2026, 3:22 AM EST. Cocoa prices tumbled to their lowest levels in over two years as global supplies surge and demand falters. March ICE NY cocoa dropped 1.40%, reaching a 2.25-year low, while London cocoa slid 1.72%, marking a 2.5-year trough. A forecasted global surplus for 2025/26 and 2026/27 seasons, alongside a 4.2% year-on-year rise in global stocks, pile pressure on prices. Demand weakness is clear as industry leaders like Barry Callebaut report a 22% sales volume decline, with significant drops in European and Asian cocoa grinding. Increased exports from Nigeria add to the supply glut. However, slightly reduced shipments from Ivory Coast and robust West African harvests hint at possible future support. Overall, cocoa markets face a challenging environment due to ample supply and soft consumer demand.
Infosys partners with Anthropic to advance enterprise AI solutions
February 17, 2026, 3:21 AM EST. Infosys announced a strategic partnership with AI firm Anthropic to co-develop advanced enterprise AI solutions. The collaboration will initially target the telecommunications sector, establishing an Anthropic Center of Excellence focused on AI agents tailored to industry operations. The partnership plans to extend into financial services, manufacturing, and software development, integrating Anthropic's Claude models with Infosys's Topaz AI platform. These AI agents aim to automate complex, multi-step tasks such as claim processing, code generation, and compliance reviews with transparency and governance. Infosys is already deploying Claude Code internally to enhance software development capabilities. CEOs from both companies highlighted the collaboration's potential to deliver intelligent, regulatory-ready AI applications across key industries, signaling a major step toward advancing enterprise AI.
AAR Corp (AIR) Valuation Reviewed Amid Strong Share Price Momentum
February 17, 2026, 3:09 AM EST. AAR Corp (NYSE:AIR) closed at $112.98 following a robust 45.29% gain over three months and a 74.27% rise in one-year total shareholder return, driven by growth in its parts Distribution and MRO (Maintenance, Repair, and Overhaul) services. Simply Wall St's analysis pegs AAR's fair value near $110.67, suggesting a slight overvaluation given the current price. The company's expansion of MRO capacity in Oklahoma City and Miami positions it well to meet rising demand from aging aircraft fleets and growing global air travel. However, risks include increased competition affecting margins and potential setbacks from digital initiatives. At a price-to-earnings (P/E) ratio of 46.9x, AAR trades below industry peers but above its own fair valuation multiple, leaving investors to weigh momentum against valuation concerns.
Figma Expands AI Tools Amid Share Price Decline and Analyst Target Gap
February 17, 2026, 3:08 AM EST. Figma (NYSE:FIG) is launching new AI-powered design features through a collaboration with OpenAI, aiming to improve workflows in design, prototyping, and content creation. Despite these enhancements, Figma's share price has dropped 23.8% over the past month and trades about 57% below the average analyst target of $52.11. The company's stock sits at $22.53 with a negative net income of $926.10 million and no expected profitability in the next three years. Investors are watching user adoption of AI tools and revenue trends near $969 million closely. Past significant insider selling adds to risk concerns as Figma seeks to strengthen its competitive position against traditional and AI-first design platforms.
Maplebear (CART) Shares Fall 28.8% in 12 Months Amid Valuation Debate
February 17, 2026, 3:07 AM EST. Maplebear (CART) shares have dropped 28.8% over the past year, prompting investors to reassess its valuation. Despite recent declines, a Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 69%, with an intrinsic value estimated at $117.23 per share compared to the current $36.30. The company's free cash flow is projected to grow from $905.1 million to $1.26 billion by 2030. However, the share price slide highlights market concerns about Maplebear's risk and growth prospects in the competitive grocery delivery and retail logistics sector. The stock scores 3 out of 6 on Simply Wall St's valuation checklist, indicating mixed signals about its underpricing. Investors should weigh these factors before making investment decisions.
S&P/ASX 200 Rises on BHP Record Performance; Banks Flat Ahead of Jobs Data
February 17, 2026, 3:06 AM EST. The S&P/ASX 200 index closed higher on Tuesday, gaining 21.80 points or 0.24% to 8,958.90, boosted by BHP's 4.73% surge to a record A$52.74 after strong half-year profits driven by copper. BHP's rise lifted the materials sector, which gained 1.28%. Other top performers included JB Hi-Fi Limited (+8.13%) and Pro Medicus Limited (+7.69%). The financials sector remained flat as three of the big four banks' losses offset Westpac's 0.3% gain. Investor focus shifted to domestic earnings and cautious profit-taking ahead of Australia's jobs data on Thursday. The S&P/ASX 200 is 1.71% below its 52-week high, showing resilience despite regional market closures for Lunar New Year and US Presidents' Day.
Berkshire Hathaway Stock: A $750,000 Share Price and Long-Term Growth Potential
February 17, 2026, 3:05 AM EST. Berkshire Hathaway's Class A shares trade at about $750,000, offering a unique entry point to solid, long-term growth. Led by Warren Buffett for over 60 years, the company has averaged annual gains near 20%, though slowing recently. Investors can also buy Class B shares at around $500. Berkshire's diversified holdings include insurance, energy, and major stock stakes in Chevron, Coca-Cola, and Bank of America. Expecting a more conservative 11% annual return, a consistent monthly investment could grow significantly over decades. Berkshire Hathaway remains a compelling choice for investors seeking steady growth and exposure to major U.S. companies.
Technical Short Covering Supports Sugar Prices Amid Global Surplus Concerns
February 17, 2026, 3:00 AM EST. Sugar prices rose Friday, with March London ICE white sugar up 5.58%, as technical short covering followed a recent selloff pushing prices into oversold territory. The March London contract expired Friday, prompting fund buying. Prices remain pressured by forecasts of global sugar surpluses: Czarnikow projects a 3.4 million metric tons (MMT) surplus in 2026/27 following 8.3 MMT in 2025/26. India, the second-largest producer, raised 2025/26 output estimates by 18.8% year-over-year to 31 MMT amid a strong monsoon and boosted export quotas. Brazil's sugar output for 2025/26 forecast rose to 45 MMT, adding bearish pressure. Despite large surpluses, weaker prices may reduce future production, with Covrig Analytics projecting a drop to a 1.4 MMT surplus in 2026/27.
ITM Power and Top UK Penny Stocks Show Mixed Prospects Amid Market Pressure
February 17, 2026, 2:57 AM EST.UK markets faced pressures from weak Chinese trade data, impacting major indices like FTSE 100 and FTSE 250. Investors eye penny stocks-smaller companies with lower share prices-for potential growth. ITM Power Plc, valued at £396.97 million, leads with its hydrogen technology but remains unprofitable with a negative return on equity, despite strong short-term assets and zero debt. It expects revenue growth to £35-40 million by 2026. Another highlight, Card Factory plc, a retailer with a £246.57 million market cap, operates across several countries generating significant revenue, though specific financial details are incomplete. These stocks illustrate the tighter financial landscape and growth potential in niche sectors despite wider economic uncertainties.