Amazon Surpasses Walmart in Quarterly Revenue as PCE Inflation Data and Supreme Court Tariff Ruling Loom
February 20, 2026, 9:52 AM EST.Amazon overtook Walmart in quarterly sales for the first time, reporting $187.8 billion versus Walmart's $180.5 billion. Despite this, Walmart retains the lead in annual revenue. Investors await December's personal consumption expenditures (PCE) price index, the Federal Reserve's preferred inflation measure, alongside GDP, consumer spending, and income data. The U.S. trade deficit narrowed slightly in 2025 to $901.5 billion, down 0.2% from 2024, despite past tariffs. Meanwhile, the Supreme Court is expected to decide on the legality of several Trump-era tariffs, which could impact both consumers and businesses. Silicon Valley faces housing challenges, with rising rents pushing more residents into RV living, underscoring affordability issues in California.
Morgan Stanley Bullish on GE Aerospace, Sees Undervalued Growth Potential
February 20, 2026, 9:51 AM EST. Morgan Stanley has initiated coverage of GE Aerospace with an overweight rating and a $425 price target, signaling a 32% upside. Analyst Kristine Liwag highlights the company's strong services growth, pricing power, and robust balance sheet as key advantages. She argues the market underestimates GE Aerospace's long-term earnings and free cash flow, projecting forecasts 8-14% above consensus from 2027 to 2030. Liwag sees potential for multiple expansion and positive earnings revisions, noting the stock trades at a 30% discount to peers on a price-to-free-cash-flow basis. Despite a 60% gain in the past year and 9% rise this year, Morgan Stanley believes shares are still undervalued, underpinned by resilient aftermarket strength and service momentum.
Starfighters Space Marks NYSE American Debut with Opening Bell Ceremony
February 20, 2026, 9:50 AM EST. Starfighters Space (NYSE American: FJET) celebrated its initial public offering (IPO) with a ceremonial Opening Bell at the New York Stock Exchange American on February 20, 2026. The commercial space firm aims to launch payloads into orbit using jets that fly at Mach-2 speeds, signaling innovation in aerospace technology. Meanwhile, investors closely monitor key U.S. economic data, including the December Personal Consumption Expenditures (PCE) report, a preferred gauge of inflation by the Federal Reserve. Herbalife Nutrition's CFO John DeSimone is set to discuss recent earnings and a $7.5 million investment by soccer icon Cristiano Ronaldo. The NYSE prepares to host its third annual Space Summit, highlighting leaders and investors driving the space sector forward.
Nvidia leads earnings watch as HSBC, Rolls-Royce, Diageo, Aston Martin prepare reports
February 20, 2026, 9:45 AM EST.Chipmaker Nvidia headlines next week's earnings with expectations high due to its role in artificial intelligence (AI). Nvidia, valued at $4.6 trillion, is nearing a $30 billion investment deal with OpenAI and expanding its partnership with Meta. Markets await Nvidia's Q4 results amid concerns about supply chain issues and spending by major AI customers. In the UK, HSBC will release annual results, marking the end of UK banks' earnings season, while Rolls-Royce shares hit fresh highs driven by defence sector investment. Diageo reports under new CEO Dave Lewis, and luxury carmaker Aston Martin Lagonda publishes full-year results after issuing a profit warning. Analysts watch closely for signs of growth or slowdowns in these major companies across technology, finance, manufacturing, and consumer goods sectors.
TBCI Stock Analysis: February 20, 2026 Update
February 20, 2026, 9:36 AM EST. On February 20, 2026, the TD Target 2029 Investment Grade Bond ETF (TBCI:CA) maintains a neutral rating across near, mid, and long-term horizons. The latest trading plan suggests a buy near 25.37 Canadian dollars with a stop loss at 25.24, but no short-selling strategy is recommended currently. Updated AI-generated signals informed these decisions, reflecting cautious market sentiment around this bond ETF.
Nano Nuclear Energy's Chairman Sells $30 Million in Shares Amid Declines
February 20, 2026, 9:35 AM EST. Nano Nuclear Energy Inc.'s President and Chairman Jay Jiang Yu sold approximately $30 million worth of shares in January via exercising 500,000 options and selling 888,000 common shares. This transaction reduced his indirect holdings by 9.24%, reflecting a significant insider sale amid a 21.55% share price decline over the past year. The shares sold were transacted at an average price of $33.82, slightly above the closing price of $32.11 on January 29, 2026. Nano Nuclear Energy, specializing in microreactors like ZEUS and ODIN, continues to develop advanced nuclear energy solutions despite recent financial losses and evolving ownership. The insider sale mirrors prior sale sizes but marks a decrease in Yu's remaining shares. The company aims to expand in nuclear fuel fabrication and portable reactor markets targeting utilities and government sectors.
Indiabulls Ltd (YAARI.NS) Shows Oversold Bounce Potential at ₹21.04 on NSE
February 20, 2026, 9:30 AM EST. Indiabulls Ltd's stock (YAARI.NS) closed at ₹21.04 on 20 Feb 2026 with volume surging to 672,815 shares, nearly 7.45 times the average, signaling a potential oversold bounce. The price held above its 50-day average of ₹18.25 and 200-day average of ₹15.99, supporting a short-term recovery thesis. Despite a loss-making year with an EPS of -6.52 and PE of -3.23, the stock trades at a deep discount with a price-to-book ratio of 0.07. Meyka AI assigns a Hold rating, projecting downside risk for the full year but modest upside over five years. Key caution points include weak margins and low turnover ratios amid a fragile real estate sector environment with a 3-month sector decline of -10.26%.
Wedbush Raises Price Target for Praxis Precision Medicines Despite 'Underperform' Rating
February 20, 2026, 9:19 AM EST. Wedbush lifted its price target for Praxis Precision Medicines (NASDAQ:PRAX) from $95 to $130, signaling a positive outlook amid a current 'underperform' rating. The target implies a 60.8% downside from current prices around $331. Analysts remain divided-three rate the stock as a Strong Buy while two issue Sell ratings. Praxis's consensus price target stands at $539.69 according to MarketBeat. The company reported a wider-than-expected quarterly loss, posting earnings per share at -$3.50 versus forecasts of -$3.00. Institutional investors like T. Rowe Price and Invesco have recently increased their holdings, reflecting sustained interest despite recent earnings misses. Praxis Precision Medicines maintains a volatile past year with its share price swinging between $26.70 and $335.75.
London Stock Exchange Executes First Trade Under New Private Shares Framework
February 20, 2026, 9:16 AM EST. The London Stock Exchange completed the first transaction using the UK's Private Intermittent Securities and Capital Exchange System (PISCES) on February 20. The deal involved Oxford Science Enterprises, valued at £1.3 billion, which holds stakes in over 100 firms spanning AI, quantum computing, and life sciences. PISCES aims to let private companies access capital without a full initial public offering (IPO), by enabling regulated trading through structured auctions on the Private Securities Market. LSE CEO Julia Hoggett highlighted the framework's potential in providing flexible capital solutions for private firms, expecting more activity soon. This move represents a push to unlock private capital and curb company delistings in the UK market.
Global SaaS Stocks Plunge Amid Fears of AI-Driven Market Disruption
February 20, 2026, 9:15 AM EST. The so-called "SaaS-pocalypse" reflects market fears that advanced artificial intelligence (AI) could render software-as-a-service (SaaS) applications obsolete. Investors question paying for traditional software when AI tools like ChatGPT or Anthropic's models perform tasks like data analysis and project management. The sell-off has battered Australian firms such as Xero and WiseTech and hit U.S. companies like Atlassian, whose stock fell 50% since January, erasing billions from its founders' wealth. The widespread concern is AI might undermine the "per seat" SaaS billing model, reducing subscription revenues. Australia's tech index has dropped about 17% this year amid uncertainty. Some experts argue the sell-off is premature, suggesting a nuanced outlook is needed as market adjustments unfold.
Stock Futures Dip as U.S. Inflation and GDP Data Shift Market Focus; Oil Steady Near Six-Month High
February 20, 2026, 9:03 AM EST. Stock futures for the Dow Jones, S&P 500, and Nasdaq 100 edged down in premarket trading on Friday amid key U.S. economic releases. The Personal Consumption Expenditures (PCE) price index, the Federal Reserve's main inflation measure, rose 2.9% year-over-year in December, outpacing expectations. Meanwhile, U.S. gross domestic product (GDP) growth slowed to an annualized 1.4%, well below forecasts. Oil prices held near a six-month peak influenced by heightened U.S. military presence in the Middle East. The 10-year Treasury yield inched up to 4.07% following these reports. Notable stock moves included Applovin gaining 4% on social media platform plans, while Grail and Akamai shares tumbled due to disappointing results and weak guidance respectively. Bitcoin slipped below $67,000 as the U.S. dollar index eased slightly.
London Stock Exchange executes inaugural trade under new private share trading framework
February 20, 2026, 9:01 AM EST. The London Stock Exchange (LSE) completed its first transaction under the UK's new PISCES framework, enabling investors to trade shares of private companies. This initial trade involved an exchange-enabled investment structure holding shares in Oxford Science Enterprises, an Oxford University-linked firm valued at £1.3 billion ($1.75 billion). The PISCES system, approved exclusively for LSE, aims to help smaller firms access capital markets without a full public listing. LSE CEO Dame Julia Hoggett emphasized the innovative potential of the framework for companies seeking tailored capital solutions. The move aligns with the UK's strategy to stimulate growth, unlock capital markets, and reduce delistings.
Aspire Biopharma Regains Nasdaq Compliance, Maintains Listing
February 20, 2026, 8:49 AM EST. Aspire Biopharma Holdings (NASDAQ:ASBP) has regained compliance with Nasdaq's minimum stockholders' equity rule of $2.5 million, securing its continued listing on the exchange. The Nasdaq confirmation follows a prior notice that Aspire met the minimum bid price requirement of $1.00 per share. Despite full compliance, Nasdaq will monitor Aspire under its 'Panel Monitor' rule for one year, requiring the company to seek a hearing if future equity requirements are not met. Aspire specializes in patent-pending sublingual drug delivery technology, enhancing rapid absorption and precision of pharmaceuticals. The firm's shares will remain actively traded on Nasdaq as it advances its bioactive substance delivery platforms.
Nasdaq Leads US Stocks Lower Amid Inflation and Growth Data Watch
February 20, 2026, 8:48 AM EST. US stock futures dipped Friday, with Nasdaq futures down 0.2%, amid rising US-Iran tensions and anticipation of key economic reports. Thursday saw stocks fall as oil prices surged over 18% year to date due to the geopolitical risks, hitting Dow Jones (-0.5%), S&P 500, and Nasdaq (-0.3%). Investors await December's Personal Consumption Expenditures (PCE) index, the Federal Reserve's preferred inflation measure, expected to rise to 0.4% from 0.2% in November, potentially influencing interest rate decisions. Deutsche Bank forecasts Q4 GDP growth to slow to 2.5% annualized, below the 2.8% consensus and last quarter's 4.4%. These data points, due before the market open, will help guide market direction amid geopolitical uncertainty.
Stock Futures Slip Ahead of U.S. GDP and Inflation Data; Oil Prices Hold Near Six-Month High
February 20, 2026, 8:45 AM EST. U.S. stock futures for the Dow, S&P 500, and Nasdaq 100 edged down 0.1% Friday morning amid key economic data releases. The Personal Consumption Expenditures (PCE) price index, the Federal Reserve's preferred inflation measure, rose 2.9% year-over-year in December, exceeding expectations. U.S. GDP growth slowed to 1.4% annualized in Q4, well below forecasts and the prior quarter's 4.4%. Treasury yields edged higher to 4.07%. Applovin shares rose 4% on news of a new social media platform, while Grail and Akamai shares dropped sharply. Oil prices were steady near $66.25 a barrel, close to six-month highs driven by U.S. military activity in the Middle East. Bitcoin fell slightly below $67,000. The U.S. dollar weakened 0.1% to 97.80.
Onex Stock Dips Below 50-Day Moving Average Amid Mixed Analyst Targets
February 20, 2026, 8:44 AM EST. Onex Co. (TSE:ONEX) stock fell below its 50-day moving average of C$112.27 on Thursday, trading as low as C$106.15, marking a significant short-term technical decline. The stock closed at C$106.33 on volume of 91,576 shares. Analyst sentiment remains mixed: TD Securities lowered its price target to C$160 from C$165, Royal Bank of Canada cut its target to C$139 with a hold rating, while Scotiabank raised its target to C$175. Onex carries a moderate buy consensus with a C$151 average target price. The firm's market capitalization stands at C$7.30 billion, supported by a P/E ratio of 16.99 and a beta of 1.07. Onex operates in private equity and asset management, generating revenue from corporate investments and management fees. Traders should note the recent technical movement amid varied analyst forecasts.
Softimat S.A. (SOFT.BR) Plunges 19% Intraday on EURONEXT Amid Liquidity and Valuation Concerns
February 20, 2026, 8:32 AM EST. Softimat S.A. (SOFT.BR) shares dropped sharply by 19.3% to €0.69 on February 20, 2026, on EURONEXT, driven by extremely low trading volume of just 24 shares and a price gap from €0.86. The stock's metrics raise caution: a low price-to-book ratio of 0.35 and a high dividend yield of 36.23% suggest valuation and liquidity risks. Momentum indicators like RSI at 42.32 and rate of change at -23.33% highlight selling pressure. Meyka AI assigns a 'B' grade (64.72/100) with a HOLD recommendation, factoring fundamental strengths against market volatility. Forecasts show potential short-term upside (+18.84% monthly) but slight yearly downside (-1.3%). Investors face risks from thin liquidity and valuation despite decent cash flow and low leverage.
US Stock Futures Dip as Inflation Data, US-Iran Tensions, and Credit Sector Risks Loom
February 20, 2026, 8:31 AM EST. US stock futures declined around 0.2% on Friday with Dow, S&P 500, and Nasdaq contracts pulling back after a recent rally. Investors awaited key December personal consumption expenditures (PCE) inflation data and Q4 GDP figures to gauge interest rate cut prospects. The core PCE index, excluding volatile food and energy prices, is forecasted to rise to 3%, Federal Reserve's preferred inflation measure. Concerns also mounted over private credit market stress following Blue Owl Capital's halted withdrawals, raising fears of contagion linked to AI-affected software stocks. Geopolitical tensions flared after President Trump's warning of potential military strikes on Iran within 10 days, briefly impacting oil prices. Meanwhile, markets braced for a possible U.S. Supreme Court ruling on Trump's 'Liberation Day' tariffs, signaling anticipated volatility irrespective of the outcome.
Stingray Group Shares Surge Above 50-Day Moving Average on Analyst Upgrades
February 20, 2026, 8:30 AM EST. Stingray Group (TSE:RAY.A) stock climbed above its 50-day moving average of C$15.30, peaking at C$17.34 on Thursday, with 34,205 shares traded. Several brokerages raised their price targets, including National Bank Financial upping to C$21.00 and BMO Capital Markets to C$19.00, reflecting strong analyst confidence. The company posted a quarterly EPS of C$0.38 and holds a market cap of C$1.14 billion. Despite a negative return on equity of 7.45%, investors remain optimistic with a consensus 'Buy' rating and a PE ratio of 26.59. Stingray, a music, media, and technology firm, sees most revenue flowing from its Broadcasting and commercial music segment. The stock's recent momentum highlights renewed investor interest and positive outlook in this sector.
Original Juice Co (OJC.AX) Sees 823,493-Share Pre-Market Spike; Liquidity Jumps on ASX
February 20, 2026, 8:28 AM EST. Original Juice Co (OJC.AX) experienced a sharp pre-market volume surge of 823,493 shares at A$0.18 on 21 Feb 2026, vastly exceeding its 3,761 average. This spike signals heightened liquidity and potential price volatility on the ASX, with the stock last quoted at A$0.18 within a day range of A$0.175-A$0.185. Fundamentals show negative earnings per share (-0.23) and tight liquidity with a current ratio of 0.55 plus debt-to-equity of 1.53, indicating financial strain. Meyka AI assigns a hold grade (B) with a 1-year target of A$3.42, implying strong upside potential but underscoring execution risks amid sector pressure. Traders should anticipate wider spreads and higher execution risk early in the session due to this unusual pre-market activity.
Kimberly-Clark: The Best Dividend Stock to Buy Now with $1,000
February 20, 2026, 8:18 AM EST. Kimberly-Clark (KMB) stands out in 2026 with a 4.7% dividend yield and a valuation deeply below its 10-year median price-to-earnings (P/E) ratio, currently at 14.6 compared to 22.4. Amid a shift toward value sectors like consumer staples, Kimberly-Clark's essentials-paper towels, diapers, and tissues-remain resilient against economic uncertainty and AI disruption fears. While other consumer staples leaders like Walmart and Coca-Cola have surged with elevated valuations, Kimberly-Clark offers a compelling bargain with stable yields nearly double those of sector ETFs. Despite recent earnings growth slowdowns and integration risks from its Kenvue acquisition, Kimberly-Clark's performance and dividend appeal position it as a prudent buy for income-focused investors looking to deploy $1,000.
Dividend 15 Split (TSE:DFN) Rises Above 50-Day Moving Average on Trading Surge
February 20, 2026, 8:17 AM EST. Shares of Dividend 15 Split Corp. (TSE:DFN) climbed past its 50-day moving average, closing at C$7.77 on Thursday with 370,382 shares traded. The 50-day moving average stood at C$7.64, while the stock's 200-day average was C$7.13. The company, with a market cap of C$1.14 billion, targets a monthly dividend of C$0.10 per Class A Share and aims to redeem shares at C$15 on termination. Its portfolio includes 15 Canadian companies like Bank of Montreal and BCE Inc. Despite a Hold rating, the stock's low price-to-earnings ratio of 3.33 and defensive beta of 0.36 reflect potential value. Investors should weigh these fundamentals alongside broader market signals.
Wildcat Petroleum Exits London Stock Exchange, Shifts Focus to Gold
February 20, 2026, 8:15 AM EST. Wildcat Petroleum PLC announced it will exit the London Stock Exchange's main market following unsuccessful attempts to acquire upstream oil assets. The company plans to pivot its business strategy towards the gold sector, marking a significant shift from its previous oil exploration focus. Wildcat's failure to secure new oil acquisitions has prompted this major repositioning as it looks to rebuild value in a different commodity market. The decision underscores challenges faced in the upstream oil industry and highlights Wildcat's adaptation amid changing market conditions.
First Class Metals Sees Shareholder Shift as James Goozee Becomes Largest Investor
February 20, 2026, 8:03 AM EST. First Class Metals PLC, focused on metal exploration in Ontario, has experienced a notable change in its shareholder structure. The 79th GRP Limited, previously a significant shareholder, reduced its stake, leading to James Goozee increasing his holdings to become the largest single shareholder. New high-net-worth investors Anthony Charles Harris and Darren Andrew Rowlands also joined, diversifying the shareholder base. The company highlights this shift as a key moment, enabling enhanced strategic focus and momentum for its exploration efforts. Executive Chairman James Knowles emphasized the importance of long-term investors familiar with their Ontario assets. The firm continues discussions with 79th Group administrators to ensure an orderly resolution of remaining shares.
TBC Bank Surges 291% in 5 Years: Can FTSE 250 Growth Continue?
February 20, 2026, 8:02 AM EST. TBC Bank, listed on the FTSE 250, has outperformed major UK banks with a 291% share price increase over five years, driven by strong growth in Georgia and Uzbekistan. Its 2025 results showed a 23.3% rise in net interest income, a 12.8% expansion in gross loans, and a 7% boost in active customers due to investments in digital banking and artificial intelligence. Pre-tax profits climbed 8.4% in 2025 with momentum accelerating in Q4, prompting analysts to project 10-14% earnings growth through 2027. Trading at a forward P/E of 5.4 and a PEG ratio well below 1, TBC offers a value proposition amid emerging market risks tied to political tensions in Georgia. Investors should weigh the bank's strong fundamentals against geopolitical uncertainties before buying.
Morguard (TSE:MRC) Shares Dip Below 200-Day Moving Average
February 20, 2026, 7:55 AM EST. Morguard Co. (TSE:MRC) shares fell below their 200-day moving average of C$116.24 on Thursday, closing at C$114.06 with a trading volume of 1,603 shares. The stock, currently valued at a market cap of C$1.22 billion, has a price-to-earnings ratio of 5.39 and a beta of 0.33, indicating relatively low volatility. Recent quarterly results showed earnings per share of C$2.33 and revenue of C$278.02 million, with a net margin of 17.41%. Analysts forecast an earnings per share of over 26 for the current fiscal year. Despite these figures, Morguard holds a Hold rating, with some top analysts favoring other stocks as better buys amid cautious market sentiment.
DIRTT Environmental Solutions Stock Dips Below 200-Day Moving Average Amid 'Buy' Ratings
February 20, 2026, 7:54 AM EST. Shares of DIRTT Environmental Solutions Ltd. (TSE:DRT) slipped below their 200-day moving average of C$0.86 on Thursday, reaching a low of C$0.81. The stock last traded at C$0.82 with a volume of 181,869 shares. Despite the dip, analyst sentiment remains positive; Cormark upgraded the stock to a "moderate buy" on November 7. DIRTT holds a market capitalization of C$158.59 million and a price-to-earnings ratio of -20.50 (indicating losses). The company specializes in customized interior solutions combining 3D design software and prefabricated construction, serving sectors like healthcare and education primarily in the U.S. and Canada. With a debt-to-equity ratio of 139.08, the stock's technical and financial metrics warrant close observation.
WSP Global Shares Fall Below 200-Day Moving Average Amid Mixed Analyst Price Targets
February 20, 2026, 7:53 AM EST. WSP Global Inc. (TSE:WSP) shares dipped below their 200-day moving average of C$264.77, closing at C$227.02 on Thursday with a volume of 408,298. Despite the drop, the stock retains a "Buy" consensus from analysts with an average target price of C$330.83. Recent analyst moves include Canadian Imperial Bank of Commerce lowering its target to C$342 and Desjardins raising theirs to C$375. The company, valued at C$30.60 billion, operates globally in engineering and design services. Key financial ratios include a current ratio of 1.26 and a price-to-earnings ratio of 33.99. WSP Global's stock volatility remains low with a beta of 0.47.
Deutsche Bank Lowers Price Targets for Online Listings Stocks but Maintains Buy Ratings
February 20, 2026, 7:52 AM EST. Deutsche Bank cut price targets for Rightmove PLC, Auto Trader Group PLC, and Baltic Classifieds Group PLC ahead of key sector earnings releases but kept 'buy' ratings on all. The bank anticipates limited downside after Rightmove's November update caused a sharp share price drop, partly amid AI disruption concerns. Analyst Gareth Davies expects 8% revenue growth and a 67% operating margin for 2026, projecting operating profit growth at the low end of guidance. Deutsche sees upcoming results as a confidence test for management rather than a trigger for further earnings revisions, highlighting subscription-based revenues as a buffer against surprises.
Pool Corporation Shares Slump Amid Weak Demand, Conestoga Capital Advises Caution
February 20, 2026, 7:51 AM EST. Pool Corporation (NASDAQ:POOL), the leading U.S. swimming pool supplies distributor, saw its shares drop 17.61% over one month and 36.52% in 52 weeks, closing at $218.36 on Feb 19, 2026. Conestoga Capital Advisors cited a slowdown in housing and discretionary spending, along with reduced new pool construction and renovation, as key pressures on demand. Its maintenance segment remains stable, but deflation in chemical products is hurting revenue. The company's scale and cash flow provide long-term resilience. Despite its market cap of $8.13 billion, Pool is absent from top hedge fund picks, with holdings decreasing slightly in Q3 2025. Investors may find greater upside and less risk in select AI stocks, according to Conestoga Capital.
Baytex Energy (BTE) Surpasses Average Analyst Price Target Amid Mixed Ratings
February 20, 2026, 7:50 AM EST. Baytex Energy Corp (BTE) shares recently rose to $3.80, crossing above the average analyst 12-month target price of $3.67. The average, derived from 10 analysts, masks a range of projections from $2.85 to $4.38, with a standard deviation of $0.398. Analyst ratings have shifted over the past three months: strong buy ratings decreased from 6 to 3, while hold ratings increased from 3 to 7, and no sell or strong sell ratings are currently given. The average analyst rating stands at 2.36 on a scale where 1 is strong buy and 5 is strong sell. BTE's exceeding of the consensus target signals a prompt for investors to reassess the valuation and consider whether to anticipate higher targets or to reduce exposure amid valuation concerns.
Digi International (DGII) Shares Surge Past Average Analyst Target of $50.60
February 20, 2026, 7:49 AM EST. Digi International Inc (DGII) stock recently climbed above its average analyst 12-month target price of $50.60, trading at $51.23. This milestone prompts analysts to either revise valuation down or adjust targets higher, depending on the company's fundamentals. The average target is derived from five analysts, ranging from $46.00 to $55.00, with a standard deviation of $3.85. Current consensus ratings include 4 strong buys, 1 hold, and 1 strong sell, indicating diverse analyst sentiment. Investors may reassess whether $50.60 marks a ceiling or a stepping stone toward higher valuations amid ongoing market developments.
Black Stone Minerals Shares Surpass $15 Analyst Target Price
February 20, 2026, 7:48 AM EST. Black Stone Minerals LP (BSM) shares have risen above the average 12-month analyst target price of $15.00, trading at $15.10. This milestone prompts analysts to either downgrade the stock's valuation or revise their price targets upward, depending on company fundamentals. Among three analysts covering BSM, price targets range from $13.00 to $17.00, with an average rating of 2.67 on a scale where 1 is strong buy and 5 is strong sell. The stock's surpassing of the consensus target could signal either an opportunity for higher gains or a potential peak in valuation. Investors should reassess their positions as analysts weigh fresh data and market conditions.
iShares Core 60/40 Balanced Allocation ETF (AOR) Shows Nearly 10% Upside to Analyst Targets
February 20, 2026, 7:47 AM EST. The iShares Core 60/40 Balanced Allocation ETF (AOR) trades at $66.96 with an implied analyst target price of $73.51, suggesting a potential 9.79% gain. Key contributors to this upside include Alexander & Baldwin Inc (ALEX) and Coterra Energy Inc (CTRA), with respective analyst target price upsides of 814.34% and 489.33%. These large price target differences reflect strong optimism but also raise questions about the sustainability of such forecasts. Investors should weigh these targets carefully and consider broader market and company-specific factors before making decisions.
Bristol Myers Squibb (BMY) Surpasses Average Analyst Target Price of $79.23
February 20, 2026, 7:46 AM EST. Bristol Myers Squibb Co. (BMY) shares rose to $79.98, surpassing the average 12-month analyst target of $79.23. The target price, derived from 13 analysts in the Zacks coverage, ranges widely from $60.00 to $94.00, reflecting differing views on the stock's valuation. With a standard deviation of $9.64, analysts hold mixed opinions, as indicated by a recent breakdown: 7 strong buy ratings, 9 hold ratings, and 1 strong sell. The average rating stands at 2.25 on a scale where 1 is strong buy and 5 is strong sell. Investors now face a decision: reassess potential gains with possible target upgrades or consider the stock potentially overvalued. Data provided by Zacks Investment Research via Quandl.com supports these insights.
Occidental Petroleum Shares Surpass Average Analyst Target of $74.50
February 20, 2026, 7:45 AM EST. Shares of Occidental Petroleum Corp (OXY) recently traded at $74.91, crossing above the average 12-month analyst target price of $74.50. This milestone prompts analysts to either revise their targets upward or reconsider valuations. The average target, calculated from 18 analyst estimates, ranges notably from $43 to $105, with a standard deviation of $14.16, reflecting diverse market views. Current analyst ratings show seven strong buys and eight holds, indicating a cautiously optimistic outlook. Investors face a crucial decision: whether the current price is a stepping stone to higher valuations or a point to realize gains. The data is sourced from Zacks Investment Research via Quandl.com, providing a comprehensive snapshot of market sentiment on OXY.
CFOD Stock Analysis and Trading Signals for February 20, 2026
February 20, 2026, 7:44 AM EST. On February 20, 2026, AI-generated signals for BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF (CFOD:CA) showed a neutral near-term rating and weak mid- and long-term ratings. Trading plans suggest buying near 14.96 with a target of 16.83 and a stop loss at 14.89. For short positions, the recommendation is to short near 16.83 targeting 14.96 with a stop loss at 16.91. The ETF tracks leveraged inverse exposure to Canadian financial stocks, reflecting bearish market sentiment in the sector.
Filatex Fashions Slumps 7.41% After Hours on NSE, Volume Spikes
February 20, 2026, 7:41 AM EST. Filatex Fashions (FILATFASH.NS) was the most traded stock on the NSE after hours on Feb 20, 2026, closing at INR 0.25 with a 7.41% decline. Trading volume surged to 124 million shares, 1.58 times average, reflecting thin liquidity and mixed technical signals. The company's market cap stands at INR 2.08 billion, with a high price-to-earnings ratio of 49.12, signaling valuation pressure amid weak earnings and poor liquidity. Technical indicators show oversold conditions, with RSI near 32.58 and prices testing lower Bollinger Bands. Meyka AI assigns a HOLD rating of C+ with a forecast suggesting further declines to INR 0.12 monthly. Operational risks include extended receivables and cash cycles, while sector peers maintain higher valuations.
Murray International Trust Reports NAVs as of February 19, 2026
February 20, 2026, 7:30 AM EST.Murray International Trust PLC, managed by abrdn Holdings, announced its unaudited net asset values (NAVs) as of February 19, 2026. The NAVs are calculated following the Association of Investment Companies' guidelines. Key figures include an undiluted NAV excluding income at 346.73p per ordinary share and including income at 353.61p. When debt is valued at fair market value, NAV excluding income is 350.31p and including income is 357.19p per ordinary share. The release highlights standard valuation practices such as fair value basis for financial assets and market value for debt where applicable. This information is disseminated via the London Stock Exchange's Regulatory News Service, ensuring transparency for investors.
UBS Upgrade Signals Valuation Floor for St James's Place Shares
February 20, 2026, 7:29 AM EST. St James's Place PLC shares gained after UBS upgraded the stock to 'buy' from 'neutral', setting a 12-month target of 1,465p. UBS cut the target by 6%, citing lower long-term inflows due to potential disruption from artificial intelligence (AI)-enabled advice. The broker highlighted the stock's valuation at 12.5 times forecast 2027 cash earnings, below peer multiples, suggesting a valuation floor. Despite cautious AI-related assumptions, UBS expects the firm's underlying cash profits to more than double by 2030, driven by conversion of low-margin funds to higher-margin assets. A special £50 million share buyback is forecast in 2025, with higher payout ratios expected from 2027. The stock ended up 1% at 1,284.4p, reflecting confidence balanced with prudence amid evolving market dynamics.
Swissquote (SQN.SW) trades at CHF406 amid AI-driven shift ahead of March earnings
February 20, 2026, 7:28 AM EST. Swissquote Group Holding (SQN.SW) stock dropped 2.31% to CHF406.00 on 20 Feb 2026, ahead of its 19 March earnings report. The stock has pulled back from its 50-day average of CHF462.16, with technical indicators signaling bearish pressure. Despite the recent decline, Swissquote shows strong financials, including EPS of CHF20.37, a PE ratio of 19.93, and a free cash flow yield of 13.05%. Meyka AI assigns a strong BUY grade (83.12/100) with a 12-month price target of CHF518.56, implying a 27.7% upside. Investors eye valuation and cash flow as Swissquote integrates AI tools in digital banking. Risks include regulatory issues and earnings volatility. Sector challenges persist with Financial Services down 7.79% year-to-date.
3 Top International Stock Market ETFs to Buy and Hold
February 20, 2026, 7:27 AM EST. International stocks have surged after years of underperformance, drawing investor attention away from high valuations in U.S. tech and AI sectors. With growth accelerating overseas, international ETFs offer attractive value and growth potential. The Vanguard FTSE Developed Markets ETF (VEA) covers nearly 4,000 stocks in Europe, Asia, and Canada, including giants like Samsung and Roche. The iShares MSCI Emerging Markets ETF (IEMG) targets 2,500 stocks across emerging economies such as China and India. Lastly, the Schwab International Dividend Equity ETF (SCHY) features dividend-paying global stocks with a 3.6% yield. A weakening dollar supports these assets, making these ETFs strong candidates for a diversified, long-term portfolio.
Miramar Resources (M2R.AX) Surges 25% on Exploration Optimism
February 20, 2026, 7:26 AM EST. Miramar Resources Limited (ASX: M2R.AX) shares jumped 25% to A$0.005 on February 20, 2026, making it one of the top gainers on the ASX. This sharp rise occurred amid renewed market interest in its Eastern Goldfields tenure and stronger basic materials sector sentiment. Trading volume was notably lighter than average, hinting at targeted buying in a microcap stock with limited liquidity. The company holds exploration projects in Kalgoorlie, Murchison, and Gascoyne regions, with potential catalysts including upcoming drill results or joint venture updates. Miramar's financials reflect an early-stage explorer with negative earnings and low valuation metrics. Technical indicators suggest short-term strength, while scenario price targets forecast up to 140% upside in a bull case. Investors face risks linked to liquidity and exploration outcomes.
George Weston Stock Surges Past 200-Day Moving Average on Strong Analyst Support
February 20, 2026, 7:13 AM EST. George Weston (TSE:WN) stock price climbed above its 200-day moving average of C$91.63, reaching C$103.00 during Thursday trading. The shares last traded at C$102.05 with 236,801 shares changing hands. Several Wall Street analysts raised their price targets recently, including Royal Bank of Canada lifting its target to C$115.00 with an "outperform" rating. George Weston boasts a market capitalization of C$39 billion, a P/E ratio of 27.24, and reported C$1.37 earnings per share for its latest quarter. The company operates major businesses Loblaw and Choice Properties with a strategic partnership framework. Analyst consensus favors a "Moderate Buy" rating with an average target price of C$107.00, reflecting optimism about the company's future performance.
Peabody Capital Announces Results of Consent Solicitation for Bond Issuers
February 20, 2026, 7:00 AM EST. On February 20, 2026, Peabody Capital PLC and Peabody Capital No 2 PLC convened meetings of bondholders to approve an Extraordinary Resolution concerning their outstanding secured bonds totaling over £1.35 billion. The resolution sought consent to substitute Peabody Trust as the principal debtor under the bonds, amend bond conditions, and align terms with the New Issuer's existing bonds. The bonds affected include the 5.25% due 2043, 2.75% sustainability bonds due 2034, 3.25% due 2048, and 4.625% due 2053. This consent solicitation aims to consolidate security arrangements and update transaction documents tied to these bonds. The move reflects efforts to streamline debt structure under the new entity, Peabody Trust, enhancing bondholder clarity and operational coherence.
Peabody Capital Announces Results of Consent Solicitation on Secured Bonds
February 20, 2026, 6:59 AM EST. On 20 February 2026, Peabody Capital plc and Peabody Capital No 2 plc held bondholder meetings regarding their outstanding secured bonds totaling over £1.35 billion. The bondholders voted on an Extraordinary Resolution to substitute Peabody Trust as the new principal debtor for the bonds due between 2034 and 2053. The move includes amendments to bond conditions and transaction documents, consolidating security trust deeds. This restructuring aims to align terms across bonds and enhance issuer structure. The action reflects efforts to streamline debt management and improve credit arrangements amid evolving financial strategies.
HSBC Global Liquidity Funds PLC Announces Dividend Payment on Euronext Dublin
February 20, 2026, 6:58 AM EST. HSBC Global Liquidity Funds PLC has declared a dividend payment, as listed on Euronext Dublin. The announcement provides key information for investors focusing on the fund's income distribution. This update is part of routine disclosures impacting shareholder returns. Market participants tracking dividend flows and fund performance will find this development relevant. The declaration underscores HSBC's ongoing management of liquidity-focused investment vehicles. Details adhere to regulatory requirements ensuring transparency in dividend distributions.
Sensex Rises 316 Points on Banking and Metal Stocks; Nifty Crosses 25,550
February 20, 2026, 6:57 AM EST. The Sensex rebounded 316 points to close at 82,814.71 on Friday, led by strong gains in banking and metal sectors amid positive trade deal signals and India's joining Pax Silica, which aims to enhance supply-chain security in AI and semiconductors. The NSE Nifty ended above 25,550, rising 116.90 points. While large caps recovered, IT stocks lagged. Investor sentiment improved after Thursday's sharp selloff driven by geopolitical concerns. Foreign institutional investors sold equities worth ₹880 crore. Brent crude eased slightly to $71.44 per barrel. Asian and European markets showed mixed performance, with regional volatility persisting amid ongoing global uncertainties.
Stock Market Today: NSE and BSE Top Gainers and Losers Analysis
February 20, 2026, 6:56 AM EST. India's benchmark indices rebounded sharply on Friday, with the BSE Sensex rising 316.57 points to 82,814.71 and the NSE Nifty climbing 116.90 points to 25,571.25, driven by buying in banking and metal sectors. Top gainers included Hindalco (+3.32%), NTPC (+2.69%), and L&T (+2.34%), while top losers featured Kwality Walls (-3.01%), Tech Mahindra (-1.52%), and Infosys (-1.27%). The rebound followed a heavy sell-off the previous day amid geopolitical concerns. Analysts cite improved sentiment from trade agreement signals and India joining Pax Silica, expected to enhance supply chains in critical tech sectors. Despite volatility, the market outlook remains structurally positive, with softer inflation in Japan supporting accommodative policies globally.
Wall Street Analysts Back 3 Stocks Down Over 30% in 2026
February 20, 2026, 6:55 AM EST. Three stocks, including Unity Software, have fallen more than 30% in 2026 but still receive strong support from Wall Street analysts. Unity Software, a key player in gaming and immersive tech platforms, despite a 58% decline this year, holds value through its diverse offerings like game creation, monetization, and augmented reality compatibility. Analysts believe these declines may reflect temporary setbacks rather than structural issues. Investors face the challenge of distinguishing between fundamental problems and market volatility when assessing beaten-down stocks. The renewed interest from analysts highlights opportunities amid current market turbulence, emphasizing a strategy of identifying quality names despite broad sell-offs.
Derwent London Shares Cross 200-Day Moving Average Amid Mixed Analyst Ratings
February 20, 2026, 6:54 AM EST. Derwent London Plc (LON:DLN) shares climbed above their 200-day moving average, reaching 1,814.21 GBX on Thursday. The stock last traded at 1,774 GBX, with 191,449 shares changing hands. Analysts hold a moderate buy consensus with an average price target of 2,228.67 GBX. Berenberg Bank upgraded its target and rating to 'buy,' while JPMorgan cut its price target to 2,100 GBX with a 'neutral' stance. Derwent London operates a commercial property portfolio valued at £4.9 billion, comprising 66 buildings mainly in central London. The company's market capitalization stands at £2 billion, with a low price-to-earnings ratio of 8.44, signaling potential undervaluation. Debt levels are notable, with a debt-to-equity ratio of 40.68. Investors are watching closely as the stock navigates technical and fundamental dynamics in the London office market.
Pandora A/S Board Member Jan Zijderveld Buys Shares Increasing Holdings
February 20, 2026, 6:39 AM EST. Jan Zijderveld, Board member at Pandora A/S, bought 350 shares between February 17 and 19, spending a total of DKK 187,546. This raises his personal stake to 1,870 shares. Pandora, a leading jewellery brand listed on Nasdaq Copenhagen, operates globally with over 7,000 sales points and focuses on sustainable practices, including the use of fully recycled precious metals. The company's 2025 revenue reached DKK 32.5 billion (EUR 4.4 billion). Zijderveld's share purchases signal confidence among Pandora's management amid its sustainability and growth initiatives.
Euronext Dublin Issues GEM Notice
February 20, 2026, 6:38 AM EST. Euronext Dublin has released a GEM (Growth Enterprise Market) notice affecting market participants. This update involves market data supplied by ICE Data Services and reference information from FactSet. The GEM market caters to small and medium-sized enterprises seeking growth with streamlined regulatory requirements. The notice underscores ongoing collaborations with data providers like FactSet, the American Bankers Association, and TradingView to ensure accurate and timely information flow. Market watchers should note the involvement of multiple financial data sources, reflecting the exchange's commitment to transparency and regulatory compliance.
Walmart, Super Micro, Opendoor, Klarna, Anglo American: Latest Market Updates
February 20, 2026, 6:27 AM EST.Walmart reported a 5.6% revenue rise to $190.7 billion for Q4, lifted by 27% US online sales growth, but net income dropped 19.4%. Shares remained flat in pre-market with cautious outlook from new CEO John Furner. Super Micro Computer surged on strong Q4 earnings of $12.68 billion revenue and $400.56 million net profit, prompting upgrades and a 35% potential upside. Trading volume spiked 47% above average amid call option buying. Other tickers like Opendoor, Klarna, and Anglo American also saw notable investor attention. Market dynamics reflect sector-specific drivers including retail resilience, tech hardware demand, and consumer shifts.
Nifty Surges Past 25,550 as Power and Metal Stocks Rally, IT Sector Declines
February 20, 2026, 6:26 AM EST. On February 20, India's Nifty index closed above 25,550, rebounding from earlier losses amid broad-based buying except in IT stocks, which declined 1%. The Sensex gained 317 points, ending at 82,814.71. Key gainers included Hindalco Industries, NTPC, and SBI Life, while Infosys and Tech Mahindra dragged the IT segment down. Sector-wise, power, metal, capital goods, and PSU banks advanced 1-2%, offsetting weakness in IT and media. Notable stock movements involved RPP Infra Projects (+6% on a Rs 205 crore work order) and Novartis India (+20% following promoter stake sale plans). Despite the rally, over 200 stocks hit 52-week lows, reflecting uneven market sentiment amid ongoing geopolitical tensions and crude price rises.
Sensex and Nifty 50 rebound as oil prices and US inflation concerns simmer
February 20, 2026, 6:24 AM EST. Indian benchmarks Sensex and Nifty 50 recovered Friday after Thursday's sharp decline, gaining 0.38% and 0.46% respectively. Reliance Industries, ICICI Bank, and L&T led gains despite weakness in the IT sector, which slipped 0.5%. The market response follows rising crude oil prices near $71.5 a barrel, fueled by U.S.-Iran tensions, posing risks for India as a major crude importer. The rupee weakened to 90.98 per dollar amid central bank intervention to curb depreciation. Investors closely watch Friday's U.S. personal consumption expenditures inflation data, eyed as indication of Federal Reserve policy outlook. Meanwhile, Novartis India's shares surged nearly 20% after a Swiss parent deal, though impact on broader market remains limited. Market volatility remains elevated, influenced by oil price pressures and dollar strength.
Top 20 Canadian Dividend Stocks Outperform Market by Wide Margin
February 20, 2026, 6:22 AM EST. The top 20 Canadian dividend stocks listed in the Globe's Dividend All-Stars portfolio have delivered 41.4% gains from Feb 13, 2025, to Feb 12, 2026, outperforming the S&P/TSX Composite Index's 29.7% rise. Since 2024, the portfolio has surged 83%, compared to 61.7% for the index. The selection favors stocks with high dividend yields, share buybacks, and attractive valuation metrics including low price-to-earnings (P/E) and price-to-cash-flow (P/CF) ratios. The ranking excludes new listings and takeover targets to maintain robust, reliable data. This method targets stable, value-oriented dividend payers on the Toronto Stock Exchange, offering investors a strong combination of income and growth potential.
Anglo American Shares Edge Higher on Full-Year Results Amid Diamond Business Writedown
February 20, 2026, 6:09 AM EST. Anglo American's shares rose about 2% after full-year results showed a 5% revenue increase to $18.5 billion and improved underlying EBITDA of $6.4 billion. However, the diamond unit, De Beers, posted a $2.3 billion writedown due to competition from synthetic stones, contributing to a net loss of $3.7 billion. CEO Duncan Wanblad highlighted a strategic merger with Teck to form Anglo Teck, focusing on critical minerals. Despite a reduced dividend of $0.23 per share, the company reversed prior cash outflows with a $790 million inflow and lowered net debt by $2.1 billion. Shares have already gained 50% in 12 months and trade at a forward P/E of 20, suggesting modest near-term upside amid a cyclical sector. Investors may find more attractive valuations elsewhere in mining.
Peter Lynch Highlights Corporate Earnings Over Short-Term Stock Price Fluctuations
February 20, 2026, 5:52 AM EST. Peter Lynch, famed ex-manager of the Fidelity Magellan Fund, stresses corporate earnings as the key to long-term stock market success. In his book "One Up On Wall Street," he advises investors to focus on earnings rather than daily or weekly stock price movements, which he calls a distraction. Lynch underscores that earnings ultimately determine the value and growth of an equity investment. While stock prices react daily to market sentiment and news, consistent earnings growth is the reliable driver of stock prices over time.
AI Revolution Fuels Tech Stocks Amid Market Uncertainty
February 20, 2026, 5:50 AM EST.Artificial intelligence (AI) is driving major tech companies to new stock market highs as investors bet on the technology's transformative potential. However, beyond these big AI players, many sectors and workers face uncertainty about their future roles and the broader market impact. The episode features Emily Peck, co-host of Slate Money and Axios correspondent, discussing the disruption's reach and implications. This divide highlights a market grappling with rapid technological change versus broader economic unease.
Japanese shift from U.S. Treasurys threatens global bond market stability
February 20, 2026, 5:37 AM EST. Japanese investors, once major buyers of overseas sovereign debt, especially U.S. Treasurys, may redirect capital home amid rising domestic bond yields. Japan holds over $1 trillion in U.S. federal debt, about 12.4% of foreign-held Treasurys, acting as a 'quiet stabilizer' in global bond markets for years. New Prime Minister Sanae Takaichi's policies have pushed Japan's 10-year government bond yields to three-decade highs, narrowing yield spreads with the U.S., U.K., and Germany. Wealth advisor Nigel Green warns this shift could lift global yields and tighten financial conditions, as Japan's reduced demand for foreign bonds removes a key source of market support. The rebalancing poses risks of increased long-term bond risk premiums and a steeper yield curve across major markets.
Sensex rises over 300 points as Nifty gains amid volatile trading
February 20, 2026, 5:35 AM EST. The S&P BSE Sensex climbed 316.57 points to 82,814.71 on Friday, with the Nifty50 rising 116.90 points to close at 25,571.25, recovering from early losses. Key sectors including power, metals, PSU banks, capital goods, FMCG, and financials saw renewed buying interest. Top gainers included Hindalco, NTPC, L&T, SBI Life, and HUL, while shares of Kwality Wall's, Eternal, Infosys, Tech Mahindra, and Grasim declined. Enrich Money CEO Ponmudi R noted the market's stronger-than-expected rebound but flagged ongoing US-Iran tensions and mixed global cues as reasons for continued caution. The Nifty faces resistance near 25,660-25,700, with support around 25,500. Momentum indicators indicate a range-bound market with a slight positive bias.
Michael Saylor's Strategy Faces Risks Amid Massive Share Dilution and Bitcoin Price Drop
February 20, 2026, 5:19 AM EST. Michael Saylor's Strategy, formerly MicroStrategy, has massively diluted its shares-up 313% since mid-2020-to fund Bitcoin purchases as BTC prices tumbled. This unprecedented equity issuance dwarfs typical big-cap U.S. companies, intensifying risk for shareholders. Strategy's model centered on increasing Bitcoin per share (BPS) by selling stock at rising prices and buying more Bitcoin. From 2023's end to mid-2025, this approach boosted BPS by 41%, but as Bitcoin prices fell, dilution soared while share price gains slowed. Saylor's reliance on share sales as a funding mechanism mirrors a high-stakes financial arbitrage, now under pressure. Investors face mounting dangers as the company's massive share expansion continues to prop up its Bitcoin holdings despite unfavorable market conditions.
FTSE 100 Up After UK Retail Sales Surge and Record Budget Surplus
February 20, 2026, 5:07 AM EST. The FTSE 100 and European stocks opened higher following stronger-than-expected UK retail sales data and the announcement of the UK's largest ever budget surplus. Retail sales climbed 1.8% month-on-month in January, well above the 0.2% estimate, boosted by rising precious metals prices. The Office for National Statistics highlighted gains in motor fuel, tech, and furniture sales, partially offset by supermarket declines. London's FTSE 100 rose 0.3% at open, led by St James's Place and Burberry, while the FTSE 250 gained 0.2%. The pan-European STOXX 600 increased 0.3%. Meanwhile, UK private sector growth strengthened in February according to S&P Global PMI, though employment fell amid redundancies and hiring freezes. The pound slipped 0.2% versus the dollar, trading just above $1.34.
Diageo shares rise as new CEO Dave Lewis plans executive overhaul
February 20, 2026, 5:04 AM EST. Diageo PLC shares climbed 1.8% after reports that new CEO Dave Lewis aims to overhaul the company's leadership. Lewis is set to replace several members of the 14-person executive committee and cut management layers to boost efficiency. Appointed three months ago, Lewis, known as 'Drastic Dave' for cost-cutting in his previous role at Tesco, faces challenges including US tariff impacts and weak consumer demand. The planned restructuring signals a push for rapid operational changes at the world's largest spirits maker.
Singapore Shares Edge Higher Led by OUE REIT and Nera Telecom Gains
February 20, 2026, 5:03 AM EST. Singapore's Straits Times Index (STI) ended slightly up at 5,017.60, a 0.3% gain following Thursday's 1.3% rise that pushed the index over 5,000. OUE REIT shares climbed 4% after its subsidiary launched a market interest assessment on One Raffles Place with United Overseas Bank. Nera Telecommunications rose over 4% on securing a SG$2.4 million contract from an institutional asset manager. Biotech firm iX Biopharma advanced 2% following initial approval to list shares to raise around SG$6 million. Despite regional market losses, Singapore stocks showed resilience, lifted by notable corporate developments and investor appetite.
Franklin Global Trust Market Data and Regulatory Information
February 20, 2026, 4:49 AM EST.Franklin Global Trust data is sourced from leading providers including ICE Data Services and FactSet. The CUSIP database, essential for identifying securities, is provided by FactSet Research Systems. Regulatory filings and related documents come from Quartr. Market insights are supported by TradingView and other authoritative sources. This collaboration ensures comprehensive and accurate financial information for market participants.
InterContinental Hotels Group Cancels 138,958 Shares After Buyback
February 20, 2026, 4:34 AM EST. InterContinental Hotels Group (IHG) repurchased 138,958 ordinary shares on February 19, 2026, via Goldman Sachs International on the London Stock Exchange. The company paid an average of $142.05 per share, with prices ranging from $140.30 to $144.10. These shares are set to be cancelled, reducing the total issued shares to 151.28 million, excluding 5.48 million treasury shares. The buyback follows shareholder authorization from the May 2025 Annual General Meeting. The cancellation aims to reduce outstanding shares, potentially enhancing shareholder value, but the repurchased amount represents a small portion of the total shares outstanding.
Crude Oil Prices Rise on Middle East Tensions and Lower US Inventories
February 20, 2026, 4:33 AM EST. Crude oil prices reached a 6.5-month high as geopolitical tensions in the Middle East intensify, notably concerning Iran's nuclear talks and US military activity. The U.S. Energy Information Administration (EIA) reported unexpected declines in crude inventories, supporting prices further. Concerns over potential US-Israeli military operations and maritime advisories to avoid the Strait of Hormuz, a critical oil transit route, underpinned the rally. Meanwhile, ongoing Russia-Ukraine conflict maintains sanctions on Russian crude, adding bullish pressure. However, increased Venezuelan exports and rising oil stored on tankers (floating storage) act as bearish factors. Overall, heightened geopolitical risks and supply disruptions are driving crude and gasoline prices upward despite some offsetting supply increases.
Cemex Closes Offering of Long-Term Notes on Euronext Dublin
February 20, 2026, 4:32 AM EST. Cemex S.A.B. de C.V. successfully completed the offering of its Long-Term Notes, also known as Certificados Bursátiles, on Euronext Dublin. The transaction marks a key step in the company's financing strategy, reinforcing its access to international capital markets. These notes provide long-term financing and reflect Cemex's ongoing efforts to optimize its debt structure. Details about the issuance and pricing remain confidential. The offering broadens Cemex's investor base and aligns with its commitment to financial stability amidst evolving market conditions.
CGI Inc (GIB.A) Stock Analysis: Weak Ratings, Short-Term Trading Signal
February 20, 2026, 4:31 AM EST. On February 20, 2026, AI-generated analysis indicates weak ratings across near, mid, and long-term for CGI Inc Class A shares (GIB.A:CA). No long-term buying plans are recommended. A short position is suggested near 107.09 with a stop loss set at 107.63. The report emphasizes cautious trading amid uncertain outlook, reflecting current negative sentiment for the stock.
U.S. Markets Slide on Private Credit Worries and Iran Tensions
February 20, 2026, 4:17 AM EST. U.S. markets declined amid growing concerns over private credit and geopolitical risks. Blue Owl Capital sold $1.4 billion worth of loan assets, tightening liquidity and sparking fears about stability in the private credit market, dragging asset managers like Blackstone and Apollo Global lower. President Donald Trump signaled a possible strike on Iran within 10 days, pushing oil prices up nearly 2% amid supply disruption fears. The S&P 500 fell 0.28%, with the Dow down 0.54% and Nasdaq off 0.31%. In Europe, Airbus shares dropped 6% due to delivery delays linked to engine shortages. Japan's inflation rate eased to 1.5% in January, ending a long streak above the Bank of Japan's 2% target.
Strong US Economic Data Lifts Dollar to Multi-Week High
February 20, 2026, 4:14 AM EST.US dollar index climbed to a 3.5-week high amid robust economic data. Weekly jobless claims dropped to a 5-week low, signaling a firm labor market. The Philadelphia business outlook survey rose unexpectedly to a 5-month peak, further underpinning the greenback. Hawkish remarks from Fed officials, including Stephen Miran's call for a "less accommodative" interest rate path, added momentum. However, the dollar's gains were tempered by a widening US trade deficit and weaker pending home sales. The euro fell to a 3.5-week low, weighed by disappointing Eurozone consumer confidence and ECB leadership uncertainty. The yen weakened against the dollar, pressured by stronger US yields and dollar strength. Overall, central bank outlooks and economic reports continue to drive currency fluctuations amid mixed signals on future rate moves.
Atlantic Lithium Suspends ASX Trading Amid Price Query and Deal Talks
February 20, 2026, 4:13 AM EST. Atlantic Lithium requested a trading halt on the Australian Securities Exchange starting Feb. 19, 2026, to respond to a share price query and address speculation about its Ewoyaa Mining Lease and potential corporate transaction. The halt will last until an announcement or the ASX reopens on Feb. 23. Trading continues on London's AIM market. The company's flagship project is the Ewoyaa lithium mine in Ghana. Analyst consensus rates the stock as Hold with a £16.50 target price. Despite positive technical signals, the stock faces pressure from weak financials including declining revenue and negative cash flow. Atlantic Lithium aims to establish Ghana's first lithium-producing mine, focusing on spodumene deposits.
Telix Shares Surge 14% on Strong 2026 Revenue Outlook and European Market Move
February 20, 2026, 4:03 AM EST. Telix Pharmaceuticals (ASX:TLX) shares jumped 14.2% following its 2025 results showing a 56% rise in revenue to US$803.8 million. The company projects 2026 revenue between US$950 million and US$970 million, signaling confidence amid increased research and development expenses. Telix has applied for European approval for its brain cancer imaging product TLX101-Px, advancing its plan to expand market reach. Despite a pre-tax loss of US$5.3 million partly due to non-cash expenses, CEO Christian Behrenbruch views the results as groundwork for growth. Investors are cautiously optimistic but wary of regulatory and manufacturing risks that could impact future profits.
Anglo American Shares Rise as 2025 Earnings Improve Despite De Beers Loss
February 20, 2026, 4:01 AM EST. Anglo American PLC shares edged higher after reporting a 2025 underlying EBITDA increase to $6.4 billion, driven by strong copper and premium iron ore results. The mining firm delivered $1.8 billion in run-rate cost savings, offsetting challenges at its diamond unit De Beers, which posted a $2.3 billion pre-tax impairment. Revenue rose 5% to $18.5 billion. Free cash flow turned positive at $790 million, compared to a prior year outflow, supported by working capital improvements and lower capital spending. Net debt fell to $8.6 billion, aided by asset sales. CEO Duncan Wanblad highlighted progress toward a proposed merger with Canada's Teck Resources to create Anglo Teck, a major critical minerals producer. The group declared a dividend consistent with its 40% payout policy. Shares in London rose roughly 1% to 3,612 pence.
BUY.AX Bounty Oil & Gas Drops 33% on Low Liquidity Concerns
February 20, 2026, 3:57 AM EST. Bounty Oil & Gas NL (BUY.AX) shares fell 33.33% to A$0.002 on low volume of 83,961 shares, matching the year low amid thin liquidity. The stock's market cap stands at A$3.9 million with a negative working capital and no debt, highlighting short-term financial strain. Meyka AI rates BUY.AX a hold with a score of 65.04 and projects an 88% downside over one year to A$0.00024, reflecting weak fundamentals and sector pressures. Upcoming earnings on March 12 could trigger volatility. Investors face risks from negative cash flow and stretched payables. Technicals show the stock near its long-term average price but lacking momentum. Traders should exercise caution given low liquidity and heightened downside potential.
Bellway PLC Buys Back 17,000 Shares Under Ongoing Buyback Programme
February 20, 2026, 3:44 AM EST. Bellway PLC purchased 17,000 of its own ordinary shares on February 19, 2026, as part of its share buyback programme announced in October 2025. The shares were bought at prices ranging from 2,804 to 2,858 pence each, with a volume weighted average price of 2,828.85 pence. These shares will be cancelled, reducing the total shares outstanding to 117,167,627. Since the programme's launch, Bellway has repurchased over 2 million shares for cancellation. The buybacks were conducted via Citigroup Global Markets on the London Stock Exchange. This move reflects Bellway's ongoing effort to return value to shareholders by reducing share capital.
S&P/ASX 200 Ends Week Lower as Guzman y Gomez Shares Plunge
February 20, 2026, 3:43 AM EST. The S&P/ASX 200 slipped 4.80 points to 9,081.40 on Friday, snapping a four-day winning streak but still posting a 1.8% gain for the week. The benchmark hit a record 9,118.3 on Thursday supported by strong corporate earnings, notably from BHP and National Australia Bank. Top loser Guzman y Gomez plunged 13.94%, while Megaport dropped 11.79%. Leading gainers included Telix Pharmaceuticals up 14.24% and QBE Insurance up 7.08%. Sector performance was mixed with utilities advancing 0.73%, while miners fell 0.7% after Rio Tinto missed profit estimates. Despite the daily dip, solid earnings from major companies helped lift the index close to its 52-week high, reflecting cautious investor optimism amid varied sector results.
Sensex Gains 600 Points as Novartis India Surges 18%; Crude Nears $71 Amid US-Iran Tensions
February 20, 2026, 3:42 AM EST. The Sensex rebounded nearly 600 points to around 83,000, while the Nifty climbed above 25,600 following a sharp fall the previous day. Gains in defence stocks surged over 2% due to escalating US-Iran geopolitical tensions, signaling expected rises in defence spending. Shares of Novartis India soared 18% after its promoter Novartis AG agreed to sell a 70.68% stake, hinting at strategic shifts. Meanwhile, crude oil prices neared $71 per barrel, driven by geopolitical risks, boosting upstream producers like ONGC but squeezing oil marketers. Concurrently, gold prices edged higher as investors sought safe-haven assets amid uncertainty. Despite global market weakness, these factors combined to keep Indian markets resilient today.
InterContinental Hotels Group to Cancel Purchased Shares After Buyback
February 20, 2026, 3:32 AM EST. InterContinental Hotels Group (IHG) announced plans to cancel shares it repurchased, reducing the number of ordinary shares in issue to 151.28 million, excluding 5.48 million held in treasury. The cancellation is part of the company's ongoing capital management strategy. Details of individual share purchases by GSI are available through the London Stock Exchange. IHG's investor relations and media contacts provided further information. This move is aimed at optimizing the company's equity structure and potentially enhancing shareholder value.
Euronext Dublin Issues Notice to Noteholders for Palmer Square European Loan Funding 2023-2
February 20, 2026, 3:30 AM EST. Euronext Dublin has issued a notice to noteholders regarding the Palmer Square European Loan Funding 2023-2 designation. The announcement is part of regular communications to investors holding these notes. Market data and reference details are sourced from ICE Data Services and FactSet, with supporting information provided by Quartr and TradingView. This notice is relevant for those tracking debt instruments listed on Euronext Dublin involving European loan funds.
Tesco Shares: A Defensive Play but Not Crash-Proof in Market Downturn
February 20, 2026, 3:29 AM EST. Tesco (LSE:TSCO), a key player in the FTSE 100, is often seen as a defensive stock due to its position in the grocery sector, which is less likely to be disrupted by artificial intelligence (AI). Tesco's large scale gives it a strong negotiating advantage with suppliers, enabling cost leadership in a price-sensitive market. However, the rise of AI could trigger a stock market crash by disrupting white-collar jobs and reducing consumer spending, which would affect Tesco's profits. While Tesco may be more resilient than many firms due to the consistent demand for food, it is not immune to market shocks. Investors should consider Tesco a potential defensive play but not assume it is protected from broader economic downturns.
Euronext Dublin Issues Market Cancellation Notice
February 20, 2026, 3:28 AM EST. Euronext Dublin has released a market cancellation notice, impacting trading activities. The announcement was made through official channels, referencing services such as ICE Data Services, FactSet, and Quartr for market data and filings. This cancellation could affect market operations and requires attention from investors and traders engaged on Euronext Dublin. The notice underscores the importance of monitoring real-time market information to navigate potential disruptions effectively.
£5,000 in Lloyds Shares Two Years Ago Now Worth £11,500 as Price Doubles
February 20, 2026, 3:13 AM EST. Lloyds Banking Group shares have surged about 130% over two years, doubling a £5,000 investment to around £11,500, excluding dividends. The bank's recent earnings report showed a 12% rise in pre-tax profit and an 8% increase in income for 2025. It also launched a £1.75 billion share buyback programme, prompting Deutsche Bank to raise its target price by 19%, potentially pushing gains to £13,700. Lloyds focuses on UK retail banking and mortgages, benefiting from a healthy net interest margin of 3.06% amid current high Bank of England rates. However, analysts warn of risks if interest rates fall faster than expected. At a forecast price-to-earnings ratio of 10.5 for 2026, Lloyds shares trade below FTSE 100 average, seen as fair value given economic uncertainties.
Pfizer Stock Holds Potential Amid Market Uncertainty with Strategic Growth Moves
February 20, 2026, 3:12 AM EST. Pfizer, known for its blockbuster COVID-19 vaccine, faces challenges as vaccine demand drops and some drugs lose patent exclusivity. The company is adapting by focusing on in-house research and key acquisitions, such as Seagen for oncology and Metsera for weight loss drugs. The weight loss market is expected to near $100 billion by 2030, offering Pfizer new growth avenues. Recent product launches and acquisitions contributed over $10 billion in revenue last year, showing double-digit growth. Pfizer is also on track to meet cost-cutting goals and boost R&D by $500 million. These factors suggest Pfizer stock could be resilient through market downturns, supported by diversified pipelines and strategic expansions.
Stock futures edge higher as US-Iran tensions rise and key inflation data awaits
February 20, 2026, 3:10 AM EST.U.S. stock futures rose Friday, with Dow Jones up 0.1%, S&P 500 futures gaining 0.3%, and Nasdaq 100 futures also up 0.3%. Investors are cautious following a three-day rally ahead of fresh economic data. Oil prices climbed amid escalating US-Iran tensions, with President Trump weighing possible military strikes. Markets await the Personal Consumption Expenditures (PCE) index, the Federal Reserve's preferred inflation gauge, expected to show a 2.8% year-on-year rise. The first reading of Q4 US GDP is also due. Federal Reserve officials remain divided on rate cut timing as inflation stays above the 2% target. Earnings season continues with major reports from Nvidia and Dell next week.
Live Cattle Futures Rise as Feeder Cattle Dip; Mixed Beef Prices Reported
February 20, 2026, 3:02 AM EST. Live cattle futures closed higher Thursday, up 45 to 90 cents, despite quiet cash trading. The Fed Cattle Exchange auction saw no sales from 1,394 head offered, with limited bids at $245-246 live weight. Feeder cattle futures fell 30 to 65 cents across front months, though the CME Feeder Cattle Index rose 90 cents to $376.92 on Feb. 18. Wholesale boxed beef prices were mixed; Choice boxes increased $1.37 to $365.17 while Select boxes dropped 84 cents to $359.79, widening the Choice/Select spread to $5.38. USDA estimated cattle slaughter totaled 112,000 head Thursday, 27,000 above last week but 14,584 less than last year.
Foresight Group Holdings Executes Share Buyback, Acquiring 30,167 Shares on February 19, 2026
February 20, 2026, 3:01 AM EST. Foresight Group Holdings Limited reported the purchase of 30,167 ordinary shares on February 19, 2026, under its ongoing share buyback programme initiated on April 10, 2025. The shares, bought at an average price of 415.14 GBp each through Berenberg, will be held in treasury and thus carry no voting rights. To date, the Group has repurchased a total of 3,616,220 shares. Following these transactions, of the 116.3 million shares issued, 114.4 million have voting rights while 1.96 million remain non-voting in treasury. The company provided detailed trade data in line with UK regulations, reflecting transparency in its buyback activity.
FTSE 100 Trades at 20% Discount to Dow Jones on Valuation and Yield
February 20, 2026, 2:59 AM EST. The FTSE 100 index trades at about a 20% discount to the Dow Jones Industrial Average based on price-to-earnings (P/E) ratios, with the FTSE at 19.5 versus the Dow's 25 as of February 19. Investors get a higher dividend yield from the FTSE, around 2.8%, compared to under 2% for the Dow. The valuation gap reflects differing compositions: the FTSE includes more banks, energy, and mining sectors with steady cash flows and dividends, while the Dow has a heavier tech and growth stock presence. Additionally, U.S. firms often return cash via buybacks rather than dividends, leading to lower yields. Despite recent gains, these structural differences help explain why the FTSE appears cheaper and income-focused versus the Dow.
Cocoa Prices Plunge Amid Rising Supplies and Weak Global Demand
February 20, 2026, 2:58 AM EST. Cocoa prices dropped sharply on Thursday, with March ICE NY cocoa falling 8% and ICE London cocoa down 6.17%, hitting 2.75-year lows. Weak demand and increasing supplies are pressuring markets, as inventories reached a five-month high of over 2 million bags. Ghana cut official cocoa prices by nearly 30% for the 2025/26 season, and Ivory Coast is considering similar moves. These two countries produce more than half of the world's cocoa. Global cocoa stocks rose 4.2% year-on-year, with reports indicating declining grindings in Europe and Asia, key indicators of demand. Strong growing conditions in West Africa are projected to increase harvest volumes, adding to supply pressures. Market sentiment remains cautious, reflecting consumer resistance to high chocolate prices amid ample cocoa availability.
FTSE 100 Expected to Rebound as Oil and Gold Prices Rise on Iran Tensions
February 20, 2026, 2:57 AM EST. London's FTSE 100 is set to recover after a 59-point drop, with futures indicating a rise of about 36 points, supported by gains in oil and gold on escalating tensions with Iran. Brent crude rose 0.7% to $72.13 a barrel, and gold increased 0.6% to $5,026 an ounce, reflecting investor caution. The UK's retail sector showed strength, with January retail sales volumes up 1.8%, the largest monthly gain since May 2024, fueled by increased demand in automotive fuel and non-food items. Online sales remained robust despite a slight dip in their sales share. Meanwhile, Wall Street closed lower, and Asian markets mostly declined, except South Korea's Kospi, which gained 2.2%, boosted by defense and shipbuilding sectors.
Sugar Prices Fall Amid Stronger Dollar and Global Surplus Concerns
February 20, 2026, 2:56 AM EST. Sugar prices for March New York world sugar and May London ICE white sugar futures fell on Thursday as the U.S. dollar index surged to a 3.5-week high, prompting long liquidation. Despite a recent rise in New York sugar on tighter supply prospects in Brazil, overall global sugar output forecasts remain high, with analysts predicting significant surpluses in the 2025/26 and 2026/27 seasons. Brazil's sugar production outlook was raised to 45 million metric tons, while India, the second-largest producer, increased its output forecast and approved additional sugar exports, exerting downward pressure on prices. Market sentiment is bearish, reflecting concerns over a persistent global surplus and robust production estimates.
Lean Hog Futures Rise Amid Strong USDA Reports on April 26
February 20, 2026, 2:46 AM EST. Lean hog futures advanced Thursday, with gains between 55 and 90 cents. The USDA's national base hog price surged $2.70 to $91.04, while the CME Lean Hog Index rose 6 cents to $87.19 on Feb. 17. USDA's pork carcass cutout value increased 72 cents to $96.28 per hundredweight, though picnic and belly primals declined. Federally inspected hog slaughter totaled 491,000 head Thursday, slightly down week-over-week but below last year by 5,161 head. April, May, and June lean hog futures closed higher, reflecting bullish market momentum. The data suggests steady demand with supply tightening slightly compared to last year.
Foresight VCT PLC Allots 12.79 Million Ordinary Shares Raising £9.4 Million
February 20, 2026, 2:45 AM EST. Foresight VCT PLC announced the allotment of 12,790,898 ordinary shares on February 19, 2026, pursuant to its offer for subscription launched in January. The shares were priced between 71.10 pence and 76.30 pence, linked to an unaudited net asset value of 71.10 pence per share. This tranche raised approximately £9.4 million in gross proceeds. The total shares allotted under the offer have reached 51,894,559, with 350,923,047 ordinary shares now in issue. The new shares are expected to be admitted to trading on the London Stock Exchange on or around February 23, 2026.
Coffee Prices Hit Multi-Month Lows Amid Improved Global Supply Outlook
February 20, 2026, 2:44 AM EST. Coffee prices dropped sharply on Thursday, with arabica sliding to a 15-month low and robusta to a 6.25-month low. Brazil's forecasted 17.2% rise in 2026 coffee output, including a 23.2% jump in arabica, fuels supply concerns. Abundant rain in Minas Gerais, Brazil's top arabica region, supports crop prospects. Vietnam, the largest robusta producer, reported a 38.3% surge in January coffee exports, driving prices down further. Although Brazil's January exports fell 42.4%, smaller Colombian production is easing the slide. ICE coffee inventories recently rebounded from lows, adding bearish pressure. USDA projects a global production increase of 2% for 2025/26, with strong robusta gains offsetting arabica declines. Market watchers weigh ample supply outlook amid mixed export figures.
Cotton Futures Rise Amid USDA Outlook and Oil Price Gains
February 20, 2026, 2:43 AM EST. Cotton futures advanced by 26 to 38 points on Thursday, led by March and May contracts closing at 61.93 and 64.14 cents per pound, respectively. The U.S. Department of Agriculture (USDA) forecasted cotton planting at 9.4 million acres with production at 13.65 million bales in its latest Ag Outlook Forum. Crude oil prices climbed $1.24 to $66.43 per barrel, supporting commodity markets. The U.S. dollar index also strengthened to 97.760. Cotton market activity included 16,513 bales sold on February 18, averaging 58.85 cents per pound, though the Cotlook A Index dropped 30 points to 73.55 cents. Certified cotton stocks increased by 2,565 bales to 117,075. The Adjusted World Price rose 66 points to 50.05 cents. These factors combined to push cotton prices higher amid mixed market signals.
Corn Futures Close Mixed Amid Ethanol Production Rise and USDA Estimates
February 20, 2026, 2:42 AM EST. Corn futures edged mostly lower on Thursday, with nearby contracts down about 1 1/4 cents and deferred contracts slightly higher. The national average cash corn price rose ½ cent to $3.94 1/2. U.S. Energy Information Administration data showed ethanol production increased slightly to 1.118 million barrels per day, while stocks rose to 25.588 million barrels. The USDA forecasted U.S. corn acreage at 94 million, a notable drop of 4.8 million acres, and projected production at 15.755 billion bushels with a trend yield of 183 bushels per acre. International Grains Council reported steady global corn stocks at 305 million metric tons for 2025/26 amid slightly higher consumption. Traders await Friday's Export Sales report on corn sales ranging between 0.6 and 2.2 million metric tons.
Wheat Prices Climb on U.S. Export Sales and Production Data
February 20, 2026, 2:41 AM EST. Wheat prices rallied on Thursday across major U.S. exchanges, with Chicago SRW futures rising 7 to 10 cents and KC HRW contracts gaining over 8 cents. The weekly U.S. Export Sales report showed wheat sales at 378,232 metric tons, slightly below estimates but up 3.12% from the previous week. October wheat shipments hit a four-year high for the month at 1.42 million metric tons, a 37.76% increase year-on-year despite a monthly decline. Canadian wheat production rose 6.1% from last year, nearly reaching forecasted levels. Japan's recent wheat purchases totaled over 111,000 metric tons from the U.S., Australia, and Canada. These data points reflect a robust wheat market, influenced by both export activity and production updates.
Soybean Prices Edge Higher Amid Optimistic USDA Outlook and Export Sales Forecasts
February 20, 2026, 2:40 AM EST. Soybean futures advanced by 6 to 8 cents across most contracts on Thursday, with new crop contracts rising 2 to 3 cents. The national average cash soybean price increased by 7.5 cents to $10.76 1/2. Soymeal futures rose between 30 and 80 cents, while soy oil futures climbed 112 to 121 points. The USDA's upcoming Export Sales report is expected to show soybean sales between 375,000 and 1.2 million metric tonnes (MMT) for the week ending February 12. The USDA Ag Outlook Forum projected 85 million acres for soybean plantings this spring, a 3.8 million acre increase from last year if realized, with production estimated at 4.45 billion bushels and yield at 53 bushels per acre. The International Grains Council noted a 2 MMT rise in global soybean stocks. Prices for March, May and July 2026 contracts closed higher, signaling bullish momentum in soybean markets.
European Markets Poised for Gains Amid US-Iran Tensions and Earnings Reports
February 20, 2026, 2:39 AM EST. European stocks are set to open higher with London's FTSE 100 up 0.5%, Germany's Dax 0.3%, and France's CAC 40 0.6%, as investors anticipate earnings from major firms like Air Liquide and Danone. Market watchers focus on key European economic data, including UK retail sales and German producer prices. Tensions between the U.S. and Iran add caution, following President Trump's comments on possible military action. Despite overnight losses in U.S. markets influenced by private credit declines and Middle East concerns, European futures climbed ahead of crucial U.S. inflation and GDP data. Traders remain watchful of geopolitics and economic indicators shaping market direction.
Blue Owl Liquidity Restrictions Spark Private Credit Bubble Concerns
February 20, 2026, 2:32 AM EST. Blue Owl Capital's move to permanently restrict withdrawals from a retail-focused private debt fund has rattled markets, with shares dropping nearly 6%. The sale of $1.4 billion in loan assets from its private credit funds highlights growing anxieties over a potential private credit bubble. Experts warn that prolonged low interest rates and tight yield spreads have pushed lenders toward riskier loans to smaller, leveraged firms, producing "fool's yield"-high interest rates that fail to deliver high returns due to borrower risk. Publicly traded business development companies, key in private credit, now see more retail than institutional investors involved, raising questions about market stability amid yields as high as 16%. This episode signals rising stress in one of Wall Street's fastest-growing sectors.
FTSE 100's Top Performers Over Five Years: Rolls-Royce, Babcock, Airtel Africa
February 20, 2026, 2:31 AM EST. The FTSE 100 index has risen 60.1% in five years, with total return including dividends climbing 92.5%. This performance translates to a 14% compound annual growth rate, just short of the U.S. S&P 500's 14.3%. Leading gains come from Rolls-Royce Holdings, soaring 1,319%, followed by Babcock International at 502.7%, and Airtel Africa up 363.8%. Each saw shares undervalued during the COVID-19 downturn. Meanwhile, Greggs faces pressure from rising costs and a slowing sales environment, with its shares down 24.8% over five years, now trading at 11.1 times trailing earnings and yielding 4.4% dividends. These standout performers highlight varied outcomes in the UK market amid ongoing economic challenges.
Scottish Mortgage Share Price Set to Surge on SpaceX Valuation Jump
February 20, 2026, 2:29 AM EST. Scottish Mortgage Investment Trust's share price, while volatile over five years, is increasingly driven by its dominant holding in SpaceX, which makes up 15.2% of its portfolio. SpaceX's recent merger with AI firm xAI valued the combined firm at $1.25 trillion, boosting SpaceX's valuation from $800 billion to $1 trillion. The planned SpaceX IPO as soon as mid-June could value the company at $1.5 trillion. This could potentially raise Scottish Mortgage's SpaceX exposure value from about £2.34 billion to nearly £4.5 billion, pushing the trust's net asset value up by around 16.4%. Investors should watch out for concentration risk and volatility due to Scottish Mortgage's gearing (borrowed investment funds).
ASX edges higher for week despite tech sector sell-off
February 20, 2026, 2:27 AM EST. The Australian S&P/ASX200 index slipped 0.05% on Friday to 9,081.4 points but closed the week with a 0.4% gain, showing resilience amid mixed sector performances. Technology shares took a hit, with Wisetech down 3.8%, Xero off 3.7%, and Megaport plunging 11.8% after disappointing half-year results. In contrast, energy stocks, supported by rising oil prices amid geopolitical tensions, pushed higher; Woodside rose 1.2%, Beach Energy gained 0.9%. Santos agreed to supply 20 petajoules of gas annually for a decade to Whyalla Steelworks but saw shares fall 0.9%. Consumer sectors endured declines with Guzman y Gomez hitting a record low, declining 13.9% despite signs of stabilizing profitability. Meanwhile, QBE climbed 7.1% on strong investment returns, and Austal surged 5.5% after landing a $4 billion defence contract. Telix Pharmaceuticals soared 14.2%, forecasting $1 billion in revenue.
Wipro Limited stock dips to INR 211.05; AI deals under watch amid oversold signals
February 20, 2026, 2:25 AM EST. Wipro Limited (WIPRO.NS) shares slipped to INR 211.05 on February 20, down 0.42%, amid tracking of AI service contract updates and margin trends. Technicals indicate oversold momentum with RSI at 24.97, while support holds near INR 208. Valuation metrics remain attractive compared to sector averages, with a trailing PE of 16.75 versus the tech sector's 43.49. Meyka AI assigns a strong Buy grade of 81.46/100, citing solid cash flow and dividend yield of 5.21%. Market watchers eye AI-driven revenue growth tied to upcoming earnings on April 15. Short-term risks include client concentration and pricing pressure. Near-term price target is INR 230, with a bull scenario at INR 270.61 and bear case at INR 185 if large deals stall.
Crude Oil Prices Surge Amid Middle East Tensions and US Supply Drop
February 20, 2026, 2:08 AM EST.March West Texas Intermediate (WTI) crude oil prices jumped 2.42% to a 6.5-month high, driven by escalating geopolitical tensions in the Middle East and falling U.S. supplies. The United Nations highlighted risks to a U.S.-Iran nuclear deal as military build-up increases. President Trump warned of a critical 10-day period for talks. Gasoline prices also rose to a one-week peak. The U.S. Department of Transportation advised American-flagged ships to avoid Iranian waters near the Strait of Hormuz, a vital oil transit point for about 20% of global supply. Persistent conflict in Ukraine and mounting crude in floating storage tempered gains, but oil remains buoyed by fears of disrupted Iranian output and ongoing sanctions on Russian crude.
Indian Markets Show Tepid Start Amid US-Iran Tensions; Gold Prices Rise
February 20, 2026, 1:55 AM EST. The Indian stock market opened lower on February 20, with the Sensex down 225.65 points (0.27%) at 82,272.49 and Nifty 50 down 47.80 points (0.19%) at 25,406.55 amid escalating US-Iran geopolitical tensions. The Bank Nifty also declined by 111.70 points (0.18%). However, broader markets, including Nifty Smallcap 100 and Midcap 100, saw gains. Sector-wise, Nifty IT and Media indices fell, while PSU Banks, Metals, FMCG, and Pharma advanced. The prior session showed sharp declines with Sensex dropping 1,236 points. Globally, Asian markets were mixed; Wall Street ended lower. Safe-haven flows supported gold and silver prices, with MCX gold up 0.18% at ₹155,105 per 10g and silver up 1.02% to ₹243,874 per kg. The unfolding US-Iran crisis pressured investors amid warnings from US President Trump.
Top Most Traded NSE Stocks Today Include Vodafone Idea, Ola Electric, Easy Trip Planners
February 20, 2026, 1:53 AM EST. The Indian stock market rebounded from early losses on Friday, with the Nifty 50 rising 0.53% to 25,589 by 11 a.m. Key movers included Vodafone Idea, trading 10 crore shares and rising 0.5%, buoyed by a new ESG rating. Easy Trip Planners saw heavy profit booking, falling 6.5% after recent gains on bulk deals. Brainbees Solutions surged 6.2%, recovering after technical oversold conditions. Ola Electric slipped 2%, continuing a downtrend amid weak earnings since October. Suzlon Energy dropped 1% after a ₹9.60 crore customs penalty was imposed on its merged entity. These stocks accounted for substantial volumes, demonstrating investor focus on telecom, electric mobility, and energy sectors amid volatile market conditions.
Natural Gas Prices Dip as U.S. Inventories Decline Less Than Forecasted
February 20, 2026, 1:40 AM EST. March Nymex natural gas prices fell 0.50% on Thursday, closing at a four-month low after weekly U.S. inventories dropped 144 billion cubic feet (bcf), less than the anticipated 149 bcf decline. The Energy Information Administration (EIA) data indicated tighter supplies, with stockpiles 1.5% lower year-on-year and 5.6% below the five-year average. Despite colder weather forecasts in the western U.S. boosting heating demand, bearish factors such as high U.S. production near record highs and reduced electricity output weighed on prices. U.S. dry gas production rose 12.4% year-on-year to 113.1 bcf/day, while demand was down 33.6%. The market remains sensitive to weather shifts and production forecasts, with the EIA raising 2026 output estimates recently, pressuring prices further.
Soybean Futures Edge Higher Amid USDA Sales Report Anticipation
February 20, 2026, 1:39 AM EST. Soybean futures gained 4 to 5 cents in midday Thursday trading, with March contracts at $11.38 and May at $11.53. The national average cash soybean price fell 4 cents to $10.64 1/2. Soymeal futures declined 20 to 40 cents, while soy oil futures rose 85 to 90 points. Market watchers await Friday's USDA Export Sales report, expecting soybean sales between 375,000 and 1.2 million metric tons (MMT). The upcoming USDA Ag Outlook Forum anticipates planting 85 million acres of soybeans this spring, a 3.8 million acre increase from last year if realized. International Grains Council data showed a 2 MMT rise in world soybean stocks to 79 MMT, reflecting changes in production and consumption. These figures shape market sentiment amid ongoing supply and demand assessments.
Cotton Futures Gain Amid USDA Outlook and Market Activity on Thursday
February 20, 2026, 1:38 AM EST. Cotton futures held gains Thursday, with March cotton up 21 points at 61.76 cents per pound and May cotton gaining 23 points to 63.99 cents. The USDA's initial balance sheet forecast 9.4 million acres planted this spring and production at 13.65 million bales. Crude oil futures rose $1.39 to $66.64 per barrel. The U.S. dollar index climbed 0.199 to 97.82. Market data showed cotton sales of 16,513 bales at an average of 58.85 cents/lb on February 18. ICE certified cotton stocks increased by 2,565 bales to 117,075. The Adjusted World Price dropped to 49.39 cents last week. These figures reflect ongoing market adjustments influenced by USDA projections and trading activity.
QBTC Stock Analysis: AI-Driven Short Signal at 114.90 with Strong Near and Long-Term Ratings
February 20, 2026, 1:36 AM EST. On February 20, 2026, AI-generated trading signals for Bitcoin Fund The (QBTC:CA) show a short position near 114.90 with a stop loss at 115.47, though no long-term buy plans are recommended currently. Ratings reveal a strong near and long-term outlook, contrasted by a weak mid-term view. These mixed signals suggest cautious trading amid fluctuating market sentiment for the cryptocurrency-linked ETF.
Lean Hog Futures Rise Amid Lower USDA Hog Slaughter Numbers
February 20, 2026, 1:24 AM EST. Lean hog futures climbed Thursday, with contracts up 45 to 77 cents, driven by a 54-cent increase in USDA's pork carcass cutout value to $96.10 per hundredweight. The CME Lean Hog Index rose 6 cents to $87.19 as USDA's national base hog price went unreported due to light trading volume. Federally inspected hog slaughter fell to 488,000 head Wednesday, down 34,000 from last week and 10,633 year-on-year. April, May, and June hog futures advanced between 45 and 73 cents. The market reflects tighter supply amid lower slaughter numbers, supporting higher hog prices despite muted base price data.
Live Cattle Futures Gain Amid Mixed Feeder Cattle Trading and Strong Export Sales
February 20, 2026, 1:23 AM EST. Live cattle futures edged up by 40 to 65 cents on Thursday, supported by steady export demand and an uptick in federal cattle slaughter. Feeder cattle futures slipped slightly, down up to 75 cents. USDA data showed beef export bookings at 14,331 metric tons, led by Japan with 4,600 MT, South Korea 3,000 MT, and China 2,500 MT. Shipments hit a five-week high of 15,930 MT. Meanwhile, wholesale boxed beef prices fell, with Choice boxes dropping $1.41 to $319.69 per hundredweight. Federally inspected slaughter reached an estimated 121,000 head for the day. April live cattle futures closed at $202.05, up 65 cents, reflecting a cautious market amid mixed signals in cash trade.
Stocks Slide on AI Concerns and Increased Geopolitical Tensions
February 20, 2026, 1:22 AM EST. U.S. stock indexes closed lower Thursday, with the S&P 500 down 0.28%, Dow Jones 0.54%, and Nasdaq 100 0.41%. Losses were led by chipmakers and AI-infrastructure firms amid skepticism over artificial intelligence's economic impact and profitability. Futures on key indexes dropped similarly. Minutes from the January Federal Reserve meeting raised fears of possible rate hikes if inflation persists. Geopolitical risks heightened as oil prices surged over 1% due to Middle East tensions and warnings of diplomatic breakdowns with Iran. Mixed U.S. economic data showed stronger labor markets with weekly jobless claims at a 5-week low, but a wider trade deficit and weaker pending home sales. Market watchers now eye upcoming Q4 GDP and inflation data for cues on economic health and Fed policy direction.
Select Water Solutions Prices $175 Million Stock Offering to Fund Growth and Reduce Debt
February 20, 2026, 1:08 AM EST. Select Water Solutions, Inc. (NYSE: WTTR) announced the pricing of a public offering of 13.7 million Class A shares at $12.75 each, raising approximately $175 million. The company plans to use the net proceeds for general corporate purposes, focusing on water infrastructure growth, potential acquisitions, and debt repayment linked to its sustainability credit facility. Select Water Solutions is a key player in sustainable water and chemical treatment solutions. The offering includes a 30-day option for underwriters to purchase an additional 2.05 million shares. J.P. Morgan and BofA Securities lead the underwriting. The deal is expected to close on February 23, 2026, subject to typical closing conditions.
Wheat Futures Rally Across U.S. Markets on USDA Outlook
February 20, 2026, 1:07 AM EST. The wheat complex rallied Thursday, led by Chicago SRW futures gaining 10-12 cents. Kansas City HRW futures rose 9-11 cents, with Minneapolis spring wheat up 5-7 cents midday. USDA's Ag Outlook Forum projected 2026 wheat planted acreage at 45 million acres and production at 1.860 billion bushels. Export sales data due Friday forecast 250,000 to 600,000 metric tons of old crop wheat sold in mid-February week. International Grains Council reported wheat stocks at 282 million metric tons, down 1 million from last month but 19 million above last year. Prices reflect tight supply concerns amid ample stocks, driving the current bullish trend.
Corn Futures Slide Amid Lower Export Expectations and Production Estimates
February 20, 2026, 1:06 AM EST. Corn futures edged down Thursday, with March 2026 contracts slipping 2.5 cents to $4.24 1/2. The national average cash corn price ticked up ½ cent to $3.94 1/2. U.S. ethanol production rose slightly last week, increasing by 8,000 barrels per day to 1.118 million bpd, while ethanol stocks increased by 341,000 barrels. The USDA's preliminary outlook forecast U.S. corn acreage at 94 million, down 4.8 million acres from prior estimates, projecting production at 15.755 billion bushels and a trend yield of 183 bushels per acre. International Grains Council data showed stable global corn stocks at 305 million metric tons for 2025/26 despite rising consumption. Traders await Friday's export sales report, with expectations between 0.6 and 2.2 million metric tons sold in the week ending February 12.
Australian Shares Flat as QBE Insurance Reports Higher 2025 Earnings; Oil Prices Climb
February 20, 2026, 1:05 AM EST. Australian shares closed flat as the S&P/ASX 200 ended at 9,081.40 amid rising oil prices driven by US-Iran tensions. Brent crude hit $71.66 a barrel; West Texas Intermediate crude closed above $66, its highest since August 2025. The Flash Australia PMI Composite Output Index showed softer expansion at 52 in February, indicating slower growth in manufacturing and services. QBE Insurance Group posted 2025 adjusted earnings of $1.413 per share, up from $1.152, with gross written premiums rising to $23.96 billion. Despite this, QBE shares fell 34%. Guzman y Gomez and Inghams Group reported mixed earnings with respective shares declining 11% and 15%, both hitting record lows.
Nvidia Stock Price Forecast: Potential $310 by End of 2026
February 20, 2026, 1:03 AM EST.Nvidia's stock (NVDA) remains flat in 2026 but faces strong growth prospects after its Q4 earnings report on Feb. 25. The chipmaker, known for its graphics processing units (GPUs) vital in artificial intelligence (AI) applications, stands to benefit from massive AI spending expected in 2026, with companies like Amazon and Alphabet planning multi-hundred billion-dollar investments. Additionally, resumed sales to China could boost Nvidia's fiscal 2027 results. Wall Street forecasts a 65% growth rate for FY 2027 and expects earnings per share (EPS) to rise to $7.74. Using a conservative price-to-earnings ratio of 40, Nvidia's stock price could reach $309.60 by year-end, a significant increase from its current $185.
REG – RNS Market Data and Reference Information Overview
February 20, 2026, 12:52 AM EST. The report highlights that market data is provided by ICE Data Services, with reference data sourced from FactSet Research Systems Inc. The CUSIP database, which is a unique identification number for securities, is also maintained by FactSet. SEC filings and related documents come from Quartr. TradingView supplies additional data services. All rights are reserved, with copyrights extending to 2026 for respective providers including the American Bankers Association.
Asian Shares Mixed as AI Concerns and Geopolitical Tensions Weigh; US Futures Gain
February 20, 2026, 12:50 AM EST. Asian shares moved unevenly Friday amid fears over AI investments and potential U.S.-Iran conflict. Tokyo's Nikkei dropped 1.2%, hit by financial stocks like Mitsubishi UFJ Financial Group. Hong Kong's Hang Seng fell 0.6%, while South Korea's Kospi rose 2.2%, boosted by defense contractors amid rising military spending. U.S. futures edged up as oil prices climbed nearly 2%, driven by escalating tensions over Tehran's nuclear talks. On Wall Street, the S&P 500 slipped 0.3%, with tech and retail stocks, including Booking Holdings and Walmart, under pressure from AI competition fears and cautious profit forecasts. Rising crude prices reflect heightened geopolitical uncertainty.
NVHE Stock Market Analysis and Trading Insights for February 20, 2026
February 20, 2026, 12:34 AM EST. Harvest NVIDIA Enhanced High Income Shares ETF (NVHE:CA) shows a strong near-term rating but is rated weak mid-term and neutral long-term as of February 20, 2026. Trading strategy suggests a buy near $12.03 with a stop loss at $11.97. No short-selling plans are advised currently. The data and AI-generated signals reflect updated market assessments to guide investor decisions on NVHE shares.
Indian Stock Markets Rebound After Early Losses Led by Banking and Capital Goods Shares
February 20, 2026, 12:33 AM EST. Indian stock markets recovered early losses on Friday with the BSE Sensex rising 161.43 points to 82,659.57 and NSE Nifty gaining 65.55 points to 25,519.90. Gains were driven by banking and capital goods sectors, led by Bharat Electronics, NTPC, and ICICI Bank. Despite initial declines, strong corporate earnings and economic resilience supported investor confidence, according to V K Vijayakumar of Geojit Investments. Broader Asian markets mostly dipped, while South Korea's Kospi surged. Foreign and domestic institutional investors sold equities worth Rs 880.49 crore and Rs 596.28 crore respectively on Thursday. Brent crude oil edged up 0.33% to USD 71.90 per barrel. The rebound follows a steep Sensex drop of over 1,200 points on Thursday.
Investors Channel Record Funds Into European Equities
February 20, 2026, 12:16 AM EST. Investors have funneled record amounts into European stocks, signaling growing confidence amid market volatility. The surge in capital inflows highlights renewed interest in European equities as investors seek growth opportunities. This influx may reflect a shift from other asset classes, influenced by economic recovery prospects and policy changes. Analysts note the trend underscores Europe's appeal despite lingering uncertainties in global markets. The record investment levels suggest a strategic tilt toward regional markets with potential for value and stability, emphasizing the dynamic nature of asset allocation in current financial conditions.