Inspire Corporate Bond ETF

Algorhythm

Jiade

Moolec Science SA

Nuveen Real Asset Income and Growth Fund

Atomera

AIM ImmunoTech

Splash Beverage

GraniteShares 2x Long RIVN Daily ETF

Founder

Vivopower

.SPX

TQQQ

.DJI

.NDX

US stock futures remained steady on Monday due to low trading volumes as markets were closed for Presidents’ Day. Activity in Asia is also expected to be quiet, with Mainland China on a week-long Lunar New Year break. Last week, Wall Street saw declines, with the Dow down 1.23%, S&P 500 down 1.39%, and Nasdaq down 2.1%, driven by losses in various sectors. Investors are now looking forward to upcoming corporate earnings from major companies for market direction.

- US stock futures showed little change on Monday due to subdued volumes, with markets closed for Presidents’ Day.  
- Wall Street concluded the previous week with declines in major indices, driven by losses in several sectors, including technology and financials, amid concerns over AI-related expenditures.  
- Investors are looking ahead to upcoming corporate earnings reports from major companies for insights on economic direction.

Trading Economics

SPDR Djia

Invesco QQQ Trust

SPDR S&P Software

S&P 500

SPDR S&P 500

VG S&P 500

ISHRS S&P Glb It

iShares Core S&P 500

Global X NASDAQ 100 Collar 95-110 ETF

ProShares Ultra Dow30 ETF

Guggenheim DJIA Ave Div

NASDAQ Composite Index

Dow Jones Utility Average

Invesco Nasdaq 100 ETF

Pro UltrPro Dow30

Fidelity Nasdaq Composite Index ETF

Proshares UltraPro QQQ

Dow Jones Industrial Average

First Trust NASDAQ-100 Equal Weighted

ProShares Ultra QQQ

NASDAQ-100

US Futures Steady in Holiday-Thinned Trade

U.S. stock investors are bracing for volatility due to AI disruption fears, with Walmart's earnings and key economic data on the horizon. The S&P 500 has seen significant market swings, particularly in tech, which is down over 4% this year. Walmart's quarterly results will provide insights into consumer spending trends, while economic reports will include GDP and inflation measures. Despite tech's struggles, other sectors like energy and consumer staples are performing well, indicating a potential shift in market leadership.

- U.S. stock investors are preparing for potential volatility from artificial intelligence disruption fears, as Walmart's earnings and economic data are anticipated.  
- The S&P 500 recently showed a slight decline for the year, reflecting intense market fluctuations, with fears impacting technology stocks while other sectors have seen gains.  
- Upcoming economic reports include GDP and inflation data, while Walmart's performance could provide insights into consumer spending trends amid a stabilized labor market.

Reuters

SPDR FD Consumer Staples

ProShares Ultra Consumer Staples

VanEck Retail ETF

SPDR S&P Retail ETF

Walmart

iShares US Consumer Staples ETF

Target

Costco Wholesale

Kroger

Wall St Week Ahead-Walmart, economic data await investors confronting AI 'whack-a-mole'

CLOU

IDGT

The market is caught in a dual narrative game of "AI disrupts everything" and "AI returns are insufficient": the former triggers panic selling of "victims" like software (with valuations halved), while the latter intensifies the scrutiny of capital expenditure returns. Funds are rapidly flowing into non-U.S. markets, with South Korea's KOSPI achieving its best weekly performance in five years, and non-U.S. funds inflowing $89 billion, far exceeding the $16 billion into U.S. stocks, indicating that investors are shifting from the crowded U.S. stock market to Asian markets

- The global market is currently experiencing a "high noise, high velocity" period, causing confusion even among seasoned traders, as highlighted by Goldman Sachs' Tony Pasquariello.  
- There is intense conflict between two opposing AI narratives, leading to significant volatility, while investors shift capital towards non-U.S. markets like South Korea and Japan due to complexities in the U.S. market.  
- Despite a chaotic environment, hedge funds exhibit resilience, indicating that active management strategies may prove more successful in navigating these turbulent conditions.

Wallstreetcn

Global X Cloud Computing ETF

iShares US Digital Infrastructure and Real Estate ETF

VanEck Semiconductor ETF

SPDR S&P Semicon

Global X Data Center & Dgtl Infrs ETF

Franklin Exponential Data ETF

First Trust Cloud Computing

Global X Robotics & Artificial

iShares Future AI & Tech ETF

Ark Innovation ETF

Proshares Big Data Refiners ETF

Invesco Semiconductors ETF

iShares Semiconductor ETF

First Trust Nasdaq Cybersecurity

The market narrative battle affecting trillions of capital: on one side is "AI disrupts everything," and on the other side is "AI returns are not sufficient."

UPRO

The Dow Jones Industrial Average (DJIA) reached an all-time high, while the Nasdaq composite showed mixed signals with new lows and highs fluctuating. The S&P 500's new highs also confirmed the DJIA's peak. Seasonal trends for the upcoming week appear positive based on historical data from the Presidential Cycle. Overall, the market sentiment is cautiously optimistic, with indicators showing both positive and negative movements in various indices.

- The Dow Jones Industrial Average closed at a record high, but new lows in the Nasdaq and S&P 500 raised concerns for the markets.  
- Although the Nasdaq new highs saw upward movement, the overall trend indicated mixed signals, with notable declines in the New York new lows.  
- Upcoming trading days prior to the third Friday of February show a historically positive seasonality, but mixed sector performances leave uncertainty in the market outlook.

Talkmarkets

Pro UltrPro S&Pro 500

VG Growth

Ultr S&P 500 Pro

VG S-Cp Value

ISHRS Us Brokers & Sec Exchg

VG Mga Cap 300 Grw

VG S-Cp Grw

Avantis U.S. Small Cap Value

ISHRS Russ 2000 Val

Avantis US Large Cap Value ETF

VG Mid-Cap Val

VG Value

VG Financial

VG S&P M-Cap 400 Val

iShares Core S&P US Value

iShares Core S&P US Growth

Financial Select Sector SPDR Fund

VG Mga Cap 300 Val

SPDR S&P 600 S-Cp Val

Technical Market Report For February 14, 2026

SPXL

The S&P 500 index has undergone significant fluctuations this month, moving from overbought to oversold conditions twice in less than two weeks. Bespoke Investment Group posted on X, highlighting the rapid shifts in the market. These dramatic changes have caught the attention of investors, as the index's volatility reflects broader market uncertainties. The swift transitions between overbought and oversold states suggest a turbulent period for the stock market, prompting analysts to closely monitor future developments.

CoinLive

Proshares Ultrashort S&P500 ETF

Direxion S&P 500 Bull 3X

Direxion S&P 500 Bear 3X

Pro Shrt S&P 500

Schw Us L-Cp Grw

Pro UltrPro Shrt S&Pro 500

ISHRS Russ 1000 Growth

Direxion S&P 500 Bear 1X

Avantis Int Small Cap Value

S&P 500 Experiences Dramatic Swings in September

U.S. stock futures rose following a strong January jobs report, which showed the addition of 130,000 jobs, surpassing expectations of 70,000. Despite this, around 898,000 jobs were removed from previous payroll estimates. Key indices saw slight gains: Dow Jones (+0.19%), S&P 500 (+0.25%), Nasdaq 100 (+0.22%), and Russell 2000 (+0.59%). Micron Technology (MU) jumped 3.33% after Morgan Stanley raised its price target to $450.

Unusual Whales

Direxion Daily MU Bull 2X Shares

Invesco S&P 500 Eq Wgt ETF

ISHRS Russ 2000 Growth

Vanguard Russell 2000

Micron Tech

Global X Russell 2000 ETF

Direxion Semicon Bull 3X

Invesco PHLX Semiconductor ETF

Ps S&P Low Vol

iShares Russell 2000

iShares Dow Jones US

ProShares Russell 2000 High Income ETF

Stock futures rise post strong jobs report; US adds 130,000 jobs in Jan (vs 70,000 exp), erased 898,000 jobs from Apr 2024-Mar 2025. Dow Jones +0.19%, S&P 500 +0.25%, Nasdaq 100 +0.22%, Russell 2000 +0.59%. Micron (MU) jumps 3.33% post-Morgan Stanley's price target raise to $450.

ARKB

U.S. stocks ended mostly higher as Treasury yields fell following cooler-than-expected January inflation data, which showed a 2.4% rise in the Consumer Price Index, slightly below estimates. This has raised expectations for potential interest rate cuts by the Federal Reserve. The Dow Jones rose 0.10%, while the S&P 500 gained 0.05%, and the Nasdaq fell 0.22%. The dollar remained flat, and bitcoin surged 4.94%. Aluminum prices dropped amid reports of potential tariff reductions on steel and aluminum.

- Wall Street indexes ended mostly higher, with Dow and S&P 500 showing slight gains while Nasdaq fell, following U.S. January inflation data that was softer than expected.  
- The Consumer Price Index rose 2.4% year-on-year, lower than the forecast 2.5%, boosting speculation of interest rate cuts by the Federal Reserve this year.  
- The dollar remained stable, Treasury yields dropped, and aluminum prices fell amid reports of potential tariff changes, while global stock indices faced similar downward trends.

ARK 21Shares Bitcoin ETF

iShares Bitcoin Trust ETF

Grayscale Bitcoin Mini Trust ETF

Grayscale Bitcoin Trust BTC - ETF

VanEck Gold Miners ETF

Bitwise Bitcoin ETF

NASDAQ 100 Technology Sector Market-Cap Weighted Index

GLOBAL MARKETS-US stocks edge up, yields fall as US CPI data cooler than expected

On Friday (February 13), at the New York close, S&P 500 index futures ultimately fell by 0.03%, Dow futures rose by 0.01%, and NASDAQ 100 index futures increased by 0.05%. Russell 2000 index futures rose by 1.18%

The analysis of S&P 500 sectors indicates that while the bull market is not yet at its peak, there are signs of potential weakness. Investment newsletters favoring Health Care and Information Technology suggest these sectors may outperform, while Utilities, Energy, and Communication Services are currently less favored, indicating possible lagging performance. Historical trends show a correlation between sector rankings and market peaks, raising concerns about a potential bear market later this year. Overall, the current sector strength suggests the bull market remains intact for now.

- The current analysis suggests that the S&P 500 sectors favored by top investment newsletters are often strongest at market peaks, indicating the bull market has not yet reached its top.  
- However, a strong correlation exists between the newsletters' sector rankings and historical averages at the end of bull markets, suggesting potential underperformance for sectors like Utilities, Energy, and Communication Services.  
- This could imply that a bear market may begin later this year if sector performances align with historical endings, despite the bull market appearing healthy for now.

Dow Jones

These 32 favorite stocks signal the bull market is running on fumes

NBBK

NDAQ

The NASDAQ Composite Index closed down 0.22%, with a cumulative decline of 2.10% this week. The NASDAQ Technology Index fell more than 0.6%, and the Banking Index dropped over 5.5%. The S&P 500 Index rose slightly by 0.05%, but it has a cumulative decline of 1.39% this week. The Dow Jones Industrial Average increased by 0.10%, with a cumulative decline of 1.23% this week

NB Bancorp

JRCB

Nasdaq

Huaan CSI Banks ETF

Bosera S&P 500 ETF

Fidelity MSCI Financials Index

Fullgoal CSI 800 Banks ETF

Global X Fintech

SPDR S&P Bank Etf

SPDR S&P Region Bank

ChinaAMC SSE Financials Sector ETF Initiating Fund

WP CSI Banks ETF

Invesco KBW Bank

Guotai S&P 500 ETF(QDII)

Hwabao WP CSI Banks ETF

ChinaAMC CSI Banks ETF

iShares US Financials

Dacheng NASDAQ 100 ETF (QDII)

The NASDAQ Technology Index fell more than 0.6%, down over 2.2% for the week, and the Banking Index dropped more than 5.5%

The utilities ETF fell more than 2.7% on Friday, becoming the biggest loser among U.S. sector ETFs. Despite the biotechnology and healthcare ETFs rising by 1.09% and 1.07% respectively, the utilities sector performed poorly, with the S&P 500 Real Estate Services Index accumulating a 14% decline this week, marking its worst weekly performance since 2020

ISHRS Us Utilities

The utilities ETF fell more than 2.7%, leading the decline among U.S. stock sector ETFs

Rising hopes for interest rate cuts clashed with concerns over AI's impact on tech stocks, leading to mixed trading on Wall Street. The Nasdaq fell 0.2%, while the Dow and S&P 500 saw minor gains. Utilities led sector gains, and the dollar dipped. The US 10-Year Treasury yield dropped to ~4.05%. Traders are now pricing in 64 basis points of rate cuts by December, up from 59 basis points, following softer consumer price inflation data.

- Major U.S. stock indexes ended mixed, with the Nasdaq down 0.2%, while the Dow and S&P 500 posted minor gains amid rate cut hopes and concerns over AI's impact on companies.  
- Traders increased bets on potential Federal Reserve rate cuts after softer consumer price inflation data, with futures indicating 64 basis points of cuts priced in by December.  
- The Utilities sector outperformed, achieving record closes, while Communication Services was the weakest performer.

LIVE MARKETS-Rate cut hopes battle tech concerns

U.S. stocks rose modestly on Friday, supported by cooling inflation data, with the Dow up 0.33%, S&P 500 up 0.48%, and Nasdaq up 0.35%. Inflation increased less than expected in January, raising hopes for a potential interest rate cut by the Federal Reserve. Despite recent volatility driven by AI concerns, technology shares stabilized, and Applied Materials surged after a positive earnings forecast. However, the S&P 500 is still on track for its biggest weekly decline since December, with mixed performances among major tech stocks and defensive sectors gaining ground.

- U.S. stocks experienced modest gains as inflation data showed an increase less than expected in January, raising hopes for Federal Reserve interest rate cuts.  
- The S&P 500 and Dow are poised for significant weekly declines, while Applied Materials surged after positive earnings forecasts.  
- Despite concerns over AI disruptions and upcoming mid-term elections, market volatility remains high, with advancing issues outnumbering decliners significantly on both the NYSE and Nasdaq.

US STOCKS-Wall St indexes rises as tech steadies, inflation cools

ISMD

BIBL

WWJD

BLES

RISN

FDLS

Inspire Investing has recently achieved a notable milestone by exceeding $4 billion in assets under management on January 7, 2026, in Boise, Idaho. This accomplishment signifies a significant step in the firm's ongoing expansion. A company representative expressed gratitude, attributing the success to a higher power.

Inspire Small/Mid Cap ETF

Inspire 100 ETF

Inspire International ETF

Inspire Global Hope ETF

Inspire Tactical Balanced ETF

Inspire Fidelis Multi Factor ESG ETF

Inspire 500 ETF

Inspire Investing surpasses $4 billion in AUM on January 7, 2026, marking a significant milestone in firm's growth.

GLRY

Inspire Investing has surpassed $4 billion in assets under management (AUM) as of January 7, 2026, marking a significant milestone in its growth. The firm has added over $1 billion in client assets since reaching $3 billion in September 2024. CEO Robert Netzly attributes this growth to a desire among Christians to invest in alignment with their values. Inspire is recognized as the largest provider of Christian ETFs and donates a significant portion of its profits to support various ministries through its Give50 Program.

prnewswire

Inspire Faithward Mid Cap Momentum ETF

13:05 ET
			
			
				Inspire Surpasses $4 Billion in Assets Under Management

Inspire Corporate Bond ETF(IBD.US)

US Futures Steady in Holiday-Thinned Trade

Wall St Week Ahead-Walmart, economic data await investors confronting AI 'whack-a-mole'

The market narrative battle affecting trillions of capital: on one side is "AI disrupts everything," and on the other side is "AI returns are not sufficient."

Technical Market Report For February 14, 2026

S&P 500 Experiences Dramatic Swings in September