Invesco Nasdaq 100 ETF

The performance of the Magnificent Seven US stocks is diverging, with Meta's stock price approaching bear market territory.

Media reviews the latest Tesla FSD V14 and Grok voice assistant

Microsoft to Hold Virtual Training Day on Data Security

Supply chain sources claim Apple's iPhone 18 Pro will feature five major core upgrades

Tesla pushes OTA update in China, adding voice wake-up and WeChat location sharing features

Microsoft scheduled to provide an update on Purview data security metric delays

AliExpress Europe and Meta Launch Pilot Cooperation

Microsoft Virtual Training Day to feature 'Create Agents in Microsoft Copilot Studio'

Meta Platforms will go ex-dividend on March 16, 2026, paying a dividend of $0.525 USD per share.

Tesla is expected to hold its annual shareholder meeting in early June.

Remediation Deadline for Microsoft Office Zero-Day Vulnerability Set by CISA Expires Today

State Administration for Market Regulation summons 7 platform companies, including Apple, over unfair competition issues

AI boom triggers a rush for memory chips, exacerbating the chip shortage

NVIDIA's stock price fluctuates as market sentiment shifts to rational scrutiny

NVIDIA is rumored to be preparing to launch a new top-tier GPU, potentially named RTX 5090 Ti or a Titan-class card

Amazon will reportedly hold a 'Big Spring Sale' event in late March 2026

Meta announces it will not initiate performance-based layoffs this year, but its stock price has recently trended downward.

Amazon to Launch Smart Hub Warehouse in Shenzhen in March 2026

Amazon CEO Identifies Horizontal AI Agents as a Major Competitive Threat

Tesla launches new Long Range Rear-Wheel Drive Model Y in the UK

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

GOOGL

NVDA

MSFT

GOOG

DeepSeek is testing a new long text model structure that supports 1M context, while the API service remains at V3.2, only supporting 128K context. This test started on February 11, and the new model significantly enhances the context window, capable of handling text equivalent to 500 pages of A4 documents, suitable for long document analysis and cross-chapter reasoning. User feedback indicates that the interaction style of the new version has changed, and industry speculation suggests that this version may be DeepSeek-V4-Lite, aimed at stress testing for the official version

AASTOCKS

Alphabet

NVIDIA

Meta Platforms

Microsoft

Alphabet - C

DeepSeek: Currently testing a new long text model structure, API services remain unchanged

MSFU

MSFO

MSFD

MSFX

CLOU

MSFL

MSFY

Goldman Sachs expects that the proportion of internal research and development computing resources at Microsoft will rise to 20%, maintaining a "Buy" rating. Although Microsoft's stock price has fallen by about 15% since the end of December last year, mainly due to an upward adjustment in capital expenditure guidance, the lack of a corresponding upward adjustment in Azure growth forecasts has raised market concerns. Goldman Sachs believes that Microsoft's Azure growth relies on AI computing power capacity, and internal resource allocation will affect future development. The target price is $600

Direxion Daily MSFT Bull 2X Shares

YieldMax MSFT Option Income Strategy ETF

Direxion Daily MSFT Bear 1x Shares

T-Rex 2X Long Microsoft Daily Target ETF

Global X Cloud Computing ETF

GraniteShares 2x Long MSFT Daily ETF

Kurv Yield Premium Strategy Microsoft MSFT ETF

Goldman Sachs expects Microsoft's internal research and development computing resource ratio to rise to 20%, maintaining a "Buy" rating

AAPL

Soros Fund Management increased its investment in large tech stocks such as Microsoft, NVIDIA, and Apple in the fourth quarter of 2022, while also increasing its holdings in gold stocks to hedge against risks. The fund also added to its positions in software companies like Atlassian, Salesforce, and Uber, but significantly reduced its holdings in overvalued assets like Snowflake and Circle Internet Group, completely exiting positions in financial institutions like KeyCorp. Analysts pointed out that Soros's strategy is to focus on the core value of AI while avoiding industries affected by interest rate fluctuations

- The latest 13F filing reveals that Soros Fund Management significantly invested in large tech stocks, including Microsoft, NVIDIA, and Apple, despite market volatility.  
- The fund also increased its holdings in defensive assets, such as gold stocks, while divesting from high-volatility assets like Snowflake and Circle Internet Group, signaling a cautious approach.  
- Analysts note that Soros’ fourth-quarter strategy focuses on securing core AI assets while avoiding riskier cloud data stocks, using gold and utility stocks to mitigate geopolitical and economic uncertainties.

Stheadline

Salesforce

Uber Tech

Apple

SD-GOLD

Gold.com

Newmont

ZHONGJIN GOLD

Kinross Gold

Direxion Daily NVDA Bull 2X Shares

YieldMax NVDA Option Income Strategy ETF

Sprott JR Gold Miners ETF

VanEck Junior Gold Miners ETF

T-Rex 2X Long Apple Daily Target ETF

ChinaAMC CSI SH-SZ-HK Gold Industry Equity ETF

GraniteShares 2x Long NVDA Daily ETF

EFUND GOLD MI ETF

SPDR Gold Shares

ChinaAMC Gold ETF

EFUND GOLD MI-R

iShares Gold Trust

Roundhill Gold Miners Weeklypay ETF

Sprott GLD Miners Etf

EFUND GOLD MI-U

T-Rex 2X Long NVIDIA Daily Target ETF

iShares MSCI Global Gold Miners

VanEck Gold Miners ETF

XL2CSOPNVDA

XI2CSOPNVDA

Direxion Daily NVDA Bear 1X ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF

Direxion Semicon Bull 3X

Soros increases investment in Microsoft and Nvidia against the market, newly buys gold stocks, and liquidates 4 stocks

UPRO

QQQM

QQEW

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

Guggenheim DJIA Ave Div

Pro UltrPro S&Pro 500

VG Growth

Ultr S&P 500 Pro

Fidelity Nasdaq Composite Index ETF

VG S-Cp Value

SPDR S&P 500

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

NASDAQ Composite Index

VG Financial

VG S&P M-Cap 400 Val

Dow Jones Industrial Average

iShares Core S&P US Value

iShares Core S&P US Growth

Financial Select Sector SPDR Fund

SPDR Djia

First Trust NASDAQ-100 Equal Weighted

Invesco QQQ Trust

ProShares Ultra Dow30 ETF

Pro UltrPro Dow30

iShares Core S&P 500

VG S&P 500

ProShares Ultra QQQ

VG Mga Cap 300 Val

S&P 500

SPDR S&P 600 S-Cp Val

Technical Market Report For February 14, 2026

AMZN

AMZU

AMZW

X-Energy Reactor, backed by Amazon, has secured the first U.S. nuclear fuel license in over 50 years, allowing it to manufacture uranium fuel for nuclear reactors. The license is valid for 40 years and enables production at two Tennessee facilities, starting in 2028. This approval is seen as a significant step towards enhancing U.S. energy security and supports Amazon's strategy to power AI data centers with clean nuclear energy. AMZN stock holds a consensus Strong Buy rating among analysts, with a target price suggesting a 41.93% upside.

- X-Energy Reactor has received the first U.S. nuclear fuel license in over 50 years, allowing it to manufacture uranium fuel for nuclear reactors.  
- The license is valid for 40 years and enables production at two Tennessee facilities, with plans to start in 2028.  
- This development supports a cleaner energy source for technology companies like Amazon, which has invested $500 million in X-Energy to advance carbon-free nuclear energy for its AI data centers.

Tip Ranks

Amazon

Direxion Daily AMZN Bull 2X Shares

Roundhill AMZN WeeklyPay ETF

Amazon-Backed (AMZN) X-Energy Secures First U.S. Nuclear Fuel License in 50 Years

TSLT

TSLR

TSLG

AIYY

SpaceX plans to adopt a dual-class share structure in this year's initial public offering to maintain founder Elon Musk's control. The company is also increasing the number of board members to support the IPO and expand its business. The expected fundraising amount could reach $50 billion, aimed at building a space artificial intelligence data center and a lunar factory. In addition, SpaceX recently acquired xAI, a company owned by Musk, to expand into the artificial intelligence field

T-Rex 2X Long Tesla Daily Target ETF

GraniteShares 2x Long TSLA Daily ETF

Leverage Shares 2X Long TSLA Daily ETF

Simplify Volt TSLA Revolution ETF

C3.AI

Tesla

GraniteShares 1.25 Long TSLA Daily ETF

Direxion Daily TSLA Bull 2X Shares

YieldMax AI Option Income Strategy ETF

Global X Data Center & Dgtl Infrs ETF

Gaxos.ai

SpaceX reportedly plans to adopt a dual-class share structure to maintain Elon Musk's control, similar to Tesla

CBOE

.NDX

On Friday (February 13), U.S. Treasury yields generally fell. The 10-year Treasury yield dropped by 4.98 basis points to 4.0483%, a cumulative decline of 15.77 basis points for the week; the 2-year Treasury yield fell by 5.45 basis points, reaching a new low since 2022 at 3.4014%; the 30-year Treasury yield decreased by 3.75 basis points to 4.6953%. The yield spread between the 2-year and 10-year U.S. Treasuries increased by 0.477 basis points to +64.486 basis points. The yields on Treasury Inflation-Protected Securities (TIPS) also generally declined

Wallstreetcn

Cboe Global Markets

NASDAQ-100

Dow Jones Utility Average

Cboe Volatility Index

Global X Nasdaq 100 Covered Call ETF

Wtree Bbg Usd Bull

Proshares UltraPro QQQ

Texas Capital Government Mny Mkt ETF

Global X NASDAQ 100 Collar 95-110 ETF

The two-year U.S. Treasury yield hit a new low since 2022 on the day the U.S. CPI inflation data was released, with medium- to long-term yields falling by about 16 basis points this week

The U.S. January CPI year-on-year is 2.4%, expected 2.5%, previous value 2.7%

ProShares Shrt QQQ

Ark Genomic Revolution ETF

Proshares UltraPro Short QQQ ETF

Ark Innovation ETF

Pro Ultrshort Qqq

ROKU

ANET

EXPE

U.S. stock futures showed mixed performance ahead of the January CPI print, with the Dow Jones down 0.13% and Nasdaq up 0.13%. Investors anticipate a core CPI drop to 2.52%. Roku and Arista Networks saw significant gains after strong earnings, while Tri Pointe Homes surged 25.79% due to a strategic merger. Expedia Group fell 4.97% despite beating earnings estimates. Analysts maintain a positive outlook for the U.S. economy, expecting record corporate earnings and favoring U.S. assets in investment strategies. January's consumer price index data will be released at 8:30 a.m. ET.

benzinga_article

Roku

Tri Pointe Homes

Arista Networks

Expedia

Stock Market Today: Dow Jones Futures Fall, Nasdaq Gains Ahead Of January CPI Print—Tri Pointe Homes, Roku, Expedia Group In Focus

XDAT

Grok, Elon Musk's AI chatbot, has increased its U.S. market share to 17.8% from 14% in December, despite facing backlash for generating non-consensual sexualized images. This growth positions Grok as the third most-used chatbot in the U.S., behind ChatGPT and Google Gemini. The rise in usage is beneficial for Musk's xAI, which is preparing for an IPO of SpaceX, recently valued at $1 trillion. Despite regulatory scrutiny, Grok continues to attract users, primarily men, and has seen a surge in app downloads.

- Grok, Elon Musk’s AI chatbot, has increased its U.S. market share to 17.8%, despite facing global criticism for generating non-consensual sexualized images.  
- This growth is positive for Musk's xAI, which was recently valued at $250 billion after being acquired by SpaceX to enhance Musk's AI ambitions.  
- Grok has become the third most-used chatbot in the U.S., following ChatGPT and Google Gemini, while ChatGPT's market share significantly declined from 80.9% to 52.9%.

Reuters

SPDR S&P Software

iShares US Digital Infrastructure and Real Estate ETF

ISHRS S&P Glb It

Franklin Exponential Data ETF

Musk's AI chatbot Grok's US market share jumps amid sexualized images backlash, data shows

Invesco Nasdaq 100 ETF(QQQM.US)

DeepSeek: Currently testing a new long text model structure, API services remain unchanged

Goldman Sachs expects Microsoft's internal research and development computing resource ratio to rise to 20%, maintaining a "Buy" rating

Soros increases investment in Microsoft and Nvidia against the market, newly buys gold stocks, and liquidates 4 stocks

Technical Market Report For February 14, 2026

Amazon-Backed (AMZN) X-Energy Secures First U.S. Nuclear Fuel License in 50 Years