VG S-Cp Value

7 analysts raise Smurfit WestRock target price to $51.57

Smurfit Westrock Closes Quebec Facilities to Address Scale and Cost Challenges

Coach Launches 2026 Fall Collection Blending Classic and Contemporary Styles

Tapestry Inc. CEO Todd Kahn Sells Company Shares

Smurfit WestRock CEO Evaluates Order Recovery and Market Conditions

Smurfit WestRock released FY2025 Q4 earnings on February 11 Pre-Market EST, actual revenue and EPS data unavailable

Smurfit WestRock released FY2025 earnings on February 11 Pre-Market (EST), actual revenue USD 31.18 B (forecast USD 31.17 B), actual EPS USD 1.33 (forecast USD 1.6911)

Smurfit WestRock Reports Q4 Earnings Below Expectations

Smurfit Westrock plc Sets Financial Goals for 2030

Smurfit Westrock Reports Q4 2025 Financial Results

Omnicom to Release FY2025 Q4 Earnings on February 18 After-Market EST, Forecast Revenue USD 7.584 B, EPS USD 2.6715

NRG Energy Launches RED Program to Save Commercial Customers Nearly $5 Million

Smurfit Westrock plc Permanently Closes Paper Machine at La Tuque Factory

Ralph Lauren Reports 12% YoY Revenue Growth to $2.406 Billion in Q3 FY2026

Flex Announces Q3 Net Sales of $7.06 Billion

BI Asset Management Increases Jabil Holding by 77.1%

Coach and Kate Spade Adopt AI in Design Workflow

Raymond James Maintains Buy Rating on Jabil

Tapestry released FY2026 Semi-Annual earnings on February 5 Pre-Market (EST), actual revenue USD 4.207 B, actual EPS USD 3.93

Tapestry released FY2026 Q2 earnings on February 5 Pre-Market EST, actual revenue USD 2.502 B (forecast USD 2.324 B), actual EPS USD 2.68 (forecast USD 2.22)

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

RSSL

IUSG

SCHG

IUSV

US stocks showed mixed performance on Friday, with the Russell 2k up 1.2%. The CPI report indicated softer-than-expected inflation, raising concerns about accelerating services inflation. T-notes firmed in response. The US military is preparing for potential operations against Iran, anticipating retaliation. Upcoming economic highlights include Japanese GDP and Singapore Non-Oil Exports. Trade agreements are expected between the US and Ecuador, while China will waive import taxes on certain goods. Fed's Goolsbee noted persistent services inflation and the job market's stability. President Trump announced plans for voter ID rules in mid-term elections.

ZeroHedge

Global X Russell 2000 ETF

VG Mga Cap 300 Val

VG Value

iShares Core S&P US Growth

Vanguard Russell 2000 Growth

Direxion Small Cap Bull 3X

VG Mga Cap 300 Grw

Vanguard Russell 2000

Direxion Small Cap Bear 3X

VG Growth

iShares Russell 2000

ISHRS Russ 2000 Growth

Vanguard Russell 2000 Value

Pro Rsl 2000 Dvd Grw

ProShares Ultra Russell2000 ETF

ProShares Russell 2000 High Income ETF

Schw Us L-Cp Grw

iShares Core S&P US Value

Weekend News Roundup - Newsquawk Asia-Pac Market Open

UPRO

AVUV

.IXIC

IVOV

.SPX

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

Ultr S&P 500 Pro

Fidelity Nasdaq Composite Index ETF

SPDR S&P 500

ISHRS Us Brokers & Sec Exchg

VG S-Cp Grw

Avantis U.S. Small Cap Value

ISHRS Russ 2000 Val

Avantis US Large Cap Value ETF

VG Mid-Cap Val

NASDAQ Composite Index

VG Financial

VG S&P M-Cap 400 Val

Dow Jones Industrial Average

Financial Select Sector SPDR Fund

SPDR Djia

Invesco Nasdaq 100 ETF

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

S&P 500

SPDR S&P 600 S-Cp Val

Technical Market Report For February 14, 2026

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.

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Avantis Int Small Cap Value

S&P 500 Experiences Dramatic Swings in September

SPLV

The Bank of America team led by Michael Hartnett believes that Trump's "affordability" politics is shifting funds from the "Wall Street elite" to "Main Street ordinary people": small-cap value stocks are rising, while tech giants are under pressure; the AI narrative is shifting from "awe" to "impoverishment," with related debt surging; the positive correlation between the yen and Japanese stocks indicates a long-term bull market, but caution is needed as a sharp rise in the yen could trigger global deleveraging. Emerging markets and small-cap stocks are expected to lead in the new era

- In early 2026, global markets are experiencing a paradigm shift as accounting for rising asset performances like gold (up 13.4%) contrasts with falling U.S. stocks and cryptocurrencies.  
- The shift is driven by political responses to "affordability," with a notable rotation from Wall Street to Main Street assets, benefiting sectors like silver and regional banks while tech stocks suffer.  
- Key indicators suggest we are at the onset of a "Great Rotation," favoring emerging markets and small-cap stocks, implying a broader transition in global asset preferences.

Wallstreetcn

Bank of America

Currencyshares JPY Trust

Ps S&P Low Vol

Invesco S&P 500 Eq Wgt ETF

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iShares MSCI USA Min Vol Factor ETF

ISHRS MSCI Japan

Schwab US Div Eq

How to understand the global market at the beginning of the year? "Affordability" is the overarching narrative for 2026: "Main Street" needs to win once, the AI narrative is undergoing a major change, and the yen is the "key."

It is uncertain if there will be a rate cut in December. The recent ADP Jobs Report exceeded expectations, creating uncertainty regarding the Federal Reserve's outlook. The S&P 500 remained stable amidst this news.

Unusual Whales

ADP Jobs Report beats forecasts, complicates Fed's rate cut decision; S&P 500 remains stable.

SPUU

Main US indexes are gaining, with the S&P 500 seeing the most increase. However, pessimism among individual investors has surged, with bearish sentiment rising to 38.1%, the highest since November 2025. Bullish sentiment dipped slightly to 38.5%, while neutral sentiment fell to 23.3%. The bull-bear spread decreased to 0.4%, below the historical average. Over half of surveyed investors expect the Federal Reserve to implement two or three interest rate cuts this year, reflecting a cautious outlook on the stock market.

- Major US indexes saw gains, with the S&P 500 leading the rise, while the Communication Services sector was the weakest performer.  
- The recent AAII Sentiment Survey indicated a notable increase in bearish sentiment among individual investors, rising to 38.1%, and suggesting expectations for potential interest rate cuts by the Federal Reserve.  
- Additionally, both bullish and neutral sentiments declined, reflecting a shift in investor outlook on stock prices over the next six months.

Reuters

Direxion S&P 500 Bull 2X

LIVE MARKETS-Individual investor bears leap - AAII

.DJU

Wall Street remained mostly unchanged as traders awaited retail inflation data. The S&P 500 and Dow were flat, while the Nasdaq Composite fell by 0.2%. The January Consumer Price Index showed a month-over-month increase of 0.2%, below the 0.3% consensus, and a year-over-year increase of 2.4%, also below the 2.5% consensus and down from 2.7% in December.

- The stock market remained stable on Friday as traders anticipated important retail inflation data.  
- The S&P 500 and the Dow reported no significant change, while the Nasdaq Composite fell by 0.2%.  
- January's Consumer Price Index showed a monthly increase of 0.2%, below the expected 0.3%, and an annual increase of 2.4%, also lower than the consensus of 2.5%.

Dow Jones Utility Average

ProShares Online Retail

First Trust Index NextG ETF

Fidelity MSCI Financials Index

VanEck Retail ETF

iShares Dow Jones US

Amplify Online Retail ETF

Wall Street little changed as inflation report comes in cooler

.NDX

Global stock markets experienced declines, with major indexes falling due to a selloff in technology shares and cautious investor sentiment ahead of U.S. inflation data. The Dow Jones dropped 520.09 points, while the S&P 500 and Nasdaq also saw significant losses. In Asia, the Nikkei reached a record high, and South Korean shares surged over 3% on strong demand for AI investments. The U.S. dollar weakened against major currencies, and Treasury yields fell following labor market data. Overall, market volatility was influenced by corporate earnings and economic indicators.

- Major global stock indexes declined on Thursday, particularly in technology sectors, ahead of U.S. inflation data.  
- The Dow Jones fell 520.09 points, while the Nikkei rose past 58,000 points for the first time.  
- Commodities saw gold prices drop to a near one-week low, influenced by strong U.S. labor data, while Brent crude oil prices fell due to reduced demand.

NASDAQ-100

ISHRS S&P Glb It

First Trust Cloud Computing

UPDATE 1-Asia Morning Call-Global Markets

With traders sitting on the verge of their seats, wondering which sector will trapdoor next in response to some AI disruption headline, here are some market thoughts tom Goldman's Ryan ShakeyThe market remains extremely fragile and factor moves are extreme.More than 40 S&P namesare having more than a 3 sigma move today (for context yesterday’s session was 15), that is the highest I can remember in a long time.

- Traders are anxious about which sector might be impacted next by AI disruption, according to Ryan Shakey from Goldman.  
- The market is described as extremely fragile, with significant factor moves observed.  
- Over 40 S&P names have experienced more than a 3-sigma move today, a notable increase from 15 in the previous session.

State Street Corp.

BlackRock, Inc.

"Extremely Fragile Market": Traders Stunned As Over 40 S&P Names Tumble In 3-Sigma Move Today

Deutsche Bank's global currency strategist, George Saravelos, argues that the U.S. dollar's safe-haven status is a myth, as it has de-correlated from the S&P 500. He suggests that the U.S. stock market's increasing risk, particularly in the AI sector, makes the dollar less attractive for hedging. Saravelos believes that if the U.S. market is perceived as riskier, the dollar could fall even as equities decline, challenging the traditional view of the dollar as a safe haven. Deutsche Bank maintains a bearish outlook on the dollar, favoring currencies linked to stable global growth.

- Deutsche Bank's global currency strategist, George Saravelos, expresses a bearish outlook on the U.S. dollar, arguing against its safe-haven status.  
- He attributes this change to the U.S. stock market becoming riskier, affecting the dollar's appeal as a hedging option, while other global currencies appear more attractive.  
- Saravelos suggests that if U.S. equity negativity persists, the dollar could decline alongside stocks, challenging the traditional safe-haven belief.

Dow Jones

Deutsche Bank AG

Dimensional International Value ETF

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ISHRS MSCI Eafe Growth

Invesco DB US Dollar Index Bullish Fund

Invesco Db Dlr Idx Bearish ETF

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iShares MSCI China

Currency strategist who incurred Bessent's wrath exposes safe-haven myth of the dollar

The S&P 500 surged after the U.S. unemployment rate dropped to 4.3%, the lowest since August, with nonfarm payrolls increasing by 130,000, surpassing expectations. However, the market's initial gains diminished as analysts noted a stagnant labor market outside healthcare. The likelihood of the Federal Reserve cutting rates at the upcoming FOMC meeting has decreased significantly, reflecting a stronger labor market.

- The S&P 500 is rising after January's jobs report indicated a decrease in the U.S. unemployment rate to 4.3%, alongside a notable nonfarm payroll increase of 130,000 jobs.  
- Key contributors to job growth included healthcare and social assistance, which added 82,000 and 42,000 positions, respectively, highlighting a 'low hire, low fire' environment outside of these sectors.  
- The Federal Reserve is now less likely to cut interest rates at the upcoming FOMC meeting, with the probability of a 25 basis point reduction dropping significantly from 20.1% to 5.9%.

Tip Ranks

S&P 500 Jumps as Unemployment Rate Drops to 6-Month Low

US equity index futures rose following a strong January nonfarm payroll report, with 130,000 jobs added versus an estimate of 70,000. The unemployment rate fell to 4.3%, and average hourly earnings exceeded expectations. The US 10-Year Treasury yield increased to approximately 4.20%. Market reactions included gains in tech, energy, and industrial sectors, while the Federal Reserve is expected to maintain current interest rates. Analyst Robert Edwards noted the labor market's recovery and anticipates a year-end rally, targeting S&P 7,700 and Dow 55,000 despite potential volatility.

- U.S. equity index futures rose following a better-than-expected January nonfarm payroll report, with the headline jobs number at 130,000 against an estimate of 70,000.  
- The unemployment rate improved to 4.3%, and the U.S. 10-Year Treasury yield increased to around 4.20%.  
- The report suggests a recovering labor market, with interests in further Federal Reserve rate cuts becoming less likely.

Nasdaq

VanEck Semiconductor ETF

SPDR S&P Retail ETF

Global X E-commerce ETF

Direxion Semicon Bull 3X

SPDR S&P Software

iShares Expanded Tech Software Sector ETF

Invesco Semiconductors ETF

iShares Future AI & Tech ETF

Global X Internet

Global X Robotics & Artificial

Proshares UltraPro QQQ

Ark Innovation ETF

LIVE MARKETS-US stock futures rally, yields jump, after hot jobs data

Payrolls up by 130,000, with 172,000 private-sector jobs. The unemployment rate dips to 4.3%.

Jobs report: Hiring picks up, jobless rate dips; S&P 500 futures rise (live coverage)

US Stocks Brief: S&P Futures Flat To Slightly Higher Ahead of Payrolls Data; Bloomberg Median Estimate 65k Jobs Added For January

marketscreener

US Stocks Brief: S&P Futures Flat To Slightly Higher Ahead of Payrolls Data; Bloomberg Median Estimate 65k Jobs Added For January

While the Dow notched its seventh record of the year, the broader S&P 500 slipped. Plus, retail sales weaken.

Review & preview: Consumers show strain

VG S-Cp Value(VBR.US)

Weekend News Roundup - Newsquawk Asia-Pac Market Open

Technical Market Report For February 14, 2026

S&P 500 Experiences Dramatic Swings in September

How to understand the global market at the beginning of the year? "Affordability" is the overarching narrative for 2026: "Main Street" needs to win once, the AI narrative is undergoing a major change, and the yen is the "key."

ADP Jobs Report beats forecasts, complicates Fed's rate cut decision; S&P 500 remains stable.