Summary of U.S. Stock Investment News for February 10, 2026

Part 1: Top 10 Most Important and Trending News Summaries (Focusing on hot stock announcements, earnings highlights, and major events)

1. Dow Jones Hits Another Record High: The Dow Jones Industrial Average rose slightly by 0.04%, closing at around 50,135 points, setting consecutive closing highs, benefiting from overall market optimism.
2. Tech Stocks Stage Strong Rebound: The Nasdaq Composite Index rose 0.9%, closing at around 23,238 points. Most of the "Magnificent Seven" tech giants gained, with the Wind US Technology Index up 1.02%, recovering after AI-related concerns eased.
3. Oracle Soars 9%: Benefiting from analyst rating upgrades and AI demand expectations, chip and AI infrastructure stocks led the gains.
4. Strong Performance from Microsoft, Nvidia, and Other Magnificent 7: Microsoft rose over 3%, Nvidia and Meta rose over 2%. Alphabet raised $20 billion via bond issuance to boost AI spending.
5. Amazon Continues Decline: Amazon fell for the fifth consecutive trading day, down 0.76%, while Apple saw a slight pullback.
6. Alphabet Raises Funds for AI Push: Google's parent company plans to issue bonds to raise $20 billion (higher than expected) for AI infrastructure investment.
7. Cleveland-Cliffs Plunges 16%: The stock plummeted after reporting revenue below expectations and a full-year net loss.
8. Software Stock Concerns Persist: Some software stocks face valuation pressure from rapid AI tool advancements, but the sector rebounded overall today.
9. Chinese ADRs Mixed: The Nasdaq Golden Dragon China Index edged up slightly. Alibaba and PDD saw small gains, while Nio, XPeng, and Li Auto declined.
10. Overall Market Optimism: All three major indices rose, with the S&P 500 up 0.5%, nearing its historical high. Investors are focused on the upcoming delayed non-farm payroll and inflation data.

Part 2: Over 10 International Macroeconomic Indicators and Related Data (Based on latest close and macro indicators)

1. Dow Jones Industrial Average (DJIA): 50,135.87, up 0.04% (+20.20 points), a record high.
2. S&P 500 Index (S&P 500): 6,964.82, up 0.47% (+32.52 points), approaching previous highs.
3. Nasdaq Composite Index (NASDAQ): 23,238.67, up 0.90% (+207.46 points).
4. US Dollar Index (DXY): Down 0.84%, closed at 96.814.
5. Unemployment Rate: Latest 4.4% (December data).
6. Non-Farm Payrolls (NFP) New Jobs: 50K in December (recent data, January report delayed, expectation around 55K).
7. Inflation Rate (CPI): 2.7% (annual rate, expected to hold steady in January).
8. Core Inflation Rate: Expected 0.3% month-over-month in January.
9. Federal Reserve Interest Rate: Maintained at 3.75%.
10. VIX Fear Index: 17.35, down 2.31%, indicating reduced market volatility.
11. 10-Year US Treasury Yield: Approximately 4.222%.
12. Russell 2000 Small-Cap Index: Up 0.7%, to around 2,689.
13. Global Risk Appetite: Risk assets rebounded, with US stocks outperforming global peers.

Part 3: Summary of Major Investment Bank Research Reports and Views (Macro forecasts and stock views)

• Morgan Stanley: Their 2026 market outlook suggests the bull market still has room to run, with US stocks favored over global markets. Risk assets benefit from favorable policies and macro environment. Within tech, they favor "non-AI" boring tech, while AI adoption trends still hold investor confidence. Maintains Overweight on Nvidia with a $250 target (bull case $330), bullish on the Vera Rubin platform.
• Goldman Sachs: Warns that selling pressure from algorithmic funds could emerge, advising investors to "buckle up." Bullish on some biotech stocks (e.g., Biohaven, target to double). Equity trading at the trading desk hit a record. Macro view: while US stock valuations are high, AI bubble fears may be overblown.
• Other Views: Overall, investment banks are optimistic about US stocks in 2026, expecting strong earnings growth (double-digit for S&P 500). However, they are monitoring the impact of AI on software stocks and the influence of upcoming employment/inflation data on Fed policy.

Part 4: Investment Recommendations Based on the Above Analysis Short-term Investment Recommendations (Today or Next Few Days):

• Buy: AI infrastructure-related stocks, such as Oracle (soared today, strong AI demand), Nvidia, Broadcom (strong chip rebound). Consider buying dips in Microsoft and Meta amid the tech rebound momentum.
• Sell/Reduce: Amazon (continuous decline, near-term pressure), Cleveland-Cliffs (earnings bomb). If holding software stocks, be wary of intensifying AI competition.
• Wait-and-See: Await the release of delayed January NFP and CPI data. If data is moderate, it could support further rebound.

Long-term Investment Recommendations: Remain bullish on the continuation of the US stock bull market, especially driven by AI and technology. Allocate to the Magnificent Seven and the AI supply chain (data centers, chips), combined with diversification into value stocks. Monitor the possibility of a Fed policy pivot, but productivity gains (AI) could support higher valuations. Overall risk appetite is positive, but be cautious of geopolitical risks and valuation pullbacks. Recommend diversified holdings and long-term holding of high-quality growth stocks.

The above summary is based on public financial sources. Investing involves risks, caution is advised.