Summary of U.S. Stock Investment News for February 14, 2026

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

1. U.S. Stocks Post Worst Weekly Performance of the Year: All three major indices fell over 1.2% for the week, with the Nasdaq declining for a fifth consecutive week, primarily due to intensifying AI fears, leading to a tech-led selloff, with software and IT services sectors hit hard.
2. January CPI Shows Mild Cooling: Headline CPI rose 0.2% MoM and 2.4% YoY (below expectations), core CPI rose 0.3% MoM and 2.5% YoY (in line), boosting Fed rate cut bets and lifting safe-haven assets like gold.
3. Tech Giants Remain Under Pressure: Apple (AAPL) fell roughly 2-5%, Nvidia (NVDA) dropped over 2%, Alphabet, Meta, and other Mag7 stocks collectively weakened, as the market questions AI capex payback periods and gross margin pressures.
4. Cisco Earnings Plunge: Shares plummeted 11.7%, hurt by memory price increases squeezing margins, highlighting how AI infrastructure cost pressures are spreading through the supply chain.
5. Some AI Hardware Stocks Like Arista Networks Defy the Trend: Arista rose over 4%, Applied Materials gained 8%, with earnings exceeding expectations, showing diverging AI demand.
6. Anthropic Completes $30 Billion Funding Round: Valuation soars to $380 billion, as the AI startup funding frenzy continues, reinforcing market confidence in the long-term AI theme.
7. Moderna Earnings Beat Expectations: Losses narrowed, target price raised, attracting some capital to the biotech sector.
8. Trump Considers Easing Some Steel and Aluminum Tariffs: Shifting focus to affordability ahead of midterm elections, potentially benefiting downstream industries but hurting steel producers.
9. Logistics and Software Stocks Become New Victims of AI Fears: Some logistics stocks collectively plunged, as the market worries about AI disrupting traditional industries.
10. Small-Cap Russell 2000 Shows Strength Against the Trend: Rose over 1%, indicating signs of capital rotation from large-cap tech to small and mid-caps.

Part 2: Over 10 Key International Macroeconomic Indicators and Related Data (Focusing on U.S. and global key indicators, based on latest released data)

1. S&P 500 Index: Closed around 6836, up 0.05% for the day, down 1.4% for the week.
2. Dow Jones Industrial Average: Closed around 49501, up 0.10% for the day, down 1.2% for the week, once approaching the 50000 mark.
3. Nasdaq Composite Index: Closed around 22547, down 0.22% for the day, down 2.1% for the week, declining for five consecutive weeks.
4. VIX Fear Index: Around 20.6, down 1.06% for the day, indicating volatility remains elevated.
5. January CPI (Consumer Price Index): Up 0.2% MoM, 2.4% YoY (prev. 2.7%); core CPI up 2.5% YoY.
6. January Non-Farm Payrolls Added: 130K (prev. expectations higher), unemployment rate steady at 4.3%.
7. Average Hourly Earnings: Up $0.15 MoM, showing moderate wage growth.
8. U.S. Dollar Index: Oscillating around the 97 level, briefly retreated after CPI but stabilized.
9. Gold Price: Returned above $5000, boosted by rate cut expectations.
10. Crude Oil (WTI): Fell for two consecutive weeks for the first time this year, weighed by supply-demand dynamics.
11. 10-Year U.S. Treasury Yield: Fell several basis points after CPI data but remained broadly stable.
12. Russell 2000 Small-Cap Index: Rose over 1% for the day, showing rotation signs.
13. Global Stock Markets: European and Asian markets followed U.S. stocks lower, while Chinese ADRs saw a V-shaped reversal in early trading.

Part 3: Summary of Reports/Views from Major Investment Banks and Analysts (Macro forecasts and stock/market views, based on latest outlooks from Goldman Sachs, Morgan Stanley, etc.)

• Goldman Sachs: Expects global economic growth of 2.8% in 2026 (above consensus of 2.5%), U.S. growth of 2.6%, driven by tax cuts, tariff easing, and loose financial conditions. Bullish on continued equity bull market, but with lower returns than 2025, forecasting 11% total return (including dividends) for global equities over the next 12 months, S&P 500 target around 7600, EPS $305. Emphasizes the bull market will broaden beyond tech, avoiding a major decline barring a recession.
• Morgan Stanley: Sees room for the 2026 bull market to continue, expecting a fourth year of gains, with S&P 500 target around 7500-7800 (double-digit returns). Bullish on AI-driven trends and a dovish Fed rate cut path, but warns high valuations and political risks (tariffs, midterm elections) could amplify volatility. Structural forces (like AI capex) support equities, but need to watch for stretched expectations.
• Other Analyst Views: Consensus median S&P 500 target for 2026 is around 7700; some institutions (like Citi) warn software stock fears may persist; target prices for Bitcoin and other crypto assets lowered, reflecting risk appetite fluctuations.

Part 4: Investment Recommendations Based on the Above Analysis (Short-term focused on intraday/near-term, long-term looking at full-year trends, for reference only, not personalized advice)

Short-Term Investment Recommendations (Intraday/Near-term 1-2 Weeks):

• Buying Opportunities: Focus on defensive and rotation sectors, such as small-caps (Russell 2000 related ETFs), utilities, consumer staples, healthcare (relatively resilient today). Some AI hardware stocks (like Applied Materials, Arista) can be followed for short-term trades post-earnings. Gold and safe-haven assets remain supported by rate cut expectations.
• Sell/Reduce: Be cautious on large-cap tech stocks (Mag7, software), especially those like Cisco showing supply chain pressures, avoid chasing the AI theme. If the Nasdaq continues weak today, consider reducing high-valuation growth stocks.
• Trading Strategy: With market volatility increasing, control position sizes, wait for a clearer Fed path post-CPI. If the CPI effect fades intraday, watch for stocks that gap down and rally.

Long-Term Investment Recommendations (Full Year 2026):

• Overall bullish on the continuation of the U.S. stock bull market (fourth year), benefiting from economic growth, AI productivity gains, and potential Fed rate cuts. Prioritize allocation to the AI infrastructure beneficiary chain (e.g., hardware, data center related), and diversify into small/mid-caps and value stocks to capture rotation.
• Risk Points: Volatility may increase amid high valuations; watch political risks (tariff policies, midterm elections) and AI investment payback validation. Recommend core holdings in U.S. stock index ETFs (like SPY), supplemented with thematic funds, targeting 8-12% annualized returns. Long-term investors can add on dips, patiently holding a quality growth + value portfolio.

The above summary is based on public market data and mainstream media. For deeper individual stock analysis, please provide specific tickers for further discussion. Investing involves risks, please make decisions based on your own circumstances.