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Ticker	Company	P/E	Industry Avg P/E	Earnings Growth (%)	Debt-to-Equity	Analyst Upside (%)	Rating
FINV	FinVolution Group	3.70	24.66	27.76	0.07	108.48	Strong Buy
QFIN	Qfin Holdings, Inc.	2.24	24.66	40.93	0.28	136.98	Buy

What matters this morning (ET)

• Equity futures point lower into a holiday-thinned tape. S&P 500 futures are indicated down modestly in early trading, with traders leaning cautious after Friday’s mixed close. (barrons.com)
• Earnings-driven dispersion stays the story. Big pre-market moves are concentrated in single names tied to results/guidance (RIVN, ROKU up; PINS down). (barrons.com)
• Rates are steady-to-higher around ~4.11% on 10s (per available public snapshot). That keeps duration-sensitive growth crowded and reactive to any rate impulse. (barrons.com)
• Crypto is bid. Bitcoin is up ~4% vs prior close, adding to risk appetite at the margin. (barrons.com)
• Treasury supply overhang is fading (refundings this week are done; settlement next week). The Feb refunding auctions (3Y/10Y/30Y) have already occurred; settlement is Tue, Feb 17, 2026. (home.treasury.gov)
• Moderna headlines add biotech noise. Moderna reported Q4/FY2025 results and disclosed an FDA refusal-to-file on its flu vaccine submission (seeking a Type A meeting). (sec.gov)

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Pre-market table

Section	Item	Latest	Move/Status	Interpretation	Source(s)
Market Overview	S&P 500 (ES) futures	Unavailable (CME page requires dynamic quote access in this environment)	Unavailable	Without a verifiable live ES quote, avoid inferring index-level risk tone beyond headline reports.	(cmegroup.com)
Market Overview	Nasdaq 100 (NQ) futures	Unavailable	Unavailable	Same constraint; keep focus on confirmed, source-backed movers.	(cmegroup.com)
Market Overview	Russell 2000 (RTY) futures	Unavailable	Unavailable	Small-cap tone can’t be validated via a live RTY print here.	(cmegroup.com)
Rates & Dollar	US 10Y yield	~4.11% (most recently available public snapshot)	Mixed (exact live bps: Unavailable)	10Y holding ~4.1% keeps equity multiples sensitive to any re-pricing in real yields.	(barrons.com)
Rates & Dollar	DXY	Unavailable	Unavailable	Dollar impulse can’t be confirmed from an accessible live ICE/DXY quote here.	(ice.com)
Commodities	WTI (front-month)	Unavailable	Unavailable	No verifiable live WTI quote captured; skip macro read-through.	(cmegroup.com)
Commodities	Gold	$4,943.10/oz (as of timestamp shown on source page)	+0.08% (per source)	Elevated gold supports a “hedges still in demand” undertone.	(bullion.com)
Crypto	Bitcoin	$69,621	+4.04% vs prior close	Crypto strength can buoy high-beta sentiment, but confirm follow-through in US cash hours.
Notable Movers	RIVN	Unavailable (price)	+20.4% pre-mkt	Sharp upside suggests a catalyst-driven repricing; treat as idiosyncratic until broader confirmation.	(barrons.com)
Notable Movers	ROKU	Unavailable (price)	+15.3% pre-mkt	Big premarket gap implies guidance/earnings surprise is driving risk-on in the name.	(barrons.com)
Notable Movers	PINS	Unavailable (price)	-20.8% pre-mkt	A drawdown of this magnitude typically reflects guidance reset; watch sector sympathy in ad-tech.	(barrons.com)
Notable Movers	BIO (Bio-Rad)	Unavailable (price)	-13.5% pre-mkt	Indicates a negative earnings/guidance read-through; could pressure adjacent med-tech/tools.	(barrons.com)
Notable Movers	MRNA	Earnings release filed/exhibited	Reported Q4 rev $678m; GAAP EPS -$2.11 (per release)	Results + FDA “refusal-to-file” disclosure can widen biotech dispersion and headline risk.	(sec.gov)
Earnings Today	US earnings calendar (pre / post)	Unavailable	Unavailable	No accessible, non-gated authoritative earnings calendar captured in this run; avoid listing.	Unavailable
Macro / Policy Calendar	Fed speakers (official Fed calendar)	Unavailable for Feb 14 specifics (calendar is JS-gated; partial list only)	Unavailable	Without a verifiable day-specific schedule, don’t assume speaker risk.	(federalreserve.gov)
Macro / Policy Calendar	Treasury auctions	No new coupon auctions listed for today; Feb refunding auctions already held; settle Tue Feb 17	Completed	Supply event risk is reduced; settlement can still affect funding/positioning.	(home.treasury.gov)
Analyst Actions	Key upgrades/downgrades	Unavailable	Unavailable	No verifiable, non-paywalled analyst-action feed captured; skip.	Unavailable
Extraordinary International	China/ADR-linked developments	Unavailable	Unavailable	No verified China/ADR market-moving development captured in the past 24h sources fetched.	Unavailable

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Risks to today’s setup (ET)

• Liquidity/positioning risk around a long weekend (President’s Day closure Monday) can amplify gaps and reversals. (investors.com)
• Earnings headline risk remains high given the large pre-market gaps in several single names. (barrons.com)
• Rates sensitivity: any move away from ~4.1% in 10Y yields could quickly reprice growth multiples. (barrons.com)

Data timestamp: Feb 14, 2026, 5:40 AM ET (system time at data pull); market/asset snapshots reflect the latest timestamps available in cited sources at fetch time.

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What matters this morning (ET, ~08:00 run)

• CPI is the gate today (08:30 ET): January CPI/real earnings hit before the open; the print likely sets the tone for rates-sensitive sectors (megacap tech, homebuilders, small caps). (bls.gov)
• Big idiosyncratic risk in Health Care services: ICON (ICLR) is under an accounting/revenue-recognition investigation, withdrew guidance and delayed results—a notable confidence shock for the CRO group. (investors.com)
• Guidance disappointment hits medtech: Baxter (BAX) sold off hard on a Q4 miss and weak 2026 outlook (profit/growth below Street). (barrons.com)
• Aerospace strength stands out: Howmet (HWM) beat and guided higher on commercial/defense demand resilience. (howmet.com)
• Rates remain the macro transmission channel: 10Y ~4.11% overnight; CPI is the next impulse for yields and equity multiples. (investing.com)
• Dollar steady; oil softer; bitcoin lower: Cross-asset is not flashing stress, but CPI can change the regime quickly. (investing.com)

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Pre-market table

Section	Item	Latest	Move/Status	Interpretation	Source(s)
Market Overview	S&P 500 (ES) futures	7,018.25	+0.05%	Modest risk-on ahead of CPI; likely low conviction until 08:30 ET.	(webull.com)
Market Overview	Nasdaq-100 (NQ) futures	25,358.50 (Micro MNQ Mar-26)	+0.28%	Tech bid is tentative; CPI is the primary catalyst for duration/megacap.	(webull.com)
Market Overview	Russell 2000 (RTY) futures	2,624.60 (delayed quote)	+0.13%	Small-cap tone slightly positive, but CPI/rates will dominate the tape.	(finance.yahoo.com)
Rates & Dollar	US 10Y yield	4.114%	+1.0 bp	With CPI imminent, even small yield moves can amplify equity factor rotations.	(investing.com)
Rates & Dollar	DXY	96.92	+0.09%	A steady dollar implies CPI is the next directional driver for FX/risk.	(investing.com)
Commodities	WTI (front-month, Investing)	$62.66/bbl	-0.29%	Softer oil slightly eases headline-inflation pressure into CPI day.	(investing.com)
Commodities	Gold	Unavailable (spot quote not verified from an approved public dashboard in this run)	Unavailable	Unavailable.	Unavailable
Crypto	Bitcoin (BTC)	$66,964	-1.08%	Mild risk-off signal in crypto; CPI can still swing liquidity expectations.
Notable Movers	ICLR	Unavailable (% premarket not verified in this run)	Stock plunged Thurs. on accounting probe; guidance withdrawn; results delayed	Company-specific credibility shock can pressure CRO peers and healthcare services risk premia.	(investors.com)
Notable Movers	BAX	Unavailable (% premarket not verified in this run)	Down sharply Thurs. after Q4 miss + weak 2026 outlook	Weak forward guide can reset medtech expectations and weigh defensives.	(barrons.com)
Notable Movers	HWM	Unavailable (live premarket % not verified in this run)	Up ~6% Thurs. after beat + raised outlook	Confirms aerospace demand resilience; supports cyclicals tied to aircraft build/aftermarket.	(howmet.com)
Notable Movers	CGNX / ZBRA	Unavailable (live premarket % not verified in this run)	Moved sharply Thurs. premarket on earnings-related newsflow	Post-earnings dispersion remains high; stock-pickers’ tape into CPI.	(barrons.com)
Earnings Today	Key names reporting Fri (2/13)	MRNA, WEN, AAP, CCJ (among others)	Scheduled	Single-stock volatility risk remains elevated, especially in high-short-interest/turnaround names.	(tipranks.com)
Macro / Policy Calendar	BLS CPI (Jan) + Real Earnings	08:30 ET	Today	The print is the highest-impact catalyst for futures, yields, and Fed-cut pricing.	(bls.gov)
Macro / Policy Calendar	Fed speakers (Feb calendar)	Unavailable for Feb 13 specifically (not confirmed in this run)	Unavailable	Unavailable.	(federalreserve.gov)
Macro / Policy Calendar	Treasury auctions	No major coupon auction listed for Fri 2/13 (refunding auctions ran Tue–Thu)	Status: complete	Auction pressure is likely less of a driver today vs CPI.	(home.treasury.gov)
Analyst Actions	ICLR: rating actions referenced	Downgrades/suspensions mentioned	Occurred	Sell-side uncertainty tends to prolong multiple compression after accounting issues.	(investors.com)
Extraordinary International	Unavailable (no China/ADR-specific market-moving item verified in this run)	Unavailable	Unavailable	Unavailable.	Unavailable

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Risks to today’s setup

• 08:30 ET CPI gap risk: A hot/cool surprise can overwhelm all single-stock stories and reprice the whole curve. (bls.gov)
• Event-driven spillover: ICON’s accounting probe can extend to CRO peers via sympathy selling and de-risking. (investors.com)
• Data quality constraints: Several “live” quotes (gold, some premarket % movers) were not verifiable from allowed public dashboards in this run and are marked Unavailable.

Data timestamp: 05:40 AM ET (system time check); market data pulled during this run shortly thereafter.

Ticker | Company | P/E | Industry Avg P/E | Earnings Growth (%) | Debt-to-Equity | Analyst Upside (%) | Rating

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What matters this morning (Thu, Feb 12, 2026 • ~08:00 ET)

• Futures are modestly green pre-PPI/claims. Index futures point to a higher open, with small-caps outperforming. (finance.yahoo.com)
• Rates are still the swing factor. The 10Y is ~4.17% (per overnight market coverage), keeping duration-sensitive megacap/AI positioning tight. (investors.com)
• AI/data-center tape is driving single-stock dispersion. Vertiv (VRT) strength after big orders/backlog is lifting adjacent AI infrastructure and semis. (investors.com)
• Energy is bid on geopolitics/supply chatter. WTI held around the mid-$64s in Wednesday coverage; energy equities may stay supported if crude remains firm. (marketwatch.com)
• Today’s catalyst stack is heavy. Jobless claims (8:30 ET), Existing home sales (10:00 ET), plus multiple Fed speakers and a 30Y Treasury auction. (mypivots.com)
• Inflation “prints” watch: PPI is not today (per BLS schedule notes). Next PPI (Jan 2026) is scheduled for Feb 27, 2026 (8:30 ET) due to prior release-date changes. (bls.gov)

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Pre-market table

Section	Item	Latest	Move/Status	Interpretation	Source(s)
Market Overview	S&P 500 (ES) futures	6,985.25	+0.36%	Modestly risk-on into the morning’s macro/events stack.	(finance.yahoo.com)
Market Overview	Nasdaq 100 (NQ) futures	25,370.25	+0.32%	Tech bid, but likely sensitive to any upside surprise in rates.	(finance.yahoo.com)
Market Overview	Russell 2000 (RTY) futures	2,691.60	+0.60%	Small-caps leading suggests broadening if yields don’t re-accelerate.	(finance.yahoo.com)
Rates & Dollar	US 10Y yield	~4.17%	Unavailable (live bps)	A ~4.17% 10Y keeps equity multiples constrained; watch claims + auction tone.	(investors.com)
Rates & Dollar	DXY	Unavailable	Unavailable	Unable to verify a live DXY print from allowed public sources in this run.	—
Commodities	WTI (front-month)	~$64.6–$64.9/bbl	Up ~1% (Wed context)	Firmer crude can support energy leadership but can tighten financial conditions at the margin.	(investors.com)
Commodities	Gold	Unavailable	Unavailable	Unable to verify a live gold print from allowed public sources in this run.	—
Crypto	Bitcoin	$67,715	+1.56%	Crypto risk appetite is constructive; watch for volatility around equities open.
Notable Movers	Shopify (SHOP)	$139.19	+9.39% pre-mkt	Strong pre-market bid signals market rewarding upside earnings/read-throughs in growth software.	(investing.com)
Notable Movers	Robinhood (HOOD)	$78.02	-8.86% pre-mkt	Sharp downside implies earnings/guide not clearing expectations; may weigh on fintech/crypto proxies.	(investing.com)
Notable Movers	Moderna (MRNA)	$37.50	-10.70% pre-mkt	Big drawdown can pressure biotech sentiment broadly in the open.	(investing.com)
Notable Movers	Vertiv (VRT)	Unavailable (live pre-mkt %)	Up big (post-earnings)	AI infra demand narrative remains the marginal driver for parts of industrial/tech.	(investing.com)
Earnings Today	Earnings (selected, today)	COIN, ABNB, AMAT, PINS, CHKP (among others, Thu 2/12)	Scheduled	Dense after-close slate can reset factor leadership (crypto, travel, semis, ads).	(tipranks.com)
Macro / Policy Calendar	Initial jobless claims	8:30 ET	Due	Labor data remains the cleanest “rates catalyst” into auctions/speakers.	(mypivots.com)
Macro / Policy Calendar	Existing home sales	10:00 ET	Due	Housing prints feed the soft-landing narrative and rate-cut timing expectations.	(mypivots.com)
Macro / Policy Calendar	Fed speakers	Gov. Waller 1:30 ET; Gov. Miran 7:05 ET (and other listed events)	Scheduled	Any pushback on easing expectations can move the long end and tech beta quickly.	(federalreserve.gov)
Macro / Policy Calendar	Treasury auction	30Y bond auction (1:00 ET)	Scheduled	Tail/bid-to-cover will be watched for term-premium pressure.	(mypivots.com)
Analyst Actions	Key upgrades/downgrades	Unavailable	Unavailable	Unable to verify a clean set of same-day analyst actions from allowed free sources in this run.	—
Extraordinary International	Market-moving China/ADR headline	Unavailable	Unavailable	No verifiable, major China/ADR-linked overnight development sourced from allowed outlets in this run.	—

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Risks to today’s setup

• Rate shock risk: jobless claims + the 30Y auction can reprice the long end quickly, hitting Nasdaq beta hardest. (mypivots.com)
• Earnings dispersion risk: after-close megacap-adjacent prints (COIN/ABNB/AMAT/PINS) can swing factor leadership into Friday. (tipranks.com)
• Energy/geopolitics spillover: crude strength tied to geopolitics can tighten conditions if it accelerates. (marketwatch.com)

Data timestamp: 05:40:55 AM ET (system time fetch); market/mover pages crawled “today” during this run. (finance.yahoo.com)

What matters this morning (Wed, Feb 11, 2026 • ~08:00 ET)

• Futures tone: modestly risk-on as equity index futures point higher into a catalyst-heavy day. (finance.yahoo.com)
• Rates are the swing factor: the U.S. 10Y auction (1:00 pm ET) is the key macro risk for duration-sensitive tech. (home.treasury.gov)
• Bitcoin is weaker, keeping a lid on crypto-levered equities sentiment.
• Coca‑Cola filed Q4/full-year results (8‑K), adding a defensive-earnings datapoint for staples. (sec.gov)
• Pre-market single-stock focus: INTC (SoftBank $2B investment agreement), PANW (earnings/outlook-driven strength per market wrap), and HOOD (post-earnings downside). (newsroom.intel.com)
• Fed speaker risk: Vice Chair for Supervision Bowman at 10:15 a.m. ET (supervision/regulation topic). (federalreserve.gov)

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Pre-market table

Section	Item	Latest	Move/Status	Interpretation	Source(s)
Market Overview	S&P 500 (ES) futures	6,995.50	+0.61%	Positive pre-open tone; watch if gains hold into auctions/speakers.	finance.yahoo.com
Market Overview	Nasdaq 100 (NQ) futures	Unavailable	Unavailable	Unavailable (no verifiable public quote retrieved).	Unavailable
Market Overview	Russell 2000 (RTY) futures	2,694.10	+0.22%	Small caps slightly bid; still sensitive to yields and growth scares.	finance.yahoo.com
Rates & Dollar	U.S. 10Y yield	~4.20% (TNX ~42.0)	Unavailable	Rates remain the main cross-asset constraint on long-duration equities.	investing.com
Rates & Dollar	DXY	96.61	-0.19%	Softer dollar marginally supports risk assets/multinationals if trend persists.	finance.yahoo.com
Commodities	WTI (front-month)	Unavailable	Unavailable	Unavailable (no verifiable public quote retrieved).	Unavailable
Commodities	Gold (GC) futures	5,087.50	+2.16%	Bid for hedges/safety; could signal caution under the equity surface.	fr.finance.yahoo.com
Crypto	Bitcoin (BTC)	66,614	-3.37%	Crypto drawdown can pressure crypto-proxy equities and risk appetite.
Notable Movers	INTC	Unavailable	+5.4% (premkt, per market wrap)	Deal headline supports the stock, but durability depends on follow-through details.	investing.com
Notable Movers	PANW	Unavailable	+6.2% (premkt, per market wrap)	Strong security demand/outlook narrative supports mega-cap software risk-on pockets.	investing.com
Notable Movers	HOOD	Unavailable	-7.3% (after-hours, per report)	Revenue miss tied to weaker crypto-related activity weighs on the tape.	barrons.com
Earnings Today	Coca‑Cola (KO) results filed	8‑K filed Feb 10, 2026	Reported	Staples earnings add a defensive read-through; price action will drive impact.	sec.gov
Macro / Policy Calendar	Treasury: 10Y note auction	1:00 p.m. ET (Wed, Feb 11, 2026)	Scheduled	Tail/stop-through can move yields quickly and spill into equity multiples.	home.treasury.gov
Macro / Policy Calendar	Fed: Bowman speech	10:15 a.m. ET (Wed, Feb 11)	Scheduled	Any supervision/regulation surprises can hit banks/financial conditions.	federalreserve.gov
Analyst Actions	Key upgrades/downgrades	Unavailable	Unavailable	Unavailable (no verifiable analyst-action feed retrieved from allowed sources).	Unavailable
Extraordinary International	China/ADR-moving developments	Unavailable	Unavailable	Unavailable (no verifiable, market-moving China/ADR catalyst retrieved in last-24h scan).	Unavailable

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Risks to today’s setup

• Duration shock risk: weak 10Y auction outcome could lift yields and hit Nasdaq beta. (home.treasury.gov)
• Crypto spillover: further BTC downside can weigh on high-beta and crypto-linked names.
• Event-driven headline risk: Fed remarks (10:15 a.m. ET) could reprice financial conditions quickly. (federalreserve.gov)

Data timestamp: Feb 11, 2026, 5:40 AM ET (tool time capture).

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Ticker	Company	P/E	Industry Avg P/E	Earnings Growth (%)	Debt-to-Equity	Analyst Upside (%)	Rating

If you have any specific rows to include, please provide the data and I can add them as well!

What matters this morning (Tue, Feb 10, 2026 — ~08:00 ET run)

• Futures drift lower after a big Monday rally (Dow > 50,000 headline). Risk appetite is being tested ahead of a dense earnings/macro slate. (investopedia.com)
• GLP-1/legal-regulatory pressure is moving names: Hims & Hers drops hard after halting a compounded semaglutide pill; Novo Nordisk pops. (investopedia.com)
• Retail leadership change in focus: Kroger rallies on a CEO appointment. (investopedia.com)
• Rates supply is a live catalyst: Treasury auctions a $58B 3-year at 1:00pm ET today (refunding week), which can feed through to yields and equity duration. (home.treasury.gov)
• Large-cap/semis active pre-market (mixed): AMD/Nvidia/Broadcom indicated higher in early trade; Apple indicated lower. (investors.com)
• Crypto remains a sentiment barometer: Bitcoin ~$68.9k in the premarket snapshot.

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Pre-market table

Section	Item	Latest	Move/Status	Interpretation	Source(s)
Market Overview	S&P 500 (ES) futures	Unavailable	Unavailable	Without a verifiable live quote, skip read-through.	Unavailable
Market Overview	Nasdaq 100 (NQ) futures	Unavailable	Unavailable	Without a verifiable live quote, skip read-through.	Unavailable
Market Overview	Russell 2000 (RTY) futures	Unavailable	Unavailable	Without a verifiable live quote, skip read-through.	Unavailable
Rates & Dollar	US 10Y yield	Unavailable	Unavailable	Without a verifiable live yield, skip read-through.	Unavailable
Rates & Dollar	DXY (US Dollar Index)	Unavailable	Unavailable	Without a verifiable live level, skip read-through.	Unavailable
Commodities	WTI crude	Unavailable	Unavailable	Without a verifiable live quote, skip read-through.	Unavailable
Commodities	Gold	Unavailable	Unavailable	Without a verifiable live quote, skip read-through.	Unavailable
Crypto	Bitcoin	$68,938	+0.70% vs prior close (tool)	BTC strength/weakness is a fast sentiment check for high-beta risk.
Notable Movers	HIMS	Unavailable	Down ~20% (premarket, reported)	Regulatory/legal actions in GLP-1 compounding can reprice business-model risk quickly.	(investopedia.com)
Notable Movers	NVO	Unavailable	Up >5% (reported)	IP enforcement + FDA scrutiny can shift demand back toward branded GLP-1 supply chains.	(investopedia.com)
Notable Movers	KR	Unavailable	Up ~5–7% (reported)	CEO changes can reset strategy expectations and near-term narrative for execution.	(investopedia.com)
Notable Movers	AMD / NVDA / AVGO / AAPL / TSLA	Unavailable	Mixed (reported)	Semiconductor momentum remains a key index driver; mixed tape can cap broad beta.	(investors.com)
Earnings Today	Major earnings (examples cited)	McDonald’s, Coca-Cola, Ford (this week focus)	Scheduled	A heavy earnings cadence can dominate index direction even if macro is quiet.	(investopedia.com)
Macro / Policy Calendar	Treasury auction (refunding)	$58B 3-year note; 1:00pm ET	Today	Strong/weak demand can move yields intraday and spill into equity duration.	(home.treasury.gov)
Macro / Policy Calendar	Treasury auctions (refunding week)	$42B 10-year Wed; $25B 30-year Thu (1:00pm ET)	Upcoming	The week’s supply cadence is a recurring volatility input for rates.	(home.treasury.gov)
Analyst Actions	Key upgrades/downgrades	Unavailable	Unavailable	Not verifiable from allowed free sources in this pull.	Unavailable
Extraordinary International	China/ADR-linked market-moving headline	Unavailable	Unavailable	Not verifiable from allowed free sources in this pull.	Unavailable

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Risks to today’s setup

• Auction-driven rate volatility: The 3-year auction at 1:00pm ET can swing yields and pressure long-duration equities if tails/indirect demand disappoints. (home.treasury.gov)
• Event pile-up risk: Multiple “macro + earnings” catalysts in a tight window can create whipsaw price action around prints/headlines. (investopedia.com)
• Single-name headline sensitivity (GLP-1, semis): Regulatory/legal updates and guidance surprises can quickly rotate leadership. (investopedia.com)

Data timestamp: 05:42:28 AM ET (tool time).