Markets Around the World

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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).

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What matters this morning (ET)

• Futures point to a firmer open after last week’s volatility: US index futures are modestly higher in early Globex, keeping focus on whether Friday’s risk-on bounce extends into cash trading. (webull.com)
• Rates remain the swing factor: The 10Y yield is holding around the low-4.2% area; an upside re-test would likely tighten financial conditions and pressure long-duration growth. (investing.com)
• Dollar slightly softer: DXY futures are marginally lower; a weaker dollar is typically supportive for US multinationals and risk assets at the margin. (investing.com)
• Oil ticks lower: WTI is down ~1% in the latest read, easing an inflation-input headwind. (investing.com)
• Bitcoin rebound continues: BTC is back near ~71k after last week’s drawdown, helping crypto-linked equities/ETFs sentiment. (coinbase.com)
• Today’s catalyst cluster is micro (earnings) + policy optics (Fed closed meeting): Several notable US reporters are slated pre-market; separately, the Fed Board holds a closed meeting (discount rate item), which can occasionally create headline sensitivity. (nasdaq.com)

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Pre-market table

Section	Item	Latest	Move/Status	Interpretation	Source(s)
Market Overview	S&P 500 futures (ES)	Unavailable (public live ES quote not verified from CME/CNBC/major free dashboard at 08:00 ET)	Unavailable	Skip.	Unavailable
Market Overview	Nasdaq-100 futures (NQ)	25,107.75	+1.85% (last shown)	Tech beta remains bid, but this read is not timestamped to 08:00 ET on the source page.	(webull.com)
Market Overview	Russell 2000 futures (RTY)	2,674.2	+3.38% (last shown)	Small-caps have outperformed in the latest read, but verify near 08:00 ET before trading decisions.	(webull.com)
Rates & Dollar	US 10Y yield (TNX proxy)	42.06 (≈ 4.206%)	–	If yields re-accelerate higher, expect renewed pressure on rate-sensitive growth and high-multiple software.	(investing.com)
Rates & Dollar	DXY (US Dollar Index futures)	97.51	-0.19%	A softer dollar is a mild tailwind for US risk and overseas earners, all else equal.	(investing.com)
Commodities	WTI (front-month)	63.01	-0.85%	Lower oil helps the disinflation narrative at the margin and supports consumer-sensitive sectors.	(investing.com)
Commodities	Gold (spot XAU/USD)	4,968.73	+0.15%	Gold firming alongside risk assets suggests hedging demand hasn’t fully faded.	(investing.com)
Crypto	Bitcoin (BTC, USD)	70,818.62	+2.30% (day)	BTC rebound can support crypto-exposed equities (COIN/HOOD/MSTR) pre-open.	(coinbase.com)
Notable Movers	Premarket movers (top gainers/losers list)	Unavailable (no verifiable, free, timestamped-to-today US premarket leaderboard sourced from approved outlets at 08:00 ET)	Unavailable	Skip.	Unavailable
Earnings Today	Pre-market reporters (selected)	APO, BDX, CNA, DT, CLF, KD, MNDY, CURB, SBH, UVV, ALX, PGY	Scheduled before open	This morning’s tape is likely to be stock-specific: beats/misses + forward guidance can drive factor rotations.	(nasdaq.com)
Earnings Today	Cleveland-Cliffs (CLF)	Results before open; call 08:30 ET	Scheduled	Steel/industrial read-through: guidance and auto-end-market commentary can move cyclicals.	(clevelandcliffs.com)
Macro / Policy Calendar	Fed: Closed Board meeting	11:30 ET	Scheduled	Discount-rate review meetings are often routine, but can still generate headline sensitivity in rates/FX.	(federalreserve.gov)
Macro / Policy Calendar	Treasury bills auction window (week view)	3Y $58B (Tue), 10Y $42B (Wed), 30Y $25B (Thu)	Scheduled this week	Heavy coupon supply can matter for yields and equity duration; watch demand/tailed auctions midweek.	(home.treasury.gov)
Analyst Actions	Key upgrades/downgrades (last 24h)	Unavailable (no free, verifiable compilation from approved sources retrieved)	Unavailable	Skip.	Unavailable
Extraordinary International	China/ADR-risk headlines likely to move US	Unavailable (no verified, market-moving China/ADR headline from approved sources in last 24h retrieved)	Unavailable	Skip.	Unavailable

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Risks to today’s setup (ET)

• Data-quality risk in this run: Several “live” cross-asset inputs (especially ES and a clean premarket movers list) could not be verified from approved free primary dashboards at ~08:00 ET, limiting confidence in the snapshot.
• Rates shock risk: Any renewed leg up in 10Y yields would likely re-price tech/software duration quickly. (investing.com)
• Earnings-driven whipsaw: Multiple pre-market prints can rotate leadership fast (index-level calm, single-name volatility). (nasdaq.com)

Data timestamp: 02/09/2026 05:40 ET (system time pull).

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

What matters this morning (ET)

• Risk rebound held into Friday’s close; watch follow-through Monday. US stocks ripped higher Friday with the Dow above 50,000 and broad beta catching a bid, helped by a stabilization in crypto. (apnews.com)
• Big Tech capex remains the market’s core narrative (supportive for AI supply chain, a headwind for FCF multiples). Amazon’s Feb. 5 guidance/capex framing stayed in focus after its earnings release. (sec.gov)
• Rates are steady-ish vs Friday; the 10Y level remains the key macro risk barometer. The US 10Y yield last showed ~4.206% (latest available close). (investing.com)
• Cross-asset pulse: dollar softer, oil firmer, gold bid, bitcoin rebounding. These signals broadly lean “risk-on” vs Thursday’s stress. (investing.com)
• Premarket single-stock tape is active but headline attribution is thin for many microcaps. Treat the highest % movers as liquidity/positioning unless a primary source confirms a catalyst. (nasdaq.com)
• Today (Sunday) is light on US macro; key catalysts cluster in the week ahead (CPI/retail sales/earnings). Positioning into the next data/earnings wave is likely to matter more than Sunday headlines. (investopedia.com)

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Pre-market table

Section	Item	Latest	Move/Status	Interpretation	Source(s)
Market Overview	S&P 500 (ES) futures (Mar ’26)	6,952.75	+1.94% (last update shown for Fri 02/06)	Futures reflect Friday’s risk rebound; Sunday liquidity is thin—treat as stale until Globex refresh.	(investing.com)
Market Overview	Nasdaq 100 (NQ) futures (Mar ’26)	25,163.25	+2.08% (Fri 02/06)	Tech beta bounced sharply Friday; next test is whether megacap spending concerns reassert.	(investing.com)
Market Overview	Russell 2000 (RTY) futures (Mar ’26)	2,677.90	+3.52% (Fri 02/06)	Small caps led the rebound—suggests breadth improved, if it holds into Monday.	(investing.com)
Rates & Dollar	US 10Y yield	4.206%	-0.4 bp (vs prior close shown)	Stable 10Y keeps the “rate shock” risk muted for now; watch any reversal higher into CPI week.	(investing.com)
Rates & Dollar	DXY (US Dollar Index)	97.61	-0.37% (real-time stamp shown on page)	A softer dollar typically eases financial conditions at the margin for US risk assets.	(investing.com)
Commodities	WTI crude (front-month, derived)	$63.55/bbl	+0.41%	Oil firming supports energy tape but also feeds inflation sensitivity if it extends.	(investing.com)
Commodities	Gold (front-month, derived)	$4,979.80/oz	+1.85%	Gold bid alongside stocks implies hedging demand hasn’t fully cleared despite Friday’s bounce.	(investing.com)
Crypto	Bitcoin (BTC/USD)	70,340.6	+5.98%	BTC rebound reduces near-term “forced selling” pressure on crypto-linked equities, but volatility remains high.	(investing.com)
Top market-moving headlines (last ~24h)	US stocks surged Friday; Dow crossed 50,000	Unavailable (intraday live)	Occurred Fri 02/06 close	Friday’s powerful squeeze sets the tone; Monday follow-through is the key confirmation signal.	(apnews.com)
Top market-moving headlines (last ~24h)	Amazon Q4 FY2025 results/guidance in focus (capex/AI spend narrative)	Unavailable (headline-only in this brief)	Filed/released Feb 05, 2026	Capex intensity can buoy AI supply chain while pressuring mega-cap margin/FCF expectations.	(sec.gov)
Notable Movers	Premarket “top gainers/losers” lists	Unavailable (needs primary, timestamped US premarket tape)	Lists vary by venue; many are microcaps	Without a verifiable catalyst from a primary source, treat as low-signal until confirmed by filings/IR/newswire.	(nasdaq.com)
Earnings Today	US earnings (Sunday)	Unavailable	US market closed	No major US earnings catalyst expected today; focus shifts to the week’s slate.	(investopedia.com)
Macro / Policy Calendar	Fed speakers (upcoming this week)	Jefferson (Feb 6); Waller/Miran (Feb 9); Bowman (Feb 11)	Scheduled	Fed communication can reprice rate-cut timing quickly; watch any shift in “higher-for-longer” tone.	(federalreserve.gov)
Macro / Policy Calendar	Treasury auctions (upcoming)	13W/26W bills (Feb 9)	Scheduled	Bill supply can affect front-end funding conditions; usually modest equity impact unless demand is weak.	(thomsoninvestmentgroup.com)
Analyst Actions	Key upgrades/downgrades	Unavailable	Not verifiable from allowed public sources in this pull	Skipping interpretation until a public, attributable source (e.g., CNBC/major outlet or broker note excerpt) is available.	Unavailable
Extraordinary International	China/ADR-impacting developments	Unavailable	No verified major catalyst found in this pull	Skipping interpretation pending a clearly US-risk-relevant headline from a major wire/public source.	Unavailable

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Risks to today’s setup (ET)

• Data staleness / Sunday liquidity: Many “latest” prints above reflect Friday 02/06 closes or delayed data; gaps can appear into Monday’s open. (investing.com)
• Rates re-pricing risk: A move back up in the 10Y yield can quickly reverse Friday’s equity momentum. (investing.com)
• Crypto volatility spillover: BTC’s rebound helps sentiment, but swings can still whip crypto-linked equities. (investing.com)

Data timestamp: Feb 8, 2026, 5:40 AM ET (system time at data pull; many quoted market levels are delayed/“closed” as sourced).