Economic Data and Market Reaction - The U.S. non-farm payrolls increased by 130,000 in January, significantly exceeding the market expectation of 55,000, marking the largest increase in over a year [1][2] - The unemployment rate slightly decreased from 4.4% in December to 4.3%, the lowest since August 2025 [2] - Despite the strong employment report, U.S. stock markets experienced volatility, with the Dow Jones Industrial Average down 0.13%, S&P 500 nearly flat, and Nasdaq Composite down 0.16% [1][4] Sector Performance - Semiconductor stocks performed exceptionally well, with the Philadelphia Semiconductor Index rising by 2.28% and Micron Technology's stock surging nearly 10% [1][5] - The healthcare sector added 124,000 jobs, double the normal level for January 2025, indicating strong growth in this industry [2] - Large tech stocks showed mixed results, with Google and Microsoft down over 2%, while Nvidia and Tesla saw gains of 0.78% and 0.8%, respectively [5] Commodity Market Movements - Gold and silver prices surged due to increased risk aversion, with spot gold rising over 1% to $5,083.7 per ounce and silver up over 4% to $84.3 per ounce [7] - International oil prices also increased, with WTI crude oil futures up 1.05% to $64.63 per barrel, driven by geopolitical tensions [8] Geopolitical Developments - U.S. President Trump emphasized the need for continued negotiations with Iran after a meeting with Israeli Prime Minister Netanyahu, indicating a preference for diplomatic solutions [9][10] - The geopolitical climate remains tense, with military deployments in the Middle East and ongoing sanctions against Iran, which could impact market stability [11][12] Semiconductor Industry Insights - South Korea's semiconductor exports reached $6.73 billion in the first ten days of February, a year-on-year increase of 137.6%, reflecting strong global demand [13] - Micron Technology's stock price target was raised significantly by Morgan Stanley, indicating confidence in the company's future performance amid supply shortages [6][13] - The semiconductor industry is transitioning from quarterly business to long-term collaborative agreements, driven by increasing demand for advanced memory chips [14]

Key Takeaways Shopify reported 31% Q4 revenue growth to $3.67B but missed earnings estimates.SHOP generated $715M in free cash flow with improved operating leverage.SHOP trades at 10.8X forward sales, well above sector and peer valuations.Shopify (SHOP) reported a mixed fourth-quarter performance, delivering strong revenue growth but missing earnings expectations. The company posted earnings of 46 cents per share, missing the Zacks Consensus Estimate by 8.69%, though improving marginally from a profit of 44 ...

Shopify(SHOP.N)股价跌至逾七个月低点，下跌10.4%。 本文源自：金融界AI电报 ...

Key Takeaways Shopify beats revenue but misses EPS; AI concerns pressure software stocks.Strong GMV growth and buyback signal confidence, but valuation remains rich.ETF exposure may reduce single-stock risk amid AI-driven volatility.Shopify (SHOP) reported fourth-quarter results that surpassed revenue expectations and delivered strong forward guidance, but shares closed down 6% on Feb. 11, 2026, as investors focused on earnings and broader AI-related concerns in the software sector.Shopify posted revenues o ...

Key Takeaways Shopify reports Q4 EPS of 38 cents, missing estimates, as revenues jumps 30.6% Y/Y. SHOP's GMV rises 31.1%, with B2B up 84% and international GMV up 50% in Q4.Shopify guides for low-30% revenue growth in Q1 2026 and high-20% gross profit growth.Shopify (SHOP) reported fourth-quarter 2025 non-GAAP earnings of 38 cents per share, which missed the Zacks Consensus Estimate by 7.32%. The bottom-line figure increased 9.1% year over year.Revenues of $3.67 billion surpassed the Zacks Consensus Estimat ...

每经AI快讯，2月12日，美股AI应用软件股盘前涨跌不一，Fastly涨超35%，Shopify涨超1%；Applovin 跌近6%，Unity续跌近2%。 ...

Shopify continues to grow its revenue at a rapid rate. But is the stock overvalued?E-commerce specialist Shopify (SHOP 6.70%) saw its shares take a hit on Wednesday following its latest earnings report. While revenue for its fourth quarter came in ahead of analysts' consensus forecast for the period, it marked a deceleration from its Q3 growth rate. During a period when many investors are expecting accelerated growth as companies integrate AI (artificial intelligence) into their businesses, the market may h ...

国际贵金属方面，现货黄金尾盘涨超1%，报5083.7美元/盎司，此前最高触及5100美元；现货 白银尾盘涨超4%，报84.3美元/盎司。 记者丨金珊 编辑丨刘雪莹 周三（2月11日），在 美国 最新 非农数据公布后， 美股三大指数集体高开，但盘中跳水转 跌，截至收盘 ，道指跌0.13%，标普500指数基本持平，纳指跌0.16%。 | 道琼斯工业 | 纳斯达克指数 | 标普500 | | --- | --- | --- | | 50121.40 | 23066.47 | 6941.47 | | -66.74 -0.13% -36.00 -0.16% -0.34 0.00% | | | | 美国科技七巨头 中概科技龙头 | | 中国金龙 | | 63819.68 | 4145.98 | 7834.34 | | -363.24 -0.57% -41.09 -0.98% | | -51.21 -0.65% | 大型科技股涨跌互现，谷歌、微软跌超2%，亚马逊跌逾1%，脸书跌0.3%，英伟达涨0.78%， 特斯拉涨0.8%，苹果涨0.67%。 芯片股普遍上涨，费城半导体指数涨2.28%，格芯涨超16%，美光科技涨近10% ...

Core Viewpoint - Shopify Inc. reported strong fourth-quarter earnings and issued positive guidance for the first quarter, yet its shares fell over 12% intra-day, indicating market concerns despite the positive financial results [1]. Financial Performance - For the fourth quarter ended December 31, 2025, Shopify achieved adjusted earnings per share of $0.57, surpassing analyst expectations of $0.51 [2]. - Revenue for the quarter increased by 31% year over year to $3.67 billion, exceeding the consensus forecast of $3.59 billion [2]. - The company marked its eleventh consecutive quarter of revenue growth of 25% or higher, excluding logistics [2]. - Free cash flow reached $715 million during the quarter, resulting in a free cash flow margin of 19% [2]. - Gross merchandise volume (GMV) grew by 31% to $123.84 billion [2]. Future Guidance - For the first quarter of 2026, Shopify expects revenue growth in the low-thirties percentage range year over year, consistent with the fourth quarter and above analyst expectations of 25.2% growth [4]. - The company anticipates a free cash flow margin in the low-to-mid teens, slightly below the level recorded in the same period of 2025 [4].

Core Insights - Shopify Inc. has outperformed the S&P 500 index over the past three years, indicating strong market performance and investor confidence [1] Group 1: Company Performance - Shopify's share price has historically shown significant dips, yet it has managed to maintain a net outperforming status compared to the S&P 500 index [1]