Market Overview - The stock market experienced a broad sell-off, particularly in tech stocks, with the Nasdaq composite down approximately 2% and the S&P 500 down 1.5% [1] - Defensive sectors such as utilities and consumer staples showed resilience, with utilities up 1.5% and consumer staples reaching a record high [1] - The tech sector was notably weak, with major players like Apple and Broadcom seeing declines of about 5% and over 3% respectively [1] Applied Materials Earnings - Applied Materials reported Q1 adjusted EPS of $2.38, exceeding the consensus estimate of $2.21, and net sales of $7.01 billion, beating the expected $6.86 billion [1] - The stock surged in after-hours trading, reflecting strong investor sentiment following a nearly 30% increase in the year and a 90% rise over the past 12 months [1] - Analysts remain optimistic, with nearly 75% recommending a buy and an average price target of around $335 [1] AI and Semiconductor Market Trends - The AI capital expenditure trend is expected to drive significant investment, with estimates suggesting $837 billion will be spent by major companies on AI development by 2027 [2] - Semiconductor companies are projected to capture about 33% of the revenues from this investment, benefiting from increased demand for AI infrastructure [2] - The market is witnessing a shift towards companies with heavy assets and low obsolescence, termed "halo stocks," such as Exxon and Walmart, which have performed well this year [2] Coinbase Financial Results - Coinbase reported Q4 adjusted EPS of $0.66, below the expected $0.86, and Q4 revenue of $1.78 billion, also missing the consensus of $1.83 billion [7] - Analysts remain cautiously optimistic, with nearly 60% maintaining a buy rating and an average target price of around $314 [9] - The company is navigating challenges related to declining crypto prices and trading volumes, but there is potential for recovery with legislative clarity and institutional interest in blockchain technology [12][15] Future Outlook for Coinbase - The passage of the Clarity Act is seen as crucial for restoring confidence in the crypto market and could lead to increased institutional participation [15] - Coinbase's future growth may hinge on the adoption of stablecoins and the integration of blockchain technology into various sectors, which could enhance demand for its services [27][30] - The market is currently focused on immediate earnings, but there is a belief that as blockchain technology matures, Coinbase could emerge as a key player in the industry [30]

Core Insights - Apple is experiencing additional challenges in the rollout of a more advanced version of Siri, which has already faced significant delays [1] Group 1 - The planned rollout of the advanced Siri version has been long delayed, indicating ongoing development issues [1]

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Key Takeaways Palantir shares tumbled Thursday, extending their recent slide as the data analytics software provider's stock gained another bearish call from high-profile investor. Michael Burry, who inspired the film and book "The Big Short," said he believes the stock is overvalued, based on his analysis of the company's fundamentals. The bears have been piling into Palantir lately. The stock fell nearly 5% to around $129 today, extending this year's declines, after former founder and CEO of Scio ...

NEW YORK, Feb. 12, 2026 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Oracle Corporation ("Oracle" or the "Company") (NYSE: ORCL) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Oracle investors who were adversely affected by alleged securities fraud between June 12, 2025 and December 16, 2025. Follow the link below to get more information and be contacted by a member of our team: https://zlk.com/pslra-1/oracle-corporation-lawsuit-su ...

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Core Insights - The tech market is currently experiencing a tug of war between fear and greed, with investors leaning more towards fear, leading to significant sell-offs in software stocks despite strong fundamentals in some companies [4][5][10] - Major tech companies, particularly in the semiconductor sector, are trading sideways, indicating a selective market that is avoiding high-valuation stocks while looking for cheaper alternatives with AI exposure [6][9][30] - Concerns around capital expenditures (CapEx) are prevalent, with a stark contrast between U.S. CapEx of approximately $625 billion and China's expected CapEx of only $74 billion, raising fears about the sustainability of investments in the tech sector [14][15][54] Software Stocks - The sell-off in software stocks is attributed to investor panic regarding the integration of AI and the return on investment, particularly affecting major players like Microsoft [10][11][12] - Microsoft’s earnings were notably impacted by the fact that 45% of its backlog is linked to OpenAI, which has raised concerns about the sustainability of its growth [12][15] Semiconductor Sector - Companies like Nvidia and Broadcom are seen as key players in AI technology, but their stock performance has been lackluster, indicating market skepticism despite their fundamental strengths [7][30] - Nvidia is expected to have a breakout moment due to upcoming catalysts, including sales in China and the ramp-up of its Vera Rubin technology [21][30][43] Memory and Storage - The memory and storage sector is experiencing a surge in prices, with DRAM prices expected to increase by over 95% in the first quarter, but there are concerns about the cyclical nature of this market [56][47] - Micron's recent performance has raised questions about the sustainability of its growth, especially as it faces technological transitions and potential oversupply issues in the future [46][59] Investment Strategies - The focus should be on companies with strong fundamentals, particularly in the semiconductor and memory sectors, as they are likely to recover faster in a volatile market [72][78] - Investors are encouraged to look for entry points in undervalued stocks, particularly those with solid fundamentals, rather than chasing high-flying names that may be more volatile [50][78] Market Outlook - The tech market is expected to remain volatile, with potential pullbacks that could create attractive buying opportunities for fundamentally strong companies [71][72] - The ongoing situation with China and its impact on U.S. tech companies remains a significant concern, as any substantial performance from China could affect market sentiment [54][55]

photoman/iStock via Getty Images Listen here or on the go via Apple Podcasts and Spotify Tech Contrarians take on tech's tug of war between fear and greed (0:45) Software stock sell-off (2:45) Valuation concerns on Nvidia and others (9:10) Entry point alert example for Credo (17:00) What's going to happen with China? (18:30) Investing timelines (24:30) Transcript Rena Sherbill: Sara Awad from Tech Contrarians. Always great to talk to you on Investing Experts. Welcome back to the show. Sara Awad: Than ...

Market Overview - Overseas stock markets showed mixed results, with the Euro Stoxx 50 down by -0.40%, China's Shanghai Composite up by +0.05%, and Japan's Nikkei Stock 225 down by -0.02% [1] - The S&P 500 Index closed down -1.57%, the Dow Jones Industrial Average down -1.34%, and the Nasdaq 100 Index down -2.04% [6] Earnings Reports - Over two-thirds of S&P 500 companies have reported earnings, with 76% beating expectations. S&P earnings growth is projected to increase by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth [2] - Excluding the Magnificent Seven technology stocks, Q4 earnings are expected to rise by +4.6% [2] - Cisco Systems fell more than -12% after indicating that higher memory-chip prices would impact profitability [5][14] - ICON Plc closed down more than -39% due to an internal investigation into accounting practices, suggesting revenue may have been overstated by less than 2% [13] - Tyler Technologies reported Q4 total revenue of $575.2 million, below the consensus of $590.8 million, leading to a decline of more than -15% [14] Sector Performance - The Magnificent Seven technology stocks experienced a sell-off, with Apple down more than -5% and Amazon, Meta, and Tesla down more than -2% [10] - Trucking and logistics companies faced significant declines amid concerns over AI disruption, with Landstar Systems down more than -15% and CH Robinson down more than -14% [11] - Cryptocurrency-exposed stocks fell after Bitcoin declined by more than -3%, with Coinbase down more than -7% [12] Economic Indicators - US January existing home sales fell -8.4% month-over-month to a 16-month low of 3.91 million, below expectations of 4.5 million [3] - Lower bond yields supported stocks, with the 10-year T-note yield falling to a 2.25-month low of 4.10% [4][7] - UK Q4 GDP rose by +0.1% quarter-over-quarter and +1.0% year-over-year, which was weaker than expected [8]

Good afternoon everyone. I'm Charles Payne. This is making money.Okay. So, investing around a title wave of misinformation in the information age folks and the battle between narrative and existing trends. We're talking factual trends.It is tough. I'm going to dive into this on several levels throughout today's show because it's obviously creating uh an environment of anxiety and and that could actually eventually give way to an environment of broad-based fear and we want to make sure that we're prepared fo ...