Daily Brief - February 10, 2026 (EOD)

 ## Market Recap Today, major U.S. indices exhibited a mixed performance. The **S&P 500** gained 0.4%, closing at 4,225. The **Nasdaq** advanced by 1.1%, driven by strong tech sector performances, particularly in AI and cloud computing stocks. The **Dow Jones Industrial Average** showed a slight decline of 0.2%, ending at 33,950, impacted by lagging traditional sectors like energy and consumer staples. The **Russell 2000** rose modestly by 0.3%, reflecting a cautious optimism in small-cap stocks. Market sentiment was characterized by cautious optimism as investors digested a slew of earnings reports and economic data. Trading volume was relatively high, particularly in tech stocks, as traders reacted to positive earnings surprises, while broader market breadth was mixed with advancers slightly outpacing decliners on the NYSE. Economic indicators released earlier in the day showed unexpected stagnation in retail sales, leading to speculation about potential Fed rate cuts later this year. ## Top Stories That Moved Markets - **Robinhood Reports Record Profit**: Robinhood Markets, Inc. (**HOOD**) announced a record profit for Q4 2025, despite missing revenue expectations. Shares rose 10% on the news, driven by increased user engagement and asset growth. - **CSL Limited Shares Plunge**: CSL Limited (**CSLLY**) dropped 17% after announcing a CEO departure and disappointing earnings results. Investors reacted negatively to the leadership change and the weak earnings outlook. - **Spotify Shares Surge**: Spotify Technology S.A. (**SPOT**) soared 12% after reporting strong user growth and an earnings beat, reflecting its successful strategies in content and subscription models. - **Ford’s Earnings Miss**: Ford Motor Company (**F**) reported disappointing quarterly results, with a revenue miss. The stock fell 5% amid concerns over rising costs and supply chain disruptions. - **Cloudflare's Strong Guidance**: Cloudflare, Inc. (**NET**) forecasted annual sales above estimates, boosting shares by 8%. The company attributed its growth to rising demand for cloud services, particularly driven by AI applications. ## Biggest Winners **$SPOT** - +12% - Shares surged after a strong earnings report highlighted significant user growth and improved profitability metrics. **$NET** - +8% - Positive guidance for future sales driven by AI demand contributed to the robust stock performance. **$HOOD** - +10% - The announcement of record profits and increased user engagement propelled shares higher despite revenue miss. **$GILD** - +6% - Strong earnings driven by robust growth in its HIV drug portfolio resulted in a notable stock increase. **$NFLX** - +5% - Continued subscriber growth and successful content releases led to an uptick in shares. ## Biggest Losers **$CSLLY** - -17% - Shares plummeted after unexpected CEO departure and disappointing earnings outlook scared off investors. **$F** - -5% - Disappointing earnings report and ongoing supply chain challenges led to a sell-off. **$MAT** - -4% - Mattel, Inc. (**MAT**) faced a 4% decline following poor holiday sales results, raising concerns about its strategic pivot. **$AMD** - -3% - Despite strong sector performance, concerns over market saturation and competitive pressures led to a slight drop in shares. **$DIS** - -2% - Disney’s ongoing struggles with subscriber growth and content strategy put pressure on its stock price. ## Sector Scorecard - **Leaders:** Technology, Communication Services - Strong performances in these sectors were driven by positive earnings reports and robust guidance from major companies. - **Laggards:** Consumer Staples, Energy - These sectors underperformed as rising costs and weak demand weighed on earnings, particularly in traditional sectors like retail. ## After-Hours Movers **$NET** - Shares surged after hours following the announcement of strong sales guidance and an optimistic growth outlook. ## Crypto & Commodities - Bitcoin remains steady just below $70,000, showing resilience ahead of upcoming economic data releases. - Gold saw a slight uptick, closing at $1,950 per ounce amid safe-haven buying as market volatility persists. - Oil prices dipped slightly to $86 per barrel, influenced by ongoing geopolitical tensions and supply chain dynamics. ## Tomorrow Setup - **Key Events**: Investors will be focused on the January jobs report and inflation data set to be released tomorrow, providing further insights into the economic outlook and potential Fed policy changes. - **Stocks to Watch**: Keep an eye on **$SPOT** and **$NET** for continued momentum following their strong earnings reports. - **Risk Factors**: Watch for any unexpected reactions to the economic data that could lead to volatility, particularly in tech and consumer sectors that are sensitive to interest rate changes.