Day Trade Cheat Sheet - February 11, 2026 (Morning)

 ## MARKET MOOD: RISK-ON Overnight sentiment is buoyant as data shows the U.S. economy added 130,000 jobs in January, exceeding expectations. This positive jobs report has renewed optimism about economic resilience and growth potential. ## TOP 5 HEADLINES 1. U.S. economy adds 130,000 jobs in January, exceeding expectations → Impact: Boosts market confidence ahead of further economic data. 2. Williams Companies stock price target raised to $80 from $71 at Wells Fargo → Impact: Positive sentiment may drive shares higher. 3. Needham reiterates Buy rating on Hinge Health stock, citing strong FY25 finish → Impact: Anticipated growth could attract bullish interest. 4. Evercore ISI raises Genuine Parts stock price target to $175 ahead of earnings → Impact: May attract investor attention leading up to earnings release. 5. Lyft stock price target lowered to $18 by Wells Fargo on ride volume miss → Impact: Negative sentiment could pressure shares downward. ## PRE-MARKET MOVERS ### Longs (Bullish Catalysts) **$WMB** - Price target raised by Wells Fargo. **$HNGE** - Buy rating reiterated by Needham, strong outlook for FY25. **$GPC** - Price target raised ahead of earnings report. **$DVN** - Target raised to $52 due to merger synergies. ### Shorts (Bearish Catalysts) **$LYFT** - Price target cut due to disappointing ride volume. **$XPO** - Downgraded to Neutral despite raised estimates. **$DADA** - Shares under pressure post-earnings miss. **$DHC** - Negative outlook highlighted amid weak demand. ## INDEX BIAS **SPY:** BULLISH - Positive job data supports further gains. **QQQ:** BULLISH - Tech stocks buoyed by overall market optimism. **IWM:** BULLISH - Small caps benefiting from economic recovery signals. ## SECTORS **Favor:** Energy - Positive outlook on stability and growth in oil prices. **Avoid:** Consumer Discretionary - Weak retail sales signals caution in spending. ## CATALYST WATCH Events today that could move markets: - 10:00 AM: U.S. Job Openings and Labor Turnover Survey (JOLTS) - 2:00 PM: Federal Reserve Beige Book release ## BOTTOM LINE **Today's Play:** Aggressive The dominant theme is bullish sentiment fueled by strong job growth data, providing opportunities in energy and tech sectors. However, risks persist in consumer discretionary stocks, particularly those like **$LYFT** facing downgrades. Day traders should focus on stocks with upward price target revisions for potential gains.