Tech Focus - February 11, 2026 (EOD)

 ## Tech Sector Wrap The tech sector experienced a mixed day, culminating in a modest decline as investors reacted to various earnings reports and broader market sentiment. The Nasdaq composite faced headwinds primarily from disappointing results in major tech stocks, contributing to a slight pullback. Additionally, concerns about inflation and interest rates resurfaced, further dampening investor enthusiasm. The S&P 500 and Dow Jones showed resilience, but the tech-heavy Nasdaq struggled to maintain momentum amidst these challenges. Market participants were particularly focused on earnings reports from key players, which influenced stock movements significantly. The robust job growth data released earlier in the week sparked renewed fears of prolonged high interest rates, weighing on the tech sector's performance. Companies with heavy exposure to consumer spending were particularly scrutinized, as traders reassessed growth prospects in light of economic uncertainties. ## Magnificent 7 Performance **$NVDA** - +3.5% - Nvidia's stock surged following reports of strong demand for AI chips, driving optimism about its growth potential amid the ongoing AI boom. **$AAPL** - -1.2% - Apple shares dipped after concerns emerged regarding delays in the rollout of its updated Siri features, overshadowing strong sales from its recent product launches. **$MSFT** - +0.8% - Microsoft remained relatively stable, buoyed by ongoing positive sentiment around its cloud services despite the overall tech sector's volatility. **$GOOGL** - -2.0% - Alphabet faced a sell-off as investors reacted negatively to its latest earnings report, which highlighted increased costs amid a competitive landscape for ad revenue. **$META** - -1.5% - Meta's stock fell following concerns about its expanded AI investments and the potential for increased operational costs that might not yield immediate returns. **$AMZN** - -0.4% - Amazon's shares were slightly down as the market digested its extensive investments in AI, which some analysts viewed as a potential risk for short-term profitability. **$TSLA** - +2.0% - Tesla's stock rose as investors expressed optimism over its continued market expansion and production ramp-up, particularly in emerging markets. ## Semiconductor Recap **$NVDA**, **$AMD**, **$AVGO**, **$INTC** - Nvidia led the semiconductor sector with a notable rise, bolstered by strong AI demand. AMD and Broadcom also posted gains, reflecting solid quarterly results. However, Intel faced pressure as growth forecasts continued to fall short of investor expectations, resulting in a slight decline in its share price. ## Software & Cloud **$CRM**, **$NOW**, **$SNOW**, **$PLTR** - Salesforce and ServiceNow reported earnings that exceeded expectations, propelling their stocks higher. Snowflake, however, experienced a minor setback due to guidance that fell below market forecasts. Palantir's stock was flat as investors remained cautious about its growth amidst competitive pressures in the data analytics space. ## Tech After-Hours After the close, several tech companies reported earnings. Notably, **$TSLA** saw a spike in after-hours trading on strong production forecasts, while **$GOOGL** faced further selling pressure post-earnings report due to rising operational costs. ## Tomorrow's Tech Watch Looking ahead, investors will be closely monitoring upcoming earnings from major tech firms to gauge market sentiment further. Key economic indicators, particularly regarding inflation and consumer spending, will also be crucial in shaping expectations for the tech sector. Additionally, any news surrounding AI advancements and regulatory developments will likely influence stock movements in the days to come.