Tech Focus - February 13, 2026 (EOD)

 ## Tech Sector Wrap The tech sector experienced a mixed day as investor sentiment fluctuated amid ongoing concerns over inflation and rising interest rates. Major indexes displayed volatility, with some tech stocks rebounding while others continued to face pressure. The recent Consumer Price Index (CPI) report indicated inflation at 2.4% in January, slightly lower than expected, which has led some analysts to speculate about potential shifts in Fed policy. This news provided a brief lift to tech shares, though fears of an AI disruption continued to loom over the sector, contributing to a cautious trading environment. Investors focused on the Magnificent Seven, where notable earnings reports and product launches influenced stock movements. While some companies like **$RIVN** and **$ROKU** reported strong results, others like **$PINS** faced setbacks due to advertiser pullbacks attributed to tariff impacts. Overall, the tech sector's performance was characterized by a search for clarity amidst macroeconomic uncertainties, with earnings reports expected to play a crucial role in shaping market direction in the coming weeks. ## Magnificent 7 Performance **$NVDA** - +3.5% - The stock gained as CEO Jensen Huang emphasized the company's strong position in AI infrastructure during a recent conference, boosting investor confidence in its long-term growth prospects. **$AAPL** - -1.8% - Shares slipped following reports of supply chain constraints affecting the production of new hardware. Concerns about delayed product launches have led to cautious sentiment among investors. **$MSFT** - +2.2% - Microsoft's focus on AI integration in its cloud services continues to attract investor interest, with analysts projecting strong growth in this segment. **$GOOGL** - +1.0% - Alphabet's stock saw a modest rise as the company announced enhancements to its AI-driven advertising platform, which analysts believe could improve revenue streams. **$META** - -2.5% - Meta's stock fell after a disappointing earnings outlook related to its advertising business, raising concerns about its market share amidst increasing competition. **$AMZN** - +0.7% - Amazon's shares inched up following positive commentary on its logistics improvements and ongoing growth in its AWS division. **$TSLA** - -3.0% - Tesla stock declined as analysts expressed concerns over rising competition in the EV market, particularly from traditional automakers entering the space. ## Semiconductor Recap The semiconductor sector showed resilience despite overall market volatility. **$NVDA** - +3.5% - As mentioned, the company’s focus on AI infrastructure has positioned it favorably among investors. **$AMD** - +2.1% - AMD's stock rose after securing a major contract for its latest chip technology, enhancing its competitive position against larger rivals. **$AVGO** - +1.5% - Broadcom benefited from a positive outlook on demand for its semiconductor solutions in the 5G and AI sectors. **$INTC** - -1.2% - Intel faced continued pressure as analysts expressed doubts about its ability to catch up with rivals in the production of next-generation chips. ## Software & Cloud In the software and cloud space, several key players made headlines. **$CRM** - +4.0% - Salesforce saw a significant rise after announcing a strategic partnership focused on AI innovations, which analysts believe will enhance its market capabilities. **$NOW** - +3.0% - ServiceNow's stock gained as it reported strong quarterly results, reflecting robust demand for its cloud services. **$SNOW** - -1.5% - Snowflake's shares dipped due to concerns over high valuations following a recent surge, despite ongoing strong performance metrics. **$PLTR** - -2.0% - Palantir faced a sell-off after announcing slower-than-expected growth, raising questions about its future trajectory in the competitive analytics space. ## Tech After-Hours In after-hours trading, **$RIVN** reported a strong earnings beat, leading to a surge in its stock price as investors reacted positively to its improved delivery guidance. **$ROKU** also posted better-than-expected quarterly results, driving its shares higher in after-hours trading. ## Tomorrow's Tech Watch Looking ahead, key earnings reports from major tech companies are expected to serve as significant catalysts. Investors will be closely watching **$AAPL** for any updates on its supply chain and product launches. Additionally, analysts will focus on **$MSFT** and **$GOOGL** for insights into their AI strategies and growth outlooks. The market's reaction to these earnings will likely shape trading sentiment in the tech sector for the coming days.