Daily Brief - February 14, 2026 (Morning)

 ## Pre-Market Overview U.S. stock futures are showing mixed signals as traders weigh recent economic data and earnings reports. **Dow Jones** futures are down 0.2%, while **S&P 500** futures remain flat, reflecting cautious sentiment. In Asia, markets closed lower, with the **Nikkei 225** down 1.5% amid concerns over rising inflation and potential interest rate hikes by central banks. European markets are also under pressure, with the **FTSE 100** and **DAX** slightly declining as investors react to mixed corporate earnings and economic outlooks. Overnight developments included a significant drop in **Nvidia** shares, which fell nearly 5% after disappointing guidance, raising concerns about the broader tech sector. This comes as analysts highlight potential overvaluation in AI-related stocks following a strong run-up in previous months. Additionally, the market is reflecting fears linked to job losses due to AI advancements, creating a cautious atmosphere heading into the trading day. ## Top Stories Moving Markets **Palantir Technologies (PLTR)** - Palantir announced strong operational performance but faces scrutiny over its high valuation. Analysts suggest that despite solid execution, the stock may be overvalued, which could lead to selling pressure today. **Marvell Technology (MRVL)** - Marvell's upcoming earnings report is anticipated with caution. Analysts predict cooling growth and will closely watch for guidance, as any negative outlook could impact sentiment across semiconductor stocks. **Berkshire Hathaway (BRK.B)** - Berkshire CEO Abel praised **Kraft Heinz (KHC)** for its turnaround strategy amid a planned split. This endorsement could bolster Kraft Heinz shares today, signaling potential investor confidence in the company’s future. **VICI Properties (VICI)** - VICI is becoming increasingly attractive as interest rates rise, showing strong demand in the REIT sector. This could lift its share price as investors seek higher yield opportunities. **Nvidia (NVDA)** - Following a significant drop in share price, Nvidia's performance will be closely monitored today as it impacts the broader tech sector. Concerns over its valuation and growth potential in AI are likely to dominate trading activity. ## Stocks to Watch Today **$PLTR** - Executing well but facing valuation concerns; could see volatility. **$MRVL** - Earnings preview causing caution around semiconductor stocks. **$KHC** - Positive remarks from Berkshire could support stock performance. **$VICI** - Increasing attractiveness due to rising yields may lift share prices. **$NVDA** - Significant drop could lead to further selling pressure; watch for recovery signs. **$AAPL** - With tech under pressure, Apple’s performance could be influenced by sector sentiment. **$AMZN** - Anticipation of AWS recovery plans could affect trading. **$SHOP** - Focus on margin stability as it maintains growth; expect analyst commentary. **$SONY** - Mixed results in entertainment segments may lead to stock fluctuations. **$STLA** - Facing challenges in EV markets; watch for updates from management. **$CINF** - Analyst day scheduled; potential for positive sentiment. **$SPOT** - Strong earnings expected to drive interest as analysts become more confident. ## Sector Setup - **Technology:** Facing headwinds as Nvidia's decline impacts sentiment. Watch for earnings from key players. - **Financials:** Stability may prevail as Berkshire’s remarks on Kraft Heinz provide a positive outlook; however, concerns over interest rates persist. - **Real Estate:** VICI Properties poised for gains as rising yields attract investors looking for income. ## Economic Calendar & Fed No major releases scheduled for today. Traders will be keeping an eye on any unexpected statements from Fed officials regarding interest rates and inflation. ## Crypto & Commodities Bitcoin has shown resilience, clawing back to $70,000 amidst cooling inflation, which may attract new investors. Watch for volatility in the crypto market as traders react to macroeconomic signals. ## Trading Game Plan - Focus on tech stocks, particularly those reporting earnings this week, as volatility is expected. - Keep an eye on financials, especially those tied to Berkshire Hathaway's portfolio. - Consider dividend-paying stocks for stability amidst market fluctuations. - Monitor geopolitical developments that may impact market sentiment, particularly around inflation and economic growth.