Day Trade Cheat Sheet - February 21, 2026 (Morning)

 ## MARKET MOOD: MIXED Overnight sentiment was mixed as investors digested recent earnings reports and economic data. The uncertainty surrounding global trade policies and the Supreme Court's tariff ruling contributed to a cautious approach among traders. ## TOP 5 HEADLINES 1. Planet Fitness: Too Heavy Debt And Valuation → Impact: Concerns over high debt levels may weigh on stock performance. 2. Citi Reaffirms Confidence in **$WY** with Higher Price Target → Impact: Positive sentiment could boost shares of **$WY** in early trading. 3. FreightCar America: Well Positioned For Industry Cycle Recovery With Margin Upside → Impact: Potential for upward momentum in **$RAIL** shares. 4. AvalonBay (**$AVB**) Price Target Lowered by Citi as Multifamily REIT Outlook Remains Mixed → Impact: Pressure on **$AVB** shares could lead to bearish trading. 5. BofA Raises **$WPC** Price Target as Net Lease Investment Activity Remains Strong → Impact: Increased confidence may lift **$WPC** in the market. ## PRE-MARKET MOVERS ### Longs (Bullish Catalysts) **$WY** - Higher price target from Citi bolstering investor confidence. **$RAIL** - Positioned for industry recovery, potential margin improvements ahead. **$WPC** - Price target increase suggests strong demand in net lease market. **$CWK** - Record revenue indicates solid demand in commercial real estate. ### Shorts (Bearish Catalysts) **$PLNT** - Heavy debt concerns may lead to downward pressure on shares. **$AVB** - Lowered price target reflects mixed outlook for multifamily REITs. **$HZO** - Potential impacts from tightening credit conditions. **$NDAQ** - Market volatility could lead to bearish sentiment. ## INDEX BIAS **SPY:** NEUTRAL - Mixed signals from earnings and economic data create uncertainty. **QQQ:** NEUTRAL - Tech stocks face pressure from rising interest rates and inflation concerns. **IWM:** NEUTRAL - Small caps may remain volatile amid broader market uncertainties. ## SECTORS **Favor:** Real Estate - Positive developments in net lease activity may provide opportunities. **Avoid:** Consumer Discretionary - High debt concerns in companies like **$PLNT** could signal caution. ## CATALYST WATCH Events today that could move markets: - **10:00 AM ET:** Existing Home Sales report - **2:00 PM ET:** Federal Reserve Beige Book release ## BOTTOM LINE **Today's Play:** Selective The market is navigating mixed signals with specific opportunities in real estate and recovery plays. Caution is warranted in sectors facing debt pressures and broader economic uncertainties. Focus on stocks with strong earnings trends and positive analyst revisions for potential gains.