United States: Daily Stock Market Performance Insight - February 13, 2026
View Detailed Market Cap Breakdown
| Market Cap | Daily Gainers | Daily Losers | Average Return | Total Stocks |
|---|---|---|---|---|
| Mega Cap | 31 | 25 | 0.30% | 56 |
| Large Cap | 539 | 193 | 1.14% | 740 |
| Mid Cap | 675 | 284 | 1.09% | 966 |
| Small Cap | 299 | 143 | 0.80% | 447 |
Mixed Signals: Inflation Cools, Tech Faces AI Reorganization
Reasoning
The news presents a mix of positive signals (cooling inflation, falling yields) and negative ones (tech sector struggles, housing decline, risk appetite decrease), indicating a complex market situation. The significant sector rotation and AI-driven volatility warrant a high importance score.
Key Takeaway
While cooling inflation and falling Treasury yields provide a supportive macro backdrop, a sharp contraction in investor risk appetite is fueling a brutal reorganization of the technology sector based on perceived AI vulnerability.
View Full Market Analysis
The U.S. market experienced a fragmented recovery on Friday, February 13, 2026, following a week of heightened volatility. The S&P 500 added 3.41 points to close at 6,836.17, and the Dow Jones Industrial Average rose 48.95 points to 49,500.93. Conversely, the Nasdaq composite fell 50.48 points to 22,546.67 as the tech sector struggled to stabilize after Thursday's 2 percent plunge. Inflation data offered a significant catalyst for rate-cut optimism. January Consumer Price Index figures came in at 0.2 percent month-over-month and 2.4 percent annually, both below consensus estimates and marking the lowest annual rate since May 2025. This cooling inflation led the 10-year Treasury yield to drop from 4.18 percent to 4.05 percent. However, this macro positivity was tempered by a dismal housing report, with existing home sales plunging 8.4 percent in January to a 3.91 million annual rate, the lowest since late 2023.
A thematic shift in risk appetite is underway, sliding to a four-month low of plus 13 percent from January's plus 41 percent. Investors are now aggressively differentiating between artificial intelligence winners and losers. While Applied Materials surged 8.1 percent on strong profits, companies like Cisco Systems and AppLovin plummeted 12.3 percent and nearly 20 percent, respectively, on fears of AI disruption. Even market leader Nvidia saw a 2.2 percent decline on Friday. Meanwhile, insider confidence remains high in select pockets, with Mattel seeing a 1.01 million dollar purchase by its CEO and Prospect Capital rising 4.3 percent after a 2.75 million dollar insider buy.
Investors should brace for continued sector rotation into industrials and energy. While the cooling CPI supports a broader market floor, the sharp 14.5 percent drop in trucking stocks like C.H. Robinson highlights how AI-related anxiety is spreading beyond software. The divergence in crypto is notable, with Coinbase rallying 9.5 percent on dip-buying even as MicroStrategy reported a 12.4 billion dollar net loss due to digital asset impairments.
Daily Streak Leaders for February 13, 2026
| Stock | Streak | Streak Return |
|---|---|---|
T-Mobile US | TMUS
Communication Services
|
Mega Cap
|
5 days โ | 11.59% |
|
T-Mobile US shows promise with a 5-day winning streak (196.71 โ 219.50), delivering 11.6% gains. With 24.3B revenue generating only 2.1B profit (8.6% margin) in Qtr ending Dec 2025, the market prices in future margin expansion potential. |
||
UnitedHealth | UNH
Healthcare
|
Mega Cap
|
3 days โ | 7.62% |
|
UnitedHealth gains traction with a 3-day winning streak (272.44 โ 293.19), delivering 7.6% gains. With 113.2B revenue generating only 2.5B profit (2.2% margin) in Qtr ending Sep 2025, the market prices in future margin expansion potential. |
||
Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap
|
9 days โ | -18.85% |
|
Amazon.com struggles to find footing after a 9-day decline (244.98 โ 198.79), down 18.9%. Weak margins on 155.7B revenue with only 17.1B profit (11.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
JPMorgan Chase | JPM
Financial Services
|
Mega Cap
|
5 days โ | -5.85% |
Kenvue | KVUE
Consumer Defensive
|
Large Cap
|
9 days โ | 8.41% |
|
Kenvue shows consistent strength with a 9-day winning streak (17.25 โ 18.70), delivering 8.4% gains. With 3.8B revenue generating only 398.0M profit (10.6% margin) in Qtr ending Sep 2025, the market prices in future margin expansion potential. |
||
Vistra | VST
Utilities
|
Large Cap
|
7 days โ | 21.62% |
|
Vistra builds on success with a 7-day winning streak (141.00 โ 171.49), delivering 21.6% gains. The financials tell a compelling story: 5.0B revenue generating 652.0M net profit (13.1% margin) demonstrates exceptional profit margins as of Qtr ending Sep 2025. |
||
Jack Henry | JKHY
Technology
|
Large Cap
|
6 days โ | -11.30% |
|
Jack Henry navigates difficult waters with a 6-day decline (176.66 โ 156.69), down 11.3%. However, fundamentals remain robust: 615.4M revenue generating 127.6M profit (20.7% margin) as of Qtr ending Jun 2025 suggests this could be a temporary setback. Value hunters take note. |
||
Chewy | CHWY
Consumer Cyclical
|
Large Cap
|
5 days โ | -12.53% |
|
Chewy encounters challenges with a 5-day decline (27.70 โ 24.23), down 12.5%. Weak margins on 3.1B revenue with only 62.4M profit (2.0% margin) in Qtr ending Apr 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Trinity Industries | TRN
Industrials
|
Mid Cap
|
13 days โ | 24.26% |
|
Trinity Industries dominates the market with an impressive a 13-day winning streak (28.23 โ 35.08), delivering 24.3% gains. With 585.4M revenue generating only 27.1M profit (4.6% margin) in Qtr ending Mar 2025, the market prices in future margin expansion potential. |
||
Brady | BRC
Industrials
|
Mid Cap
|
13 days โ | 13.56% |
|
Brady continues its remarkable run with a 13-day winning streak (84.83 โ 96.33), delivering 13.6% gains. The financials tell a compelling story: 405.3M revenue generating 53.9M net profit (13.3% margin) demonstrates exceptional profit margins as of Qtr ending Oct 2025. |
||
ASGN | ASGN
Technology
|
Mid Cap
|
7 days โ | -19.74% |
Huron Consulting | HURN
Industrials
|
Mid Cap
|
6 days โ | -27.95% |
|
Huron Consulting navigates difficult waters with a 6-day decline (174.00 โ 125.36), down 28.0%. Weak margins on 404.1M revenue with only 24.5M profit (6.1% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
Nektar Therapeutics | NKTR
Healthcare
|
Small Cap
|
6 days โ | 102.76% |
|
Nektar Therapeutics builds on success with a 6-day winning streak (35.18 โ 71.33), delivering 102.8% gains. Despite 11.8M in revenue and - 35.5M loss (-301.3% margin) as of Qtr ending Sep 2025, the market sees potential beyond current profitability. This momentum suggests confidence in future execution. |
||
Universal Technical | UTI
Consumer Defensive
|
Small Cap
|
6 days โ | 20.20% |
|
Universal Technical shows consistent strength with a 6-day winning streak (25.25 โ 30.35), delivering 20.2% gains. With 222.4M revenue generating only 18.8M profit (8.4% margin) in Qtr ending Sep 2025, the market prices in future margin expansion potential. |
||
Certara | CERT
Healthcare
|
Small Cap
|
14 days โ | -34.46% |
|
Certara faces persistent headwinds with a 14-day decline (10.10 โ 6.62), down 34.5%. Weak margins on 106.0M revenue with only 4.7M profit (4.5% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
First Advantage | FA
Industrials
|
Small Cap
|
7 days โ | -28.11% |
|
First Advantage sees continued selling pressure through a 7-day decline (13.20 โ 9.49), down 28.1%. Weak margins on 390.6M revenue with only 308,000 profit (0.1% margin) in Qtr ending Jun 2025 validate market skepticism. Structural improvements needed before sentiment shifts. |
||
United States Market Daily Gainers & Losers: February 13, 2026
Top United States Stock Gainers (February 13, 2026)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Applied Materials | AMAT
Technology
|
Mega Cap
|
$364.95 | $354.91 | 8.08% | 15.7M | 15.7M |
UnitedHealth | UNH
Healthcare
|
Mega Cap
|
$285.63 | $293.19 | 3.10% | 10.3M | 10.3M |
Cisco Systems | CSCO
Technology
|
Mega Cap
|
$74.38 | $76.85 | 2.47% | 42.9M | 42.9M |
Oracle | ORCL
Technology
|
Mega Cap
|
$159.25 | $160.14 | 2.34% | 18.6M | 18.6M |
T-Mobile US | TMUS
Communication Services
|
Mega Cap
|
$216.27 | $219.50 | 2.25% | 8.3M | 8.3M |
Rivian Automotive | RIVN
Consumer Cyclical
|
Large Cap
|
$17.77 | $17.73 | 26.64% | 127.7M | 127.7M |
Magna International | MGA
Consumer Cyclical
|
Large Cap
|
$63.19 | $68.73 | 18.87% | 8.6M | 8.6M |
Coinbase Global | COIN
Financial Services
|
Large Cap
|
$153.70 | $164.32 | 16.46% | 32.3M | 32.3M |
Nebius Group N.V | NBIS
Communication Services
|
Large Cap
|
$89.86 | $98.01 | 9.23% | 20.5M | 20.5M |
IonQ | IONQ
Technology
|
Large Cap
|
$32.31 | $34.11 | 8.98% | 21.5M | 21.5M |
Tri Pointe Homes | TPH
Consumer Cyclical
|
Mid Cap
|
$46.33 | $46.37 | 26.80% | 22.3M | 22.3M |
Icon plc | ICLR
Healthcare
|
Mid Cap
|
$81.50 | $93.00 | 16.13% | 14.2M | 14.2M |
Fastly | FSLY
Technology
|
Mid Cap
|
$16.09 | $18.26 | 13.84% | 55.3M | 55.3M |
Hannon Armstrong | HASI
Financial Services
|
Mid Cap
|
$39.17 | $39.70 | 10.80% | 4.0M | 4.0M |
Solaris Energy | SEI
Energy
|
Mid Cap
|
$59.57 | $56.63 | 10.03% | 6.3M | 6.3M |
Qurate Retail | QRTEA
Consumer Cyclical
|
Small Cap
|
$3.30 | $4.11 | 25.69% | 699.8K | 699.8K |
|
S
Sable Offshore | SOC
Energy
|
Small Cap
|
$8.31 | $8.89 | 7.89% | 4.7M | 4.7M |
American | AMSC
Industrials
|
Small Cap
|
$31.95 | $34.26 | 7.23% | 1.4M | 1.4M |
Sally Beauty | SBH
Consumer Cyclical
|
Small Cap
|
$15.35 | $16.32 | 7.16% | 1.8M | 1.8M |
Universal Technical | UTI
Consumer Defensive
|
Small Cap
|
$28.49 | $30.35 | 6.90% | 1.3M | 1.3M |
Biggest United States Stock Losers (February 13, 2026)
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Visa | V
Financial Services
|
Mega Cap
|
$323.83 | $314.08 | -3.12% | 11.7M | 11.7M |
Apple | AAPL
Technology
|
Mega Cap
|
$262.01 | $255.78 | -2.27% | 56.2M | 56.2M |
Nvidia | NVDA
Technology
|
Mega Cap
|
$187.48 | $182.81 | -2.21% | 161.6M | 161.6M |
Broadcom | AVGO
Technology
|
Mega Cap
|
$329.85 | $325.17 | -1.81% | 18.4M | 18.4M |
GE Vernova | GEV
Industrials
|
Mega Cap
|
$815.00 | $802.13 | -1.77% | 2.0M | 2.0M |
Pinterest | PINS
Communication Services
|
Large Cap
|
$14.33 | $15.42 | -16.83% | 69.0M | 69.0M |
DraftKings | DKNG
Consumer Cyclical
|
Large Cap
|
$21.55 | $21.76 | -13.51% | 65.8M | 65.8M |
Ryan Specialty | RYAN
Financial Services
|
Large Cap
|
$39.40 | $38.71 | -12.78% | 7.5M | 7.5M |
Flutter | FLUT
Consumer Cyclical
|
Large Cap
|
$136.67 | $125.17 | -11.46% | 8.7M | 8.7M |
Constellation | STZ
Consumer Defensive
|
Large Cap
|
$156.38 | $149.30 | -8.04% | 6.1M | 6.1M |
Disc Medicine | IRON
Healthcare
|
Mid Cap
|
$71.63 | $55.95 | -21.91% | 5.0M | 5.0M |
Bright Horizons | BFAM
Consumer Cyclical
|
Mid Cap
|
$74.33 | $66.90 | -18.25% | 4.2M | 4.2M |
Fortune Brands | FBIN
Industrials
|
Mid Cap
|
$50.51 | $51.32 | -17.62% | 18.4M | 18.4M |
Topgolf Callaway | MODG
Consumer Cyclical
|
Mid Cap
|
$13.26 | $12.59 | -15.05% | 9.2M | 9.2M |
American Axle | AXL
Consumer Cyclical
|
Mid Cap
|
$8.00 | $7.25 | -14.00% | 22.1M | 22.1M |
Trupanion | TRUP
Financial Services
|
Small Cap
|
$30.18 | $27.96 | -13.01% | 1.3M | 1.3M |
Novocure | NVCR
Healthcare
|
Small Cap
|
$12.54 | $10.99 | -12.29% | 3.6M | 3.6M |
Artivion | AORT
Healthcare
|
Small Cap
|
$38.95 | $36.60 | -9.96% | 1.4M | 1.4M |
First Advantage | FA
Industrials
|
Small Cap
|
$10.50 | $9.49 | -9.62% | 2.7M | 2.7M |
Uniqure N.V | QURE
Healthcare
|
Small Cap
|
$22.37 | $20.50 | -8.36% | 2.3M | 2.3M |
Most Active United States Stocks on February 13, 2026
| Stock | Day Open | Day Close | Daily Change | Volume | Daily Volume |
|---|---|---|---|---|---|
Nvidia | NVDA
Technology
|
Mega Cap
|
$187.48 | $182.81 | -2.21% | 161.6M | 161.6M |
Intel | INTC
Technology
|
Mega Cap
|
$45.76 | $46.79 | 0.67% | 69.6M | 69.6M |
Amazon.com | AMZN
Consumer Cyclical
|
Mega Cap
|
$198.88 | $198.79 | -0.41% | 66.2M | 66.2M |
Apple | AAPL
Technology
|
Mega Cap
|
$262.01 | $255.78 | -2.27% | 56.2M | 56.2M |
Tesla | TSLA
Consumer Cyclical
|
Mega Cap
|
$414.31 | $417.44 | 0.09% | 51.4M | 51.4M |
Rivian Automotive | RIVN
Consumer Cyclical
|
Large Cap
|
$17.77 | $17.73 | 26.64% | 127.7M | 127.7M |
Ford Motor Company | F
Consumer Cyclical
|
Large Cap
|
$13.88 | $14.12 | 0.86% | 87.4M | 87.4M |
Grab Holdings | GRAB
Technology
|
Large Cap
|
$4.24 | $4.13 | -3.28% | 76.1M | 76.1M |
Pinterest | PINS
Communication Services
|
Large Cap
|
$14.33 | $15.42 | -16.83% | 69.0M | 69.0M |
DraftKings | DKNG
Consumer Cyclical
|
Large Cap
|
$21.55 | $21.76 | -13.51% | 65.8M | 65.8M |
Transocean | RIG
Energy
|
Mid Cap
|
$6.01 | $6.54 | 8.46% | 98.0M | 98.0M |
Plug Power | PLUG
Industrials
|
Mid Cap
|
$1.85 | $1.89 | 3.85% | 84.2M | 84.2M |
Ondas Holdings | ONDS
Technology
|
Mid Cap
|
$9.27 | $9.31 | 3.79% | 56.5M | 56.5M |
Fastly | FSLY
Technology
|
Mid Cap
|
$16.09 | $18.26 | 13.84% | 55.3M | 55.3M |
Denison Mines | DNN
Energy
|
Mid Cap
|
$3.83 | $3.78 | -1.31% | 51.5M | 51.5M |
Bitfarms | BITF
Financial Services
|
Small Cap
|
$2.12 | $2.14 | 3.38% | 37.9M | 37.9M |
Wendy's Company | WEN
Consumer Cyclical
|
Small Cap
|
$7.09 | $7.48 | 2.89% | 19.2M | 19.2M |
Redwire | RDW
Industrials
|
Small Cap
|
$8.13 | $8.02 | 1.65% | 16.6M | 16.6M |
Recursion | RXRX
Healthcare
|
Small Cap
|
$3.60 | $3.49 | -2.51% | 16.0M | 16.0M |
Navitas | NVTS
Technology
|
Small Cap
|
$8.38 | $8.30 | -0.84% | 15.4M | 15.4M |
United States Sector Performance on February 13, 2026
Technology
Energy
Basic Materials
Utilities
Consumer Defensive
Industrials
Real Estate
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Data is updated regularly. Daily performance is calculated based on closing prices.