Investment Strategies 10 February 2026 - 18 February 2026

Macquarie Share Price Outlook: Analysts Still See 16% Upside After Volatile March
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Macquarie Share Price Outlook: Analysts Still See 16% Upside After Volatile March

Macquarie Group shares closed March 31 at A$201.93, with broker targets averaging A$233.70 for the next year, according to MarketScreener. The company reports full-year results May 8 after assets under management rose 3% last quarter to A$736.1 billion. RBA minutes show uncertainty on rates, and Macquarie recently withdrew from a Kuwait pipeline bid due to Middle East conflict.
March 31, 2026
Schwab stock slips after hours as Fed minutes loom and rate bets stay jumpy
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Schwab stock slips after hours as Fed minutes loom and rate bets stay jumpy

Charles Schwab shares fell 0.6% in after-hours trading Tuesday, closing at $93.08. The move came ahead of the Federal Reserve’s January meeting minutes, with traders watching for signals on rate cuts. Schwab’s board approved a 19% dividend increase to $0.32 per share, payable Feb. 27. Brokerage peers saw mixed results, with LPL Financial down 3.7% and Morgan Stanley up 0.2%.
February 18, 2026
DraftKings stock pops late Tuesday as Janus Henderson stake filing lands and analysts reset targets
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DraftKings stock pops late Tuesday as Janus Henderson stake filing lands and analysts reset targets

DraftKings shares gained 4.2% to $22.67 Tuesday after Janus Henderson disclosed a 5.1% stake as of Dec. 31. The stock rebounded from an earlier dip amid analyst price target cuts and ongoing debate over its prediction markets business. Volume reached 20.7 million shares. Investors await details at DraftKings’ March 2 investor day.
February 17, 2026
Procore stock (PCOR) slips after ICONIQ stake filing as traders weigh what comes next
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Procore stock (PCOR) slips after ICONIQ stake filing as traders weigh what comes next

Procore shares fell about 1% to $51.84 after a new SEC filing showed ICONIQ principals William J.G. Griffith, Divesh Makan, and Matthew Jacobson held stakes of 11.8%, 11.6%, and 6.0% respectively as of Dec. 31, 2025. The company also announced new product features rolling out from Feb. 17, including updates to Procore Analytics and Procore Pay.
February 17, 2026
Western Digital stock price dips premarket as tech futures slide — what could move WDC next
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Western Digital stock price dips premarket as tech futures slide — what could move WDC next

Western Digital shares fell 1.4% to $277.70 in premarket trading Tuesday as U.S. markets reopened after Presidents Day, following a 0.9% drop Friday. Seagate and Micron also traded lower before the bell. Investors are watching for Federal Reserve meeting minutes and inflation data later this week. Western Digital last posted quarterly revenue of $3.02 billion and expanded its buyback program by $4 billion earlier this month.
February 17, 2026
BigBear.ai stock watch: BBAI slips ahead of a dilution vote as trading resumes
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BigBear.ai stock watch: BBAI slips ahead of a dilution vote as trading resumes

BigBear.ai shares slipped 0.2% to $4.08 in premarket trading as shareholders prepared to vote on doubling the company’s authorized share count to 1 billion. The vote closes late Tuesday ahead of a special meeting on Feb. 18. U.S. markets reopened after the Washington’s Birthday holiday. The company recently closed a $250 million acquisition and converted $125 million of debt to stock.
February 17, 2026
Sandisk stock price: SNDK holds near $627 into Presidents Day break after volatile close
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Sandisk stock price: SNDK holds near $627 into Presidents Day break after volatile close

Sandisk closed Friday at $626.56, down 0.5% after swinging $74 intraday on volume of 23.6 million shares. The stock is up 163% in 2026, fueled by AI-driven demand for memory and storage, with no company-specific news behind the latest move. U.S. markets are closed Monday for Presidents Day, reopening Tuesday. Sandisk recently extended its Kioxia supply deal through 2034.
February 14, 2026
Texas Instruments (TXN) stock price rises as inflation cools; insider sales hit SEC filings
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Texas Instruments (TXN) stock price rises as inflation cools; insider sales hit SEC filings

Texas Instruments shares rose 1.5% to $226.16 after hours Friday as the chip sector advanced on softer inflation data. SEC filings showed CFO Rafael Lizardi and two senior vice presidents sold shares totaling over $22 million on Feb. 10–11. The company recently announced a $7.5 billion deal to acquire Silicon Labs. U.S. markets will be closed Monday for Presidents Day.
February 14, 2026
CH Robinson stock bounces after AI scare as CEO, CFO buy shares — what CHRW traders watch next
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CH Robinson stock bounces after AI scare as CEO, CFO buy shares — what CHRW traders watch next

C.H. Robinson shares climbed 4.9% to $176.01 in after-hours trading Friday, rebounding after a sharp AI-driven selloff hit logistics stocks the day before. CEO David Bozeman and CFO Damon Lee disclosed open-market share purchases. The rout followed Algorhythm Holdings’ launch of an AI freight platform, which triggered fears of disruption across the sector.
February 14, 2026
AppLovin stock whipsaws after earnings: why APP shares are trying to steady now
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AppLovin stock whipsaws after earnings: why APP shares are trying to steady now

AppLovin shares rose 1.5% to $372.55 in late morning trading Friday, rebounding after a 20% drop the previous day. The company reported Q4 revenue up 66% to $1.658 billion and forecast Q1 revenue of $1.745 billion to $1.775 billion. Analysts lowered price targets but mostly kept positive ratings. The stock traded between $359.18 and $382.16 during the session.
February 13, 2026
Exelon stock ticks higher after earnings pop; capex plan and dividend dates in focus
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Exelon stock ticks higher after earnings pop; capex plan and dividend dates in focus

Exelon shares rose 1.1% to $48.08 Friday morning after the company forecast 2026 adjusted profit of $2.81–$2.91 per share and reported quarterly profit above estimates. Exelon plans $41.3 billion in capital spending over four years and expects load growth above 3% through 2029. The company updated its financing plan to include $3.4 billion in equity. PJM warned of possible bill increases over 20% in some areas.
February 13, 2026
Why PSIX stock is moving today: Power Solutions International extends its rally again
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Why PSIX stock is moving today: Power Solutions International extends its rally again

Power Solutions International shares rose 2.5% to $95 Friday morning, following an 8% jump Thursday after a “buy” call from Louis Navellier. The stock traded between $87 and $95.07 Thursday and has swung from the high-$60s to mid-$90s this month. Institutional ownership stands at about 22%. The next short-interest report is due Feb. 25.
February 13, 2026
B2Gold (BTG) stock steadies in premarket after 11% slide as gold swings and a new 5.2% stake surfaces
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B2Gold (BTG) stock steadies in premarket after 11% slide as gold swings and a new 5.2% stake surfaces

B2Gold shares rose 0.8% to $5.06 premarket Friday after plunging 10.8% Thursday amid a broad selloff in gold miners. Gold fell below $5,000 an ounce, triggering stop orders and steep losses across the sector. B2Gold will report Q4 and full-year results and issue 2026 guidance after markets close Feb. 18. Pale Fire Capital disclosed a 5.2% passive stake in B2Gold in a recent SEC filing.
February 13, 2026
Argan stock jumps again before the open after 14% surge; options turn busy
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Argan stock jumps again before the open after 14% surge; options turn busy

Argan Inc shares climbed 1.8% to $430 in premarket trading Thursday, extending a 13.7% surge from the previous session. The company’s backlog reached $3.0 billion in December, driven by new Texas gas projects. Options trading spiked Wednesday, with 2,358 contracts exchanged. Director John R. Jeffrey Jr sold 5,000 shares on Jan. 27 at $360.78 each.
February 12, 2026
ACM Research stock jumps 12% premarket as call buying spikes ahead of Feb. 26 results
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ACM Research stock jumps 12% premarket as call buying spikes ahead of Feb. 26 results

ACM Research shares surged 12.3% to $70.68 in premarket trading Thursday after heavy options activity, especially in March $80 calls. The move comes ahead of the company’s Feb. 26 earnings report. ACM last updated its 2025 and 2026 revenue outlook in January, citing wafer-fab equipment spending and policy risks. A recent Shanghai unit share transfer also trimmed a major shareholder’s stake.
February 12, 2026
Ross Stores stock pauses near highs as Citi, Goldman lift targets — what to watch next for ROST
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Ross Stores stock pauses near highs as Citi, Goldman lift targets — what to watch next for ROST

Ross Stores shares hovered near $192 Wednesday afternoon after several analysts raised price targets ahead of the company’s March 3 earnings report. Citi, Goldman Sachs, and Gordon Haskett all boosted targets, citing strong sales momentum. Off-price peers traded mixed, with TJX down and Burlington up. Ross stock is up 6.8% year-to-date and remains near a 52-week high.
February 11, 2026
AutoZone stock pops in New York as AZO eyes March 3 earnings — what investors watch next
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AutoZone stock pops in New York as AZO eyes March 3 earnings — what investors watch next

AutoZone shares climbed 2.3% to $3,749.52 Wednesday, outperforming the broader market. The company will report fiscal second-quarter results before the U.S. market opens on March 3, with a call at 10 a.m. ET. Investors are watching for updates on margins, pricing, and demand. Peers O’Reilly Automotive and Advance Auto Parts also traded higher.
February 11, 2026
SPGI stock tumbles after S&P Global’s 2026 outlook misses — what Wall Street is watching next
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SPGI stock tumbles after S&P Global’s 2026 outlook misses — what Wall Street is watching next

S&P Global shares dropped 7% to $412.15 Tuesday after the company forecast 2026 adjusted earnings per share below estimates at $19.40 to $19.65. Fourth-quarter revenue rose 9% to $3.92 billion, with adjusted EPS at $4.30. The board approved a $0.97 dividend and confirmed plans to spin off its Mobility unit in mid-2026. Moody’s and MSCI shares also fell.
February 10, 2026
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