News 11 February 2026

Workday stock slides in premarket on weak outlook as AI fears hit software shares again
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Workday stock slides in premarket on weak outlook as AI fears hit software shares again

Workday shares fell 9.4% to $117.98 in premarket trading Wednesday after its fiscal 2027 subscription revenue outlook missed estimates. The company cited slower large-deal closings and increased spending on AI initiatives. Shares are down about 40% year-to-date. Evercore ISI downgraded the stock and cut its price target, citing the weaker outlook and higher AI investment.
February 25, 2026
Charter stock rally snaps as rates bite; what traders watch before CPI
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Charter stock rally snaps as rates bite; what traders watch before CPI

Charter Communications shares fell 2.5% to $241.88 in New York afternoon trading Wednesday, ending a three-session rally. The drop followed a stronger-than-expected U.S. jobs report that pushed Treasury yields higher. The 10-year yield rose about 4.5 basis points to 4.19%. Investors are now focused on Friday’s U.S. CPI report for further direction on rates.
February 11, 2026
Medtronic stock slips as earnings near, even after Needham upgrade flags new launches
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Medtronic stock slips as earnings near, even after Needham upgrade flags new launches

Medtronic shares slipped 0.9% to $100.53 Wednesday afternoon, trailing gains in the S&P 500 ETF. The drop comes ahead of the company’s Feb. 17 fiscal Q3 results and management update. Needham upgraded the stock to “buy,” citing new product launches and activist involvement. Analyst price targets remain widely spread, with Needham’s at $121 and consensus near $106.
February 11, 2026
Coupang stock slips as Korea blames management for data leak and investors widen legal fight
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Coupang stock slips as Korea blames management for data leak and investors widen legal fight

Coupang shares fell about 2.5% to $17.79 Wednesday after South Korea’s probe found a former employee exploited security flaws, exposing data of 33.7 million customers. Three more U.S. investors joined an arbitration push against Seoul over its handling of the breach. Regulators plan a fine for Coupang’s late reporting. The stock lagged a firmer U.S. market.
February 11, 2026
Six Flags stock slips again: FUN edges lower as traders eye Feb. 19 earnings and 2026 park plans
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Six Flags stock slips again: FUN edges lower as traders eye Feb. 19 earnings and 2026 park plans

Six Flags shares slipped 0.5% to $17.97 Wednesday afternoon, extending a two-day slide ahead of next week’s earnings report. Short interest stands at 23.6 million shares, about 24% of the public float. The company announced new features for its Great Adventure and Over Texas parks as it prepares for spring openings. Investors are watching for early signs of demand and pricing trends for the 2026 season.
February 11, 2026
Elevance Health stock bounces as House subpoenas revive Obamacare subsidy scrutiny
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Elevance Health stock bounces as House subpoenas revive Obamacare subsidy scrutiny

Elevance Health shares climbed 1.5% to $330.68 Wednesday after rebounding from an intraday low, as subpoenas from the House Judiciary Committee targeted the company and other insurers over ACA premium subsidies. Trading volume reached 0.67 million shares. Other major managed-care stocks mostly rose. RBC Capital Markets recently downgraded Elevance, citing a softer 2026 outlook and lower margin targets.
February 11, 2026
Smurfit WestRock stock jumps nearly 11% as SW lifts 2026 outlook and maps $7B EBITDA goal
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Smurfit WestRock stock jumps nearly 11% as SW lifts 2026 outlook and maps $7B EBITDA goal

Smurfit WestRock shares jumped nearly 11% to $50.73 after the company raised its 2026 adjusted EBITDA forecast to $5.0–$5.3 billion and set a 2030 target of about $7 billion. The company also reported Q4 net sales of $7.58 billion and net income of $98 million, and announced the closure of a Quebec paper machine and extrusion facility, cutting about 90 jobs.
February 11, 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
JLL stock sinks 12% as Zillow outlook jolts real estate shares ahead of JLL earnings
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JLL stock sinks 12% as Zillow outlook jolts real estate shares ahead of JLL earnings

Jones Lang LaSalle shares dropped 12% to $304.19 Wednesday, near session lows, after Zillow issued a weaker profit outlook and forecast continued housing market challenges. Zillow stock fell 17%, while CBRE Group and Cushman & Wakefield each lost about 14%. Investors await JLL’s Feb. 18 earnings for signals on deal flow and leasing demand. The broader U.S. market was little changed.
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
Aptiv stock price slips as BorgWarner jumps 22% — CPI and Versigent spin are the next tests
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Aptiv stock price slips as BorgWarner jumps 22% — CPI and Versigent spin are the next tests

Aptiv shares fell 0.5% to $84.70 in early afternoon trading Wednesday, trailing a 22% surge in rival BorgWarner after its quarterly results. The move came as a stronger U.S. jobs report shifted rate expectations and pressured cyclical stocks. Investors are watching Aptiv’s Feb. 18 Barclays conference appearance and its planned Versigent spin-off on April 1.
February 11, 2026
CBRE stock dives 12% as Zillow jitters hit real-estate names ahead of earnings
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CBRE stock dives 12% as Zillow jitters hit real-estate names ahead of earnings

CBRE shares dropped 12.4% to $149.25 Wednesday, a day before its earnings report, after hitting a 52-week high Tuesday. Zillow fell 16.6% and Rocket Companies lost 9.2% as rising bond yields and weak Zillow guidance pressured real estate stocks. CBRE will release results Thursday morning, with analysts expecting $11.66 billion in revenue and $2.68 per share in adjusted earnings.
February 11, 2026
Lithium price ticks up in China; Albemarle, SQM climb as earnings near
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Lithium price ticks up in China; Albemarle, SQM climb as earnings near

Albemarle rose 3.2% and SQM gained 5.8% in midday New York trading as China’s spot lithium carbonate prices climbed for a third day. Sigma Lithium jumped 13.2%, while Lithium Americas slipped 1.5%. Traders are positioning ahead of Albemarle’s earnings report after the close. Shanghai Metals Market data showed battery-grade lithium carbonate at 138,483 yuan a ton, up 3% from Tuesday.
February 11, 2026
Gasoline prices inch up as futures rise and U.S. fuel stocks stay comfortable

Gasoline prices inch up as futures rise and U.S. fuel stocks stay comfortable

U.S. benchmark gasoline futures rose 1.3% to $1.985 a gallon Wednesday as crude climbed on Middle East tensions. U.S. gasoline inventories increased by 1.2 million barrels last week, 4% above the five-year average. National average pump prices reached $2.937 a gallon, up 1.6 cents from Tuesday. Refiner shares, including Valero and Marathon, gained over 2%.
February 11, 2026
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