Stock Market 11 February 2026

Strategy (MSTR) stock price slips as bitcoin drops below $68,000; short interest back in focus

Strategy (MSTR) stock price slips as bitcoin drops below $68,000; short interest back in focus

Strategy Inc shares fell 1.8% to $133.23 Thursday after an 8.9% jump the previous day, tracking bitcoin’s 2.2% drop to around $67,555. Short interest stands near 14% of market value as traders monitor ETF hedges and the company’s next bitcoin purchase update. Strategy recently bought 592 bitcoins, bringing holdings to 717,722. Bitcoin earlier topped $70,000 before retreating.
February 26, 2026
Home Depot stock slips as traders eye Feb. 24 earnings and shifting Fed bets

Home Depot stock slips as traders eye Feb. 24 earnings and shifting Fed bets

Home Depot shares fell 1% to $385.97 in early trading Wednesday, while Lowe’s slipped 0.7%. Investors are watching for Home Depot’s Feb. 24 earnings call after a strong U.S. jobs report shifted rate cut expectations. QXO agreed to buy Kodiak Building Partners for $2.25 billion, highlighting competition in building supplies. Rate futures now show reduced odds of a Fed cut in April.
February 11, 2026
Datadog stock slides after earnings spike as DDOG investors turn to Thursday’s investor day

Datadog stock slides after earnings spike as DDOG investors turn to Thursday’s investor day

Datadog shares fell 3.4% to $125.31 in early Wednesday trading, reversing part of Tuesday’s 14% post-earnings jump. Q4 revenue rose 29% to $953 million, beating estimates, but the full-year profit outlook missed analyst targets. Investors await updates on AI and security at the Feb. 12 investor day. Scotiabank lowered its price target to $160.
February 11, 2026
MARA stock slips before the open as Morgan Stanley flags limited AI data-center upside

MARA stock slips before the open as Morgan Stanley flags limited AI data-center upside

MARA Holdings shares dropped 2.3% to $7.48 in premarket trading Wednesday, following a nearly 5% slide the previous session. Morgan Stanley initiated coverage with an underweight rating and $8 target, citing concerns over bitcoin mining profitability and limited data center track record. Bitcoin fell 2.4% to $66,880. Traders are watching Friday’s U.S. inflation report.
February 11, 2026
Frontier Airlines stock faces reality check after Deutsche Bank downgrade ahead of earnings

Frontier Airlines stock faces reality check after Deutsche Bank downgrade ahead of earnings

Deutsche Bank downgraded Frontier Group to “hold” from “buy” and maintained its $6 price target ahead of the airline’s Feb. 11 earnings report. Shares fell 6.3% Tuesday as analysts cited risks from Frontier’s plan to boost capacity 14% in the second quarter. The stock closed at $5.96, up nearly 55% in recent months but still down 40% over the past year.
February 11, 2026
TeraWulf stock dips in premarket as bitcoin slides, Morgan Stanley’s $37 target stays in focus

TeraWulf stock dips in premarket as bitcoin slides, Morgan Stanley’s $37 target stays in focus

TeraWulf shares slipped 0.2% to $16.63 in premarket trading Wednesday after Morgan Stanley initiated coverage with an Overweight rating and a $37 price target. Analyst Stephen Byrd pitched TeraWulf as a data-center lease play, not just a bitcoin miner. Investors await updates at March conferences and the Feb. 26 earnings call. Bitcoin fell 2.3% to $67,192, pressuring other mining stocks.
February 11, 2026
Kenvue stock (KVUE) rises in premarket as Kimberly-Clark gains lift takeover math

Kenvue stock (KVUE) rises in premarket as Kimberly-Clark gains lift takeover math

Kenvue rose 0.9% to $18.32 in premarket trading, while Kimberly-Clark gained 1.1%, as investors awaited the delayed U.S. jobs report. Kenvue’s chief people officer exercised 85,534 options, with shares withheld for taxes and costs. The pending Kimberly-Clark acquisition values Kenvue at about $19.38 per share, leaving a $1.06 gap. Kenvue reports earnings Feb. 17 but will not hold a call due to the deal.
February 11, 2026
SEGG stock slips in premarket after Sports Entertainment Gaming Global files $179 million trading lawsuit

SEGG stock slips in premarket after Sports Entertainment Gaming Global files $179 million trading lawsuit

SEGG shares fell 4.6% to $1.24 in premarket trading Wednesday after a 17.1% jump the previous day, following news of a market-manipulation lawsuit. The company sued four trading firms in Texas, alleging spoofing and naked short selling, and is seeking up to $178.75 million in damages. Shareholders recently approved broad authority for stock splits and new issuance.
February 11, 2026
Robinhood stock slips in premarket after earnings; HOOD traders eye crypto and prediction markets

Robinhood stock slips in premarket after earnings; HOOD traders eye crypto and prediction markets

Robinhood shares fell about 1% to $85.60 in premarket trading after fourth-quarter revenue missed Wall Street’s estimate. Net revenue rose 27% to $1.28 billion, but crypto revenue dropped 38% to $221 million. The stock slid 6.3% after hours Tuesday. New CFO Shiv Verma said heavy traders shifted to lower-priced tiers, cutting crypto rebates.
February 11, 2026
Goodyear stock holds near $9 before the open after earnings-day slide — what traders watch next

Goodyear stock holds near $9 before the open after earnings-day slide — what traders watch next

Goodyear shares held near $9.10 in premarket trading Wednesday after a 14% drop following earnings. The company reported fourth-quarter adjusted earnings of 39 cents a share on $4.9 billion in sales, missing analyst estimates. Goodyear flagged a 10% decline in first-quarter global unit volumes and higher costs from tariffs and unabsorbed overhead. Year-end debt fell to $6.2 billion from $7.8 billion a year earlier.
February 11, 2026
S&P Global stock tries to steady in premarket after 10% slide; SPGI investors eye U.S. jobs data

S&P Global stock tries to steady in premarket after 10% slide; SPGI investors eye U.S. jobs data

S&P Global shares rose about 0.7% in early premarket trading Wednesday after plunging 9.7% Tuesday on a weaker-than-expected 2026 profit outlook tied to AI disruption fears. The stock hit its lowest level in over two years. Fourth-quarter revenue climbed 9% to $3.916 billion, with adjusted EPS at $4.30. Investors await the U.S. January jobs report at 8:30 a.m. ET for further market direction.
February 11, 2026
BAE Systems share price slips in London after buyback filing; US Army order and results ahead

BAE Systems share price slips in London after buyback filing; US Army order and results ahead

BAE Systems shares fell 0.5% to 1,914.5 pence in early London trading after the company disclosed a buyback of 110,969 shares for cancellation at an average price of 1,928.56 pence. BAE also reported $137 million in U.S. Army export orders for its missile warning system. Investors are awaiting full-year results on Feb. 18. Over 1,200 BAE workers remain on strike in northwest England.
February 11, 2026