Trading 360° view: Market SPY Weekly view, holidays, earnings, eco-news, market-news summary, news sentiment, and major ETFs, MAG7, Higher Time Frame Analysis Indices Futures Summary, and QQQ Weekly view.
SPY Weekly View
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Holiday Radar
- 2026-02-16 Washington’s Birthday
Earnings Radar
Monitoring for earnings releases by the Magnificent 7, AI-tech-related firms, and major financial institutions.
No monitored earnings reports are pending in the next 7 days.
For full details visit: Yahoo Earnings Calendar
EcoNews Radar U.S. Events
EcoNews Summary
- Friday 08:30 – USD Core CPI m/m (High Impact): Core CPI data releases are critical for gauging underlying inflation, excluding food and energy. This figure is closely monitored by indices futures traders as it can directly influence expectations for future Federal Reserve policy decisions.
- Friday 08:30 – USD CPI m/m & CPI y/y (High Impact): Monthly and yearly CPI reports measure headline inflation. Sharp deviations from forecasts often lead to swift re-pricing in equity index futures, affecting expectations regarding interest rate changes and market liquidity.
EcoNews Conclusion
- The simultaneous release of all three high-impact inflation gauges at 08:30 is likely to cause elevated volatility and rapid moves in index futures, as traders rapidly adjust positions based on inflation and rate outlooks.
- Market momentum and volume may slow in the days leading up to the CPI releases, as participants await these pivotal figures.
For full details visit: Forex Factory EcoNews
Market News Summary
- Broad Market Selloff: U.S. equities experienced a significant selloff, notably impacting technology, trucking, logistics, real estate, and software sectors. The S&P 500 erased its gains for the year, with the Russell 1000 underperforming smaller indices like the Russell 2000. AI disruption concerns accelerated declines in data, consulting, and SaaS equities, and a news-driven drop in trucking shares resulted in heavy losses.
- Sector and Global Performance: Asia-Pacific, Japan, EM, UK, and Europe indices outperformed global benchmarks. High yield bonds showed strength over investment grade. JGBs advanced on Japanese equity weakness, and European markets prepared for a mixed open following Wall Street’s declines.
- Bonds and Commodities: Long-term U.S. Treasurys surged as investors sought safety. Gold and silver steadied after sharp declines, with some signs of early technical recovery and increased ETF inflows from China. Oil futures extended their slide, pressured by supply surpluses, weak demand outlook, rising inventories, and easing Iran risks. OPEC+ is considering increasing output beginning April.
- Macroeconomic Developments: U.S. job growth data surprised to the upside. Market participants awaited CPI figures, influencing gold, silver, and broader risk sentiment. The U.S. and Taiwan inked a trade deal, reducing tariffs and expanding American goods access to Taiwan.
- ETF Performance: Option-based S&P 500 high-yield ETFs displayed capital preservation but lagged equity-based high yield peers, facing net asset value erosion during downturns.
- Other Highlights: Gold miners such as Agnico Eagle reported record free cash flow amid elevated gold prices. Income stocks and undervalued dividend payers attracted renewed interest. The rapid pace of share sales by Silicon Valley AI firms highlighted ongoing market exuberance.
News Conclusion
- Volatility has increased across equities and commodities, with AI disruption and supply-demand imbalances influencing both market direction and sector rotation.
- Defensive assets such as U.S. Treasurys and gold have shown resilience amid risk-off sentiment, though gold markets remain sensitive to upcoming economic releases.
- Lower tariffs between the U.S. and Taiwan signal potential for expanded trade flows and industry-specific opportunities.
- Active traders are navigating elevated uncertainty around tech sector earnings, inflation prints, and ongoing global macro drivers.
Market News Sentiment:
Market News Articles: 42
- Negative: 38.10%
- Neutral: 33.33%
- Positive: 28.57%
Sentiment Summary:
Today’s market news flow leans negative, with 38.10% of articles carrying a negative tone. Neutral sentiment features in 33.33% of coverage, while positive news represents 28.57% of the total.
This distribution suggests a generally cautious or risk-averse news environment, with negative headlines outnumbering positive ones. Neutral sentiment remains a significant share, indicating a mix of uncertainty and balanced reporting in the current market narrative.
GLD,Gold Articles: 17
- Neutral: 47.06%
- Positive: 29.41%
- Negative: 23.53%
Sentiment Summary: Of the 17 recent articles covering GLD and gold, 47.06% have a neutral tone, 29.41% are positive, and 23.53% are negative.
This distribution indicates that market commentary is currently dominated by neutral sentiment, with a smaller proportion reflecting positive and negative views.
USO,Oil Articles: 11
- Neutral: 45.45%
- Negative: 36.36%
- Positive: 18.18%
Sentiment Summary: Recent news coverage on USO and oil is predominantly neutral (45.45%), with a significant portion of negative sentiment (36.36%) and a smaller proportion of positive sentiment (18.18%).
This distribution suggests a cautious or mixed tone in current market reporting, with negative sentiment outweighing positive coverage.
Market Data Snapshot
ETF Snapshot of major stock market ETFs, Mag7, and others as of: February 13, 2026 07:16
- TLT 89.23 Bullish 1.33%
- MSFT 401.84 Bearish -0.63%
- GOOG 309.37 Bearish -0.63%
- DIA 494.67 Bearish -1.33%
- IJH 70.54 Bearish -1.47%
- SPY 681.27 Bearish -1.54%
- NVDA 186.94 Bearish -1.64%
- QQQ 600.64 Bearish -2.03%
- IWM 259.54 Bearish -2.04%
- AMZN 199.60 Bearish -2.20%
- TSLA 417.07 Bearish -2.62%
- META 649.81 Bearish -2.82%
- USO 76.38 Bearish -3.18%
- IBIT 37.05 Bearish -3.24%
- GLD 451.39 Bearish -3.47%
- AAPL 261.73 Bearish -5.00%
Market Summary for Traders –
ETF Stocks Overview
- SPY 681.27 -1.54% (Bearish): The S&P 500 ETF faced notable selling pressure, reflecting broad market weakness.
- QQQ 600.64 -2.03% (Bearish): Nasdaq-tracking ETF posted a sharp decline, with tech sector stress contributing to underperformance.
- IWM 259.54 -2.04% (Bearish): Small-cap exposure continued to come under pressure amid risk-off sentiment.
- IJH 70.54 -1.47% (Bearish): Midcap ETF tracked broader market declines.
- DIA 494.67 -1.33% (Bearish): Dow Jones ETF also finished lower, reflecting blue-chip weakness.
Magnificent 7 Stocks Review
- AAPL 261.73 -5.00% (Bearish): Apple led losses among mega-caps, showing pronounced downside.
- META 649.81 -2.82% (Bearish): Meta Platforms declined in tandem with the tech sector rout.
- TSLA 417.07 -2.62% (Bearish): Tesla shares retreated, underperforming broader indices.
- AMZN 199.60 -2.20% (Bearish): Amazon slipped in line with tech-led selling.
- NVDA 186.94 -1.64% (Bearish): NVIDIA’s slide points to semiconductor sector weakness.
- GOOG 309.37 -0.63% (Bearish): Alphabet participated in market decline, albeit mildly.
- MSFT 401.84 -0.63% (Bearish): Microsoft edged lower, echoing the general tech trend.
Other Key ETFs and Assets
- TLT 89.23 +1.33% (Bullish): Long-duration Treasury ETF was a rare gainer, indicating a move into bonds.
- GLD 451.39 -3.47% (Bearish): Gold ETF experienced significant selling, diverging from its usual safe haven status.
- USO 76.38 -3.18% (Bearish): Oil ETF fell sharply, pointing to commodity market weakness.
- IBIT 37.05 -3.24% (Bearish): Bitcoin spot ETF saw profit-taking amid risk aversion.
Summary of Current Mood
Today’s session was characterized by pronounced risk-off behavior, with broad-based declines across major equity ETFs, the Mag7 leaders, commodities, and alternative assets. Defensive positioning was evident in strength for long-duration Treasuries, while traditional safe havens like gold experienced heavy selling pressure. The trading environment, as of this snapshot, is defined by heightened volatility and caution.
Higher Time Frame Analysis
Summary of the current state of US Indices Futures based on higher time-frame (HTF) technical analysis as of: 2026-02-13: 07:16 CT.
US Indices Futures
- ES Bearish across YSFG/MSFG/WSFG, price below NTZ, lower highs/lows, resistance at 7034, support at 6733, all short/intermediate MAs down, long-term MAs up, corrective within primary uptrend.
- NQ Downtrend on YSFG/MSFG/WSFG, below NTZ levels, swing pivots show lower highs/lows, resistance stacked above, 5/10/20 week MAs down, 55+ MAs up, supports at 24,439, corrective pullback phase.
- YM Intermediate/long-term bullish, above MSFG/YSFG NTZ, short-term WSFG down, above long-term MAs, swing pivot high 50,411, support 48,521, mixed short-term signals, consolidation possible amid volatility.
- EMD Intermediate/long-term bullish, strong momentum, above MSFG/YSFG NTZ, WSFG down, swing pivots trending up, benchmarks all rising, resistance near highs, choppy near-term but uptrend intact.
- RTY Intermediate/long-term bullish, short-term WSFG down, below NTZ, uptrend by swing pivots, resistance 2749.9, supports 2590.8/2577.3, moderate ATR, recently corrected, testing support in consolidation.
- FDAX Broad bullish structure, all MAs/multi-timeframe fib trends up, daily/weekly price above key NTZs, pivot high 25,410, support 24,226/24,518, recent signals long, holding after rally, trending up.
Overall State
- Short-Term: Bearish/Neutral (ES, NQ, RTY Bearish; YM, EMD, FDAX Neutral/Bullish)
- Intermediate-Term: Bearish (ES, NQ), Bullish (YM, EMD, RTY, FDAX)
- Long-Term: Neutral/Bearish (ES, NQ), Bullish (YM, EMD, RTY, FDAX)
Conclusion
The US Indices Futures HTF context reflects broad-based corrective action in ES/NQ with downside fib grid alignments, persistent lower highs/lows, and benchmarks trending down short/intermediate term while long-term MAs remain in uptrends, signaling a test of macro structure. YM, EMD, RTY, and FDAX display trending strength on intermediate/long timeframes, with consolidation or minor pullback action near highs and most price action holding above monthly and yearly fib benchmarks. Swing pivots confirm support for ongoing uptrends outside of ES/NQ. Market-wide volatility is elevated and recent signals skew short in weaker indices and long in structurally strong ones, with overall trend divergence and potential for further consolidation, corrective action, or resumption depending on support/resistance interactions in coming sessions.
Note: Intra-day counter-trend pullbacks or retracements may occur, HTF is context for informational usage and market structure. Glossary: Session Fib Grids periods of YSFG:’Yearly’, MSFG:’Monthly’, WSFG:’Weekly’
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Tech Weekly View
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