📊 WebKarobar Daily Market Movers

Welcome to WebKarobar Daily Market Movers, your go-to source for today’s top stock updates in the U.S. and Canada. In this Daily Market Movers report, we highlight the biggest gainers, notable losers, and key reasons why these stocks are moving in the market today. Stay tuned for the most important trends in the market with WebKarobar Daily Market Movers.

Daily Market Movers: US & Canada Top Movers (Feb 19, 2026)

Occidental Petroleum (OXY): $51.52 USD, +9.37% (+$4.41 USD), Energy / Oil & Gas. Occidental shares surged sharply on Thursday as investors cheered the company’s latest earnings beat, a meaningful dividend increase, and improved capital discipline, with energy stocks broadly outperforming amid geopolitical tensions and rising oil prices.

Omnicom Group (OMC): $80.75 USD, +15.09% (+$10.57 USD), Advertising & Marketing. Omnicom’s shares jumped after breaking above key technical resistance, signaling renewed buying momentum and strong investor interest in its forward earnings potential.

Deere & Co (DE): $662.00 USD, +11.58% (+$68.73 USD), Industrial / Agricultural Equipment. Deere shares jumped sharply today after reporting strong earnings and raising guidance, signaling robust demand for its equipment and boosting investor confidence in the company’s growth trajectory.

CF Industries Holdings, Inc. (CF): $99.46 USD, +3.80% (+$3.64 USD), Chemicals / Fertilizer. CF Industries shares rose today as fertilizer and commodity-linked stocks gained momentum, driven by strong sector demand and broader cyclical market strength.

Texas Pacific Land Corp (TPL): $486.56 USD, +10.40% (+$45.85 USD), Real Estate / Energy Land Royalty. Texas Pacific Land shares surged today as energy sector tailwinds and strong trading momentum boosted investor confidence in its land‑royalty business.

NuScale Power Corp (SMR): $14.64 USD, +3.10% (+$0.44 USD), Energy / Nuclear Power. NuScale Power shares surged today as investors responded to growing demand for nuclear energy to power AI data centers, substantial U.S. government support including a $2.7 billion uranium supply chain commitment, and positive regulatory momentum. Increased interest in small modular reactors (SMRs) as a reliable baseload power source has further driven the stock higher.

BigBear.ai Holdings Inc (BBAI): $4.19 USD, +2.44% (+$0.10 USD), Technology / Artificial Intelligence. BigBear.ai shares rose today as investors responded to growing demand for AI-driven analytics and intelligence solutions, with optimism around the company’s expansion into defense and commercial AI applications supporting the stock’s momentum.

WELL Health Technologies Corp (WELL): $3.96 CAD, +0.76% (+$0.03 CAD), Healthcare / Digital Health & AI. WELL Health shares gained today as the company, through its HEALWELL AI division, launched WELLTRUST, an AI-enabled clinical research software platform. WELLTRUST is designed to empower patients and accelerate clinical research by ethically identifying and engaging individuals for appropriate studies, giving researchers faster access to qualified participants while maintaining privacy and compliance. The launch has driven investor optimism around WELL Health’s digital health and AI initiatives.

CoreWeave Inc (CRWV): $97.14 USD, +1.77% (+$1.69 USD), Technology / Cloud & GPU Compute. CoreWeave shares rose today as investors responded to strong demand for GPU-accelerated cloud infrastructure, driven by growth in AI workloads and enterprise adoption of high-performance computing services.

📉 Top Losers – WebKarobar Daily Market Movers

Daily Market Movers: US & Canada Top Movers (Feb 18, 2026)

NVIDIA Corp (NVDA): $187.98 USD, +1.63% (+$3.01 USD), Semiconductors / Artificial Intelligence. Nvidia shares gained today as investors responded to a major expanded AI infrastructure deal with Meta Platforms that includes tens of billions of dollars in GPU and CPU deployments, reinforcing Nvidia’s leadership in AI chips and driving confidence in long‑term demand for its high‑performance hardware.

Sensei Biotherapeutics Inc (SNSE): $26.25 USD, +187.51% (+$17.12 USD), Biotechnology. Sensei Biotherapeutics stock surged over 200% to a 21‑month high after the company announced it is acquiring Faeth Therapeutics, adding Faeth’s lead oncology therapy PIKTOR to its pipeline and securing roughly $200 million in private financing, which boosted investor sentiment dramatically today.

Cardio Diagnostics Holdings Inc (CDIO): $2.13 USD, +78.99% (+$0.94 USD), Healthcare / Diagnostics. Cardio Diagnostics shares jumped significantly today, ranking among the session’s top gainers as strong trading momentum pushed the stock sharply higher.

Moolec Science SA (MLEC): $14.36 USD, +49.90% (+$4.78 USD), Biotechnology / Food Tech. Moolec Science shares rallied strongly today, posting a sharp double-digit percentage gain as momentum buying lifted the stock among the session’s top performers.

ImmunityBio Inc (IBRX): $8.54 USD, +41.86% (+$2.52 USD), Biotechnology. ImmunityBio shares surged strongly today, gaining over 40% amid heavy trading volume and renewed investor interest.

Occidental Petroleum Corp (OXY): $47.11 USD, +2.55% (+$1.17 USD), Energy / Oil & Gas. Occidental Petroleum shares edged higher today as Vanguard Group Inc. boosted its position in the company, fueling investor confidence and positive momentum in the energy sector.

Trilogy Metals Inc (TMQ): $5.15 CAD, +2.39% (+$0.12 CAD), Mining / Metals. Trilogy Metals shares rose modestly today, supported by steady trading and investor interest in the company’s mining projects.

BigBear.ai Holdings Inc (BBAI): $4.09 USD, +3.81% (+$0.15 USD), Artificial Intelligence / Software. BigBear.ai shares climbed today as investor interest in AI and analytics solutions provided upward momentum in the stock.

Palantir Technologies Inc (PLTR): $135.38 USD, +1.77% (+$2.36 USD), Data Analytics / AI Software. Palantir shares rose today after a key analyst at Mizuho upgraded the stock to “Outperform” with a $195 price target and highlighted strong revenue growth and margin expansion tied to its AI‑driven platforms. Investors also welcomed expanded AI partnerships and the company’s move to Miami, which helped lift sentiment and support the stock’s modest gain.

SoundHound AI Inc (SOUN): $7.54 USD, +3.01% (+$0.22 USD), Artificial Intelligence / Voice Technology. SoundHound AI shares gained today, supported by positive investor sentiment in the AI voice and speech recognition sector.

📉 Top Losers – WebKarobar Daily Market Movers

Daily Market Movers: US & Canada Top Movers (Feb 17, 2026)

Masimo Corporation (MASI): $174.78 USD, +34.30% (+$44.63 USD), Healthcare. Masimo shares skyrocketed today following the official announcement that Danaher Corporation (DHR) will acquire the medical technology pioneer in an all-cash deal valued at approximately $9.9 billion. Under the terms of the agreement, Danaher will pay $180.00 per share, representing a roughly 38% premium over Masimo’s closing price of $130.15 on Friday.

The acquisition marks the end of a transformative era for Masimo, which recently refocused on its core medical mission after a high-profile proxy battle led to the divestiture of its consumer audio division. Danaher plans to integrate Masimo as a standalone brand within its Diagnostics segment, pairing Masimo’s “gold standard” pulse oximetry tech with Radiometer’s blood gas analysis. The transaction is expected to close in the second half of 2026, subject to regulatory and shareholder approval.

Apple Inc (AAPL): $263.88 USD, +3.17% (+$8.10 USD), Technology. Apple shares climbed today as the market rallied behind a “triple-threat” of AI catalysts. A leaked Bloomberg report revealed Apple is developing new AI-powered wearable hardware, including smart glasses (code-named N50) and a wearable “pendant” designed to serve as the always-on “eyes and ears” for Siri. Simultaneously, Wedbush analyst Dan Ives released a highly bullish note, calling recent sell-offs “unwarranted” and predicting that Apple’s AI monetization—boosted by its Google Gemini partnership—could add up to $100 per share to its valuation. This sentiment was further bolstered by data showing the iPhone 17 remains a dominant force, driving a 23% year-over-year surge in first-quarter sales.

The OLB Group, Inc. (OLB): $1.48 USD, +256.54% (+$1.06 USD), Financials. OLB Group shares skyrocketed today after the fintech provider announced a major global partnership with PayPal. The agreement integrates PayPal’s full suite of services—including PayPal Checkout, Venmo, and “Pay Later” options—directly into OLB’s SecurePay gateway. CEO Ronny Yakov described the deal as a “force multiplier” that gives small and mid-sized merchants enterprise-grade payment tools. While the stock saw massive intraday gains reaching as high as $1.80, investors are keeping a close eye on volatility, as the stock gave back some ground in after-hours trading following the initial 250%+ surge.

Beneficient (BENF): $3.82 USD, -7.62% (-$0.32 USD), Financials. Beneficient shares slumped after the company’s Q3 2026 results showed that the fair value of its collateral investments declined by 29%, falling from $291.4 million to $205.8 million. While the company celebrated the resolution of long-standing GWG litigation and a return to Nasdaq compliance, the market’s focus shifted to an operating loss of $29.2 million in its Ben Liquidity segment and a massive $391 million allowance for credit losses against its loan portfolio.

ZIM Integrated Shipping Services Ltd (ZIM): $27.85 USD, +25.45% (+$5.65 USD), Industrials. ZIM shares jumped to their highest level in over a year following the blockbuster announcement that German shipping giant Hapag-Lloyd has agreed to acquire the company in an all-cash deal valued at approximately $4.2 billion. Under the agreement, ZIM shareholders will receive $35.00 per share in cash, a massive 58% premium over the stock’s recent unaffected closing price. The merger is expected to yield over $500 million in annual synergies and solidify Hapag-Lloyd’s position as a dominant force in the Transpacific and Atlantic trade lanes while the Israeli government retains a “Golden Share” in a newly formed entity to ensure national security interests.

NVIDIA Corp (NVDA): $184.97 USD, +1.18% (+$2.16 USD), Technology. NVIDIA shares edged higher today as the market reacted to a massive multiyear, multigenerational strategic partnership with Meta Platforms. Under the deal, Meta will deploy millions of NVIDIA’s current Blackwell and upcoming Rubin GPUs to power its AI infrastructure, while also scaling the use of NVIDIA’s Grace CPUs for better energy efficiency. The partnership includes the integration of NVIDIA’s Confidential Computing technology for WhatsApp to enhance user privacy in AI interactions. This major win, combined with a price target hike from UBS to $245, has bolstered investor confidence ahead of NVIDIA’s high-stakes Q4 earnings report scheduled for next Wednesday, February 25.

Palantir Technologies Inc (PLTR): $133.02 USD, +1.23% (+$1.61 USD), Technology. Palantir shares stabilized today after a volatile morning, finding support near the $130 level following a month-long “valuation reckoning.” Despite being down 27% year-to-date, investor sentiment was bolstered today by a Citi Research upgrade to “Buy” with a price target of $235, as analysts emphasized that the company’s fundamental story remains the strongest in software. The market is increasingly focused on Palantir’s “tectonic shift” in AI adoption, highlighted by its recent Q4 results showing 70% year-over-year revenue growth and a staggering Rule of 40 score of 127%. Additionally, news that Palantir is following the “Florida wave” by establishing a major new presence in the state added to the narrative of a company aggressively scaling its commercial and government operations for a dominant 2026.

Broadcom Inc (AVGO): $332.54 USD, +2.27% (+$7.37 USD), Technology. Broadcom shares advanced today following news that Cathie Wood’s ARK ETF made a substantial purchase of over 24,000 shares, signaling institutional confidence in the company’s AI trajectory. The stock is also benefiting from the recent launch of the industry’s first enterprise Wi-Fi 8 solution, which is specifically designed to handle the massive data demands of “AI-ready” edge networks. Sentiment remains high as analysts at UBS reiterated a Buy rating with a $475 price target, citing Broadcom’s dominant position in custom AI accelerators (TPUs) for hyperscalers like Google and the high-margin recurring revenue generated by its VMware integration.

Amazon.com Inc (AMZN): $201.15 USD, +1.19% (+$2.36 USD), Technology. Amazon shares edged higher today as investors began to find a “valuation floor” following a turbulent month. The stock had previously faced a sharp 12% sell-off after management projected a staggering $200 billion in capital expenditures for 2026—nearly $44 billion above analyst expectations—sparking fears of “CAPEX fatigue.” However, sentiment shifted today after AWS CEO Matt Garman assuaged those fears in a series of media appearances, emphasizing that Amazon is “monetizing capacity as fast as we can install it” and highlighting a 24% year-over-year acceleration in cloud revenue. Analysts at Morningstar and Wedbush reiterated “Buy” ratings, suggesting that at approximately 26 times earnings, the stock is now “materially undervalued” given its dominance in both AI infrastructure and retail logistics.

Oklo Inc (OKLO): $67.64 USD, +2.97% (+$1.95 USD), Utilities. Oklo shares moved higher today as the company continues to ride the momentum of its “data-center-to-reactor” strategy. Recent gains follow a landmark agreement with Meta Platforms (META) to develop a 1.2-gigawatt nuclear power campus in Ohio, designed specifically to meet the massive electricity demands of Meta’s AI infrastructure. Despite being down roughly 60% from its 2025 all-time highs of $193.84, the stock is seeing renewed support as investors focus on a key Department of Energy (DOE) goal for July 4, 2026, which targets the first successful “criticality” stage for pilot reactors. While some analysts remain wary of the company’s $100 million annual burn rate and zero current revenue, the Meta partnership provides a crucial capital lifeline and validates Oklo’s Aurora powerhouse technology as a viable solution for the AI energy crisis.

Qualcomm Inc (QCOM): $142.63 USD, +1.37% (+$1.93 USD), Technology. Qualcomm shares moved into the green today following the major legal victory that the UK’s Competition Appeal Tribunal indicated it would rule in favor of the chipmaker, leading the consumer group Which? to withdraw its £480 million ($650M) “patent tax” lawsuit. The market also reacted positively to Qualcomm’s announcement of a new $150 million Strategic AI Venture Fund focused on the Indian startup ecosystem, specifically targeting edge AI for automotive and robotics. While the stock has been under pressure since early February due to a global memory chip shortage weighing on its Q2 handset guidance, today’s “legal clean slate” and continued expansion into industrial AI helped provide a much-needed bounce for the semiconductor giant.

AstraZeneca plc (AZN): $209.48 USD, +1.91% (+$3.93 USD), Healthcare. AstraZeneca hit a new all-time high today as the market continues to cheer its transition to a primary NYSE listing, which was completed earlier this month. The stock is riding a wave of “earnings euphoria” following a strong Q4 report that showcased a 20% surge in oncology sales and 16 positive Phase 3 readouts over the past year. Investors are particularly focused on the company’s aggressive entry into the obesity market; its oral GLP-1 candidate, elecoglipron (ECC5004), recently entered Phase 3 trials, positioning AstraZeneca to disrupt the current injectable duopoly. Additionally, recent news that its cancer drug Datroway was granted FDA Priority Review for triple-negative breast cancer, combined with a 3% dividend hike, has solidified its status as a top-tier pharmaceutical compounder with a clear path toward its $80 billion revenue goal for 2030.

Celestica Inc (CLS): $390.87 CAD, +2.40% (+$9.15 CAD), Technology. Celestica shares gained ground on the TSX today as the market continues to reward the company’s transformation into an AI infrastructure powerhouse. Momentum is being driven by the recently updated 2026 outlook, where management raised revenue targets to $17 billion USD, fueled by a “blowout” performance in its Connectivity & Cloud Solutions (CCS) segment. Investors are particularly bullish on Celestica’s deepening partnership with Google for TPU manufacturing and its aggressive $1 billion capital investment plan to expand capacity for AI data center hardware. Despite recent sector-wide volatility and minor “valuation digestion” after the stock’s massive 2025 run, today’s move was supported by a new “Buy” rating from BofA Securities with a price target of $543 CAD, highlighting Celestica’s first-mover advantage in high-value 800G and 1.6T networking switches.

📉 Top Losers – WebKarobar Daily Market Movers

CoreWeave Inc (CRWV): $91.00 USD, -5.25% (-$5.04 USD), Technology. CoreWeave shares slumped today as a wave of “insider selling” and mounting legal scrutiny dampened enthusiasm ahead of its high-stakes Q4 2025 earnings report on February 26. Investors reacted to recent regulatory filings revealing that CEO Michael Intrator sold over 82,000 shares, a move that triggered a “sell-first, ask-questions-later” response. Adding to the pressure, several law firms officially filed class-action lawsuits today, alleging that CoreWeave misled investors regarding its ability to scale data center capacity and meet revenue targets amid power and capital constraints. While the company remains a dominant AI infrastructure play with backing from NVIDIA, the market is currently pivoting toward a more cautious “show-me” stance, weighing its massive $5 billion revenue guidance against the reality of its widening losses and a $13 billion capital expenditure plan.

BigBear.ai Holdings Inc (BBAI): $3.94 USD, -3.43% (-$0.14 USD), Technology. BigBear.ai shares continued their downward trend today as the market reacted to a critical investigative report regarding its recent $250 million acquisition of Ask Sage. The report highlighted that the Pentagon’s launch of GenAI.mil—a free generative AI platform now used by five of six military branches—directly threatens the addressable market for Ask Sage’s services. This competitive pressure comes at a vulnerable time for BigBear.ai, which recently reported a 20% year-over-year revenue decline and significant margin compression. While the company announced today that it will report full-year 2025 results on March 2, the stock remains under technical pressure, trading well below its key moving averages as investors weigh the strategic value of its AI acquisitions against rising government-backed competition.

Intel Corp (INTC): $46.18 USD, -1.30% (-$0.61 USD), Technology. Intel shares traded lower today as the market weighed the long-term potential of CEO Lip-Bu Tan’s turnaround against immediate supply chain hurdles. While the recent launch of the Panther Lake AI PC chips and a price hike for server CPUs in China provided a temporary lift earlier this month, the stock is currently facing pressure from a “muted” Q1 2026 outlook. Investors remain cautious as management warned that available supply is at its “lowest level” this quarter due to severe manufacturing constraints and low yields on the 18A process node. Despite a massive 84% rally in 2025, analysts at DA Davidson recently initiated coverage with a “Neutral” rating, suggesting that much of the optimism surrounding Intel’s transition into a domestic foundry leader is already priced in at current levels.

Micron Technology Inc (MU): $399.78 USD, -2.89% (-$11.88 USD), Technology. Micron shares pulled back today as investors locked in profits following a massive multi-hundred percent run over the last year. Despite the dip, the fundamental outlook remains aggressive: management recently confirmed that its entire 2026 High-Bandwidth Memory (HBM) capacity is already sold out under multi-year agreements. While the stock faced some technical pressure after hitting a recent “pivot top,” analyst sentiment remains overwhelmingly bullish; Needham recently raised its price target to $450, citing Micron’s early ramp of next-generation HBM4 and its pivotal role in clearing the AI memory bottleneck. Investors are currently weighing these long-term growth signals against near-term valuation concerns and a massive $20 billion capital expenditure plan for fiscal 2026.

Rivian Automotive Inc (RIVN): $16.47 USD, -7.11% (-$1.26 USD), Consumer Discretionary. Rivian shares tumbled today as a high-impact DA Davidson downgrade to “Underperform” sparked fresh skepticism over the company’s aggressive 2026 rollout. While Rivian’s Q4 2025 earnings report last week was a “Tesla moment”—showing its first-ever annual positive gross profit and a narrower-than-expected loss of $0.54 per share—the stock is now giving back those gains as reality sets in. Analysts warned that the company’s 2026 delivery guidance of 62,000 to 67,000 units relies on a flawless, high-speed ramp-up of the mass-market R2 SUV starting in June. With capital expenditures projected to nearly double to $2 billion and a projected $1.8 billion EBITDA loss for 2026, investors are pivoting from the “earnings euphoria” back to concerns over cash burn and the execution risks of shifting from a boutique luxury brand to a high-volume player.

Tesla Inc (TSLA): $410.63 USD, -1.63% (-$6.81 USD), Consumer Discretionary. Tesla shares faced downward pressure today as investors reacted to a mixed bag of news regarding its autonomous future. While the company celebrated a regulatory win—California’s DMV decided not to suspend Tesla’s sales license after the company corrected “deceptive” marketing for its Full Self-Driving (FSD) software—this was offset by a sobering report from Austin. New data sent to federal regulators revealed that Tesla’s nascent Robotaxi service has been involved in 14 crashes since its June launch, including incidents involving injuries and a collision with a city bus. Additionally, a criminal defamation complaint filed by Germany’s IG Metall union against Tesla’s Giga Berlin manager added to the legal noise, while the market continues to grapple with the recent announcement that Tesla will discontinue the Model S and Model X by Q2 2026 to make room for humanoid robot (Optimus) production.

D-Wave Quantum Inc (QBTS): $18.44 USD, -6.25% (-$1.23 USD), Technology. D-Wave shares fell sharply today as a sector-wide “quantum cooling” trend coincided with nervous profit-taking ahead of the company’s high-stakes Q4 earnings report on February 26. While D-Wave recently dominated headlines with a $550 million acquisition of Quantum Circuits and a new $20 million deal with Florida Atlantic University, the stock is currently being weighed down by its high cash burn rate—having reported a $313 million net loss over the first three quarters of 2025. Today’s drop was further exacerbated by news of small “sell-to-cover” insider transactions by the Chief Legal Officer. Despite the 30% year-to-date decline, many analysts, including those at TD Cowen and Needham, remain bullish, citing the company’s unique “dual-platform” approach (annealing and gate-model) as a major differentiator that could lead to a revenue surge in 2026.

Daily Market Movers: US & Canada Top Movers (Feb 16, 2026)

📢 Market Update: The Long Weekend Recap

Welcome back! If you noticed a lack of movement yesterday, it’s because both U.S. and Canadian markets were closed on Monday, February 16, 2026, for a dual-holiday long weekend:

• 🇺🇸 United States: Closed for Presidents’ Day (officially Washington’s Birthday), honoring the legacy of U.S. leadership.

• 🇨🇦 Canada: Closed for Family Day (observed in most provinces, including Ontario and BC), giving Bay Street a mid-winter break.

What this means for today:

Since no trading happened yesterday, the markets are experiencing a “Catch-Up Tuesday.” Expect higher-than-normal volatility and heavy volume as traders in New York and Toronto react to three days of pent-up news! 📈🎢

Daily Market Movers: US & Canada Top Movers (Feb 13, 2026)

From today’s WebKarobar Daily Market Movers, here are the top stocks making waves:

Corsair Gaming Inc (CRSR): $6.79 USD, +48.25% (+$2.21 USD), Technology. Corsair rocketed after a blowout Q4 report and the authorization of a new $50 million share buyback program. Management’s 2026 guidance significantly exceeded expectations, as they highlighted a recovery in PC gaming hardware and the evolution of their Stream Deck platform as a “unifying control layer” for local AI computing and content creation.

Rivian Automotive Inc (RIVN): $17.73 USD, +26.64% (+$3.73 USD), Consumer Cyclical. Rivian surged following a Q4 earnings beat where it reached a “key inflection point” with its first full year of positive automotive gross profit. Investor confidence was further bolstered by an upgrade from Deutsche Bank (target $23) and excitement surrounding the upcoming R2 mass-market platform launch, which is positioned to compete directly with the Tesla Model Y.

General Motors Co (GM): $81.08 USD, +1.44% (+$1.15 USD), Consumer Cyclical. GM ended the week in the green as investors digested its massive $6 billion share buyback authorization and a 20% dividend hike. Despite $7.2 billion in EV-related charges, the market responded positively to GM’s strategic shift toward “LMR” (lithium manganese-rich) battery tech and its return to 8%-10% profit margins in North America, signaling a lean and profitable transition back to its core truck and SUV strength.

Barrick Mining Corp (ABX): $65.32 CAD, +5.63% (+$3.48 CAD), Basic Materials. Barrick surged on Friday as gold prices reclaimed the $5,000 per ounce level, driven by a weakening U.S. dollar and cooling inflation data. Investors rushed back into the stock after management confirmed a 40% dividend hike and a new policy targeting a 50% payout of free cash flow. Sentiment was further bolstered by the news of a $500 million increase to its share buyback program and rumors that the company is fast-tracking the IPO of its high-margin North American gold assets to unlock “safe-jurisdiction” value for shareholders.

Tri Pointe Homes Inc (TPH): $46.37 USD, +26.70% (+$9.80 USD), Industrials. Tri Pointe soared to near its acquisition price after Japan’s Sumitomo Forestry announced a definitive agreement to acquire the homebuilder for $47.00 per share in an all-cash deal valued at $4.5 billion. The deal, representing a 29% premium, will allow Tri Pointe to operate as a distinct brand within Sumitomo’s growing U.S. portfolio.

D-Wave Quantum Inc (QBTS): $19.67 USD, +4.52% (+$0.85 USD), Technology. D-Wave joined the broader quantum rally, buoyed by recent analyst initiations from TD Cowen and Mizuho with “Buy” and “Outperform” ratings. Investors are increasingly focused on D-Wave’s unique position as a “dual-platform” company (annealing and gate-model) following its Quantum Circuits acquisition, as well as its growing push into defense industry optimization contracts.

Rigetti Computing Inc (RGTI): $16.09 USD, +7.34% (+$1.10 USD), Technology. Rigetti caught a late-session bid as traders rotated back into “pure-play” quantum stocks following a brutal week of analyst downgrades. Despite TD Cowen moving to a “Hold” earlier in the week, bulls are looking toward the end of Q1 2026 for the general availability of the 108-qubit Cepheus system. The bounce was further supported by the company’s strong $600 million cash runway, which de-risks its intensive R&D roadmap through 2027.

IonQ Inc (IONQ): $34.11 USD, +8.98% (+$2.81 USD), Technology. IonQ bounced back strongly as institutional buyers, including Norway’s sovereign wealth fund, reportedly stepped in to counter recent short-seller allegations. Sentiment was further lifted by the company’s progress toward vertical integration following its SkyWater Technology acquisition, with investors increasingly viewing IonQ as the “picks and shovels” leader for the 2026 quantum computing roadmap.

Palantir Technologies Inc (PLTR): $131.41 USD, +1.77% (+$2.28 USD), Technology. Palantir steadied on Friday after a volatile week, rebounding slightly from a sharp sell-off triggered by Michael Burry’s bearish 10,000-word newsletter. While skeptics point to a high forward P/E, bulls were reinvigorated by news that the Defense Information Systems Agency (DISA) granted new cloud authorization for Palantir’s federal systems. This accreditation allows for faster deployment of AI across secure defense environments, reinforcing the company’s “Rule of 40” score of 127% and its massive 115% growth guidance for U.S. commercial revenue in 2026.

Magna International Inc (MGA): $68.73 USD, +18.87% (+$10.91 USD), Consumer Cyclical. Magna gapped up after reporting Q4 adjusted earnings of $2.18 per share, crushing the $1.78 consensus. Investors piled in after the mobility tech giant issued aggressive FY2026 EPS guidance of $6.25–$7.25, signaling high confidence in its margin expansion and its role in supplying hardware for software-defined vehicles.

Coinbase Global Inc (COIN): $164.32 USD, +16.46% (+$23.23 USD), Financial Services. Despite reporting a surprise GAAP loss due to crypto volatility, Coinbase shares rallied as the market focused on a massive 156% year-over-year surge in trading volume. CFO Alesia Haas noted that “traders are buying the dip,” and the company’s pivot toward Agentic Commerce (AI agents using crypto) provided a futuristic catalyst that overshadowed short-term headwinds.

Applied Materials Inc (AMAT): $354.91 USD, +8.08% (+$26.52 USD), Technology. The semiconductor equipment leader reached new heights after posting record revenue and beating Q1 expectations ($2.38 EPS vs. $2.19 expected). CEO Gary Dickerson’s description of a permanent “AI Giga-cycle” and news of Samsung joining their $5 billion EPIC R&D center sent shares higher, with analysts at B. Riley raising their price target to $450.

📉 Top Losers – WebKarobar Daily Market Movers

Here are today’s biggest decliners from the Daily Market Movers report:

NVIDIA Corp (NVDA): $182.78 USD, -2.23% (-$4.16 USD), Technology. NVIDIA served as a weight on the broader market Friday as investors engaged in a bout of profit-taking ahead of its highly anticipated earnings report on February 25. Despite news that major “hyperscalers” (Meta, Google, and Microsoft) plan to spend over $600 billion on AI infrastructure in 2026, some traders are “sitting on their hands” to see if NVIDIA’s guidance can actually match the astronomical expectations. The stock was also pressured by a broader rotation into “value” sectors and a new report that OpenAI is successfully testing its first model using chips from NVIDIA rival Cerebras.

Apple Inc (AAPL): $255.78 USD, -2.27% (-$5.95 USD), Technology. Apple slid on Friday as investors reacted to reports of a significant delay in its “Siri 2.0” AI upgrade. Originally expected for a March 2026 rollout, technical hurdles have reportedly pushed the fully personalized AI features back to May, with some advanced capabilities possibly delayed until the iPhone 18 launch in September. Sentiment was further dampened by news that Apple has paused development on the next-gen Vision Pro to pivot toward smart glasses following sluggish holiday sales (estimated at just 45,000 units). Additionally, the FTC and UK regulators intensified their focus on Apple News and App Store “duopoly” practices, adding a layer of regulatory risk to the company’s high-margin Services segment.

Broadcom Inc (AVGO): $325.17 USD, -1.81% (-$6.00 USD), Technology. Broadcom pulled back on Friday as investors weighed the “margin vs. growth” trade-off in its AI segment. While the company recently highlighted a staggering $73 billion AI-related backlog and a major custom chip win with OpenAI, management’s hint at a slight 100-basis point dip in gross margins—due to the lower-margin nature of its fast-growing XPU (custom accelerator) business—has created some short-term caution. Despite the dip, institutional conviction remains high, with Cathie Wood’s ARK Invest reportedly adding nearly 90,000 shares this week. Analysts, including those at Wolfe Research, remain bullish, pointing to Broadcom’s role as the “secondary power grid” for AI infrastructure behind NVIDIA.

Daily Market Movers: US & Canada Top Movers (Feb 12, 2026)

From today’s WebKarobar Daily Market Movers, here are the top stocks making waves:

IPG Photonics Corp (IPGP): $150.25 USD, +35.48% (+$39.35 USD), Technology. IPG Photonics rocketed to a fresh 52-week high after a blowout Q4 report that featured an 85% beat on adjusted profit ($0.46 vs. $0.25 expected). Management highlighted a powerful recovery in China’s battery manufacturing sector and record demand for its CROSSBOW laser defense system. Investors were further emboldened by a new $100 million share buyback and Q1 guidance that surpassed analyst estimates.

Sphere Entertainment Co (SPHR): $115.72 USD, +22.07% (+$20.92 USD), Consumer Discretionary. SPHR shares hit an all-time high after a massive Q4 earnings beat. The company reported an EPS of $1.23—shattering the consensus estimate of a $0.30 loss. Revenue grew 28% to $394.3 million, fueled by the staggering success of the “The Wizard of Oz at Sphere” experience, which alone has generated over $260 million in ticket sales.

Madison Square Garden Entertainment Corp (MSGE): $60.15 USD, +1.67% (+$0.99 USD), Consumer Discretionary. MSGE shares rose on Thursday, buoyed by the halo effect of its sister company’s (SPHR) blowout earnings. The rally was supported by a recent price target hike to $74 from Guggenheim and a multi-year digital partnership expansion with Infosys. While MSGE recently missed EPS estimates due to management transition costs, its core “Christmas Spectacular” production saw record-breaking attendance of 1.2 million tickets, its highest in 25 years.

Healwell AI Inc (AIDX): $0.68 CAD, +4.62% (+$0.03 CAD), Healthcare Technology. Healwell shares gained ground following a comprehensive corporate update highlighting its transition to a unified, enterprise-grade AI powerhouse. The company successfully integrated its Khure and Pentavere capabilities into a single engine powered by DARWEN™. Investors were particularly buoyed by the announced North American launch of Amadeus AI in 1H-26 and the deployment of “Smart” features (Search, Summary, ID) within the Orion Health platform, signaling a robust roadmap for upsell and cross-sell opportunities.

Fastly Inc (FSLY): $16.04 USD, +72.29% (+$6.73 USD), Technology. Fastly delivered a historic “inflection point” session, nearly doubling its market value after reporting record Q4 results that shattered expectations. Revenue surged to $172.6 million, but the primary catalyst was a 55% jump in Remaining Performance Obligations (RPO). Analysts highlighted that the massive bandwidth requirements of the Seedance 2.0 video ecosystem are driving unprecedented global traffic to Fastly’s edge cloud platform.

Iridium Communications Inc (IRDM): $22.39 USD, +21.29% (+$3.93 USD), Technology. Iridium shares rocketed after the company reported Q4 earnings that beat analyst estimates and issued a highly bullish outlook for its Iridium NTN Direct (5G direct-to-device) service. CEO Matt Desch highlighted that 2026 will be a “transitional year of growth” as the company targets $200 million in new revenue from its satellite IoT and PNT (Positioning, Navigation, and Timing) services by the end of the decade.

Cognex Corp (CGNX): $58.67 USD, +36.35% (+$15.64 USD), Technology. Cognex shares achieved a spectacular breakout to a 52-week high after the machine vision leader reported adjusted EPS of $0.27, beating estimates by 35%. Management confirmed that their AI-powered “edge learning” sensors are seeing record adoption in automated logistics and manufacturing. The surge was further supported by a new $500 million share repurchase program and bullish 2026 guidance.

Zebra Technologies Corp (ZBRA): $274.15 USD, +8.58% (+$21.65 USD), Technology. Zebra shares rallied sharply as the company signaled a definitive end to the post-pandemic hardware slump. While EPS of $4.33 matched estimates, revenue of $1.48 billion topped expectations. The market was particularly energized by a newly authorized $1 billion share buyback program and CEO Bill Burns’ commentary on the accelerating shift toward AI-driven asset intelligence in global supply chains.

Sun Life Financial Inc (SLF): $93.64 CAD, +6.32% (+$5.57 CAD), Financials. Sun Life led the TSX “Value Rally” as investors sought refuge in high-quality earnings. The insurer reported a massive Q4 net income of $722 million—nearly tripling the previous year’s performance—fueled by explosive growth in its Asian health segments and its asset management division. The jump solidified SLF as a primary “safe harbor” for capital rotating out of volatile tech sectors.

Keyera Corp (KEY): $51.03 CAD, +3.97% (+$1.95 CAD), Energy. Keyera shares closed at a record high following the release of its 2025 year-end results and a highly positive 2026 outlook. Despite an EPS miss ($0.39 vs $0.45 expected) caused by a temporary outage at its AEF facility, investors focused on record annual realized margins in its Gathering and Processing and Liquids Infrastructure segments. The stock was buoyed by the reaffirmed 7–8% EBITDA growth target through 2027 and excitement surrounding the pending acquisition of Plains’ Canadian NGL business.

📉 Top Losers – WebKarobar Daily Market Movers

Here are today’s biggest decliners from the Daily Market Movers report:

NVIDIA Corp (NVDA): $186.94 USD, -1.64% (-$3.11 USD), Technology. NVIDIA shares edged lower on Thursday as institutional investors like SCS Capital Management recalibrated their holdings ahead of the highly anticipated February 25 earnings report. Despite the slight dip, sentiment remains overwhelmingly bullish; the company recently cited $500 billion in cumulative revenue visibility from its Blackwell and Rubin platforms through late 2026, though a “death cross” technical signal from 2025 continues to prompt some short-term caution.

Broadcom Inc (AVGO): $331.17 USD, -3.38% (-$11.59 USD), Technology. Broadcom shares faced selling pressure as investors reacted to recent massive insider selling, including a ~$128 million disposal by Director Henry Samueli. While the company launched a new Wi-Fi 8 platform for the AI edge, technical “risky pattern” warnings and institutional trimming outweighed the bullish long-term analyst consensus.

Tesla Inc (TSLA): $417.07 USD, -2.62% (-$11.20 USD), Consumer Discretionary. Tesla shares faced pressure on Thursday as investors weighed a significant global sales leadership shake-up and disappointing January registration data from Europe, which showed sharp declines in key markets like Norway and the Netherlands. While the company elevated Joe Ward to oversee global sales, concerns regarding 2026 delivery targets and a narrowing product portfolio (following the discontinuation of Model S/X) weighed on sentiment.

Palantir Technologies Inc (PLTR): $129.13 USD, -4.83% (-$6.55 USD), Technology. Despite receiving a notable DISA authorization to expand its AI Platform (AIP) to “tactical edge” hardware, Palantir shares fell sharply. The decline was fueled by a broader rotation out of expensive AI software and a high-profile bearish report from Michael Burry, who questioned the current AI investment cycle and valuation multiples (P/E ~205) despite the company’s 70% revenue growth.

BigBear.ai Holdings Inc (BBAI): $4.10 USD, -7.45% (-$0.33 USD), Technology. BigBear.ai shares tumbled as the stock broke below key moving averages, fueled by a 20% year-over-year revenue decline and a $9.4M adjusted EBITDA loss. A new investor alert from Pomerantz Law Firm regarding a potential class-action investigation added to the selling pressure, overshadowing the company’s recent push into airport biometrics.

Occidental Petroleum Corp (OXY): $45.49 USD, -3.70% (-$1.75 USD), Energy. Occidental shares tumbled as analysts aggressively slashed their Q4 earnings estimates. The consensus EPS for the upcoming February 18 report was revised downward by 44.8% over the last 30 days to just $0.19—a 76% decline year-over-year. While the company recently closed its $9.7 billion sale of OxyChem to Berkshire Hathaway to pay down debt, the market reacted poorly to the lost free cash flow from that high-margin business during a period of lower realized oil prices ($60/bbl vs $70/bbl last year).

NuScale Power Corp (SMR): $13.99 USD, -10.15% (-$1.58 USD), Utilities. NuScale shares plummeted on Thursday following a major downgrade from TD Cowen, moving the stock from Buy to Hold. The analyst warned that the company’s first commercial SMR project in Romania (Doicesti) faces significant risks and could be delayed until 2034—four years later than previously expected—pushing the timeline for profitability much further into the future.

Intel Corp (INTC): $46.48 USD, -3.75% (-$1.81 USD), Technology. Intel shares dipped on Thursday as the market digested a “Neutral” initiation from DA Davidson with a $45 price target. While Intel has surged over 114% in the past year, analysts expressed caution regarding the “hardest reset in semiconductor history,” noting that high valuation multiples and ongoing foundry transition risks currently outweigh the excitement over its 18A process mass production.

Cameco Corp (CCJ): $116.39 USD, -2.34% (-$2.79 USD), Energy/Utilities. Cameco shares pulled back on Thursday in anticipation of its Q4 2025 earnings release scheduled for Friday morning. Despite the dip, the long-term outlook remains strong following a major U.S. government partnership to finance Westinghouse reactors, and Zacks currently maintains a “Strong Buy” rating with a project EPS increase of 11.54%.

Daily Market Movers: US & Canada Top Movers (Feb 11, 2026)

From today’s WebKarobar Daily Market Movers, here are the top stocks making waves:

Micron Technology Inc (MU): $410.34 USD, +9.94% (+$37.09 USD), Technology. Micron shares surged Wednesday following a high-conviction presentation by CFO Mark Murphy at the Wolfe Research Conference. Murphy dismissed rumors of exclusion from Nvidia’s supply chain, confirming that the company’s next-generation HBM4 memory has entered mass production and started shipping a year ahead of schedule. Analysts fueled the rally with major price target hikes—including Morgan Stanley moving to $450 and TD Cowen set at a Street-high $600—citing an insatiable AI-driven memory shortage that has already “sold out” Micron’s supply through 2026. The stock closed near record highs as investors prioritized hardware leaders with proven pricing power.

Exxon Mobil Corp (XOM): $155.56 USD, +2.62% (+$3.97 USD), Energy. Exxon shares rose Wednesday as Energy became the S&P 500’s top-performing sector following a jump in oil prices and strong U.S. jobs data. The rally was further supported by a Mizuho price target increase to $140 and a general “buy” sentiment from analysts following the company’s recent record-breaking production results in the Permian and Guyana. Investors are also eyeing the upcoming February 12 dividend record date for a $1.03 per share payout, as the company continues its aggressive $20 billion buyback program through 2026.

Tenet Healthcare Corp (THC): $226.35 USD, +17.26% (+$33.31 USD), Healthcare. Tenet shares surged to an all-time high Wednesday after Q4 earnings ($4.70 EPS) crushed the $4.02 analyst estimate. Growth was driven by high-acuity surgical volumes and improved margins in its USPI ambulatory segment. Despite a projected $250 million headwind from expiring insurance subsidies, management issued a bullish 2026 outlook and a new $1.9 billion deal to regain full control of its Conifer unit, triggering several price target hikes.

Vertiv Holdings Co (VRT): $248.51 USD, +24.49% (+$48.89 USD), Industrials. Vertiv stock skyrocketed following an explosive Q4 report featuring a 252% year-over-year surge in organic orders. The data center cooling specialist reported a record $15 billion backlog and issued a bullish 2026 outlook, forecasting organic sales growth of up to 29%. Analysts immediately raised price targets, citing an accelerating “AI power supercycle” that is driving insatiable demand for Vertiv’s high-density infrastructure.

Aehr Test Systems (AEHR): $33.85 USD, +26.16% (+$7.02 USD), Technology. Aehr shares soared after securing a massive production order for its Sonoma systems from a premier large-scale data center provider. The order is for package-level test and burn-in of next-generation AI processors used in data center training. CEO Gayn Erickson called the deal a “key production win,” with expectations for a very large expansion of system purchases in the second half of 2026. The stock closed near its 52-week high as investors validated Aehr’s role in the AI infrastructure build-out.

Lundin Mining Corp (LUN): $36.01 CAD, +4.62% (+$1.59 CAD), Basic Materials. Lundin Mining shares climbed Wednesday after a wave of bullish analyst updates and price target hikes. Citigroup, Stifel Nicolaus, and Ci Capital all raised their targets (to as high as C$41.00), citing strong copper production results and a positive outlook for the Vicuña project. Sentiment was further bolstered by a recent “provisional pricing” windfall of approximately $83 million from prior period copper and gold sales. With Q4 earnings scheduled for February 19, investors are increasingly optimistic about the company’s 2026 production guidance and its status as a top-tier copper growth play.

SanDisk Corp (SNDK): $599.34 USD, +10.65% (+$57.70 USD), Technology. SanDisk shares soared Wednesday as the “memory supercycle” continues to drive record valuations. The rally was fueled by a Goldman Sachs report projecting a severe NAND and DRAM undersupply through 2027, which is expected to keep pricing and margins at cycle highs. Following its 2025 spinoff from Western Digital, SanDisk has become a premier AI infrastructure play; analysts recently raised price targets to $750, citing “sold out” status for enterprise SSDs and a 61% year-over-year revenue surge. Despite high volatility and a staggering 1,500% gain over the past year, the stock closed near its daily high as demand for AI data center storage remains insatiable.

Occidental Petroleum Corp (OXY): $47.24 USD, +2.10% (+$0.97 USD), Energy. Occidental shares gained Wednesday as options activity spiked ahead of the company’s Q4 earnings release on February 18. The stock was supported by continued optimism surrounding its balance sheet repair, following the recent $9.7 billion sale of OxyChem to Berkshire Hathaway. Investors are focusing on management’s plan to reduce principal debt below $15 billion, which is expected to save the company over $350 million in annual interest expenses. Despite a cautious “Hold” consensus from analysts due to volatile crude prices, the stock hit a monthly high as the market priced in improved cash flow flexibility for 2026.

Intel Corp (INTC): $48.29 USD, +2.46% (+$1.16 USD), Technology. Intel shares rose Wednesday as the broader semiconductor sector rallied on massive AI infrastructure spending forecasts from cloud giants like Amazon. The stock’s gains were further supported by reports of a $100 million investment in AI startup SambaNova Systems and optimism surrounding Intel’s new Panther Lake processors. Despite recent supply constraints in China that have caused some volatility, investors are increasingly betting on Intel’s “18A” manufacturing node to regain market share from rivals in the second half of 2026.

Chevron Corp (CVX): $185.82 USD, +1.95% (+$3.56 USD), Energy. Chevron shares hit a record closing high Wednesday, buoyed by a sector-wide energy rally and news of its return to Libya’s onshore oil sector with a new block award in the Sirte Basin. The stock also benefited from a “dividend bump” effect, as investors look toward the February 17 record date for its newly increased $1.78 quarterly payout. While some analysts maintain a “Hold” due to high valuation multiples (P/E of 27x), others like BMO Capital raised price targets to $190, citing Chevron’s “fortress” balance sheet and strategic expansion in North Africa and the Eastern Mediterranean.

Cenovus Energy Inc (CVE): $29.90 CAD, +4.00% (+$1.15 CAD), Energy. Cenovus shares rallied Wednesday as investors anticipated the company’s Q4 earnings report, set for release on February 19. The stock hit a multi-year high, supported by rising crude prices and market optimism following the closing of its MEG Energy acquisition. Analysts are focused on the projected 15–20% production growth for 2026 and management’s plan to return 100% of excess free cash flow to shareholders as net debt targets are met.

📉 Top Losers – WebKarobar Daily Market Movers

Here are today’s biggest decliners from the Daily Market Movers report:

BigBear.ai Holdings Inc (BBAI): $4.43 USD, -2.85% (-$0.13 USD), Technology. BigBear.ai shares closed lower Wednesday, continuing a period of volatility as the stock tests key technical support levels near $4.30. While the company has recently strengthened its balance sheet by converting $125 million in debt, investors remain cautious due to persistent revenue declines and an upcoming special stockholder meeting on February 18 regarding an increase in authorized shares. The decline reflects a broader market pivot away from speculative AI players toward companies with clearer near-term profitability, despite BigBear’s recent strategic partnerships with the Kraft Group and AD Ports.

Unity Software Inc (U): $21.41 USD, -26.34% (-$7.65 USD), Technology. Unity shares plummeted despite a Q4 earnings beat, as investors were spooked by a weak 2026 outlook and Intensifying competition. The company’s Q1 revenue and EBITDA guidance missed analyst estimates due to contracting margins and a decline in its legacy ironSource network. Sentiment was further soured by “existential” fears following the reveal of Google’s Project Genie 3, a generative AI tool that could potentially disrupt Unity’s core game engine business. By the close, the stock had erased all February gains, hitting a multi-month low.

CRISPR Therapeutics AG (CRSP): $48.32 USD, -1.04% (-$0.51 USD), Healthcare. CRISPR shares slipped Wednesday as investors digested mixed sentiment ahead of its full Q4 earnings release. While the company has seen strong demand for its gene-editing therapy Casgevy, concerns persist over the slow commercial rollout and high costs. The stock remains under pressure as the market weighs an undervalued pipeline against significant regulatory and competition-based risks in 2026.

NuScale Power Corp (SMR): $15.57 USD, -6.99% (-$1.17 USD), Industrials. NuScale shares tumbled Wednesday following a TD Cowen downgrade from “Buy” to “Hold.” Analyst Marc Bianchi warned that a critical nuclear project in Romania faces potential delays, pushing its start date from 2030 to as late as 2034. The downgrade also highlighted new approval conditions that shift more financial and performance risk onto NuScale. As the company’s first commercial test case, the delay raised broader concerns about NuScale’s path to profitability and its viability for other global utility customers.

Daily Market Movers: US & Canada Top Movers (Feb 10, 2026)

From today’s WebKarobar Daily Market Movers, here are the top stocks making waves:

Tesla Inc (TSLA): $425.21 USD, +1.89% (+$7.89 USD), Consumer Cyclical. Tesla shares rose for a third consecutive session on Tuesday, outperforming other “Magnificent Seven” peers during a mixed day for tech. The rally was fueled by a combination of bullish energy-sector commentary and operational leadership changes. Morgan Stanley released a note highlighting that Tesla’s plan to add 100 gigawatts of solar manufacturing capacity could boost the equity value of its energy business by up to $50 billion, positioning it as a vertically integrated energy giant. Additionally, sentiment was bolstered by the promotion of Joe Ward (formerly head of EMEA) to lead global sales and delivery, a move seen as a strategic effort to combat slowing EV demand in the U.S. and Europe. Investors also reacted positively to news of potential $165 million in California incentives for the Tesla Semi, helping the stock stabilize after a period of post-earnings volatility.

Cipher Mining Inc (CIFR): $17.10 USD, +2.03% (+$0.34 USD), Financials. Cipher Mining shares continued their ascent on Tuesday, building on Monday’s massive 14% rally. The primary catalyst was a bullish initiation from Morgan Stanley, which tagged the stock with an “Overweight” rating and a $38.00 price target—implying a 127% upside. Analysts highlighted Cipher’s successful pivot from a pure-play Bitcoin miner to an AI infrastructure specialist, particularly noting its 3.4-gigawatt pipeline and the 15-year lease agreement with Amazon Data Services for its Black Pearl facility in Texas. Investor confidence was further bolstered by the pricing of a $2 billion senior secured notes offering (set to close Feb. 11), which provides the long-term capital necessary to complete its high-performance computing (HPC) data center expansion.

Ferrari NV (RACE): $363.22 USD, +8.06% (+$27.09 USD), Consumer Cyclical. Ferrari shares accelerated after the luxury carmaker posted a fourth-quarter earnings beat and issued an upbeat outlook for 2026. The company reported a record €1.5 billion in industrial free cash flow for 2025—a 50% year-over-year increase—and noted that its order book is so robust it now extends into late 2027. Investors were particularly cheered by the 2026 guidance, which targets revenues of €7.5 billion and an EBITDA margin of 39%, effectively hitting its long-term strategic targets a full year ahead of schedule. Adding to the momentum, Ferrari teased images of its first fully electric model, the Luce, ahead of a global reveal in May, signaling a confident stride into electrification without compromising its legendary exclusivity.

Shopify Inc (SHOP): $172.54 CAD, +7.41% (+$11.90 CAD), Technology. Shopify shares surged on Tuesday as investors positioned themselves ahead of the company’s Q4 earnings report scheduled for Wednesday morning. The rally was primarily sparked by an upgrade from MoffettNathanson, which moved the stock from “Neutral” to “Buy” with a $150 USD price target ($210 CAD equivalent). The analyst dismissed recent market fears that AI would disrupt Shopify’s business model, instead arguing that Shopify is a primary winner in the “AI commerce wars” due to its agentic commerce tools and integration with OpenAI and Google. Further support came from Citizens and RBC Capital, who both reiterated “Outperform” ratings, citing expectations for a significant beat in Gross Merchandise Volume (GMV) driven by a strong holiday season and increasing enterprise market share

WELL Health Technologies Corp (WELL): $4.06 CAD, +1.25% (+$0.05 CAD), Healthcare. WELL Health shares edged higher as the company continues to execute its 2026 “capital allocation” strategy, which recently included the strategic acquisition of a leading e-consult platform and several primary care clinics in Alberta. Investors are responding positively to management’s shift toward the higher-margin Canadian market and the potential for a WELLSTAR IPO (its software subsidiary) later this year. While the stock has faced historical pressure, analysts remain overwhelmingly bullish with a consensus “Buy” rating, citing the company’s path to $1.5 billion in annual revenue and its growing role as a dominant digital health provider in North America.

Oracle Corp (ORCL): $159.89 USD, +2.11% (+$3.30 USD), Technology. Oracle shares gained momentum after DA Davidson upgraded the stock to “Buy” with a $180 price target, citing the company’s validating role in the AI infrastructure race. The boost was further supported by the launch of new role-based AI agents within the Oracle Fusion Cloud suite, designed to automate complex tasks in sales and marketing. While the stock has faced pressure recently due to a massive $45–$50 billion capital raising plan to fund data center expansions for clients like OpenAI and NVIDIA, Tuesday’s move suggests investor confidence is returning as these massive investments begin to manifest in tangible product offerings and a record $523 billion backlog.

Masco Corp (MAS): $77.82 USD, +8.67% (+$6.21 USD), Industrials. Masco shares climbed after the company reported fourth-quarter adjusted earnings of $0.82 per share, topping analyst estimates of $0.79. While total revenue slightly missed expectations due to a cooling DIY paint market, investors focused on the company’s resilient Plumbing Products segment—which saw a 5% sales increase—and an optimistic 2026 outlook. Management’s guidance for 2026 adjusted EPS of $4.10 to $4.30 came in ahead of consensus, further bolstered by a newly authorized $2 billion share repurchase program and a 3% increase in the quarterly dividend.

Spotify Technology SA (SPOT): $476.02 USD, +14.75% (+$61.18 USD), Technology. Spotify shares soared after delivering a “clean beat and raise” for its Q4 earnings. The company reported record-breaking growth, adding 38 million monthly active users (MAUs) to reach a total of 751 million, while premium subscribers grew 10% to 290 million. Despite recent price hikes, churn remained low, and gross margins hit a historic high of 33.1%. Investors were particularly impressed by the company’s surging profitability—with operating income jumping 47%—and a strong Q1 2026 outlook that signaled continued pricing power and disciplined cost management under its new leadership structure.

Datadog Inc (DDOG): $129.67 USD, +13.74% (+$15.66 USD), Technology. Datadog shares surged following a robust Q4 earnings beat where the company reported a 29% year-over-year revenue increase to $953 million. Growth was heavily driven by the rapid adoption of generative AI and cloud security products, with the company noting that its large customer base (those with $1M+ in annual recurring revenue) grew by 30% over the past year. Analysts highlighted the successful general availability launch of Bits AI SRE Agent and strong free cash flow margins as key indicators of the company’s scaling dominance in AI-powered observability.

Unity Software Inc (U): $29.06 USD, +5.56% (+$1.53 USD), Technology. Unity shares jumped on Tuesday after Oppenheimer upgraded the stock from “Perform” to “Outperform” with a $38 price target. Analyst Martin Yang dismissed recent market fears that AI “world models,” such as Google’s Project Genie, would displace game engines, calling those concerns “fundamentally misplaced” and viewing AI instead as a productivity-boosting tool for the platform. Investor sentiment was further lifted by the appointment of gaming veteran Bernard Kim (CEO of Match Group) to Unity’s Board of Directors, as well as anticipation for the company’s Q4 earnings report. The move reflects a growing consensus that Unity’s Grow segment (powered by its Vector AI engine) is re-accelerating, positioning the company as a primary beneficiary of AI deployment rather than its victim.

BlackBerry Ltd (BB): $4.77 CAD, +1.49% (+$0.07 CAD), Technology. BlackBerry shares saw a modest lift on Tuesday as the company’s pivot toward high-growth automotive software continues to gain traction. The sentiment was buoyed by recent updates from the Consumer Electronics Show (CES), where BlackBerry highlighted its growing QNX backlog of $865 million and the launch of “Alloy Kore,” a new software platform for software-defined vehicles. While the broader stock has faced pressure due to a 10% year-over-year decline in its legacy Cybersecurity segment, investors are increasingly focused on the 15% growth in QNX royalties and the company’s achievement of three consecutive quarters of positive net income. Analysts also noted that co-founders Mike Lazaridis and Douglas Fregin made headlines Tuesday with a new investment in Railtown AI, subtly reminding the market of BlackBerry’s deep-rooted AI and engineering pedigree.

📉 Top Losers – WebKarobar Daily Market Movers

Here are today’s biggest decliners from the Daily Market Movers report:

NVIDIA Corp (NVDA): $188.59 USD, -0.79% (-$1.50 USD), Technology. NVIDIA shares edged lower as the market continued to digest a broader rotation out of semiconductor heavyweights. Despite its $4.5 trillion valuation, the stock faced minor pressure from profit-taking and concerns over “capex digestion” by major cloud providers. Analysts noted that while demand for the upcoming Rubin architecture remains high, investors are increasingly sensitive to any signs of normalized growth following the explosive gains of the past two years.

Palantir Technologies Inc (PLTR): $139.45 USD, -2.44% (-$3.49 USD), Technology. Palantir slid as valuation skepticism weighed on the stock. Despite a strong Q4 earnings beat last week, the stock’s premium multiple (trading at over 200x trailing earnings) led to a “sell the news” reaction. Investors appear to be rotating toward safer assets as economic uncertainty persists, overshadowing the company’s 70% year-over-year revenue growth in its AIP and Foundry platforms.

Broadcom Inc (AVGO): $340.44 USD, -1.02% (-$3.50 USD), Technology. Broadcom shares dipped during a quiet trading session for the networking giant. The decline was attributed to institutional trimming and a 34% drop in trading volume compared to its daily average. While long-term sentiment remains bullish due to its dominance in custom AI silicon (TPUs) for Google and Meta, the stock was caught in the general software and chip-sector cooling.

NuScale Power Corp (SMR): $16.75 USD, -5.26% (-$0.93 USD), Industrials. NuScale shares tumbled after Zacks Investment Research issued a “Strong Sell” rating, citing execution risks and a “stretched” valuation. The market is growing wary of the massive upfront capital required for its 72-reactor deployment with the Tennessee Valley Authority (TVA) before significant revenue is realized. The stock has now plunged over 50% in the last six months as it struggles to maintain momentum against competitors like GE Vernova.

Centrus Energy Corp (LEU): $264.99 USD, -4.07% (-$11.25 USD), Energy. Centrus shares fell sharply after the company reported an adjusted earnings miss for Q4, posting $0.79 per share against the consensus estimate of $1.42. While the company celebrated a $900 million HALEU production award from the DOE and a $2.3 billion backlog, the immediate bottom-line disappointment triggered a sell-off. Investors are now looking toward today’s (Wednesday) earnings call for clarity on the timeline for its centrifuge manufacturing scale-up.

Daily Market Movers: US & Canada Top Movers (Feb 9, 2026)

From today’s WebKarobar Daily Market Movers, here are the top stocks making waves:

NVIDIA Corp (NVDA): $190.04 USD, +2.50% (+$4.63 USD), Technology. NVIDIA gained ground today as the market prices in a “super-cycle” of AI infrastructure spending. Sentiment was fueled by Amazon’s recent commitment to invest $200 billion in data centers this year and news that Apollo Global Management is nearing a $3.4 billion deal to finance NVIDIA chips for Elon Musk’s xAI. Investors are also positioning themselves ahead of NVIDIA’s high-stakes earnings report scheduled for February 25, 2026.

AppLovin Corp (APP): $460.69 USD, +13.19% (+$53.98 USD), Technology. AppLovin shares surged following a blockbuster earnings report where the company showcased massive growth in its AI-driven advertising engine, AXON 2.0. Analysts raised price targets across the board, citing the company’s increasing dominance in mobile gaming monetization.

Oracle Corp (ORCL): $156.61 USD, +9.65% (+$13.78 USD), Technology. Oracle jumped nearly 10%, recovering from a recent sector-wide slump. The rally was sparked by a major upgrade from top-tier analysts who highlighted Oracle’s massive cloud infrastructure backlog and its unique positioning to handle the “next wave” of enterprise generative AI deployments.

Valaris Ltd (VAL): $83.82 USD, +34.31% (+$21.41 USD), Energy. Valaris skyrocketed today following the announcement of a definitive agreement to be acquired by Transocean Ltd (RIG) in an all-stock deal valued at approximately $5.8 billion. The merger creates an offshore drilling titan with a combined enterprise value of $17 billion and a massive $10 billion backlog. Under the terms, Valaris shareholders will receive 15.235 Transocean shares for each share of VAL, representing a significant premium that ignited the stock’s rally.

BigBear.ai Holdings Inc (BBAI): $4.87 USD, +3.18% (+$0.15 USD), Technology. BigBear.ai edged higher today as investors continue to digest the company’s aggressive deleveraging strategy, which recently saw $125 million in convertible notes wiped from the balance sheet. Positive sentiment was further bolstered by the growing user base of its newly integrated Ask Sage platform, which now serves over 100,000 government and commercial users, positioning BBAI as a leaner, more scalable AI competitor in the defense sector.

Palantir Technologies Inc (PLTR) closed at $142.94 USD, up 5.18% (+$7.04 USD), in the technology sector. The stock surged as part of a broad tech rebound, with investors returning to established AI leaders following a recent sector-wide sell-off. Sentiment remains highly bullish after last week’s record earnings report, in which Palantir guided for 61% revenue growth in 2026. Analysts have called Palantir a “Conclusive AI Winner,” citing its unmatched ability to convert complex workflows into automated, high-margin operations for both U.S. government agencies and commercial enterprises.

ServiceNow Inc (NOW): $103.87 USD, +3.11% (+$3.13 USD), Technology. ServiceNow climbed today as investors began “buying the dip” after a 30% sector-wide software sell-off that had left the stock at historically low valuations. Wedbush analysts characterized the recent decline as excessive, reiterating that ServiceNow’s Now Assist and AI Control Tower platforms are indispensable orchestration layers for the enterprise AI revolution. Institutional buyers were particularly encouraged by the company’s accelerating AI monetization, which is on track to hit $1 billion in annual contract value by the end of 2026.

Shopify Inc (SHOP): $160.64 CAD, +4.95% (+$7.58 CAD), Technology. Shopify shares climbed as investors positioned themselves ahead of tomorrow’s (February 11, 2026) highly anticipated Q4 and full-year 2025 earnings report. Sentiment was boosted by a pre-earnings “Buy” reiteration from Scotiabank and Citizens, with analysts expecting the company to exceed its mid-to-high 20% revenue growth guidance. Bullishness is also being driven by the successful integration of “Agentic Commerce” tools into the Winter Edition 2026 update, allowing merchants to leverage AI agents for autonomous sales and support.

B2Gold Corp (BTO): $7.61 CAD, +3.12% (+$0.23 CAD), Basic Materials. B2Gold shares rallied on Tuesday following a wave of bullish analyst revisions and key operational updates. Scotiabank notably raised its price target for the stock to $10.00 CAD (from $8.00), while Raymond James and CIBC also boosted their targets, citing a brightening outlook for the gold producer. Investor sentiment was further bolstered by the successful commercial production ramp-up at the Goose Mine in Nunavut, which is expected to contribute 250,000 ounces of gold in 2026. This operational milestone, combined with a broader institutional pivot toward gold as a hedge—with some major banks now projecting gold prices to exceed $6,000/oz by the end of the year—has positioned B2Gold as a top pick for value-seeking investors in the mining sector.

Kinross Gold Corp (K): $46.50 CAD, +1.04% (+$0.48 CAD), Basic Materials. Kinross Gold shares rose on Tuesday, outperforming several large-cap mining peers as the sector gained momentum from gold prices testing the $5,000/oz threshold. The stock received a significant boost from Stifel Nicolaus, which raised its price target to $65.00 CAD (up from $45.00) while maintaining a “Buy” rating. Investors are showing increased confidence in Kinross’s U.S. growth pipeline—specifically the Round Mountain Phase X and Curlew projects—which are projected to deliver high internal rates of return. The rally comes just ahead of the company’s Q4 earnings and 2026 guidance release scheduled for February 18, with analysts expecting strong free cash flow yields driven by record-high bullion prices.

Nektar Therapeutics (NKTR): $56.00 USD, +51.07% (+$18.93 USD), Healthcare. Nektar shares skyrocketed after the company released “blockbuster” 52-week maintenance data from its Phase 2b REZOLVE-AD study for rezpegaldesleukin (RezPEG), a treatment for moderate-to-severe atopic dermatitis. The data revealed that up to 83% of patients maintained significant skin clearance (EASI-75) with quarterly dosing, and the drug showed a massive 5-fold increase in patients achieving completely clear skin (EASI-100) between weeks 16 and 52. Analysts at BTIG immediately raised their price target to $151.00, citing RezPEG’s potential as a first-line treatment that could rival multi-billion dollar drugs like Dupixent. The rally was so strong it largely overshadowed the company’s concurrent announcement of a $300 million public offering to fund the upcoming Phase 3 trials.

Canadian National Railway Co (CNR): $143.77 CAD, +2.59% (+$3.63 CAD), Industrials. CN Rail shares climbed on Tuesday as the company benefited from a “risk-off” rotation, with investors pivoting away from volatile tech stocks and into defensive, beaten-down value plays. The stock was a primary focus for analysts following its recent 3% dividend hike—marking 30 consecutive years of increases—and the launch of a new buyback program to repurchase up to 24 million shares. While the company issued cautious 2026 guidance due to ongoing North American trade uncertainty, investors were encouraged by a projected $500 million reduction in capital spending, which is expected to significantly boost free cash flow. Improved operational metrics, including a 16.6% increase in weekly revenue ton-miles, further signaled that the railway is effectively navigating a challenging macroeconomic environment.

📉 Top Losers – WebKarobar Daily Market Movers

Here are today’s biggest decliners from the Daily Market Movers report:

General Motors Co (GM): $80.68 USD, -4.23% (-$3.56 USD), Consumer Discretionary. GM shares pulled back today after a record-breaking run earlier in the month. While the company recently hit all-time highs on the back of a $6 billion buyback and a 20% dividend hike, today’s decline reflects investor nerves regarding a $7.2 billion charge related to scaling back EV production. Despite strong 2026 guidance, the “pivot back to ICE” (Internal Combustion Engine) strategy is causing some near-term volatility as the market recalibrates GM’s long-term capital expenditure needs.

Ford Motor Co (F): $13.59 USD, -1.52% (-$0.21 USD), Consumer Discretionary. Ford shares dipped slightly today as the market braces for its Q4 earnings report, scheduled for release after the closing bell. Investors are weighing a massive $19.5 billion restructuring charge tied to its pivot away from the all-electric F-150 Lightning toward hybrid and “Extended Range” (EREV) models. While the stock has seen seven straight days in the red, some bulls view the current price as a value play given Ford’s new focus on the high-margin Ford Energy and Ford Pro software segments.

Healwell AI Inc (AIDX): $0.70 CAD, -4.73% (-$0.035 CAD), Healthcare. Healwell AI shares dipped today as the company approaches its Q4 2025 earnings release. While the firm recently reached a milestone of positive Adjusted EBITDA ($0.7M) and maintains an annualized revenue run-rate of $120M, investors remain cautious about its cash runway and recent dilution. The stock is currently testing a critical support level at $0.70, with analysts closely watching for updates on its Orion Health integration to drive the next leg of growth.

American Bitcoin Corp (ABTC): $1.26 USD, -3.82% (-$0.05 USD), Financial Services. ABTC shares edged lower today, following a broader decline in the crypto-mining sector as Bitcoin continues to struggle below the $70,000 threshold. The stock has faced persistent pressure since late 2025, when a massive tranche of newly unlocked shares hit the market. Despite recent “Buy” ratings from analysts at HC Wainwright, investors remain wary of ABTC’s high correlation with Bitcoin’s spot price and the rising operational costs of mining in a high-hashrate environment.

Daily Market Movers: US & Canada Top Movers (Feb 05, 2026)

From today’s WebKarobar Daily Market Movers, here are the top stocks making waves:

McKesson Corp (MCK): $957.80 USD, +16.52% (+$135.80 USD), Healthcare. McKesson hit a record closing high today. The stock surged after the company raised its full-year guidance and announced a strategic acquisition of a controlling stake in PRISM Vision Holdings to bolster its oncology segment.

Celestica Inc (CLS): $400.89 CAD, +6.48% (+$24.38 CAD), Electronic Manufacturing. Celestica rallied strongly today as investors shook off earlier concerns regarding Google shifting its TPU supply chain. The stock found support following a series of analyst upgrades, including a new “Buy” rating from Bank of America with a $400 USD target, citing Celestica’s dominant position in the “white-box” switch market and its essential role in Alphabet’s projected $175B+ AI infrastructure buildout.

Kulicke & Soffa (KLIC): $66.40 USD, +19.27% (+$10.73 USD), Semiconductor Equip. KLIC shares soared following a “beat and raise” quarter where revenue grew 20% year-over-year. Investors were particularly impressed by the optimistic Q1 2026 guidance, which suggests the AI-driven demand for chip packaging equipment is accelerating.

Silicon Labs (SLAB): $205.22 USD, +0.89% (+$1.81 USD), Semiconductors. Silicon Labs hovered near 4-year highs following a massive 50% surge on Wednesday. The stock is currently being re-priced by the market after Texas Instruments (TXN) confirmed a definitive agreement to acquire the company in an all-cash deal valued at $231.00 per share ($7.5 billion). While the stock hit a ceiling near the offer price, it remains the talk of the sector as arbitrageurs trade the remaining spread.

Semtech Corp (SMTC): $83.20 USD, +1.61% (+$1.32 USD), Semiconductors. Semtech hit a new 52-week high of $90.09 during intraday trading today. While it pared some gains by the close, the stock is seeing significant momentum following its showcase of new 5G RedCap routers at DistribuTECH 2026 and continued optimism surrounding its AI data center exposure.

Applied Materials Inc (AMAT): $303.99 USD, +2.15% (+$6.39 USD), Semiconductors. Applied Materials gained ground as investors anticipated its upcoming earnings report on February 12. The stock is benefiting from a “halo effect” across the chip equipment sector, fueled by Alphabet’s massive 2026 infrastructure spending plans and a recent bullish upgrade from analysts citing strong demand for AI-related wafer fabrication tools.

Micron Technology Inc (MU): $382.89 USD, +0.92% (+$3.49 USD), Semiconductors. Micron hit a record high early in the session before settling slightly. The stock is riding a massive wave of “AI memory mania” after confirming that its entire 2026 High-Bandwidth Memory (HBM) supply is already sold out. Analysts from Mizuho and Phillip Securities recently pushed price targets as high as $500, citing Micron’s power-efficiency lead in Nvidia-bound HBM3E chips.

8×8 Inc (EGHT): $2.73 USD, +11.89% (+$0.29 USD), Software/Cloud Communications. 8×8 shares spiked today as investors digested its Q3 2026 earnings beat. The rally was fueled by a massive 60% jump in usage-based revenue and a 200% increase in Voice AI interactions, signaling that the company is successfully pivoting from a traditional SaaS model to an AI-driven “pay-as-you-go” platform.

Ensign Group Inc (ENSG): $197.16 USD, +13.85% (+$23.98 USD), Healthcare. Ensign Group hit a new all-time high today after reporting a significant Q4 earnings beat and issuing aggressive 2026 guidance. Investors are cheering record occupancy rates (reaching 83.8%) and a midpoint EPS forecast for 2026 that came in nearly 10% above analyst expectations, highlighting the success of its aggressive skilled-nursing facility acquisition strategy.

📉 Top Losers – WebKarobar Daily Market Movers

Here are today’s biggest decliners from the Daily Market Movers report:

Snap Inc (SNAP): $5.12 USD, -13.37% (-$0.79 USD), Social Media. Snap crashed to a new 52-week low today as investors overlooked a revenue beat to focus on a worrying user exodus. Despite hitting $1.72B in revenue, the company lost 3 million daily active users (DAUs) this quarter. The decline was most severe in the high-monetization North American and European markets, sparking fears that the platform is losing the “attention war” to Meta and TikTok.

Fluence Energy Inc (FLNC): $18.95 USD, -34.63% (-$10.04 USD), Clean Energy/Storage. Fluence suffered a massive sell-off today, marking its worst session as a public company. Despite revenue surging 154% to $475M, the stock cratered after reporting a wider-than-expected loss of $0.34 per share. Investors were spooked by significant margin compression, with GAAP gross margins falling to just 4.9% due to $20 million in cost overruns on two major projects, casting doubt on the company’s timeline to profitability.

Hycroft Mining Holding Corp (HYMC): $33.72 USD, -14.22% (-$5.59 USD), Materials/Gold & Silver. Hycroft Mining shares continued their volatile slide today as precious metals retreated from recent record highs. After a 1,000%+ run over the past year, the stock is seeing significant profit-taking. Analysts at Simply Wall St warned today that the pre-revenue company’s valuation remains “inflated,” as it faces massive capital requirements to convert its recent high-grade Vortex silver discovery into an operational mine.

Almonty Industries Inc (ALM): $12.70 USD, -4.94% (-$0.66 USD), Materials/Tungsten. Almonty pulled back today after reaching an intraday 52-week high of $13.84. While DA Davidson recently raised its price target to $18, the stock saw profit-taking as its Relative Strength Index (RSI) touched overbought territory (74.1). Investors remain focused on the company’s Sangdong mine ramp-up and its strategic role in diversifying the global tungsten supply chain away from China.

TMC the metals company Inc (TMC): $5.65 USD, -13.48% (-$0.88 USD), Materials/Deep-Sea Mining. TMC shares fell sharply today as part of a broader “rare earth rout.” The sector-wide decline followed a Trump administration proposal to create a critical minerals trading bloc with allies that would use adjustable tariffs to maintain “price floors.” Investors reacted to the potential for increased regulatory complexity and the fact that the government’s latest direct investments (Project Vault) have favored land-based competitors like USA Rare Earth.

USA Rare Earth Inc (USAR): $20.60 USD, -12.45% (-$2.93 USD), Materials/Rare Earths. USAR shares fell sharply today as the initial euphoria over its $1.6B government funding package met the reality of the administration’s new “Tariff Floor” policy. While USAR is a primary beneficiary of “Project Vault” (the new $12B strategic stockpile), investors are cooling on the stock as the government has reportedly stepped back from offering guaranteed price subsidies. Without these guarantees, USAR—which is still pre-revenue—remains fully exposed to the risk of falling market prices for the minerals it plans to produce at its Round Top and Stillwater facilities.

Palantir Technologies Inc (PLTR): $130.01 USD, -6.83% (-$9.53 USD), Software/AI. Palantir gave back most of its post-earnings gains today as the “software-is-dead” narrative took hold of Wall Street. Despite a blowout Q4 report earlier this week showing 70% revenue growth, the stock succumbed to profit-taking and valuation concerns. Analysts noted that at 340x earnings, there is zero room for error, especially as some metrics—like customer count growth—showed a slight sequential deceleration (5% in Q4 vs 7% in Q3).

NVIDIA Corp (NVDA): $171.81 USD, -1.37% (-$2.38 USD),  NVDA slipped 1.37% to $171.81 as it moved lower with the broader technology and software sell-off. Despite strong long-term support from heavy AI spending by companies like Alphabet and Meta, the stock faced short-term pressure due to valuation concerns and worries that new AI software tools could eventually slow demand for AI hardware.

Amazon.com Inc (AMZN): $222.69 USD, -4.42% (-$10.30 USD), E-commerce/Cloud. Amazon shares declined during the regular session and extended losses to roughly -10% in after-hours trading following its Q4 earnings report. While revenue of $213.4 billion beat expectations, investors were “rattled” by management’s plan to spend a staggering $200 billion on capital expenditures (capex) in 2026. This massive bet on AI infrastructure and data centers, up from $125 billion in 2025, sparked concerns that aggressive spending will weigh on near-term profits and free cash flow.

Daily Market Movers: US & Canada Top Movers (Feb 04, 2026)

From today’s WebKarobar Daily Market Movers, here are the top stocks making waves:

Chevron (CVX): $181.23 USD, +1.79% (+$3.19 USD), Oil & Gas. Chevron hit a record closing high today. The stock is pumping as investors flock to its “operational excellence,” highlighted by a recent 4% dividend hike and record-breaking production levels that have neutralized the impact of fluctuating crude prices.

Exxon Mobil (XOM): $147.59 USD, +2.70% (+$3.88 USD), Oil & Gas. XOM surged following an analyst upgrade from “Strong Sell” to “Hold.” The market is reacting positively to Exxon’s aggressive expansion in Guyana and its new Voluntary Retail Voting Program, which has bolstered retail investor sentiment.

Super Micro Computer Inc (SMCI): $33.76 USD, +13.78% (+$4.09 USD), AI Hardware Supermicro (SMCI) was the undisputed heavyweight champion of the tech sector on Wednesday, February 4, 2026. After a brutal multi-month slide that saw the stock lose nearly half its value since the previous summer, the company silenced skeptics with a massive “triple-beat” earnings report. The surge confirms that the physical build-out of “AI Factories” is not just alive but accelerating.

Microsoft (MSFT): $414.19 USD, +0.72% (+$2.98 USD), Software / Cloud. Microsoft stabilized on Wednesday, February 4, 2026, carving out a modest gain after a volatile start to the year. While the broader Nasdaq faced a steep sell-off, Microsoft’s resilient enterprise ecosystem acted as a “safe haven.” Investors are currently weighing the company’s massive $37.5 billion quarterly capital expenditure (a 66% year-over-year increase) against its powerhouse $81.3 billion revenue performance. Despite a roughly 20% decline from its all-time high in late 2025, many analysts now view MSFT as a high-value “buy the dip” opportunity as the stock trades at its most attractive price-to-earnings ratio in three years.

Silicon Laboratories Inc (SLAB): $203.41 USD, +48.89% (+$66.79 USD), Semiconductors Silicon Labs (SLAB) went “vertical” on Wednesday, February 4, 2026, delivering the semiconductor sector’s most explosive single-day gain in over a decade. The stock skyrocketed after Texas Instruments (TXN) announced a definitive agreement to acquire the Austin-based chip designer in an all-cash deal valued at $7.5 billion. The takeover effectively sets a “hard floor” for the stock price at the acquisition offer of $231.00 per share, representing a massive 69% premium over its last unaffected closing price.

Eli Lilly and Co (LLY): $1,107.12 USD, +10.33% (+$103.66 USD), Healthcare. Eli Lilly (LLY) reclaimed its “Trillion Dollar” crown on Wednesday, February 4, 2026, delivering a powerhouse performance that silenced skeptics of the GLP-1 sector. While its primary rival, Novo Nordisk, saw its stock crater after warning of declining sales, Lilly surged to an all-time high. The rally was fueled by a “double-beat” fourth-quarter report and an aggressive 2026 outlook that suggests Lilly is now pulling away as the undisputed leader in the $100 billion metabolic health market.

Occidental Petroleum Corp (OXY): $46.69 USD, +3.16% (+$1.43 USD), Oil & Gas Occidental (OXY) caught a powerful tailwind on Wednesday, February 4, 2026, as the stock surged on a mixture of rising crude prices and significant structural news. The rally marks a 10.5% year-to-date gain, as “Oxy” successfully repositions itself from a traditional driller into a diversified energy and carbon management giant. With a clean balance sheet and the backing of Berkshire Hathaway, OXY is increasingly viewed as the “utility of the future” for the AI era.

DaVita Inc (DVA): $142.06 USD, +5.53% (+$7.44 USD), Healthcare Services. DaVita (DVA) extended its explosive February rally on Wednesday, February 4, 2026, climbing an additional 5.5% to reach $142.06. This follows a massive 25% surge the previous day, making it one of the top-performing S&P 500 stocks of the week. The momentum is driven by a “beat and raise” fourth-quarter report that proved the dialysis giant is successfully pivoting from a volume-based growth story to a margin-optimization powerhouse.

WELL Health Technologies Corp (WELL.TO): $4.10 CAD, +3.80% (+$0.15 CAD), Healthcare Tech WELL Health (WELL) regained its footing on Wednesday, February 4, 2026, breaking a multi-day slide to close at $4.10. The rally was ignited by a major corporate update that effectively “refilled the tank” for the company’s 2026 growth engine. By securing a massive new credit facility and closing a strategic acquisition in Alberta, WELL is doubling down on its “Click-and-Mortar” strategy, positioning itself as the dominant hybrid healthcare platform in Canada

📉 Top Losers – WebKarobar Daily Market Movers

Here are today’s biggest decliners from the Daily Market Movers report:

Palantir Technologies Inc (PLTR): $139.54 USD, -11.62% (-$18.34 USD), AI Software Palantir (PLTR) suffered one of its sharpest single-day declines in recent history on Wednesday, February 4, 2026. The stock was caught in a brutal “tug-of-war” between record-breaking fundamentals and extreme valuation gravity. Despite reporting a blowout fourth quarter just 48 hours earlier, the stock was hammered by a broad rotation out of high-multiple software names and a critical hedge fund letter that labeled its current price levels as “unrealistic.”

Shopify Inc (SHOP.TO): $156.72 CAD, -3.96% (-$6.46 CAD), E-commerce / Software Shopify shares slid on Wednesday, February 4, 2026, as the “SaaS Sell-off” that rattled the Nasdaq crossed the border into the TSX. Despite the company’s strong momentum following its Winter Edition 2026 AI product launch, investors took profits ahead of next week’s high-stakes earnings report. The stock is currently caught between the excitement of its new “Agentic Commerce” tools and a broader market rotation away from companies with high price-to-earnings (P/E) multiples.

Quanta Services Inc (PWR): $464.57 USD, -4.93% (-$24.09 USD), Utilities / Infrastructure Quanta Services saw a sharp pull-back today as the broader “AI Infrastructure” trade took a breather. Despite being a primary beneficiary of the grid-hardening boom, the stock faced a wave of profit-taking after hitting a series of all-time highs in late January. Investors are also reassessing valuations ahead of the company’s February 19 earnings report, with some analysts warning that the current P/E of ~70x may have “run too far” relative to near-term cash flow projections.

Tesla Inc (TSLA): $406.01 USD, -3.78% (-$15.95 USD), Automotive / Robotics, Automotive / Robotics. Tesla (TSLA) faced significant downward pressure on Wednesday, February 4, 2026, as the stock slipped nearly 4% amid a “perfect storm” of regional sales data and broader market rotation. While CEO Elon Musk continues to pivot the company’s narrative toward a “Physical AI” future, the reality of its core automotive business in Europe sent a chill through growth-oriented portfolios today.

Trilogy Metals Inc (TMQ.TO): $7.04 CAD, -9.74% (-$0.76 CAD), Mining / Critical Minerals Trilogy Metals (TMQ) hit a “policy pothole” on Wednesday, February 4, 2026, giving back nearly all of the gains from its Tuesday rally. The stock is currently the epicenter of a political firestorm in Washington D.C., as lawmakers demand transparency regarding the federal government’s direct equity stakes in domestic mining projects. Despite the pullback, the company remains a central figure in the “Project Vault” initiative—a landmark U.S. industrial policy aimed at establishing a $12 billion strategic reserve for critical minerals.

HEALWELL AI Inc (AIDX.TO): $0.77 CAD, -2.53% (-$0.02 CAD), Healthcare AI HEALWELL AI (AIDX) saw a minor pullback on Wednesday, February 4, 2026, as the stock continued to find support near its 52-week lows. Despite the consolidation, the company remains one of the most strategically positioned micro-cap AI plays in Canada, largely due to its “privileged” connection to the global AI elite through a direct stake in Elon Musk’s xAI.

Daily Movers: US & Canada Top Movers (Feb 03, 2026)

From today’s WebKarobar Daily Market Movers, here are the top stocks making waves:

Palantir Technologies Inc (PLTR): $157.88 USD, +6.84% (+$10.11 USD), Software / AI Services. PLTR stunned the market with record Q4 revenue growth of 70%, defying a broader tech sell-off. The surge was driven by massive U.S. commercial demand and a bullish 2026 revenue guide of $7.2 billion, cementing its status as the “Messi of AI.”

Cameco Corp (CCO): $171.98 CAD, +4.67% (+$7.67 CAD), Uranium / Energy. Cameco rallied as uranium spot prices hit fresh 2026 highs. The stock is benefiting from a “nuclear renaissance” fueled by government deals to power AI data centers with carbon-free baseload energy.

Barrick Mining Corp (ABX): $64.85 CAD, +2.34% (+$1.48 CAD), Gold & Copper Mining. Barrick gained steady ground as gold prices hit new 2026 highs. The stock remains a foundational pick for investors hedging against “AI bubble” volatility.

United States Antimony (UAMY): $9.65 USD, +22.77% (+$1.79 USD), Mining / Critical Minerals. UAMY led a massive rally in strategic minerals following the announcement of a $12 billion federal stockpile initiative. As domestic sourcing becomes a 2026 national security priority, UAMY has turned into an institutional favorite for “on-shoring” plays.

DaVita Inc (DVA): $134.73 USD, +21.17% (+$23.54 USD), Healthcare Services. Shares skyrocketed after DVA obliterated Q4 estimates and issued a robust 2026 forecast. The jump was fueled by a relief rally as the market realized its 2025 sell-off was an overcorrection.

Critical Metals Corp (CRML): $15.15 USD, +20.33% (+$2.56 USD), Mining / Rare Earths. CRML is riding a momentum wave that has seen the stock gain nearly 90% in five weeks. Investors are betting on its Greenland project to serve as a Western counterbalance to global rare-earth monopolies.

Hycroft Mining (HYMC): $42.07 USD, +19.48% (+$6.86 USD), Gold & Silver Mining. As “Big Tech” capital rotated into hard assets, HYMC became a primary vehicle for precious metals exposure. The surge triggered a technical breakout, forcing short-sellers to cover in a classic “gamma-squeeze.”

Trilogy Metals Inc (TMQ): $5.72 USD, +15.79% (+$0.78 USD), Base & Precious Metals. TMQ gapped up on high volume following regulatory breakthroughs for the Ambler Access Road. This project is the “missing link” to unlocking the company’s multi-billion dollar copper and cobalt deposits in Alaska.

Teradyne Inc (TER): $282.98 USD, +13.41% (+$33.45 USD), Semiconductors / Automation. Defying the tech sector’s slump, Teradyne surged on “euphoric” earnings sentiment. AI infrastructure has moved to the “testing” phase, where Teradyne’s proprietary platforms hold a near-monopoly.

📉 Top Losers – WebKarobar Daily Market Movers

Here are today’s biggest decliners from the Daily Market Movers report:

FintechWerx Intl Sftwr Srvs Inc (WERX): $2.79 CAD, -8.82% (-$0.27 CAD), Software / IT Services. WERX saw a sharp decline on high volume as investors reacted to a “valuation re-check” after its massive 5,000% gain over the last year. The drop intensified in the afternoon session as the stock slipped below its recent support levels.

Broadcom Inc (AVGO): $320.33 USD, -3.26% (-$10.78 USD), Semiconductors. Broadcom faced heavy selling as investors expressed concern that booming demand for custom AI chips might squeeze the company’s overall gross margins. Despite the drop, analysts remain bullish on its long-term role in the 2026 AI infrastructure supercycle.

NVIDIA Corp (NVDA): $180.34 USD, -2.84% (-$5.27 USD), Semiconductors / AI. The market leader pulled back as part of a broader “Tech Rotation” into hard assets. While Palantir and Teradyne provided positive read-throughs for AI demand earlier in the week, NVDA investors appeared to be locking in gains ahead of the company’s earnings report later this month.

WELL Health Technologies Corp (WELL): $3.95 CAD, -0.50% (-$0.02 CAD), Healthcare / Digital Health. WELL saw a modest pullback on Tuesday, continuing a period of consolidation. While the decline was minor compared to the tech giants, the stock remains under pressure as investors look for a clear catalyst to break back above the $4.00 resistance level.

PayPal Holdings Inc (PYPL): $41.70 USD, -20.31% (-$10.63 USD), Fintech / Payments. PayPal plummeted to a fresh 52-week low after reporting Q4 earnings of $1.23 per share, missing the $1.29 analyst consensus. The sell-off was intensified by a weak 2026 profit outlook and the surprise news that CEO Alex Chriss will be replaced by Enrique Lores (formerly of HP) on March 1st.

Unity Software Inc (U): $25.87 USD, -10.20% (-$2.94 USD). Fell sharply as investors feared Google’s “Project Genie” (an AI world-builder) might render traditional game engines obsolete.

Roblox Corp (RBLX): $65.40 USD, -3.08% (-$2.08 USD). Under pressure from the “Genie Panic.” Markets worry that prompt-to-game AI will gut Roblox’s creator-based economy. The downturn is primarily attributed to heightened investor anxiety following the public rollout of Google’s Project Genie, an generative AI “world model” capable of creating interactive 3D environments from simple text descriptions.

Daily Market Movers: US & Canada Top Movers (Feb 02, 2026)

From today’s WebKarobar Daily Market Movers, here are the top stocks making waves:

TechCreate Group Ltd (TCGL): $172.84 USD, +100.14% (+$86.49 USD), Software / IT Services. TCGL has stunned the market with a massive triple-digit surge today. The move follows a significant contract win or structural update that has attracted intense retail and institutional volume, though the low float makes it highly volatile.

Aquestive Therapeutics Inc (AQST): $4.10 USD, +38.98% (+$1.15 USD), Pharmaceuticals / Biotech. AQST is leading the healthcare sector today as investors respond to positive regulatory updates. The company is gaining traction as it prepares for key product launches in its drug delivery pipeline.

Perspective Therapeutics Inc (CATX): $5.06 USD, +33.51% (+$1.27 USD), Medical Devices / Cancer Care. CATX shares are rallying on heavy volume following recent clinical trial milestones. As a player in the targeted radiopharmaceuticals space, it is benefiting from renewed interest in oncology-focused biotechs.

Sandisk Corp (SNDK): $665.24 USD, +15.44% (+$88.99 USD), Data Storage / Semiconductors. SNDK is seeing a major breakout today, likely driven by the broader “semiconductor rally” triggered by the historic India-US trade deal announced late yesterday, which has specifically boosted sentiment for hardware and manufacturing firms.

Twist Bioscience Corp (TWST): $46.81 USD, +13.98% (+$5.74 USD), Synthetic Biology / DNA Tools. TWST is experiencing a strong “beat and raise” sentiment today. Investors are looking favorably at its synthetic DNA manufacturing scalability as the cost of genetic sequencing continues to drop in early 2026.

Trilogy Metals Inc (TMQ): $5.39 USD, +6.94% (+$0.35 USD), Base & Precious Metals. Trilogy Metals is surging today as a prime beneficiary of the newly unveiled $12 billion “Project Vault” initiative. Investors are betting that the company’s Alaska-based Upper Kobuk Mineral Projects (UKMP), particularly the copper-rich Arctic deposit, will be a high-priority target for federal stockpiling. The stock gapped up at the open ($5.22) and hit intraday highs as high-volume buying reflects renewed optimism for domestic mineral security.

Critical Metals Corp (CRML): $15.25 USD, +21.13% (+$2.66 USD), Rare Earths / Specialty Metals. CRML is seeing a powerful recovery rally today after a volatile January. The stock is reacting to the White House summit on critical minerals, which has reignited interest in its Tanbreez project in Greenland. Despite recent federal investments favoring domestic-only players like USA Rare Earth, Critical Metals is benefiting from a “rising tide” effect as the U.S. looks to build a multi-national strategic alliance to stabilize prices and secure non-Chinese sources of antimony and gallium.

WELL Health Technologies Corp (WELL.TO): $3.99 CAD, +0.76% (+$0.03 CAD), Digital Healthcare / HealthTech. WELL Health is holding steady with modest gains today as it continues to attract “value seekers” in the Canadian tech space. While the day-over-day move is subtle, the stock remains a high-conviction pick for analysts, currently trading at a significant discount to its consensus price target of $7.43 CAD. Market sentiment is being bolstered by recent CEO updates regarding the “WELLSTAR” financing and a broader pivot toward AI-integrated medical clinics which are expected to drive margin expansion throughout 2026.

FintechWerx International Sftwr Srvs Inc (WERX): $3.06 CAD, +20.95% (+$0.53 CAD), Financial Technology / Software. FintechWerx is seeing massive momentum today, continuing a recovery from its January lows. The stock is reacting to a flurry of positive news, most notably the January 30 completion of its AI-Werx Proof-of-Concept and a new payment gateway agreement with AetherEV Energy Corp. Despite being a highly volatile micro-cap, the “AI-Werx” deployment is driving speculative interest as the company aims to replace “patchwork” provider systems with its integrated onboarding and fraud mitigation platform.

📉 Top Losers – WebKarobar Daily Market Movers

Here are today’s biggest decliners from the Daily Market Movers report:

NVIDIA Corp (NVDA): $185.61 USD, −2.89% (−$5.52 USD), Semiconductors / AI Infrastructure. NVIDIA is seeing selling pressure today following reports that its anticipated $100 billion investment in OpenAI has stalled due to internal skepticism and a desire to avoid “vendor financing” risks. CEO Jensen Huang clarified that the figure was a “ceiling” rather than a commitment, leading some traders to lock in profits ahead of the February 25 earnings report. Despite the dip, it maintains a massive $4.51 trillion market cap as it consolidates near its 50-day moving average

Oracle Corp (ORCL): $160.06 USD, −2.75% (−$4.52 USD), Cloud Infrastructure / Enterprise Software. Oracle is slipping as investors weigh a massive $50 billion financing plan for cloud expansion against rising debt, which now exceeds $100 billion. The market is reacting poorly to a $20 billion equity program, contributing to a 50% decline from its September highs as the high cost of AI infrastructure hits near-term margins.

Microsoft Corp (MSFT): $423.37 USD, −1.61% (−$6.92 USD), Systems Software / Cloud Services. Microsoft is extending its slide following last week’s fiscal Q2 earnings, where a massive $37.5 billion capex spend (a 66% year-over-year jump) rattled investors. While Azure revenue grew 39%, the market is growing impatient with the high costs of AI infrastructure and the company’s heavy financial dependence on OpenAI, whose projected $14 billion loss for 2026 is creating a “drag” on Microsoft’s near-term outlook.