In partnership with
Here’s what’s happening in the stock market today:
The stock market saw cautious trading today with U.S. futures pointing modestly lower after yesterday's gains, where the Dow closed at a record above 50,000 amid a tech rebound. Investors are eyeing upcoming earnings and economic data like CPI, while tech and AI stocks continue to drive volatility. 📉📊
Major Indices Performance 📊
Dow Jones Industrial Average held steady around 50,135 after its record close yesterday, with futures down about 0.1-0.2% today.
S&P 500 advanced roughly 0.5% to near 6,965 yesterday on tech strength, but futures slipped 0.1-0.2% premarket.
Nasdaq Composite climbed about 0.9% yesterday, led by tech recovery, though futures fell around 0.2-0.3%.
Market Movers 🚀
Oracle surged 9.6% on AI-driven upgrades, while Nvidia gained 2.5% amid chip rebound.
Kroger rose 3.9% after naming a new CEO; Spotify jumped premarket on strong earnings.
Decliners included Waters down 13.9% on cautious guidance and Coca-Cola shares falling premarket on weak revenue.
Key Events Driving the Market 🗞️
Markets digested yesterday's rebound from last week's AI and tech selloff, with focus shifting to a busy earnings week including more tech reports. Futures stalled as investors await CPI data and Fed signals on rate cuts. European and Asian markets showed mixed strength, with Euro Stoxx up and Nikkei down.
Investor Sentiment 👀
Sentiment remains balanced between tech optimism and caution over volatility, with subdued futures reflecting profit-taking ahead of data. Overall volume is moderate as traders position for earnings and inflation clues. 🐂⚖️
You're overpaying for crypto.
Every exchange has different prices for the same crypto. Most people stick with one and pay whatever it costs.
CoW Swap checks them all automatically. Finds the best price. Executes your trade. Takes 30 seconds.
Stop leaving money on the table.
TRADE OF THE DAY:
ENPH
Name: Enphase Energy, Inc.
Symbol: ENPH
Current Price: Approximately $51.53
Trade
Sell to Open: 1 ENPH Feb 27, 2026 45/40 Put Vertical
Total Credit Received: $46.00
Credit per Contract: $46.00 (assumes 1 contract = 100 shares)
Direction: Bullish (expects ENPH to stay above the break-even level)
Probability of Profit (PoP): 83.15%
Potential ROI:
Max Risk (Loss): $454.00
ROI: ($46.00 ÷ $454.00) × 100 ≈ 10.1%
Trade Explained in Simple English:
This trade involves selling the $45 put and buying the $40 put on ENPH, both expiring February 27, 2026, creating a bullish put credit spread. You receive $46 upfront for entering the trade. As long as ENPH closes above about $44.54 at expiration, the position is profitable. Your maximum loss is capped at $454 if the stock falls below $40, while your maximum gain is the $46 credit received.
Wall Street Highlights:
News Beyond the Numbers
S&P Global forecasted 2026 adjusted profit per share between $19.40 and $19.65, falling short of Wall Street's average estimate of $19.94 due to AI disruption concerns. Read more.
Oracle's stock jumped 9.6% following an AI-driven analyst upgrade, while Kroger rose 3.9% after appointing a new chief executive. Read more.
Spotify shares surged 14% in post-earnings trading, alongside gains in Hasbro and AstraZeneca, while ON Semiconductor dropped 4%.Read more.
BP announced it will halt stock buybacks to rebuild its balance sheet after reporting a slump in full-year profits. Read more.
Barclays reported a 12% rise in annual profit and unveiled new performance targets through 2028, emphasizing its core home market and AI-driven cost cuts. Read more.
Disclaimer: The content provided by OptionPicks is for informational and educational purposes only and should not be construed as investment, financial, legal, or tax advice. We are not registered as a broker-dealer, investment adviser, or financial advisor with the SEC, FINRA, or any other regulatory authority. Options trading involves substantial risk and is not suitable for every investor. Past performance is not indicative of future results, and no representation is being made that any subscriber will or is likely to achieve profits or incur losses similar to those mentioned. You should consult with a licensed financial professional before making any investment decisions.
