Feb 19, 2026, 04:55 PM - Feb 20, 2026, 04:55 PM
| Group | Top Tickers | Top Sector | Avg Momentum | Volatility | Sharpe Ratio |
|---|---|---|---|---|---|
Strong Momentum | GLWFSLRPFG | Consumer Cyclical | +2.40% | 4.91% | 3.21 |
Moderate Uptrend | TKOKLACKDP | Technology | +1.07% | 2.54% | 1.19 |
Weak Momentum | MCDSJMWMT | Industrials | +0.30% | 2.58% | 0.09 |
Downtrend | HIITTDMO | Technology | -1.05% | 4.29% | -0.68 |
Feb 19, 2026, 04:55 PM - Feb 20, 2026, 04:55 PM
| Sector | Tickers | Top Performers | Avg Return | Volatility | Return Range |
|---|---|---|---|---|---|
Communication Services | 19 | MTCHNFLXGOOGL | +1.29% | 1.63% | +3.78%/-0.92% |
Consumer Cyclical | 45 | TPRLULUPDD | +1.11% | 2.11% | +3.76%/-2.09% |
Financial Services | 45 | PFGKEYMTB | +1.07% | 1.57% | +4.03%/-1.94% |
Industrials | 60 | EXPDSWKPCAR | +0.76% | 1.89% | +3.85%/-1.33% |
Consumer Defensive | 26 | TAPHRLEL | +0.69% | 1.40% | +2.57%/-1.25% |
Basic Materials | 16 | PPGFCXLYB | +0.62% | 2.12% | +2.62%/-2.35% |
Energy | 18 | EXETRGPFANG | +0.50% | 1.51% | +3.56%/-1.69% |
Healthcare | 43 | MOHHSICINSM | +0.41% | 1.83% | +3.60%/-1.52% |
Utilities | 24 | AESNRGEIX | +0.39% | 1.40% | +2.17%/-3.08% |
Technology | 69 | GLWFSLRGRMN | +0.35% | 2.33% | +6.13%/-4.93% |
Real Estate | 22 | KIMIRMHST | +0.29% | 1.34% | +2.25%/-2.59% |
February 20, 2026
On February 20, the U.S. market advanced with all 11 sectors in positive territory, led by communication services, consumer cyclicals, and financials. While names like Corning and First Solar stood out in tech, several software stocks such as Zscaler and Paycom came under pressure, reflecting an increasingly selective environment for growth names.
February 19, 2026
On February 19, U.S. stocks pulled back as rising oil prices and escalating U.S.–Iran tensions weighed on risk sentiment, even as a few defensive sectors such as utilities and healthcare cushioned the decline. Standout movers included Texas Pacific Land, Insmed, Moderna, and Omnicom, which rallied on earnings and company‑specific news.