Simplified COT Report Summary – NASDAQ, Metals, Energy & Crypto (february 09, 2026)
Sunday, February 8, 2026
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Top Stock Movers – February 05, 2026
Thursday, February 5, 2026
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U.S. stocks saw sharp individual moves Thursday as earnings reports and outlooks drove heavy volatility across several sectors.Top Gainers
McKesson (MCK) Shares surged 17% after the drug distributor posted better-than-expected earnings and issued a strong outlook, easing concerns around healthcare spending.
Tapestry (TPR) The luxury apparel company jumped 10% following solid quarterly results and improving margins.
Hershey (HSY) Shares climbed 9% after the chocolate maker delivered resilient earnings, signaling steady consumer demand despite inflation pressures.
Arm Holdings (ARM) The chip designer added nearly 6% after posting strong earnings, benefiting from continued AI-related demand.
Top Losers
Peloton Interactive (PTON) Shares plunged 28%, the session’s steepest decline, after the connected fitness company posted disappointing results and guidance.
Estée Lauder (EL) The cosmetics maker tumbled 19% following weaker-than-expected earnings and a cautious outlook.
Qualcomm (QCOM) Shares sank 8.5% after the chipmaker’s current-quarter forecast missed estimates, with executives citing a global memory shortage.
Snap (SNAP) The social media company slid 12% after issuing a downbeat outlook.
Shell (SHEL) Shares declined 5% following its latest earnings report.
Economic Data Indicators last update : February 2026
Gain insights into the February 2026 economy with this summary of essential indicators. We cover the latest on inflation (CPI/PPI), unemployment, GDP growth, interest rates, and the debt-to-GDP ratio, plus yearly changes in industrial and retail sectors. Explore the sections below for detailed explanations of each metric. [Link]
Top Stock Movers – February 03, 2026
Tuesday, February 3, 2026
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U.S. stocks finished sharply lower Tuesday as investors rotated out of technology shares, sending the Nasdaq and S&P 500 into the red. Beneath the surface, however, individual stocks saw outsized moves driven by earnings, guidance, and corporate news.Top Gainers
Palantir Technologies (PLTR)
Shares jumped nearly 7%, leading Nasdaq advancers after the data analytics firm delivered stronger-than-expected earnings and an upbeat revenue outlook. Analysts praised Palantir’s AI-driven growth, calling the results a “warning to peers” amid a broader software selloff.
DaVita (DVA)
The dialysis provider surged 21% following better-than-expected quarterly results and a stronger full-year outlook.
Teradyne (TER)
Shares climbed 13% after the semiconductor testing equipment maker posted solid earnings, easing concerns about slowing chip demand.
PepsiCo (PEP)
The beverage and snack giant advanced nearly 5% after reporting resilient earnings despite ongoing consumer spending pressures.
Top Losers
PayPal (PYPL)
Shares plunged roughly 20%, among the worst performers in the S&P 500, after the payments company missed earnings estimates, issued weak guidance, and announced a new CEO.
Gartner (IT)
The tech research firm tumbled nearly 21%, marking the worst performance in the S&P 500, after issuing disappointing full-year guidance.
Novo Nordisk (NVO)
U.S.-listed shares sank nearly 15% after the Wegovy maker warned that 2026 profit and sales growth would slow, citing pricing pressure and loss of exclusivity in certain markets.
Top Stock Movers – February 02, 2026
Monday, February 2, 2026
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U.S. stocks kicked off February with a broad rally Monday, led by a sharp move higher in select chip and data-storage names, while several high-profile companies sank despite upbeat headlines.The Dow Jones Industrial Average jumped 515 points (+1.1%), while the S&P 500 gained 0.5%, finishing just shy of a fresh closing record. The Nasdaq added 0.6%.
Top Stock Winners
Sandisk (SNDK) stole the spotlight, soaring 15% to lead the S&P 500 as investors piled into memory-related plays.
Western Digital (WDC) followed closely, jumping 8%, extending momentum across the data-storage segment.
On the Dow, industrial and retail heavyweights delivered standout gains: Caterpillar (CAT) +5% and Walmart (WMT) +4%
Mega-cap tech also helped keep the market in the green :Apple (AAPL) +4%, the strongest performer among the “Magnificent Seven”
Top Stock Losers
The Walt Disney Co. (DIS) was one of the day’s biggest decliners, dropping nearly 7.4%, even after reporting better-than-expected quarterly profit and revenue. Traders instead focused on uncertainty around CEO succession.
IDEXX Laboratories (IDXX) fell 5.5% after the veterinary health company said clinical visits remain under pressure.
Nvidia (NVDA) slid nearly 3% after a report said its plan to invest up to $100 billion in OpenAI had stalled.
Simplified COT Report Summary for Forex Majors(February 02, 2026)
Sunday, February 1, 2026
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