Daily Market Analysis

2026-02-12

Mark As Read
Mark As Read

Review our intraday commentary to learn how we interpret price action and build a market narrative.

Drag the blue slider to reveal the day's price action. Dots on the timeline represent comments and can be clicked. View the table below for all market-related comments and annotated charts (including those from after hours).

Abbreviated Comments View all

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09:30:15
Pete
PRE-OPEN MARKET COMMENTS THURSDAY - The market backed off after a better than expected jobs report yesterday and we are within striking distance of the all-time high. The news is light and initial claims were 227K. That is inline with recent...
09:32:16
Pete
ASTS is down on a convertible bond offering. High growth company and big fixed expenses. They have done two of these in the last year and the stock has recovered. I am not worried about my shares, but the PCS...
09:52:35
Pete
Yes. I am ready to take gains  @dsachdev: @Pete - AKAM doing well this am - RS on this SPY drop View
09:54:23
Pete
I have a limit order in to sell AKAM @ $105.10, but I am also ready to exit if I don't get filled in the next 15 min. 
10:00:02
Pete
Short PANW $163.42. Very weak D1 and M5 attacking the lod from Wed. 
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