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Source document· February 18, 2026

Stocks Climb on Solid US Economic News and Easing AI Jitters

View original at nasdaq.com
Stocks Climb on Solid US Economic News and Easing AI Jitters The S&P 500 Index ($SPX) (SPY) today is up +0.36%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.47%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.40%…
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  • 75% of the 379 S&P 500 companies that have reported Q4 earnings beat expectations

    80% confidence
  • Wells Fargo Securities downgraded Knife River to underweight from equal weight with a price target of $81

    80% confidence
  • More than three-quarters of the S&P 500 companies have reported earnings results as Q4 earnings season nears its end

    80% confidence
  • Excluding the Magnificent Seven megacap technology stocks, Q4 earnings are expected to increase by +4.6%

    80% confidence
  • Nvidia exited its equity investment in Applied Digital

    80% confidence
  • S&P earnings growth is expected to climb by +8.4% in Q4 2025, marking the tenth consecutive quarter of year-over-year growth

    80% confidence
  • Equity markets have turned cautious amid doubts that heavy AI spending will yield meaningful returns or that new AI tools will disrupt many sectors including finance, logistics, software, and trucking

    80% confidence
What we know · the intelligence behind this page
Live from the substrate
What we're seeing
AI Funding Surge: Capital Floods Fintech, Foundation Models, and Autonomous Systems
A concentrated burst of AI-linked funding on 2026-08-28 pushed well over $1.5B into companies spanning fraud/identity fintech (Socure, which also acquired Fravity), foundation models (Stability AI), AI agents and enterprise tooling (Instinct, Generalist AI, Emerald AI, Owner), and AI-adjacent autonomous/aerospace ventures (Gatik, Regent Craft). The breadth and simultaneity of these rounds signal that investor appetite for AI is not concentrated in a single vertical but is broadening into applied and infrastructure-adjacent domains, with consolidation (Socure-Fravity) beginning alongside fresh capital formation.
Our read on the data ›
Signals we're tracking
EPKINLY Regulatory-Clinical Success Cascade
High probability of expanded label indications, additional combination approvals, and competitive positioning strength in follicular lymphoma market. Predicts positive commercial uptake and potential accelerated review for related indications.
Patterns we're watching ›
Where sources disagree
Morgan Stanley & Co. LLC
The same metric (eps) for the same entity (Morgan Stanley & Co. LLC) reported for the identical fiscal period (Q1 2026) and observation date (2026-03-31) has two conflicting values: 3.43 USD_per_share vs 3.08 USD. This is not a temporal change — both observations claim to measure the same point in time. The ~10% discrepancy (0.35 USD difference) is material for a financial metric.
We flag conflicts openly ›
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