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Source document· February 17, 2026

Stocks Retreat on AI Anxiety

View original at nasdaq.com
Stocks Retreat on AI Anxiety The S&P 500 Index ($SPX) (SPY) today is down -0.27%, the Dow Jones Industrial Average ($DOWI) (DIA) is down -0.22%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.51%…
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  • Services inflation remains elevated, but there is potential for more interest rate cuts this year if inflation continues to return to the Fed's 2% target

    80% confidence
  • Danaher is closing in on a nearly $10 billion deal to acquire Masimo

    80% confidence
  • Full-year adjusted Ebitda forecast at $2.4 billion to $2.6 billion

    80% confidence
  • 2026 adjusted EPS forecast at $8.70 to $9.90

    80% confidence
  • Full-year adjusted EPS forecast at $5.62 to $5.66

    80% confidence
  • Full-year organic net sales forecast to be down 1.5% to 2.0%, reduced from previous forecast of -1% to +1%

    80% confidence
  • Southwest Airlines upgraded to buy from neutral with $73 price target

    80% confidence
  • Activist investor Jana Partners has built a stake in Fiserv and is pushing for changes to improve stock performance

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

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

    80% confidence
  • AeroVironment rated overweight with $320 price target

    80% confidence
  • Warner Bros Discovery is considering reopening sale talks with Paramount Skydance

    80% confidence
  • Elliott Investment Management has built a more than 10% stake in Norwegian Cruise Line

    80% confidence

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What we know · the intelligence behind this page
Live from the substrate
What we're seeing
Enterprise AI Agents Go Mainstream, But Trustworthy Data Access Lags Adoption
A wave of enterprise AI agent activity — fresh funding (Latitude's $35M Series A), a run of CB Insights CEO interviews spotlighting fintech- and healthcare-focused agent startups (Covecta, Penguin AI, Maisa AI), and major platform partnerships (Microsoft-Mistral, Manulife-Microsoft AI governance, Siemens-NVIDIA agentic EDA, Box's agent security controls) — signals agentic AI moving from pilot to production across financial and enterprise workflows. Yet Google Cloud's own research shows adoption is outrunning data readiness (companies average AI access to only 45% of their data, with 'data laggards' capped near 30%), while insider selling at incumbent C3.ai hints at mixed investor conviction even as the broader ecosystem accelerates.
Our read on the data ›
Signals we're tracking
Satellite-Terrestrial Network Integration Acceleration
Increased investment and launches in hybrid satellite-cellular networks across telecom industry; competitive responses from other carriers; regulatory activity around satellite spectrum; expansion of emergency/rural connectivity use cases
Patterns we're watching ›
Where sources disagree
ING Group
Both facts record the same metric (shares_outstanding) for ING Group at the identical observation date (2025-12-31). FACT A states 2,902,437,688 shares; FACT B states 2,902 million shares (2,902,000,000). The difference is 437,688 shares (~0.015%). This is a genuine value conflict, though the discrepancy appears to result from FACT B rounding to the nearest million while FACT A provides the precise count.
We flag conflicts openly ›
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