2026년 2월 13일 · Unknown · financial · 출처 Yahoo Finance
US stocks wavered on Friday but were on track for weekly losses as Wall Street digested a cooler-than-expected inflation reading for a steer on the path of interest rates.
The Dow Jones Industrial Average (^DJI) and the tech-heavy Nasdaq Composite (^IXIC) drifted below the flatline. Meanwhile, the S&P 500 (^GSPC) flipped between small gains and losses, coming off a day of intense selling pressure on tech stocks.
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Inflation cooled more than expected in January, data released Friday by the Bureau of Labor Statistics showed. The Consumer Price Index showed that consumer prices increased 0.2% in January from a month earlier, and 2.4% on an annual basis.
The report is likely to shape expectations for an already complicated Federal Reserve policy. Traders revived some bets on a June cut, with a majority expecting a quarter-point reduction that month. Most bets remain on two cuts by the end of 2026, though a larger percentage of traders is now betting on more reductions.
Meanwhile, caution prevails after a day of heavy selling as fears about AI disruption spilled into sectors such as real estate, logistics, and transportation — "old economy" names previously seen as a safe alternative to AI-tied stocks. Techs got pummeled, with all seven of the “Magnificent Seven” megacaps finishing lower.
That may be set to resume as investors scrutinize the latest earnings for the next "shoot first, ask questions later" AI scare. Applied Materials (AMAT) stock surged over 13% as the chip toolmaker's upbeat outlook mirrored robust AI demand. But Pinterest (PINS) shares tumbled about 25% as revenue fell short and analysts fretted about AI risks to its discovery platform.
On the earnings front,Rivian (RIVN) shares jumped more than 25% following its fourth quarter earnings beat late Thursday. The EV maker said its R2 midsize model is on track for delivery before the summer. Moderna (MRNA) also gained roughly 6% after its morning earnings report, rebounding from a 10% drop in share value this week as the FDA rejected a new flu vaccine.LIVE9 updates
15 mins ago
Jake Conley
US stocks turn down at the open
The US stock market opened in the red on Friday after a broad market sell-off as Wall Street digested a cooler-than-expected inflation reading.
The Dow Jones Industrial Average (^DJI) and tech-heavy Nasdaq Composite (^IXIC) both shed roughly 0.4%, while the S&P 500 (^GSPC) fell roughly 0.2% the day after intense selling pressure on tech stocks.
SNP - Free Realtime Quote•USD
(^GSPC)
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6,836.06 +3.30 (+0.05%)
As of 9:55:21 AM EST. Market Open. ^GSPC^DJI ^IXIC
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Inflation cooled more than expected in January, data released Friday by the Bureau of Labor Statistics showed, as consumer prices increased 0.2% in January from a month earlier and 2.4% on an annual basis. So-called "core" CPI ticked up by 0.3% month-on-month and 2.5% year-on-year.
More than half of traders are now pricing in a 25-basis-point cut by June, but most bets still remain on two cuts by the end of 2026.
On the earnings front,Rivian (RIVN) shares jumped more than 23% following its fourth quarter earnings beat late Thursday, while Pinterest (PINS) shares shed more than 20% on a revenue miss and concerns about AI. Today at 1:52 PM UTC
Jake Conley
US inflation cools more than expected in January
Consumer prices rose 0.2% in January over the previous month, according to data released by the Bureau of Labor Statistics on Friday morning, cooling more than economists had expected. The inflation measure rose 2.4% year-on-year.
The so-called "core" consumer price index, which excludes the often volatile food and energy categories, rose by 0.3% from the previous month and 2.5% over the previous year.
The headline increases in inflation were just below economists' expectations of gains of 0.3% on a monthly basis and 2.5% on a yearly basis. January's core CPI readings were directly in line with expectations month-on-month and year-on-year.
The readings on inflation swung traders' outlook for rate cuts from the Federal Reserve, now pricing in a 51% chance of at least one 25 basis-point cut by the Fed's June meeting. Though, traders remain broadly convinced the Fed will hold rates steady in its upcoming March meeting, with less than 10% pricing in a rate cut at that meeting. Today at 12:46 PM UTC
Jenny McCall
Premarket trending tickers: DraftKings, Roku, and Maplebear
DraftKings (DKNG) stock fell 17% before the bell on Friday after the US gambling company missed analyst expectations for this year's guidance as it steps up its investments in prediction markets.
Roku (ROKU) stock rose 15% during premarket hours after the streaming company beat analysts' estimates for fourth quarter earnings. Roku also issued strong guidance for the year.
Maplebear (CART), also known as Instacart, saw its stock jump by 12% before the bell today after beating analysts estimates for revenue, which rose 12% to $992 million. However, the group's fourth quarter earnings were dented by a $60 million settlement with the Federal Trade Commission amid claims that it used underhand tactics to raise costs for shoppers. Today at 9:56 AM UTC
Karen Friar
Wall Street's AI angst is turning into a blessing for Asia stocks
From Bloomberg:
Wall Street’s fears of business disruption caused by artificial intelligence are turning into a blessing for Asian stocks, fueling demand for the region’s leading chipmakers that dominate the industry’s supply chain.
The MSCI Asia Pacific Index has risen more than 12% in 2026, in contrast to losses in US benchmarks as shares were sold off on fears that AI models may threaten the business of software, legal and real estate service providers. The S&P 500 (^GSPC) is down 0.2% for the year, while the technology-heavy Nasdaq 100 (^NDX) gauge…