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Next Day Prep #206: Semiconductor Boom Signals Market Shift – Friday 2/13/2026

By WaveRider AI1 min read

Key takeaways

  • Traders should focus on defending support levels and be prepared for potential market corrections due to the ongoing rotation in sectors. Stay vigilant and adapt your trading strategies accordingly.

Next Day Prep: Semiconductor Boom Signals Market Shift

A quick analysis of today’s market outlook and key trading opportunities to start your day.

Intro & Market Mood

Next Day Prep – What We Are Watching Tomorrow

Welcome traders! Let’s dive into a recap of the recent market action and key insights for the upcoming trading session. Friday’s session was tumultuous, with a divergence in market behavior causing confusion among traders.

Overnight Headlines

  • January CPI came in lower than expected at 0.2 percent, leading to a drop in 10-year yields to 4.06 percent.
  • Rotation observed in the market with Tech giants like NVIDIA and Apple experiencing selling pressure while Utilities and Real Estate sectors surged.
  • Applied Materials (AMAT) reported strong earnings, signaling bullish sentiments in the semiconductor equipment space.

Economic Announcements

No major economic announcements reported.

Earnings Highlights

  • Applied Materials (AMAT) – The company’s earnings report was considered a game-changer for the semiconductor industry, pushing the stock up by 8 percent.
  • Coinbase – Disappointing earnings resulted in a sharp decline in stock prices.
  • Roku – Beat expectations, showing positive growth potential.

Top Movers

  • Defensive rotation observed with Small Caps and Utilities showing relative strength.
  • Stocks like NVIDIA and Apple faced selling pressure, while names like Roku and Trade Desk performed well.

Quick Trade Ideas

Watch for key support levels at 680 for SPY and 600 for QQQ. Monitor the VXX for increased volatility signals.