Podcast
Next Day Prep #204: Tech Sell-Off Ignites Semiconductor Surge – Wednesday 2/11/2026
Key takeaways
- Market sentiment influenced by rising yields and sector rotation. Watch support levels on the SPY and Qs for potential market direction clues.
Next Day Prep: Tech Sell-Off Ignites Semiconductor Surge
A quick analysis of today’s market outlook and key trading opportunities to start your day.
Intro & Market Mood
Welcome to Next Day Prep – What We Are Watching Tomorrow! Wednesday’s session felt like a total tug-of-war in the markets. The Dow’s record streak was snapped, and the S&P remained flat as a pancake.
Overnight Headlines
- January jobs report: 130,000 payrolls added versus 68,000 expected.
- 10-year yield up to 4.17%, causing rotation from mega-cap tech to hardware.
- Software sector sells off while semiconductor stocks surge.
- Earnings highlights: Generac up 17%, Robinhood down 9%.
Economic Announcements
Thursday’s key data includes Jobless Claims and Existing Home Sales at 10 AM Eastern Time.
Earnings Highlights
- Generac (GNRC): Up 17% due to bets on grid instability and industrial demand.
- Robinhood (RBNHD): Missed revenue, down nearly 9%.
Top Movers
- Sandisk and Micron up nearly 10% each in the semiconductor space.
- Zillow (Z): Stock down 12% despite Q1 revenue guidance above expectations.
Quick Trade Ideas
Watch for potential bounce or further sell-off in Zillow based on mortgage rate influence and market sentiment.