
Market Today: AI Fears Rattle Stocks; CPI Cools, Rivian Pops
Guru Stock PicksRobert Bruce has made the following transactions:Reduce in NEE by 1.49%Ray Dalio has made the following transactions:Reduce in CNX by 13.43%Sold
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Guru Stock PicksRobert Bruce has made the following transactions:Reduce in NEE by 1.49%Ray Dalio has made the following transactions:Reduce in CNX by 13.43%Sold

Macroeconomic data show a mixed picture: January jobs beat expectations, but 2025 revisions reveal anemic job growth and persistent inflation above the Fed's 2% target. AI-driven capital expenditures are fueling gains for select industrials like Caterpillar (CAT), while tech hyperscalers increasingly rely on debt to fund expansion.

HSY, EAT, MOV, IPAR and ABNB stand to gain as Valentine's Day spending is set to hit a record $29.1B this year, lifting gifting, dining and travel demand.

A notable shift has been unfolding beneath the surface of the market in recent months, one that many investors may have overlooked. While the major indexes have remained flat or pushed modestly higher, leadership has quietly rotated.

As of Feb. 12, 2026, two stocks in the consumer staples sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Hershey (HSY) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Hershey benefits from moderating cocoa/sugar spot prices, with it supporting future margin recovery and EPS growth, as similarly observed in the FY2026 adj. EPS guidance at $8.36 (+32.4% YoY). This is especially since North America Confectionery segment comprises the bulk of its top/bottom-lines, with the lower COGS bringing them closer to their double digits adj EPS prospects. Despite the recent +6% dividend hike and the improved fundamentals, HSY is now overly expensive at FWD P/E of 28x after a rapid double digits rally from recent bottoms.

Consumer staples are surging in 2026 as investors rotate to value, lifting XLP 13.2% YTD and spotlighting EL, HSY, KMB, MNST and NYT with renewed momentum.

Hershey Company (The) (NYSE: HSY - Get Free Report) reached a new 52-week high on Monday after Evercore ISI raised their price target on the stock from $215.00 to $250.00. Evercore ISI currently has an in-line rating on the stock. Hershey traded as high as $234.87 and last traded at $232.90, with a volume of 522380

In July 2024 and early 2025 there were similar moves away from risky assets as the market broadened out. What's different this time.

BBVA, HSY and FHN made it to the Zacks Rank #1 (Strong Buy) income stocks list on February 9, 2026.

Zacks highlights strong gains from KMT, HSY and FAST as market rotation favors earnings stability and cash flow.

Hershey (NYSE: HSY) executives used the company's fourth-quarter 2025 earnings Q&A to emphasize what they described as strengthening momentum across the portfolio while navigating "serious headwinds" including cocoa inflation and macro volatility. President and CEO Kirk Tanner said the company enters 2026 expecting 4% to 5% net sales growth and "meaningful earnings recovery," while continuing to

The Hershey Company reported fourth-quarter and full-year 2025 results highlighting continued sales growth amid what management described as "unprecedented cocoa inflation" and broader macro volatility, while outlining a 2026 plan centered on accelerating growth, restoring margins, and increasing investment behind brands and capabilities. 2025 results: Sales growth despite cocoa and tariff pressures Hershey (NYSE: HSY) President

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Risk-off sentiment is driving sharp sell-offs in Bitcoin and major software stocks, with investors reallocating away from stretched tech valuations. AI-driven CapEx arms race at Alphabet (GOOGL) and Amazon (AMZN) is sparking concerns about profitability and sector disruption, despite strong revenue growth.

Hershey Company (The) (NYSE: HSY - Get Free Report)'s stock price gapped up before the market opened on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $205.79, but opened at $218.85. Hershey shares last traded at $220.9270, with a volume of 1,561,223 shares traded. The company reported $1.71

The Hershey Company (HSY) Q4 2025 Earnings Call Prepared Remarks Transcript

Net Sales Growth Forecast: 4% to 5% for 2026.Earnings Recovery: Expected meaningful recovery in 2026.Release Date: February 05, 2026For the complete transcript

Major stock indexes and bitcoin fell sharply Thursday amid broad risk-off sentiment, as investors weighed the latest Big Tech earnings and downbeat labor data.