Presenting The (Not) Top 10 Stocks of the Week
Schaeffers Research
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February 17, 2026 at 03:26 PM UTC
Bearish
76% Confidence
Unanimous Agreement
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Key Points
- Robinhood (HOOD) missed Q4 revenue estimates and suffered four price-target cuts, with J.P. Morgan slashing its target to $113, resulting in five consecutive weekly losses
- Cisco Systems (CSCO) fell for four straight days despite a top-line earnings beat, as rising memory chip prices and AI hardware demand created supply shortages
- DraftKings (DKNG) posted a top-line beat but issued a disappointing fiscal year revenue forecast, triggering price-target cuts; the consensus target of $43.61 represents a 96% premium to current levels
AI Summary
Market Summary: Week's Worst Performers
Key Market Movers:
The week ending February 17, 2026 saw significant declines across multiple sectors, with financial and technology stocks particularly hard hit.
Financial Sector Struggles:
- Financial Select Sector SPDR Fund (XLF) tested its 320-day moving average after a four-day slide, driven by rate cut concerns. Put options outnumbered calls by nearly 2:1 over two weeks.
- Robinhood Markets (HOOD) suffered five consecutive weekly losses following a Q4 revenue miss and four analyst downgrades, with J.P. Morgan cutting its price target to $113.
Technology Disappointments:
- Cisco Systems (CSCO) fell for four straight sessions despite beating revenue estimates, as rising memory chip prices and AI hardware demand created supply constraints. The stock tested its 126-day moving average.
Notable Decliners:
- DraftKings (DKNG) plunged on weak fiscal year revenue guidance despite beating quarterly estimates, triggering three price-target cuts. The consensus target of $43.61 represents a 96% premium to current levels—its worst performance since November 2022.
- Carvana (CVNA) headed for a 14.5% weekly loss amid allegations from Gotham City Research of hiding $1 billion in expenses. Earnings are due Wednesday, with historical post-earnings moves exceeding 10%.
- NuScale Power (SMR) dropped toward $11.09 lows after a TD Cowen downgrade to "hold," despite announcing a Department of Energy-backed partnership with Oak Ridge National Laboratory.
- AST SpaceMobile (ASTS) retreated sharply after reaching $129.89 in late January.
The choppy market environment reflected ongoing concerns about valuations, earnings guidance, and sector-specific headwinds during earnings season.
Model Analysis Breakdown
| Model | Sentiment | Confidence |
|---|---|---|
| GPT-5-mini | Bearish | 75% |
| Claude 4.5 Haiku | Bearish | 70% |
| Gemini 2.5 Flash | Bearish | 85% |
| Consensus | Bearish | 76% |