Monday Watchlist Setup

Tech Stocks Lead Market Higher as Alphabet (GOOGL) and Amazon (AMZN) Rally

Major technology stocks powered the market to a narrow gain in the latest session, with Alphabet Inc. (GOOGL) and Amazon.com Inc. (AMZN) leading the advance. The strength offset notable declines in healthcare and energy sectors, as investors digested a bullish long-term report on GLP-1 obesity drugs and assessed the Nasdaq 100's resilience to shifting Fed expectations.

Analyst commentary

What moved and why

Session breadth: 16 gainers vs 13 decliners. High-volume names: 10. Average move: +0.03%.

Tech Strength Offsets Sector Weakness

The session ended with a narrow positive tilt, as 16 major stocks gained ground against 13 decliners. The average move across the board was a modest 0.03%. Leadership, however, was highly concentrated in the technology sector.

Alphabet Inc. (GOOGL) surged 3.38%, while Amazon.com Inc. (AMZN) rose 2.26%. Apple Inc. (AAPL) and NVIDIA Corp (NVDA) also contributed, gaining 1.16% and 1.11% respectively. This strength in the 'Electronic Computers' and semiconductor sectors provided the lift for the broader market.

Healthcare and Energy Sectors Under Pressure

While tech rallied, other sectors faced clear headwinds. The 'Pharmaceutical Preparations' sector was the day's weakest group, falling 1.79%. This decline occurred alongside a 1.22% drop for Eli Lilly (LLY), a key player in the diabetes and obesity drug market.

The Energy sector also struggled, declining 1.39%. This divergence highlights a market rewarding specific growth narratives while showing caution elsewhere. The overall Market ETF's gain of 0.67% trailed the performance of the leading tech names.

GLP-1 Market Report Fuels Long-Term Growth Debate

A major catalyst influencing healthcare sentiment was a new industry report projecting explosive growth for GLP-1 therapies. The market for these diabetes and obesity drugs is forecast to reach $33.26 billion by 2030, expanding at a compound annual growth rate of 8.6%.

This long-term bullish outlook, driven by innovations in oral formulations, creates a complex backdrop. While it underscores market future revenue potential, it may also be prompting near-term profit-taking and portfolio rebalancing among established players, contributing to the sector's underperformance on the day.

Nasdaq Resilience and Next Session Watchpoints

The tech-led advance aligns with analysis suggesting the Nasdaq 100 maintains a bullish structure despite hawkish Federal Reserve commentary. The index has shown resilience above key support levels, even as expectations for the first interest rate cut have been pushed later into the year.

For the next session, watch for whether the narrow tech leadership can broaden. Sustained moves will require confirmation from other sectors. Key levels for the Nasdaq 100 remain crucial, with a break above resistance at 25,060 seen as a signal of renewed strength. Continued high volume in names like NVDA and AMZN will also be a critical gauge of investor conviction.

Live price chart

Apple Inc. (AAPL)

Interactive OHLC + volume chart from the same market-history feed used on the company profile page.

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Seven-day trend

Market breadth
Feb 12
Feb 13
Feb 17
Feb 18
Feb 19
Feb 20
GainersDeclinersHigh volume
Recent sessions table
DateGainersDeclinersHigh volumeAvg move
Feb 17, 2026121910-0.25%
Feb 18, 202616910+0.10%
Feb 19, 202671510-0.32%
Feb 20, 2026141610-0.14%

Top gainers

Momentum
GOOGL
+3.38%
GE
+2.53%
AMZN
+2.26%
NFLX
+1.81%

Top decliners

Risk pockets
ORCL-6.11%
XOM-2.33%
JNJ-1.79%
WMT-1.73%

Sector rotation

Relative strength
Pharmaceutical Preparations-1.79%
Energy-1.39%
Electronic Computers+1.16%
Semiconductors & Related Devices+1.11%

Markets in focus

Country concentration
US+0.03%

Methodology

Transparency
  • This analysis is based on observed price and volume movements for a selection of major U.S. equities. Market breadth is calculated from the count of advancing and declining stocks within this group. Sector performance is derived from the aggregated moves of constituent companies. All figures are based on publicly available market data.