Data Center
Access our research through the lens of our charts and tables. View all of our charts (sorted by publishing date) on the left, and click on any chart to read the report in which it appeared.
Select the image you are interested in to load the corresponding report in the content section. This intuitive layout ensures that you can easily find and view reports based on their visual thumbnails.
-
VIDEO FLASH: Private credit fears further roil markets. But we overall view this as a "wall of worry" and we continue to believe we are nearing end of downside selling
Thu, February 19, 2026 | 10:26PM ET -
VIDEO FLASH: Private credit fears further roil markets. But we overall view this as a "wall of worry" and we continue to believe we are nearing end of downside selling
Thu, February 19, 2026 | 10:26PM ET -
NVDA earnings and AAPL trend are key to watch over the next 2 weeks
Thu, February 19, 2026 | 6:45PM ET -
NVDA earnings and AAPL trend are key to watch over the next 2 weeks
Thu, February 19, 2026 | 6:45PM ET -
NVDA earnings and AAPL trend are key to watch over the next 2 weeks
Thu, February 19, 2026 | 6:45PM ET -
NVDA earnings and AAPL trend are key to watch over the next 2 weeks
Thu, February 19, 2026 | 6:45PM ET -
NVDA earnings and AAPL trend are key to watch over the next 2 weeks
Thu, February 19, 2026 | 6:45PM ET -
NVDA earnings and AAPL trend are key to watch over the next 2 weeks
Thu, February 19, 2026 | 6:45PM ET -
Positioning Stretched, Macro Crosscurrents Build, Crypto Showing Relative Resilience
Thu, February 19, 2026 | 6:35PM ET -
Nvidia Does Some Pruning of Its AI Portfolio Bonsai
Thu, February 19, 2026 | 8:42AM ET
Thu, February 19, 2026 | 10:26PM ET
Thomas Lee, CFA AC
Head of Research
VIDEO FLASH: Private credit fears further roil markets. But we overall view this as a "wall of worry" and we continue to believe we are nearing end of downside selling
VIDEO: Since 1950, when both first week of Jan is positive and the month of Jan is positive, the full year tends to be strong. And that remains our base case. But our analysis also shows Feb tends to be a coin flip. And with this growing wall of worry, we see this downside pressure nearing its peak. In the meantime, we expect overall macro data to be solid.
More in today’s Macro Minute video linked here (duration: 5:13).
Disclosures
(show)
This research is for the clients of Fundstrat Global Advisors only. For additional information, please contact your sales representative or Fundstrat Global Advisors at
150 East 52nd Street, New York, NY, 10022 USA.
To unsubscribe from this email, please click here. You can also manage your email preferences and opt out of other types of emails by clicking here.
Analyst Certification (Reg AC)
Thomas Lee, CFA, the research analyst denoted by an “AC” on the cover of this report, hereby certifies that
all of the views expressed in this report accurately reflect
his
personal views, which have not been
influenced by considerations of the firm’s business or client relationships.
Neither I, nor a member of my household is an officer, director, or advisory board member of the
issuer(s) or has another significant affiliation with the issuer(s) that is/are the subject of this
research report. There is a possibility that we will from time to time have long or short positions
in,
and buy or sell, the securities or derivatives, if any, referred to in this research.
Conflicts of Interest
This research contains the views, opinions and recommendations of Fundstrat. At the time of publication of this report, Fundstrat does not know of, or have reason
to know of any material conflicts of interest.
General Disclosures
Fundstrat Global Advisors is an independent research company and is not a registered investment advisor and is not acting as a broker-dealer under any federal or
state securities laws.
Fundstrat Global Advisors is a member of IRC Securities’ Research Prime Services Platform. IRC Securities is a FINRA registered broker-dealer that is focused on
supporting the independent research industry. Certain personnel of Fundstrat (i.e., Research Analysts) are registered representatives of IRC Securities, a FINRA
member firm registered as a broker-dealer with the Securities and Exchange Commission and certain state securities regulators. As registered representatives and
independent contractors of IRC Securities, such personnel may receive commissions paid to or shared with IRC Securities for transactions placed by Fundstrat clients
directly with IRC Securities or with securities firms that may share commissions with IRC Securities in accordance with applicable SEC and FINRA requirements. IRC
Securities does not distribute the research of Fundstrat, which is available to select institutional clients that have engaged Fundstrat.
As registered representatives of IRC Securities, our analysts must follow IRC Securities' Written Supervisory Procedures. Notable compliance policies include (1)
prohibition of insider trading or the facilitation thereof, (2) maintaining client confidentiality, (3) archival of electronic communications, and (4) appropriate use of
electronic communications, amongst other compliance related policies.
Fundstrat does not have the same conflicts that traditional sell-side research organizations have because Fundstrat (1) does not conduct any investment banking
activities, (2) does not manage any investment funds, and (3) our clients are only institutional investors.
This research is for the clients of Fundstrat Global Advisors only. Additional information is available upon request. Information has been obtained from sources
believed to be reliable, but Fundstrat Global Advisors does not warrant its completeness or accuracy except with respect to any disclosures relative to Fundstrat and
the analyst's involvement (if any) with any of the subject companies of the research. All pricing is as of the market close for the securities discussed, unless otherwise
stated. Opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. Past performance is not indicative of
future results. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The opinions and recommendations herein
do not take into account individual client circumstances, risk tolerance, objectives, or needs and are not intended as recommendations of particular securities, financial
instruments or strategies.
The recipient of this report must make its own independent decision regarding any securities or financial
instruments mentioned herein.
Except in circumstances where Fundstrat expressly agrees otherwise in writing, Fundstrat is not acting as a
municipal advisor and the opinions or views contained
herein are not intended to be, and do not constitute, advice, including within the meaning of Section 15B of
the Securities Exchange Act of 1934. All research reports
are disseminated and available to all clients simultaneously through electronic publication to our internal
client website, fundstrat.com. Not all research content is
redistributed to our clients or made available to third-party aggregators or the media. Please contact your
sales representative if you would like to receive any of our
research publications.
No part of this material may be reprinted, sold or redistributed without the prior written consent
of Fundstrat Global Advisors LLC.
