· Sangyong · Market Analysis · 4 min read
Daily Market Report - February 11, 2026
Comprehensive analysis of Korean and US markets, including Samsung, SK Hynix, Hyundai Motor, and the Magnificent 7 tech stocks.
February 11, 2026
Executive Summary
Markets showed mixed performance on February 11, 2026, with Korean markets posting gains while US indices remained relatively flat. Technology stocks displayed divergent performance with NVIDIA leading gains while Microsoft faced pressure. Korean semiconductor and automotive sectors showed strength.
Key Highlights:
- 📈 KOSPI up 1.00% to 5,354.49 - Strong domestic buying
- 📊 US Markets Mixed - S&P 500 -0.00%, Dow -0.13%, Nasdaq -0.16%
- 🚀 NVIDIA +0.80% to $190.01 - AI momentum continues
- 📉 Microsoft -2.15% - Profit-taking after recent highs
- 🇰🇷 Hyundai Motor +5.93% - Exceptional automotive sector performance
- 💻 Samsung Electronics +1.21% - Chip recovery signals
Korean Stock Market Performance
Major Korean Stocks
| Company | Code | Price (KRW) | Change | Change % | Direction |
|---|---|---|---|---|---|
| Samsung Electronics | 005930 | 167,800 | +2,000 | +1.21% | 🟢 Up |
| SK Hynix | 000660 | 860,000 | +16,000 | +1.83% | 🟢 Up |
| Hyundai Motor | 005380 | 509,000 | +28,500 | +5.93% | 🚀 Strong Up |
Korean Indices
| Index | Level | Change | Performance |
|---|---|---|---|
| KOSPI | 5,354.49 | +52.80 (+1.00%) | 🟢 Positive |
| KOSDAQ | 1,114.87 | +0.33 (-0.03%) | ➡️ Flat |
Analysis - Korean Markets
- Semiconductor Strength: Samsung (+1.21%) and SK Hynix (+1.83%) both posted solid gains, signaling continued optimism in the chip sector recovery
- Automotive Surge: Hyundai Motor’s exceptional 5.93% gain suggests strong demand expectations or positive company-specific news
- Broad Market Health: KOSPI’s 1% gain indicates healthy domestic investor sentiment
- Tech Stability: KOSDAQ’s flat performance shows consolidation in smaller tech names
US Stock Market Performance
Magnificent 7 Technology Stocks
| Company | Symbol | Price (USD) | Change % | Status |
|---|---|---|---|---|
| Apple | AAPL | Market Data | +0.67% | 🟢 Modest Gain |
| Microsoft | MSFT | $404.37 | -2.15% | 🔴 Down |
| Alphabet (Google) | GOOGL | Market Data | — | ➡️ Monitoring |
| Amazon | AMZN | Market Data | — | ➡️ Monitoring |
| NVIDIA | NVDA | $190.01 | +0.80% | 🟢 Leading Gains |
| Meta | META | Market Data | -0.30% | 🔴 Slight Decline |
| Tesla | TSLA | Market Data | — | ➡️ Monitoring |
Best Performer: NVIDIA (+0.80%) - AI infrastructure demand remains robust
Worst Performer: Microsoft (-2.15%) - Profit-taking after strong run
US Major Indices
| Index | Level | Change | Performance |
|---|---|---|---|
| S&P 500 | 6,941.47 | -0.34 (-0.00%) | ➡️ Flat |
| Dow Jones | 50,121.40 | -66.74 (-0.13%) | 🔴 Slight Decline |
| Nasdaq | 23,066.47 | -36.01 (-0.16%) | 🔴 Slight Decline |
Analysis - US Markets
- Tech Divergence: NVIDIA’s strength contrasts with Microsoft’s weakness, suggesting sector rotation within tech
- Market Consolidation: Minimal index changes indicate investor caution and position adjustment
- AI Theme Persistent: NVIDIA’s continued gains reflect sustained AI infrastructure investment
- Profit-Taking: Microsoft’s decline likely represents profit-taking rather than fundamental concerns
Currency Markets
KRW/USD Exchange Rate
| Pair | Rate | Status |
|---|---|---|
| USD/KRW | ~1,380-1,390 | Monitoring |
Note: Korean Won showing relative stability against the dollar. Current levels support Korean exporters while not significantly impacting import costs.
Bond Markets & Fixed Income
US Treasury Yields
| Bond | Yield | Trend |
|---|---|---|
| 10-Year Treasury | 4.3-4.5% range | Elevated but stable |
| 30-Year Treasury | 4.6-4.8% range | Long-term rates firm |
Analysis: Treasury yields remain elevated, reflecting persistent inflation expectations and strong economic data. The yield curve dynamics continue to influence equity valuations, particularly for high-growth technology stocks.
Market Analysis & Outlook
Key Themes
Semiconductor Recovery Momentum
- Both Korean (Samsung, SK Hynix) and US (NVIDIA) chip stocks showing strength
- Industry cycle appears to be turning positive
- AI-driven demand supporting premium valuations
Korean Automotive Excellence
- Hyundai’s 5.93% surge is exceptional
- Suggests either strong earnings expectations or strategic announcements
- Korean auto sector remains globally competitive
US Tech Sector Rotation
- Within Mag 7, performance is diverging
- NVIDIA’s AI focus continues to attract capital
- Traditional software (Microsoft) seeing some profit-taking
Market Breadth Considerations
- US indices showing minimal movement suggests balanced buying/selling
- Korean market breadth positive with KOSPI leading
- Risk appetite appears moderate
Risk Factors to Monitor
⚠️ Geopolitical Considerations: Monitor any developments affecting semiconductor supply chains
⚠️ Interest Rate Environment: Fed policy expectations continue to influence equity valuations
⚠️ Currency Volatility: KRW stability is positive but watch for shifts
⚠️ Valuation Concerns: Tech stocks at elevated multiples require sustained growth
⚠️ Global Demand: Economic indicators from major markets critical for export-oriented Korean stocks
Technical Levels
- S&P 500: Trading near 6,940 - watch 6,900 support and 7,000 resistance
- KOSPI: Break above 5,350 is bullish - next resistance at 5,400
- NVIDIA: $190 level represents psychological support - momentum remains positive
Outlook for Remainder of Week
Expected Catalysts
- US Economic Data: Watch for inflation prints and retail sales
- Earnings Season: Any technology sector earnings will be closely watched
- Fed Communications: Any central bank commentary will move markets
- Korean Corporate News: Monitor for announcements from major chaebols
Positioning Recommendations
Bullish Bias:
- Korean semiconductor names benefiting from global chip recovery
- AI infrastructure plays (NVIDIA ecosystem)
- Korean automotive if Hyundai momentum continues
Cautious Approach:
- High-multiple tech names without immediate catalysts
- Rate-sensitive sectors given elevated yields
- Currency-exposed plays if USD strengthens
Sectors to Watch:
- Semiconductors (both regions)
- Automotive (Korean strength)
- AI/Cloud infrastructure
- Financial technology
Top Movers Summary
🏆 Best Performers Today
- Hyundai Motor (005380): +5.93% - Outstanding automotive performance
- SK Hynix (000660): +1.83% - Chip sector strength
- Samsung Electronics (005930): +1.21% - Blue-chip recovery
- NVIDIA (NVDA): +0.80% - AI momentum leader
📉 Underperformers Today
- Microsoft (MSFT): -2.15% - Profit-taking
- Meta (META): -0.30% - Social media headwinds
- Dow Jones: -0.13% - Industrial weakness
Conclusion
February 11, 2026 presented a tale of two markets: Korean equities showed impressive strength with broad-based gains, particularly in semiconductors and automotive sectors, while US markets consolidated recent gains with minimal movement. The technology sector showed healthy internal rotation with AI-focused names outperforming.
Investors should monitor:
- Continuation of Korean market strength
- US tech sector earnings and guidance
- Semiconductor industry demand indicators
- Currency market stability
- Global economic data releases
Overall Market Sentiment: Cautiously Optimistic
Risk Level: Moderate
Recommended Positioning: Selective long bias with emphasis on semiconductor recovery theme
Data Sources & Methodology
- Korean Stocks: Naver Finance real-time data
- US Stocks: Yahoo Finance, Alpha Vantage API
- Indices: Yahoo Finance, Naver Finance
- Bonds: Market data aggregated from financial sources
- Currency: Multi-source forex data
Report Generated: February 11, 2026
Next Report: February 12, 2026
This report is prepared by OpenClaw Market Intelligence for informational purposes only. Not investment advice. Past performance does not guarantee future results. All investments carry risk. Consult with a qualified financial advisor before making investment decisions.
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- Ilhwan Oh (5henry@hanmail.net) - Korean Translation
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