PSEi Edges Higher (Feb 11, 2026): ICT, PGOLD Lead Gains

The PSEi edged higher today, closing at 6,474.60 with a 1.98% gain, fueled by strong net foreign buying of +₱891.84M. ICT and PGOLD were top performers. Get a deeper dive into today's market movers, sector analysis, and stocks in focus, including JGS, ICT, and PNB, with full disclosures.

PSEi Edges Higher (Feb 11, 2026): ICT, PGOLD Lead Gains

Market Snapshot

1.98%
6,474.60
PSEi Composite
18 / 10
Gainers / Decliners
PSEi components
+891.84M
Net Foreign Flow
common and preferred
PSEi Components Breadth
60.00%
Above 20D SMA
63.33%
Above 50D SMA
63.33%
Above 200D SMA
Market Turnover Today
754,247,554
Total Volume
75,283
Total Trades
6,856,107,854
Total Value
110
Advances
90
Declines
63
Unchanged

Market & Economic Calendar

Market & Economic Calendar

Dividend Calendar

Dividend Calendar

Source: PSE Edge

PSEi Surges 1.98% on Broad Foreign Buying and Services Sector Strength

The Philippine Stock Exchange Index (PSEi) concluded Monday's session lower as investors locked in gains toward the close. The benchmark index finished at 6,349.16, dropping 41.75 points or 0.65 percent, with total value turnover recorded at approximately PHP 6.7 billion. Meanwhile, the Philippine peso strengthened slightly against the US dollar, ending the day at P58.45. Local market sentiment was largely influenced by profit-taking in the financials and services sectors.

Index and Sectors

🏦
Banks and Financials
2,158.67
+1.44%
🏭
Industrial
9,126.02
+0.29%
⛏️
Mining And Oil
17,891.72
+0.47%
🏢
Property
2,214.40
+0.44%
🏛️
Holding Firms
5,183.30
+1.18%
📡
Services
2,689.17
+4.4%

PSEi 1-Year Chart

PSEi manages to reclaim and sustain above short term 10 and 20 day moving averages indicating short term bulls are already in control. PSEI now about to test 6,500 key resistance area.

Bull Case
Target 6700 if the index breaks above 6500 with sustained volume.
Base Case
Continued range-bound movement between 6367 and 6500.
Bear Case
Target 6200 if the index breaks below 6367, confirming a short-term downtrend.
PSEi 1-Year Chart

PSE Heatmap

PSE Heatmap
Market breadth leaned positive, with strength observed in the ICT and Non-Energy Minerals sectors. Noteworthy movements included ICT up 6.35% and PGOLD gaining 5.41%, while URC declined by 1.47%.

Daily Movers

📈 Top Gainers
ICT
ICT
1062.24M
+6.35%
PGOLD
PGOLD
138.36M
+5.41%
AC
AC
397.57M
+4.19%
📉 Top Losers
URC
URC
102.07M
-1.47%
CNPF
CNPF
22.58M
-1.16%
GTCAP
GTCAP
68.93M
-1.05%
🌍 Net Foreign Buying
ICT
ICT
₱552.50
₱490.14M
Net Buy
AC
AC
₱421.00
₱191.74M
Net Buy
BDO
BDO
₱126.00
₱142.27M
Net Buy
🌍 Net Foreign Selling
URC
URC
₱67.00
₱-55.72M
Net Sell
SM
SM
₱701.00
₱-42.98M
Net Sell
PGOLD
PGOLD
₱37.90
₱-40.51M
Net Sell
🔥 Top Actively Traded
ICT
ICT
₱670.00
1062.24M
Value
JFC
JFC
₱200.00
543.80M
Value
AC
AC
₱571.50
397.57M
Value
💎 Top Undervalued
PLUS
PLUS
₱14.30
+0.18%
Upside
AC
AC
₱571.50
+0.18%
Upside
GTCAP
GTCAP
₱662.00
+0.20%
Upside

Highly Viewed Disclosures

Global Markets & Macro

Global Equities

Nikkei Surged on Stimulus Hopes; US Equities Mixed Amid Fed Pause

The Nikkei outperformed, surging 2.26% to 57,650.54 JPY, as stimulus hopes buoyed sentiment despite concerns about China's monetary policy impact. In the US, the Dow Jones edged up 0.10% to 50,188.14 USD, while the S&P500 slipped -0.33% to 6,941.81 USD, and the Nasdaq 100 declined -0.56% to 25,127.64 USD, pressured by the Fed's decision to hold interest rates steady. The VIX rose 2.48% to 17.79 USD, signaling increased market uncertainty.

Commodities

Oil Prices Hold Steady; Aluminum and Copper Prices Retreat Slightly

Oil (WTI) saw a slight uptick, rising 0.17% to $64.30/bbl, while Natural Gas (Henry Hub) climbed 1.35% to $3.15 USD/MMBtu. Industrial metals saw some weakness, with Aluminum declining 0.77% to $3,008.50 USD/mt and Copper edging down 0.10% to $5.90 USD/lb, potentially signaling some softening in global industrial demand. The rise in natural gas may impact PH power costs.

Precious Metals

Gold and Silver Edge Higher Amid Volatility After Recent Declines

Gold saw a modest increase, rising 0.26% to $5,065.80 USD/oz, while silver also edged up, gaining 0.39% to reach $81.29 USD/oz. This comes as precious metals attempt to find direction amidst market uncertainty, following recent declines, as highlighted by news reports indicating potential bearish signals.

Global Indices & Commodities

Nasdaq 100
25,127.64 USD
-0.56%
S&P500
6,941.81 USD
-0.33%
Dow Jones
50,188.14 USD
0.10%
Nikkei
57,650.54 JPY
2.26%
Russell 2000
2,679.77 USD
-0.34%
VIX
17.79 USD
2.48%
Oil (WTI)
64.30 USD/bbl
0.17%
Natural Gas (Henry Hub)
3.15 USD/MMBtu
1.35%
Copper
5.90 USD/lb
-0.10%
Aluminum
3,008.50 USD/mt
-0.77%
Gold
5,065.80 USD/oz
0.26%
Silver
81.29 USD/oz
0.39%
💵
USD/PHP
Exchange Rate
58.46
TODAY
0.02%
WEEK
-0.86%
YTD
0.81%
📊
Bond Yields
10-Year Treasury
PH 10Y
5.93%
0
US 10Y
4.14%
-0.06
SPREAD
1.79
PSEi DIV YIELD
3.36%
Potential Effect in PH Equities
1 out of 3 US equity indices declined during the last session, potentially creating slight downward pressure. Rising oil and gold prices may benefit the Philippine Mining & Oil sector and contribute to higher local inflation expectations. A stable USD/PHP and current bond yield spread suggest a neutral impact on foreign capital flows into the PSEi. Expect a neutral opening for the PSEi today.

Stocks in Focus

JGS
JGS
Holdings
₱28.75
2.86%
Support
₱27.98
Resistance
₱29.64
Upside
5.91%
YTD
21.56%
ADVT
₱91.42M

Fresh breakout underway in JGS after holding the 10 and 20-DMA. RSI nearing overbought levels suggests momentum is accelerating. Initiate a long position targeting the MT TP with a stop at S1 to manage downside.

JGS Chart
ICT
ICT
Services
₱670.00
6.35%
Support
₱659.50
Resistance
₱678.50
Upside
6.13%
YTD
18.27%
ADVT
₱1024.23M

Currently testing R1 resistance at ₱678.50 after a strong bullish impulse. RSI is extended near 61, yet volume hasn't confirmed the breakout. Initiate a starter position on a break above R1, but respect a tight stop below S1 at ₱659.50.

ICT Chart
PNB
PNB
Financials
₱62.65
0.08%
Support
₱62.05
Resistance
₱63.70
Upside
6.77%
YTD
15.17%
ADVT
₱32.17M

Still consolidating sideways after the recent breakout above the 200-DMA. RSI is hovering around neutral, showing no clear directional bias at these levels. Consider initiating a long position near S1 at ₱62.05, with a stop-loss below that level.

PNB Chart
Trade with SBX

To get the complete list and market research

SBX MVQL Model Portfolio

Portfolio Value
₱1,168,071.63
Total Gain/Loss
₱168,071.63
17.73%
Stock Ave Price Shares PnL
WEB ₱5.03 19,000 ₱95,858.63 (100.21%)
OGP ₱27.33 3,600 ₱33,550.61 (34.10%)
NIKL ₱3.69 25,000 ₱28,728.60 (31.13%)
PX ₱8.70 11,000 ₱24,028.66 (25.12%)
LC ₱0.17 500,000 ₱9,749.25 (11.44%)
... and 5 more holdings
Trade with SBX

to view complete portfolio and MVQL Framework and Watchlist


Stay Ahead of the Market

Get the SBX Daily Brief delivered to your inbox every trading day.

Subscribe Now

SBX Daily Brief | Wed | Feb 11, 2026
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research before making investment decisions.