PSEi Slips -0.4% to 6471.25 as PROPERTY & HOLDINGS Sector Decline - In Focus: JGS, ICT (Feb 13, 2026)
PSEi slipped -0.42% to 6,471.25 amid broad declines and a P150.41M net foreign outflow. The Property sector led losses with SMC and ALI among top decliners, while Mining & Oil gained. Monitor key disclosures and global cues. Dive into the report for insights on JGS, ICT, PNB and what moved the marke
Market Snapshot
Market & Dividend Calendar
Sources: Investing.com, PSE Edge
Property Sector Drags PSEi Lower as Mining and Services Climb Strongly
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
PSEi 1-Year Chart
The PSEi is currently in a short-term uptrend, with price (6,471.25) above both the 10d SMA (~6,471) and 20d SMA (~6,397), and the 10d SMA is above the 20d SMA. Medium-term, the index is also in an uptrend, as price is above the 50d SMA (~6,215) and the 20d SMA is above the 50d SMA. The RSI is at 59.98, above 50 and above its 20-day MA (55.80); the RSI line is flat, while the RSI-MA is rising.
PSE Heatmap
The market closed with negative breadth, marked by broad red across the Finance and Property sectors, despite strong green performances in Transportation and Mining And Oil. Key decliners included ALI at -3.62% and SMPH at -2.52%, while ICT surged +2.84% and NIKL gained +10.80%, highlighting distinct bearish clustering in Property and bullish momentum in Mining And Oil.
Daily Movers
Highly Viewed Disclosures
Global Markets & Macro
US Equities Plunge as Fed Rate Cut Delays Spark Sell-off
US equities retreated sharply with the Nasdaq 100 plunging 2.04% and the S&P 500 down 1.57%. The Dow Jones also fell 1.34% and the Russell 2000 dropped 2.01%, as a crucial Federal Reserve growth upgrade signaled delayed rate cuts, sparking market reassessment. Volatility surged, with the VIX climbing 17.96% to 20.82. In contrast, the Nikkei saw a minimal decline of 0.02%.
Crude Oil, Copper Retreat as Natural Gas Rallies Amid Mixed Signals
WTI crude oil slipped 2.72% to $62.87/bbl, potentially easing pressure on Philippine import costs. Copper fell sharply, down 3.14% to $5.76/lb, signaling softening global industrial demand. Conversely, Natural Gas rallied 2.06% to $3.22/MMBtu. Aluminum edged up 0.63% to $3,042.00/mt, offering a mixed signal for global manufacturing activity.
Gold Retreats, Silver Plunges Sharply Amid Broad Precious Metals Sell-off
Silver plunged a dramatic 10.90% to $74.62/oz, leading a broad sell-off in precious metals. Gold also retreated significantly, shedding 2.77% to close at $4,931.20/oz. This notable decline across both instruments suggests a broad unwinding of safe-haven demand, potentially driven by shifting risk sentiment or a stronger dollar environment as investors reassess market conditions.
Global Indices & Commodities
Stocks in Focus
JGS is in a strong short-term uptrend with price at ₱28.50 above its 10-day SMA (₱27.78) and 20-day SMA (₱27.31), plus a medium-term uptrend above its 50-day SMA (₱24.82). Momentum is bearish as RSI(14) 64.29 is below its flattening RSI-MA(20) 64.56, accompanied by dry volume (0.48 RVol). Target R1 at ₱29.00; a breakout could lead to the ₱30.41 medium-term target, invalidating below S1 at ₱28.08.
ICT closed at ₱689.00, firmly in a short-term uptrend above the 10d SMA (₱660.4), and a medium-term uptrend above the 50d SMA (₱606.4). Momentum is bullish with RSI at 64.51, clearly rising above its 59.50 MA, supported by above-average volume (RVol 1.15). Target R1 at ₱709.78, with potential for the ₱1,005.13 MT target; invalidate with a close below S1 at ₱669.33.
PNB maintains short-term and medium-term uptrends, with price at ₱63.50 clearly above its 10-day (₱62.07), 20-day (₱61.68), and 50-day (₱57.27) SMAs. Momentum is slightly bullish with RSI at 58.69, below its flattening RSI-MA (59.00), on notably dry volume today with an RVol of 0.08. A break above R1 at ₱64.20 targets ₱72.98, with invalidation below S1 at ₱62.67.
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Created by Engr. Christian Benedict Silverio | SBX Research
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