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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

1.23%

4DX.AX

-1.05%

ABG.AX

0.44%

ASK.AX

0.65%

AX1.AX

AIS.AX

-2.83%

AGL.AX

-0.48%

AIZ.AX

4.12%

AAI.AX

-1.66%

ALK.AX

1.71%

A4N.AX

2.31%

ALQ.AX

0.13%

AMC.AX

-0.38%

AOV.AX

0.97%

AMP.AX

0.72%

AEL.AX

-2.17%

ALD.AX

-1.12%

ANN.AX

-1.08%

ANZ.AX

-0.68%

APA.AX

0.33%

ARU.AX

ARB.AX

0.28%

ARF.AX

-0.56%

ARG.AX

-0.55%

ALL.AX

0.04%

APZ.AX

2.33%

ASX.AX

0.35%

ALX.AX

0.44%

AUB.AX

1.2%

AIA.AX

0.28%

AMI.AX

AZJ.AX

2.6%

AUC.AX

ABB.AX

1.23%

ASB.AX

0.34%

AAC.AX

AEF.AX

2.78%

AFG.AX

2.77%

AFI.AX

AUI.AX

0.09%

ASG.AX

BOQ.AX

0.29%

BMN.AX

-3.35%

BAP.AX

1.18%

BCI.AX

2.6%

BPT.AX

-0.46%

BLX.AX

-3.05%

BGA.AX

0.17%

BGL.AX

-1.13%

BEN.AX

1.52%

BNZ.AX

2.32%

BHP.AX

4.73%

BKI.AX

-0.57%

BC8.AX

-4.66%

XYZ.AX

-0.3%

BSL.AX

-1.3%

BOE.AX

-3.33%

BXB.AX

0.04%

BVS.AX

-4.72%

BRE.AX

-4.59%

BRG.AX

-2.66%

BGP.AX

BFL.AX

BWP.AX

CMM.AX

0.15%

CSC.AX

-3.1%

CAR.AX

-0.54%

CYL.AX

-0.93%

CAT.AX

-2.29%

CWP.AX

1.15%

CNI.AX

0.25%

CIP.AX

-1.25%

COF.AX

-1.47%

CHN.AX

-1.61%

CGF.AX

-2.38%

CIA.AX

-2.14%

CHC.AX

-0.52%

CLW.AX

-1.84%

CQR.AX

-0.75%

CQE.AX

-1.02%

CNU.AX

-0.26%

C79.AX

-1.79%

CVL.AX

0.95%

CU6.AX

0.28%

CWY.AX

CUV.AX

-2.11%

CBO.AX

1.57%

COH.AX

-0.34%

CDA.AX

0.15%

COL.AX

-0.05%

CKF.AX

0.3%

CBA.AX

-0.14%

CPU.AX

-3.47%

CEN.AX

-4.69%

CXO.AX

-4.88%

CRN.AX

CCP.AX

0.66%

CMW.AX

2.3%

CSL.AX

-0.4%

CCL.AX

1.79%

DBI.AX

-0.19%

DTL.AX

-0.33%

DTR.AX

-1.64%

DYL.AX

-2.95%

DRR.AX

3.86%

DVP.AX

-3.75%

DXS.AX

0.16%

DXI.AX

0.8%

DDR.AX

3.91%

DGT.AX

DUI.AX

0.56%

DJW.AX

0.34%

DMP.AX

0.62%

DOW.AX

0.26%

DPM.AX

-1.25%

DRO.AX

2.85%

DUR.AX

2.74%

DNL.AX

1.22%

APE.AX

-0.67%

EBO.AX

-0.15%

ELD.AX

0.14%

EOS.AX

13.65%

ELV.AX

1.07%

ELS.AX

-1.96%

EHL.AX

5.2%

EMR.AX

-0.78%

EDV.AX

0.26%

ERA.AX

EQR.AX

-2.13%

EQT.AX

3.12%

EVN.AX

-1.84%

EVT.AX

1.65%

FCL.AX

-0.45%

FFM.AX

-2.72%

FPH.AX

-1.7%

FPR.AX

-0.38%

FBU.AX

-0.66%

FLT.AX

-0.79%

FML.AX

0.31%

FRS.AX

FMG.AX

-0.54%

FGX.AX

0.36%

FGG.AX

GLF.AX

-1.19%

GDG.AX

3.29%

GNE.AX

GMD.AX

-2.85%

GTK.AX

1.85%

GNP.AX

-1.02%

GMG.AX

-1.41%

GPT.AX

-0.79%

GQG.AX

-3.83%

GNG.AX

7.22%

GNC.AX

1.56%

GGP.AX

-0.87%

GOZ.AX

-0.45%

GCI.AX

0.48%

GYG.AX

1.99%

GWA.AX

-4.58%

HSN.AX

-2%

HVN.AX

0.96%

HLS.AX

2.52%

HGH.AX

HM1.AX

2.84%

HLI.AX

-0.36%

HMC.AX

-2.24%

HDN.AX

-0.38%

HUB.AX

2.19%

IEL.AX

0.2%

IGO.AX

-1.45%

ILU.AX

-1.85%

IMD.AX

0.53%

IMM.AX

4.05%

IMR.AX

-0.97%

IFT.AX

-0.86%

INA.AX

-0.22%

ING.AX

0.42%

IFL.AX

-0.22%

IAG.AX

-1.01%

IDX.AX

0.83%

IPX.AX

-0.53%

IPH.AX

-1.46%

IRE.AX

-0.56%

JHX.AX

-0.77%

JBH.AX

8.13%

JDO.AX

2.43%

JIN.AX

1.57%

JMS.AX

-1.69%

KAR.AX

-2.9%

KLS.AX

0.77%

KCN.AX

3.2%

KKC.AX

0.44%

GLS.AX

1.27%

L1G.AX

-1.63%

LSF.AX

-1.63%

LRV.AX

-1.72%

LFS.AX

-0.28%

LLC.AX

-0.89%

LFG.AX

-1.32%

360.AX

-0.64%

LIC.AX

-0.35%

LNW.AX

-1.97%

LIN.AX

-2.41%

LTR.AX

LOT.AX

-0.52%

LOV.AX

3.71%

LYL.AX

-0.54%

LYC.AX

-5.52%

MA1.AX

0.5%

MAF.AX

2.88%

MGH.AX

0.7%

MAH.AX

4.72%

MQG.AX

0.62%

MAQ.AX

1.18%

MAD.AX

0.23%

MFG.AX

0.49%

MAU.AX

-0.75%

MMS.AX

0.95%

MPL.AX

0.44%

MEK.AX

-4.35%

MP1.AX

MCY.AX

1.34%

MEZ.AX

MSB.AX

-0.41%

MTM.AX

-5.45%

MLX.AX

-0.81%

MTS.AX

0.62%

MOT.AX

-0.79%

MXT.AX

0.25%

MFF.AX

MGX.AX

1.15%

MIN.AX

0.81%

MI6.AX

2.44%

MIR.AX

-3.91%

MGR.AX

-0.52%

MND.AX

-0.61%

MYR.AX

2.78%

MYS.AX

1.75%

NAN.AX

0.56%

NAB.AX

-0.44%

NSR.AX

0.36%

NGI.AX

1.36%

NWL.AX

0.68%

NEU.AX

-0.78%

NHC.AX

-1.68%

NMG.AX

1.64%

NEM.AX

-0.57%

NWS.AX

-1.18%

NXG.AX

-1.24%

NXT.AX

-0.43%

NHF.AX

NCK.AX

2.33%

NIC.AX

-1.54%

NEC.AX

-0.92%

NST.AX

-0.81%

NWH.AX

0.73%

NUF.AX

4.02%

OCL.AX

3.34%

OML.AX

-2.29%

OPH.AX

-1.37%

OBM.AX

-2.29%

ORI.AX

0.7%

ORG.AX

-0.25%

ORA.AX

-0.91%

PDN.AX

0.34%

PNR.AX

-2.61%

PPC.AX

-1.54%

PPM.AX

2.18%

PRN.AX

-2.95%

PPT.AX

PCI.AX

-0.89%

PRU.AX

-1.75%

PXA.AX

4.76%

PNI.AX

0.94%

PL8.AX

PLS.AX

0.23%

PGF.AX

-0.31%

PNV.AX

3.24%

PDI.AX

1.71%

PMV.AX

0.29%

PME.AX

7.69%

PFP.AX

-0.41%

PWH.AX

-1.92%

PYC.AX

-1%

QAN.AX

1.34%

QBE.AX

1.28%

QAL.AX

6.15%

QRI.AX

QUB.AX

-0.2%

RMS.AX

-1.74%

RHC.AX

-0.72%

REA.AX

-0.19%

RDX.AX

-1.87%

REH.AX

-4.4%

RF1.AX

0.28%

RPL.AX

2.71%

RG1.AX

1.28%

RGN.AX

-0.87%

REG.AX

-0.62%

RRL.AX

0.48%

RWC.AX

-9.09%

RMD.AX

0.46%

RSG.AX

-2.08%

SGLLV.AX

0.36%

RIC.AX

1.67%

RIO.AX

0.17%

RXR.AX

1.78%

RXL.AX

2.02%

RFF.AX

-0.98%

RYM.AX

3.33%

SFR.AX

-0.42%

SMI.AX

-9.64%

STO.AX

-0.45%

SCG.AX

-0.79%

SEK.AX

-3.27%

SHV.AX

-3.43%

SRV.AX

0.14%

SSM.AX

-1.36%

SGH.AX

-0.87%

SHA.AX

1.09%

SIG.AX

0.33%

SLX.AX

-3%

SGM.AX

-4.04%

SDR.AX

2.73%

SKC.AX

0.69%

SPZ.AX

1.79%

SIQ.AX

0.36%

SHL.AX

-0.14%

S32.AX

0.68%

SX2.AX

-0.94%

SXE.AX

-1.72%

SPK.AX

0.55%

SRG.AX

-5.1%

SBM.AX

-2%

SMR.AX

0.39%

SDF.AX

2.35%

SGP.AX

-3.21%

STK.AX

-2.22%

SNZ.AX

-1.35%

SUN.AX

0.19%

SRL.AX

1.67%

SUL.AX

2.1%

SLC.AX

0.83%

SNL.AX

1.27%

SYL.AX

2.28%

TAH.AX

1.17%

TEA.AX

0.52%

TNE.AX

1.97%

TLX.AX

2.43%

TLS.AX

TPW.AX

4.71%

A2M.AX

6.26%

TLC.AX

0.58%

SGR.AX

-8%

TVN.AX

-3.33%

TWR.AX

0.65%

TPG.AX

0.52%

TCL.AX

-0.36%

TWE.AX

-4.63%

TUA.AX

TCG.AX

-2.96%

TYR.AX

3.74%

USL.AX

-1.85%

UNI.AX

-0.84%

VAU.AX

-1.63%

VNT.AX

1.66%

VCX.AX

VGN.AX

0.61%

VEA.AX

-0.29%

VUL.AX

-0.55%

VSL.AX

-1.79%

WA1.AX

-4.14%

WGN.AX

1.61%

WAM.AX

0.28%

WGB.AX

0.85%

WLE.AX

1.45%

SOL.AX

-0.43%

WPR.AX

-1.2%

WEB.AX

1.47%

WBT.AX

-4.28%

WES.AX

0.3%

WAF.AX

-1.63%

WGX.AX

-2.48%

WBC.AX

0.32%

WHF.AX

-0.38%

WHC.AX

-0.93%

WIA.AX

-4.35%

WC8.AX

-1.2%

WTC.AX

-1.6%

WDS.AX

-0.04%

WOW.AX

WOR.AX

0.15%

XRO.AX

-0.71%

YAL.AX

-0.33%

ZIM.AX

0.68%

ZIP.AX

3.98%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	149.38	0.53	0.36
SSO ASX Small Caps	16.51	-0.09	-0.54
IVV S&P 500	64.11	-0.21	-0.33
NDQ Nasdaq	51.19	-0.28	-0.54
F100 FTSE 100	15.07	-0.01	-0.07
ASIA Asia Tech	15.66	-0.1	-0.63
IEU Europe	101.18	-0.08	-0.08
IEM Emerging Markets	86.78	-0.73	-0.83
Gold Gold	64.12	-0.26	-0.4
ACDC Battery Tech	143.70	-0.49	-0.34

COMMODITIES	Close($)	-/+	%
Gold	4,864.54	-127.5494	-2.56
Silver	72.87	-3.7138	-4.85
Platinum	2,008.40	-32.8242	-1.61
Palladium	1,658.50	-65.82	-3.82
Ice Brent Crude	68.58	0.83	1.23
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7062	-0.0007	-0.1
Euro	1.1835	-0.0015	-0.13
British Pound	1.3539	-0.0086	-0.63
Canadian Dollar	1.3654	0.002	0.15
New Zealand Dollar	0.6027	-0.0004	-0.07
Chinese Yuan	6.9080	0.007	0.1
Japanese Yen	153.4700	0.05	0.03

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.58	-0.86%	39.76%	0.28 0.68
BGL	Bellevue Gold Ltd	1.76	-1.13%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	52.74	4.73%	23.07%	33.25 54.20
FMG	Fortescue Ltd	20.10	-0.54%	3.53%	13.18 23.38
NHC	New Hope Corporation Ltd	4.69	-1.68%	7.92%	3.33 4.88
WHC	Whitehaven Coal Ltd	8.51	-0.93%	54.22%	4.26 9.59
NEM	Newmont Cdi	172.62	-0.57%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	15.98	-1.24%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	18.82	-0.42%	73.08%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
EOS	Electro Optic Sy	7.16	13.65
JBH	Jb Hi-fi	89.10	8.13
PME	Pro Medicus	125.96	7.69
GNG	Gr Engineering S	4.90	7.22
A2M	The A2 Milk Comp	9.67	6.26
QAL	Qualitas	3.28	6.15
EHL	Emeco Holdings	1.42	5.2
PXA	Pexa Group	14.53	4.76
BHP	Bhp Group	52.74	4.73
MAH	Macmahon Holding	0.67	4.72

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
SMI	Santana Minerals	0.89	-9.64
RWC	Reliance Worldwi	3.50	-9.09
SGR	The Star Enterta	0.12	-8
LYC	Lynas Rare Earth	15.05	-5.52
MTM	Metallium	0.78	-5.45
SRG	Srg Global	2.79	-5.1
CXO	Core Lithium	0.20	-4.88
BVS	Bravura Solution	2.02	-4.72
CEN	Contact Energy	7.92	-4.69
BC8	Black Cat Syndic	1.33	-4.66

OPINION

Latest Market Matters Opinions

17/02/2026 17:13

Reliance Worldwide (RWC) $3.50

Reliance Worldwide (RWC) -9.09%: delivered a weaker-than-expected first-half result, with softness extending beyond the US into Australia and EMEA, surprising the market. Tariff impacts and lower volumes weighed on margins, and guidance suggests a tougher earnings backdrop through FY26.

17/02/2026 17:08

Deterra Royalties (DRR) $4.31

Deterra Royalties (DRR) +3.86%: delivered a strong first-half result, supported by higher royalty revenue and steady margins. The business continues to offer a simple, high-margin, Iron Ore royalty exposure with a consistent dividend framework.

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Ask James ASK A QUESTION

Ask James

Question asked 14/02/2026

CSL Ltd (CSL)

Lots of commentary naturally on CSL after their half yearly release. My question is focused on how MM views the Board and senior mgmt capabilities given that after only a few years of acquiring Vifor (a massive acquisition price play) because - surprise surprise many of Vifor patents expired and gosh - competitors were able to release competitive products quickly. How in heck could CSL Board not be aware of either patents expiring AND the capabilities of their competitors? So - if Mgmt is seemingly this incompetent with shareholders money should not MM cut and run with existing investment? Apologies for being so negative (I am not a shareholder) David

Ask James

Question asked 14/02/2026

Spark New Zealand Ltd (SPK)

Hi James and Team Spark share price has been falling for some time facing competition, changes in management and strategically changing the business by selling off a large share of their Data Centre to reduce debt, although paying a high yield. I would appreciate your views please and outlook. Thank you for your excellent market summaries

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