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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-1.22%

4DX.AX

7.95%

ABG.AX

0.89%

ASK.AX

2.31%

AX1.AX

-0.56%

AIS.AX

3.92%

AGL.AX

0.67%

AIZ.AX

-1.02%

AAI.AX

-2.51%

ALK.AX

11.43%

A4N.AX

-1.52%

ALQ.AX

-0.83%

AMC.AX

AOV.AX

1.86%

AMP.AX

-0.72%

AEL.AX

-2.54%

ALD.AX

-0.86%

ANN.AX

3.84%

ANZ.AX

-3.08%

APA.AX

0.33%

ARU.AX

ARB.AX

2.79%

ARF.AX

-0.84%

ARG.AX

0.44%

ALL.AX

2.21%

APZ.AX

4.04%

ASX.AX

-0.58%

ALX.AX

-0.22%

AUB.AX

2.37%

AIA.AX

-0.42%

AMI.AX

AZJ.AX

6.96%

AUC.AX

0.5%

ABB.AX

-0.2%

ASB.AX

19.51%

AAC.AX

1.52%

AFG.AX

AFI.AX

0.15%

AUI.AX

0.18%

ASG.AX

4.12%

BOQ.AX

-0.86%

BMN.AX

4.58%

BAP.AX

0.89%

BCI.AX

-1.28%

BPT.AX

0.93%

BLX.AX

BGA.AX

0.5%

BGL.AX

BEN.AX

-2.18%

BNZ.AX

0.67%

BHP.AX

-1.51%

BKI.AX

-0.85%

BC8.AX

1.82%

XYZ.AX

1.62%

BSL.AX

-2.71%

BOE.AX

1.23%

BXB.AX

1.37%

BVS.AX

1.92%

BRE.AX

0.49%

BRG.AX

1.6%

BGP.AX

BFL.AX

0.59%

BWP.AX

2.7%

CMM.AX

1.43%

CSC.AX

0.94%

CAR.AX

2.71%

CIN.AX

1.12%

CYL.AX

0.27%

CAT.AX

5.12%

CWP.AX

3.3%

CNI.AX

2.84%

CIP.AX

-0.31%

COF.AX

1.49%

CHN.AX

1.36%

CGF.AX

-0.82%

CIA.AX

-0.77%

CHC.AX

2.87%

CLW.AX

1.33%

CQR.AX

1.78%

CQE.AX

2.81%

CNU.AX

1.29%

C79.AX

2.48%

CVL.AX

1.6%

CU6.AX

24.83%

CWY.AX

1.27%

CUV.AX

11.89%

CBO.AX

-3.63%

COH.AX

0.64%

CDA.AX

0.12%

COL.AX

0.05%

CKF.AX

-0.1%

CBA.AX

1.18%

CPU.AX

5.04%

CXO.AX

5.13%

CRN.AX

-5.88%

CCP.AX

0.91%

CMW.AX

-2.25%

CSL.AX

1.44%

CCL.AX

2.62%

DBI.AX

0.98%

DTL.AX

3.44%

DTR.AX

5.17%

DYL.AX

-2.07%

DRR.AX

-1.66%

DVP.AX

-4.7%

DXS.AX

1.45%

DXI.AX

-0.4%

DDR.AX

0.31%

DGT.AX

2.27%

DUI.AX

0.19%

DJW.AX

-1%

DMP.AX

-1.45%

DOW.AX

0.26%

DPM.AX

2.2%

DRO.AX

4.29%

DUR.AX

2.82%

DNL.AX

0.62%

APE.AX

2.27%

EBO.AX

0.25%

ELD.AX

0.28%

EOS.AX

7.51%

ELV.AX

1.49%

ELS.AX

-0.28%

EHL.AX

-1.82%

EMR.AX

1.1%

EDV.AX

ERA.AX

-14.29%

EQR.AX

14.63%

EQT.AX

-4.53%

EVN.AX

-1.62%

EVT.AX

1.51%

FCL.AX

3.29%

FFM.AX

1.1%

FPH.AX

-0.06%

FPR.AX

FBU.AX

-1.94%

FLT.AX

-0.36%

FML.AX

0.31%

FRS.AX

-1.75%

FMG.AX

-4.71%

FGX.AX

0.36%

FGG.AX

1.28%

GLF.AX

-0.2%

GDG.AX

3.16%

GNE.AX

-3.29%

GMD.AX

7.42%

GTK.AX

2.24%

GNP.AX

-0.29%

GMG.AX

0.58%

GPT.AX

0.8%

GQG.AX

5.48%

GNG.AX

0.44%

GNC.AX

1.76%

GGP.AX

1.28%

GOZ.AX

0.9%

GCI.AX

GYG.AX

-0.98%

GWA.AX

-1.13%

HSN.AX

1.58%

HVN.AX

1.29%

HLS.AX

2.58%

HGH.AX

0.95%

HM1.AX

HLI.AX

0.36%

HMC.AX

0.64%

HDN.AX

0.38%

HUB.AX

4.58%

IEL.AX

4.13%

IGO.AX

-1.31%

ILU.AX

IMD.AX

1.34%

IMM.AX

1.37%

IMR.AX

IFT.AX

-2.82%

INA.AX

0.9%

ING.AX

2.13%

IFL.AX

0.44%

IAG.AX

0.87%

IDX.AX

IPX.AX

2.88%

IPH.AX

0.29%

IRE.AX

1.14%

JHX.AX

-0.74%

JBH.AX

7.46%

JDO.AX

2.78%

JIN.AX

0.21%

JMS.AX

KAR.AX

1.64%

KLS.AX

1.29%

KCN.AX

4.07%

KKC.AX

-0.44%

GLS.AX

-0.51%

L1G.AX

6.06%

LSF.AX

3.13%

LRV.AX

6.62%

LFS.AX

-1.11%

LLC.AX

1.58%

LFG.AX

-2.56%

360.AX

6.77%

LIC.AX

-1.4%

LNW.AX

3.6%

LIN.AX

-1.19%

LTR.AX

2.72%

LOT.AX

-1.27%

LOV.AX

1.66%

LYL.AX

0.54%

LYC.AX

-0.25%

MA1.AX

MAF.AX

2.56%

MGH.AX

MAH.AX

MQG.AX

0.39%

MAQ.AX

-1.88%

MAD.AX

0.47%

MFG.AX

0.37%

MAU.AX

25.63%

MMS.AX

0.84%

MPL.AX

0.45%

MEK.AX

2.22%

MP1.AX

1.87%

MCY.AX

-2.24%

MEZ.AX

-1.83%

MSB.AX

1.68%

MTM.AX

MLX.AX

4.64%

MTS.AX

-0.61%

MEI.AX

-2.5%

MOT.AX

-0.53%

MXT.AX

0.25%

MFF.AX

0.22%

MGX.AX

-1.14%

MIN.AX

-1.15%

MI6.AX

3.8%

MIR.AX

MGR.AX

1.84%

MND.AX

2.06%

MYR.AX

-2.7%

MYS.AX

-1.72%

NAN.AX

0.28%

NAB.AX

-1.02%

NSR.AX

0.36%

NGI.AX

1.72%

NWL.AX

3.74%

NEU.AX

1.18%

NHC.AX

1.06%

NMG.AX

-4.69%

NEM.AX

2.65%

NWS.AX

2.31%

NXG.AX

0.81%

NXT.AX

-0.43%

NHF.AX

NCK.AX

-0.27%

NIC.AX

NEC.AX

-0.91%

NST.AX

0.32%

NWH.AX

1.11%

NUF.AX

3.65%

OCL.AX

2.05%

OML.AX

-2.24%

OPH.AX

1.74%

OBM.AX

5.22%

ORI.AX

-0.35%

ORG.AX

-1.99%

ORA.AX

-0.45%

PDN.AX

1.37%

PNR.AX

3.11%

PPC.AX

1.3%

PPM.AX

PRN.AX

2.65%

PPT.AX

PCI.AX

PRU.AX

0.18%

PXA.AX

1.09%

PNI.AX

-2.21%

PL8.AX

1.06%

PLS.AX

1.89%

PGF.AX

0.95%

PNV.AX

0.54%

PDI.AX

-1.13%

PMV.AX

0.29%

PME.AX

-1.06%

PFP.AX

1.46%

PWH.AX

0.8%

PYC.AX

-0.66%

QAN.AX

0.58%

QBE.AX

0.46%

QAL.AX

4.39%

QRI.AX

-0.32%

QUB.AX

3.3%

RMS.AX

1.55%

RHC.AX

REA.AX

2.94%

RDX.AX

-2.19%

REH.AX

0.07%

RF1.AX

0.56%

RPL.AX

1.37%

RG1.AX

RGN.AX

1.32%

REG.AX

3.7%

RRL.AX

0.36%

RWC.AX

-2.28%

RMD.AX

2.17%

RSG.AX

0.7%

SGLLV.AX

1.61%

RIC.AX

0.42%

RIO.AX

-4.12%

RXR.AX

-0.44%

RXL.AX

RFF.AX

0.99%

RYM.AX

-5.83%

SFR.AX

0.11%

SMI.AX

STO.AX

SCG.AX

0.53%

SEK.AX

7.95%

SHV.AX

SRV.AX

SSM.AX

SGH.AX

-1.4%

SHA.AX

-0.62%

SIG.AX

-0.66%

SLX.AX

0.3%

SGM.AX

0.76%

SDR.AX

5.78%

SKC.AX

-2.7%

SPZ.AX

1.82%

SIQ.AX

1.48%

SHL.AX

1.23%

S32.AX

-0.23%

SX2.AX

1.43%

SXE.AX

2.46%

SPK.AX

0.55%

SRG.AX

1.03%

SBM.AX

2.74%

SMR.AX

1.19%

SDF.AX

0.24%

SGP.AX

2.32%

STK.AX

7.14%

SNZ.AX

-6.11%

SUN.AX

0.06%

SRL.AX

6.38%

SUL.AX

1.21%

SLC.AX

2.56%

SNL.AX

2.85%

SYL.AX

-1.6%

TAH.AX

TEA.AX

2.14%

TNE.AX

5.6%

TLX.AX

-1.48%

TLS.AX

0.2%

TPW.AX

0.53%

A2M.AX

6.81%

TLC.AX

-0.19%

SGR.AX

-3.85%

TVN.AX

-1.1%

TWR.AX

-1.9%

TPG.AX

0.26%

TCL.AX

0.5%

TWE.AX

-5.15%

TUA.AX

-1.09%

TCG.AX

0.75%

USL.AX

-1.82%

UNI.AX

-2.35%

VAU.AX

-1.43%

VNT.AX

3.05%

VCX.AX

VGN.AX

0.31%

VEA.AX

1.47%

VUL.AX

3.13%

VSL.AX

0.6%

WA1.AX

3.17%

WGN.AX

2.47%

WAM.AX

-0.28%

WGB.AX

-2.89%

WLE.AX

0.36%

SOL.AX

-1.19%

WPR.AX

0.8%

WEB.AX

-2.01%

WBT.AX

4.68%

WES.AX

1.16%

WAF.AX

4.56%

WGX.AX

1.4%

WBC.AX

0.22%

WHF.AX

0.57%

WHC.AX

-0.12%

WIA.AX

WC8.AX

2.47%

WTC.AX

12.88%

WDS.AX

0.23%

WOW.AX

0.06%

WOR.AX

0.92%

XRO.AX

7.58%

YAL.AX

0.16%

ZIM.AX

-0.67%

ZIP.AX

5.46%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	148.85	0.25	0.17
SSO ASX Small Caps	16.60	0.2	1.22
IVV S&P 500	64.32	0.09	0.14
NDQ Nasdaq	51.47	0.11	0.21
F100 FTSE 100	15.08	0.08	0.53
ASIA Asia Tech	15.76	0.04	0.25
IEU Europe	101.26	-0.17	-0.17
IEM Emerging Markets	87.51	0.5	0.57
Gold Gold	64.38	-0.61	-0.94
ACDC Battery Tech	144.19	0.09	0.06

COMMODITIES	Close($)	-/+	%
Gold	4,974.90	-67.2116	-1.33
Silver	75.75	-1.6518	-2.13
Platinum	2,026.85	-35.4	-1.72
Palladium	1,719.05	33.05	1.96
Ice Brent Crude	67.73	0.21	0.31
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7068	-0.0005	-0.07
Euro	1.1851	-0.0015	-0.13
British Pound	1.3625	-0.0023	-0.17
Canadian Dollar	1.3632	0.0015	0.11
New Zealand Dollar	0.6029	-0.0008	-0.13
Chinese Yuan	6.9080	0.007	0.1
Japanese Yen	153.4700	0.79	0.52

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	-1.69%	51.28%	0.28 0.68
BGL	Bellevue Gold Ltd	1.78	0%	47.92%	0.78 2.00
BHP	Bhp Group Ltd	50.36	-1.51%	24.74%	33.25 52.64
FMG	Fortescue Ltd	20.21	-4.71%	7.88%	13.18 23.38
NHC	New Hope Corporation Ltd	4.77	1.06%	5.36%	3.33 4.88
WHC	Whitehaven Coal Ltd	8.59	-0.12%	50.35%	4.26 9.59
NEM	Newmont Cdi	173.61	2.65%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	16.18	0.81%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	18.90	0.11%	75.14%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
MAU	Magnetic Resourc	2.01	25.63
CU6	Clarity Pharmace	3.57	24.83
ASB	Austal	5.82	19.51
EQR	Eq Resources	0.24	14.63
WTC	Wisetech Global	48.11	12.88
CUV	Clinuvel Pharmac	11.86	11.89
ALK	Alkane Resources	1.76	11.43
4DX	4dmedical	3.80	7.95
SEK	Seek	17.10	7.95
XRO	Xero	79.06	7.58

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
ERA	Energy Resources	0.00	-14.29
SNZ	Summerset Group	8.92	-6.11
CRN	Coronado Global	0.32	-5.88
RYM	Ryman Healthcare	2.10	-5.83
TWE	Treasury Wine Es	4.97	-5.15
FMG	Fortescue	20.21	-4.71
DVP	Develop Global	5.07	-4.7
NMG	New Murchison	0.06	-4.69
EQT	Eqt Holdings	20.86	-4.53
RIO	Rio Tinto	162.75	-4.12

OPINION

Latest Market Matters Opinions

16/02/2026 17:18

New Hope Corp (NHC) $4.77

NHC +1.06%: Reported a steady December-quarter operational update, with improving volumes and reaffirmed FY26 guidance.

16/02/2026 17:16

a2 Milk (A2M) $9.10

A2M +6.81%: Delivered an impressive first-half result, beating consensus and upgrading FY26 guidance as China formula sales improve and the broader business continues to execute strongly.

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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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