Why did the Nasdaq rise only slightly today?

Nasdaq today gained modestly because software stocks fell on AI disruption worries, which offset strength in semiconductors and selected megacaps. At the same time, money rotated into financials. With big catalysts ahead, investors kept risk tight, so index moves stayed small even as sector swings were noticeable.

How could Fed minutes affect tech and the Nasdaq Composite?

If the minutes signal patience on cuts, real yields may hold firm, pressuring high-multiple growth. A more flexible tone could support risk, helping the Nasdaq Composite. The reaction often hinges on how markets reprice forward rates, which can quickly change leadership among software, semiconductors, and financials.

Are software stocks a buy after today’s pullback?

It depends on the business model. Favor firms with strong data moats, usage-based pricing, and clear AI monetization paths. Wait for stable guidance on margins and retention. Build positions gradually, use defined stops, and avoid pre-event bets when earnings or macro data could shift sentiment quickly.

What should traders watch into the PCE inflation report?

Focus on core PCE and any signs of sticky services inflation. Cooling data may lift risk appetite, while hotter numbers could push yields up and pressure growth stocks. Watch real yields, sector rotations, and liquidity around the open and close, which can widen intraday moves in Nasdaq today.

Global Market Insights

^NDX Today: Software Slump Caps Modest Nasdaq Gains on February 18

ByDanny Kontos February 18, 2026February 18, 2026

Nasdaq today inched higher as software stocks fell on fresh AI disruption worries and money rotated into financials. The ^NDX posted a modest move near 0.1%, while tech leadership narrowed. Traders are focused on the Fed minutes Wednesday and the PCE inflation report Friday, two catalysts that could sway rate expectations and sector flows. With dispersion elevated, stock selection and risk control may matter more than index exposure this week for US investors watching the Nasdaq Composite.