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ANALYSIS
OPINION
ACTION

ANALYSIS

Market Analysis

29M.AX

-4.71%

4DX.AX

3.74%

ABG.AX

-1.3%

ASK.AX

0.33%

AX1.AX

-0.56%

AIS.AX

-2.88%

A1G.AX

4.55%

AGL.AX

0.19%

AIZ.AX

-3%

AAI.AX

-0.21%

ALK.AX

0.3%

A4N.AX

-2.99%

ALQ.AX

-0.24%

AMC.AX

-0.07%

AOV.AX

-0.12%

AMP.AX

-0.73%

AEL.AX

-1.29%

ALD.AX

-0.75%

ANN.AX

-0.66%

ANZ.AX

1.57%

APA.AX

1.44%

ARU.AX

4.55%

ARB.AX

-1.11%

ARF.AX

-0.57%

ARG.AX

-0.55%

ALL.AX

-4.63%

AYA.AX

2.17%

APZ.AX

4.72%

ASX.AX

-3%

ALX.AX

1.7%

AUB.AX

-0.66%

AIA.AX

2.86%

AZJ.AX

-1.23%

AUC.AX

1.44%

ABB.AX

-0.19%

ASB.AX

5.53%

AAC.AX

AEF.AX

-0.45%

AFG.AX

-0.49%

AFI.AX

-1%

AUI.AX

0.17%

ASG.AX

-0.83%

BOQ.AX

0.86%

BMN.AX

3.84%

BCI.AX

-3.8%

BPT.AX

0.88%

BLX.AX

-2.39%

BGA.AX

5.31%

BGL.AX

1.98%

BEN.AX

-3.41%

BNZ.AX

2.71%

BHP.AX

0.19%

BKI.AX

0.29%

BC8.AX

-0.38%

XYZ.AX

-2.62%

BSL.AX

-2.42%

BOE.AX

2.08%

BXB.AX

-0.66%

BVS.AX

-1.28%

BRE.AX

8.94%

BRG.AX

0.68%

BGP.AX

-1.91%

BFL.AX

0.23%

BWP.AX

0.78%

CMM.AX

-2.13%

CSC.AX

-0.35%

CAR.AX

-0.86%

CIN.AX

3.05%

CYL.AX

-0.88%

CAT.AX

-3.31%

CWP.AX

-1.1%

CNI.AX

-0.49%

CIP.AX

0.31%

COF.AX

-1.46%

CHN.AX

-4.24%

CGF.AX

-1.21%

CIA.AX

-1.55%

CHC.AX

-1.07%

CLW.AX

CQR.AX

-0.25%

CQE.AX

-1.38%

CNU.AX

0.12%

C79.AX

9.09%

CVL.AX

6.44%

CU6.AX

1.15%

CWY.AX

-2.05%

CUV.AX

-0.34%

CBO.AX

1.56%

COH.AX

-0.59%

CDA.AX

0.41%

COL.AX

-1.6%

CKF.AX

-0.1%

CBA.AX

0.83%

CPU.AX

0.77%

CEN.AX

-2.01%

CXO.AX

CRN.AX

-6.15%

CCP.AX

-0.16%

CMW.AX

CSL.AX

-0.6%

CCL.AX

-0.74%

DBI.AX

-0.39%

DTL.AX

-1.94%

DTR.AX

1.75%

DYL.AX

3.52%

DRR.AX

-1.61%

DVP.AX

-1.85%

DXS.AX

0.75%

DXI.AX

0.4%

DDR.AX

-0.19%

DGT.AX

-3.95%

DUI.AX

-0.93%

DJW.AX

-0.33%

DMP.AX

0.91%

DOW.AX

-0.13%

DPM.AX

1.71%

DRO.AX

1.9%

DUR.AX

1.3%

DNL.AX

0.6%

APE.AX

-2.89%

EBO.AX

-4.63%

ELD.AX

0.69%

EOS.AX

-0.81%

ELV.AX

-6.54%

ELS.AX

-5.85%

EHL.AX

0.38%

EMR.AX

EDV.AX

-0.51%

ERA.AX

16.67%

EQR.AX

-8.16%

EQT.AX

-1.06%

EVN.AX

0.74%

EVT.AX

0.38%

FCL.AX

-3.6%

FFM.AX

-3.36%

FPH.AX

-0.38%

FPR.AX

-0.37%

FBU.AX

-2.93%

FLT.AX

-0.92%

FML.AX

-0.31%

FRS.AX

-9.68%

FMG.AX

-1.33%

FGX.AX

1.06%

FGG.AX

-0.62%

GLF.AX

-1.16%

GDG.AX

-3.92%

GNE.AX

0.99%

GMD.AX

-3.1%

GTK.AX

-3.73%

GNP.AX

3.47%

GMG.AX

1.68%

GPT.AX

0.8%

GQG.AX

0.58%

GNG.AX

-11.26%

GNC.AX

0.34%

GGP.AX

1.56%

GOZ.AX

0.45%

GCI.AX

-0.48%

GYG.AX

-13.94%

GWA.AX

-7.31%

HSN.AX

-2.47%

HVN.AX

-0.31%

HLS.AX

-6.12%

HGH.AX

-1.87%

HM1.AX

-2.61%

HLI.AX

1.57%

HMC.AX

-2.24%

HDN.AX

0.77%

HUB.AX

-0.96%

IEL.AX

-3.5%

IGO.AX

ILU.AX

-2.48%

IMD.AX

-0.51%

IMM.AX

IMR.AX

IFT.AX

-1.8%

INA.AX

0.44%

ING.AX

-13.52%

IFL.AX

IAG.AX

1.72%

IDX.AX

-0.82%

IPX.AX

-0.84%

IPH.AX

-3.15%

IRE.AX

-0.56%

JHX.AX

-1.63%

JBH.AX

-1.2%

JDO.AX

-2.2%

JIN.AX

-0.61%

JMS.AX

1.69%

KAR.AX

2.97%

KLS.AX

-1.76%

KCN.AX

-0.17%

KKC.AX

-0.88%

GLS.AX

2.02%

L1G.AX

LSF.AX

1.43%

LRV.AX

-1.43%

LFS.AX

8.88%

LLC.AX

0.88%

LFG.AX

0.26%

360.AX

-1.65%

LIC.AX

-2.44%

LNW.AX

-2.63%

LIN.AX

-3.53%

LTR.AX

-6.36%

LOT.AX

2.43%

LOV.AX

-3.07%

LYL.AX

-1%

LYC.AX

0.45%

MA1.AX

MAF.AX

-10.54%

MGH.AX

-0.71%

MAH.AX

0.65%

MQG.AX

-1.62%

MAQ.AX

0.04%

MAD.AX

1.4%

MFG.AX

-0.43%

MAU.AX

-0.5%

MMS.AX

0.57%

MPL.AX

-1.11%

MEK.AX

MP1.AX

-11.79%

MCY.AX

-2.82%

MEZ.AX

0.42%

MSB.AX

-0.41%

MTM.AX

-2.52%

MLX.AX

MTS.AX

-0.91%

MEI.AX

MOT.AX

MXT.AX

-0.25%

MFF.AX

1.06%

MGX.AX

-4.44%

MIN.AX

-5.25%

MI6.AX

MIR.AX

-1.71%

MGR.AX

MND.AX

-0.75%

MYR.AX

-3.9%

MYS.AX

0.42%

NAN.AX

-0.8%

NAB.AX

0.08%

NSR.AX

-0.36%

NGI.AX

-2.27%

NWL.AX

-3.76%

NEU.AX

-0.08%

NHC.AX

0.21%

NMG.AX

3.28%

NEM.AX

-4.91%

NWS.AX

0.08%

NXG.AX

4.5%

NXT.AX

-0.64%

NHF.AX

-0.46%

NCK.AX

-4.05%

NIC.AX

-1.93%

NEC.AX

-1.83%

NST.AX

-0.11%

NWH.AX

3.43%

NUF.AX

-1.42%

OCL.AX

-2.3%

OML.AX

3.37%

OPH.AX

OBM.AX

-0.4%

ORI.AX

-2.52%

ORG.AX

0.49%

ORA.AX

-1.3%

PDN.AX

5.44%

PNR.AX

0.41%

PPC.AX

3.37%

PPM.AX

-1.26%

PRN.AX

1.81%

PPT.AX

-1.3%

PCI.AX

-0.45%

PRU.AX

3.71%

PXA.AX

-0.61%

PNI.AX

-1.48%

PL8.AX

-0.69%

PLS.AX

-4.57%

PGF.AX

-1.55%

PNV.AX

-8.46%

PDI.AX

-3.76%

PMV.AX

0.64%

PME.AX

-2.05%

PFP.AX

-1%

PWH.AX

8.15%

PYC.AX

0.67%

QAN.AX

-1.21%

QBE.AX

7.08%

QAL.AX

-3.69%

QRI.AX

0.63%

QUB.AX

RMS.AX

RHC.AX

2.99%

REA.AX

-0.63%

RDX.AX

2.41%

REH.AX

0.43%

RF1.AX

RPL.AX

-0.32%

RG1.AX

-1.74%

RGN.AX

REG.AX

-0.16%

RRL.AX

0.36%

RWC.AX

0.59%

RMD.AX

-0.58%

RSG.AX

0.7%

SGLLV.AX

-2.07%

RIC.AX

-2.36%

RIO.AX

-3.11%

RXR.AX

-3.06%

RXL.AX

3.03%

RFF.AX

-1.93%

RYM.AX

3.74%

SFR.AX

-0.69%

SMI.AX

2.25%

STO.AX

-0.86%

SCG.AX

0.53%

SEK.AX

-1.09%

SHV.AX

0.81%

SRV.AX

1.42%

SSM.AX

0.45%

SGH.AX

-0.23%

SHA.AX

-3.29%

SIG.AX

-1.34%

SLX.AX

-2.23%

SGM.AX

-0.32%

SDR.AX

-4.74%

SKS.AX

-3.48%

SKC.AX

-1.41%

SPZ.AX

0.39%

SIQ.AX

0.46%

SHL.AX

0.13%

S32.AX

-0.45%

SX2.AX

0.29%

SXE.AX

-1.45%

SPK.AX

1.09%

SRG.AX

-2.43%

SBM.AX

SMR.AX

-3.31%

SDF.AX

1.13%

SGP.AX

0.6%

STK.AX

-2.17%

SNZ.AX

SUN.AX

1.77%

SRL.AX

0.1%

SUL.AX

-0.41%

SLC.AX

-3.16%

SNL.AX

-0.4%

SYL.AX

3.14%

TAH.AX

-3.28%

TEA.AX

0.26%

TNE.AX

0.24%

TLX.AX

14.24%

TLS.AX

-0.58%

TPW.AX

-2.53%

A2M.AX

-1.77%

TLC.AX

SGR.AX

4.17%

TVN.AX

-2.25%

TWR.AX

-0.96%

TPG.AX

-1.02%

TCL.AX

2.59%

TWE.AX

2.75%

TUA.AX

-0.15%

TCG.AX

1.48%

TYR.AX

-1.05%

UNI.AX

0.11%

VAU.AX

0.55%

VNT.AX

-1.22%

VCX.AX

-0.78%

VGN.AX

-3.03%

VEA.AX

-0.84%

VUL.AX

-2.62%

VSL.AX

-0.44%

WA1.AX

-2.74%

WGN.AX

0.26%

WAM.AX

WGB.AX

-2.97%

WLE.AX

-0.72%

SOL.AX

-0.18%

WPR.AX

0.4%

WEB.AX

-3.03%

WBT.AX

-2.97%

WES.AX

-0.3%

WAF.AX

-0.83%

WGX.AX

2.11%

WBC.AX

1.55%

WHF.AX

-0.94%

WHC.AX

-2.74%

WIA.AX

2.27%

WC8.AX

1.14%

WTC.AX

-3.8%

WDS.AX

1.22%

WOW.AX

-2.28%

WOR.AX

0.45%

XRO.AX

-3.74%

YAL.AX

-0.33%

ZIM.AX

-1.6%

ZIP.AX

-3.78%

POPULAR ETFs	Close($)	+/-	%
A200 ASX 200	151.54	-0.07	-0.05
SSO ASX Small Caps	16.73	-0.09	-0.54
IVV S&P 500	65.13	0.14	0.22
NDQ Nasdaq	52.09	0.06	0.12
F100 FTSE 100	15.26	-0.08	-0.52
ASIA Asia Tech	15.90	0	0
IEU Europe	102.82	-0.25	-0.24
IEM Emerging Markets	87.70	-0.16	-0.18
Gold Gold	65.14	0.27	0.42
ACDC Battery Tech	146.75	-0.69	-0.47

COMMODITIES	Close($)	-/+	%
Gold	5,096.91	97.95	1.96
Silver	84.48	6.1302	7.82
Platinum	2,162.75	92.35	4.46
Palladium	1,751.25	66.4589	3.94
Ice Brent Crude	71.94	1.59	2.26
CURRENCIES	Close($)	-/+	%
Australian Dollar	0.7083	0.0025	0.35
Euro	1.1786	0.0018	0.15
British Pound	1.3488	0.0026	0.19
Canadian Dollar	1.3683	0.0004	0.03
New Zealand Dollar	0.5976	0.0006	0.1
Chinese Yuan	6.9080	0.007	0.1
Japanese Yen	155.0600	0.08	0.05

What We're Watching

ASX Resource stocks we own

Code	Company	Price($)	Today	1 Year Return	52 Week Range($)
A1M	Aic Mines Ltd	0.59	0%	50.00%	0.28 0.68
BGL	Bellevue Gold Ltd	1.81	1.98%	0.00%	0.78 2.00
BHP	Bhp Group Ltd	53.33	0.19%	29.89%	33.25 54.20
FMG	Fortescue Ltd	20.04	-1.33%	4.42%	13.18 23.38
NHC	New Hope Corporation Ltd	4.76	0.21%	16.42%	3.33 4.88
WHC	Whitehaven Coal Ltd	7.81	-2.74%	54.72%	4.26 9.59
NEM	Newmont Cdi	167.60	-4.91%	0.00%	66.39 190.54
NXG	Nexgen Ene Cdi	17.64	4.5%	0.00%	6.44 20.47
SFR	Sandfire Resources Ltd	18.84	-0.69%	76.79%	8.05 21.75

10 Top Gainers | <$500m

Code	Company	Last($)	% Chg
ERA	Energy Resources	0.00	16.67
TLX	Telix Pharmaceut	10.43	14.24
C79	Chrysos Corporat	8.76	9.09
BRE	Brazilian Rare	4.51	8.94
LFS	Latitude Group	0.95	8.88
PWH	Pwr Holdings	9.55	8.15
QBE	Qbe Insurance Gr	21.48	7.08
CVL	Civmec	1.74	6.44
ASB	Austal	6.30	5.53
PDN	Paladin Energy	13.95	5.44

10 Biggest Fallers | <$500m

Code	Company	Last($)	% Chg
GYG	Guzman Y Gomez	17.53	-13.94
ING	Inghams Group	2.11	-13.52
MP1	Megaport	9.65	-11.79
GNG	Gr Engineering S	4.65	-11.26
MAF	Ma Financial	9.08	-10.54
FRS	Forrestania Res	0.56	-9.68
PNV	Polynovo	0.92	-8.46
EQR	Eq Resources	0.23	-8.16
GWA	Gwa Group	2.41	-7.31
ELV	Elevra Lithium	7.29	-6.54

OPINION

Latest Market Matters Opinions

20/02/2026 17:00

James Gerrish on Livewire Markets today

Reporting season has taken a positive turn - James Gerrish breaks down some of this weeks action.

20/02/2026 17:00

Broker Moves

• Whitehaven Raised to Accumulate at Morgans Financial Limited • Emeco Cut to Neutral at Macquarie; PT A$1.40 • Mitchell Services Cut to Hold at Morgans Financial Limited • Technology One Raised to Buy at Ord Minnett; PT A$30.54 • Hansen Tech Raised to Buy at Ord Minnett; PT A$6.99 • Lovisa Raised to Positive at Evans & Partners Pty Ltd • Ventia Services Raised to Outperform at RBC; PT A$6.25 • Suncorp Raised to Overweight at Jarden Securities; PT A$18.60 • Emeco Cut to Neutral at Jarden Securities; PT A$1.30 • Beacon Lighting Cut to Neutral at Citi; PT A$2.75 • Charter Hall Group Raised to Outperform at Macquarie; PT A$24.53 • IPH Cut to Neutral at Macquarie; PT A$3.74 • HUB24 Raised to Overweight at JPMorgan; PT A$110.25 • HUB24 Raised to Accumulate at Morgans Financial Limited • Whitehaven Raised to Hold at Bell Potter; PT A$8.10 • Universal Store Raised to Outperform at RBC; PT A$10.30 • Telstra Group Cut to Hold at Jefferies; PT A$5.40 • Eagers Raised to Buy at Morgans Financial Limited; PT A$31.80 • NRW Holdings Cut to Hold at Argonaut Securities; PT A$6.40 • Sandfire Cut to Hold at Argonaut Securities; PT A$20

ACTION

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Ask James ASK A QUESTION

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Question asked 21/02/2026

Income Stocks – Steadfast Group (SDF) and REITS

To the MM Team, Firstly congratulations on the recent performance of your Growth fund. From a not so great H1-25 to a very good last 7 months. Shows the benefits of patience. My question relates to Income stocks. I would like your view on SDF. Seems like the stock has good fundamentals but was punished on AI and Governance issues. Secondly, REIT's have generally had a tough 4-6 months, which is understandable. Do you have any interest in getting back into REIT's for your Income fund. If so which REIT's interest you? Keep up the great work, Charles

Ask James

Question asked 21/02/2026

Fortescue Ltd (FMG) iron ore concern?

Hi Team, With BHP and RIO reporting slowing demand for iron ore and copper generating the bulk of there profits. Where do you see this leading into FMG reporting with no exposure to copper and strong relationship with China regarding iron ore? Will this effect there dividend payout? Cheers Craig

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