⚑ BOLT MARKET INTELLIGENCE

U.S. Stock Market β€” Real-Time Analysis Report

πŸ“‘ Live Data as of February 11, 2026 Β· 2:30 PM EST Β· Powered by Claude Opus
S&P 500
6,958
β–² +0.24%
NASDAQ
23,147
β–² +0.19%
DOW JONES
50,155
β–Ό -0.07%
RUSSELL 2000
2,665
β–Ό -0.54%
VIX (κ³΅ν¬μ§€μˆ˜)
17.30
β–Ό -2.76%
NYSE AMEX
8,726
β–² +2.93%
πŸš€

Magnificent 7 β€” Big Tech Status

μ’…λͺ© ν˜„μž¬κ°€ 변동λ₯  μ‹œμž₯ 평가
AAPL
Apple Inc.
$278.97 β–² +1.93% πŸ” 일일 졜고 μƒμŠΉ β€” 아이폰 판맀 호쑰 + AI κΈ°λŒ€κ°
NVDA
NVIDIA Corporation
$191.93 β–² +1.80% AI μΉ© μˆ˜μš” 견쑰 β€” 2/25 싀적 λ°œν‘œ λŒ€κΈ°
TSLA
Tesla Inc.
$427.21 β–² +0.47% AI/λ‘œλ΄‡ 기술 μž¬ν‰κ°€ 지속
META
Meta Platforms
$667.45 β–Ό -0.49% $100μ–΅ AI 데이터센터 투자 λ°œν‘œ ν›„ 차읡 μ‹€ν˜„
AMZN
Amazon.com
$205.01 β–Ό -0.92% μ²˜λ°©μ „ 배달 μ„œλΉ„μŠ€ ν™•λŒ€ β€” ν—¬μŠ€μΌ€μ–΄ μ§„μΆœ 가속
MSFT
Microsoft Corp.
$405.18 β–Ό -1.96% ⬇️ 일일 μ΅œλŒ€ ν•˜λ½ β€” ν΄λΌμš°λ“œ μ„±μž₯ λ‘”ν™” 우렀
GOOGL
Alphabet Inc.
$322.86 β–Ό -2.53% AI 투자 λΉ„μš© λΆ€λ‹΄ β€” μˆ˜μ΅μ„± 의문 지속
πŸ“Š

Visual Analytics

πŸ“ˆ Magnificent 7 일일 변동λ₯  (%)

πŸ† μ£Όμš” μ§€μˆ˜ 변동λ₯  (%)

πŸ₯‡ μ›μžμž¬ μ‹œμž₯ 변동λ₯  (%)

πŸ’° Magnificent 7 μ‹œκ°€μ΄μ•‘ (μ‘° λ‹¬λŸ¬)

πŸ’Ž

Commodities & Bonds

πŸ₯‡
Gold (Apr 26)
$5,117
β–² +1.72%
πŸ₯ˆ
Silver (Mar 26)
$84.43
β–² +5.03%
πŸ”Ά
Copper (Mar 26)
$5.98
β–² +1.10%
πŸ’Ž
Platinum (Apr 26)
$2,146
β–² +2.19%
πŸ“œ
10Y T-Note
112.30
β–Ό -0.19%
πŸ“œ
30Y T-Bond
116.16
β–Ό -0.27%

⚑ Bolt's Market Intelligence

였늘 λ―Έκ΅­ μ‹œμž₯은 "λΉ…ν…Œν¬ μ–‘κ·Ήν™”" μž₯μ„Έμž…λ‹ˆλ‹€. μ• ν”Œ(+1.93%)κ³Ό μ—”λΉ„λ””μ•„(+1.80%)κ°€ μ‹œμž₯을 λŒμ–΄μ˜¬λ¦¬λŠ” 반면, λ§ˆμ΄ν¬λ‘œμ†Œν”„νŠΈ(-1.96%)와 μ•ŒνŒŒλ²³(-2.53%)은 AI 투자 λΉ„μš© λΆ€λ‹΄μœΌλ‘œ 맀도세λ₯Ό λ°›κ³  μžˆμŠ΅λ‹ˆλ‹€.

μ›μžμž¬ μ‹œμž₯μ—μ„œλŠ” 금이 $5,117λ₯Ό λŒνŒŒν•˜λ©° μ—­λŒ€ 졜고치 행진을 이어가고 있고, 은(+5.03%)이 폭발적으둜 κΈ‰λ“±ν–ˆμŠ΅λ‹ˆλ‹€. μ±„κΆŒ κΈˆλ¦¬λŠ” μ†Œν­ μƒμŠΉ(μ„ λ¬Ό 가격 ν•˜λ½)ν•˜λ©° Fed의 금리 정책에 λŒ€ν•œ λΆˆν™•μ‹€μ„±μ„ λ°˜μ˜ν•˜κ³  μžˆμŠ΅λ‹ˆλ‹€.

VIXκ°€ 17.30으둜 ν•˜λ½(-2.76%)ν•˜λ©° μ „λ°˜μ μΈ μ‹œμž₯ μ‹¬λ¦¬λŠ” μ•ˆμ •μ μž…λ‹ˆλ‹€. λ‹€λ§Œ λŸ¬μ…€ 2000(-0.54%)의 μ•½μ„ΈλŠ” μ€‘μ†Œν˜•μ£Όμ— λŒ€ν•œ 투자 심리가 μ—¬μ „νžˆ μ‘°μ‹¬μŠ€λŸ¬μ›€μ„ λ³΄μ—¬μ€λ‹ˆλ‹€. 2/25 μ—”λΉ„λ””μ•„ 싀적 λ°œν‘œκ°€ λ‹€μŒ λΉ… μ΄λ²€νŠΈμž…λ‹ˆλ‹€.