Stock Region Watchlist
Watchlist: Wednesday, February 11, 2026
Stock Region Daily: Lyft’s Bumpy Ride & Moderna’s Comeback
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Market Pulse
Welcome to the midweek shuffle. The markets are giving us a classic mix of high hopes and hard realities today. We’re seeing some familiar names struggling to find footing while others are sprinting ahead on the back of innovation. It feels like a day where patience will be tested, but opportunity is lurking for those willing to dig through the noise. Here is what is on the radar for today’s session.
Lyft ($LYFT): Growing Pains or Just Pain?
It is tough to watch a stock take an 18% haircut, but that is the reality for Lyft right now. The drop stems from slower ride growth and a profit forecast that didn’t quite hit the mark. It stings. However, looking past the immediate bleeding reveals a company refusing to stay down. The acquisition of Freenow in Europe is a bold move to diversify, and a $1 billion buyback plan shows management believes the market has overreacted.
Investing in autonomous vehicles is the wild card here. It is expensive and risky, but necessary for survival in the next decade. While the short-term picture looks messy, the long-term positioning is intriguing. It feels like a “hold your nose and buy” situation for the brave, or a “wait and see” for the cautious.
Bullish above: $14.37
Bearish below: $13.76
Moderna ($MRNA): Science Fighting Back
After a quiet period, Moderna is roaring back with a 39% rise year-to-date. This isn’t just hype; it is backed by real clinical progress. The personalized cancer vaccine, mRNA-4157, is showing genuine promise in melanoma patients—advancements that feel like a win for humanity, not just shareholders.
The flu vaccine (mRNA-1010) is another massive potential revenue stream, targeting a market desperate for better efficacy. Regulatory setbacks happen, but the pipeline here looks incredibly robust. It is exciting to see a company pivot from “the COVID stock” to a broader biotech powerhouse.
Bullish above: $38.98
Bearish below: $37.40
Cloudflare ($NET): The Backbone of the AI Boom
If you want to know where the internet is going, look at Cloudflare. A 34% revenue jump is impressive, but the real story is that 20% of global traffic now runs through their pipes. That is staggering dominance. With AI traffic surging, Cloudflare is perfectly positioned as the infrastructure play of the moment.
Targeting $2.79 billion in revenue for 2026 feels ambitious yet achievable given the enterprise adoption rates. This stock feels like a freight train—expensive to board, perhaps, but hard to stop. It is a prime example of quality commanding a premium.
Bullish above: $210.10
Bearish below: $203.20
Ford ($F): Turning The Corner?
Ford had a brutal 2025. An $8.2 billion loss is enough to scare anyone off. But the forecast for 2026 signals a serious turnaround effort, with operating income expected to hit between $8 and $10 billion. The strategy? Double down on what makes money (trucks and SUVs) while slowly figuring out the EV puzzle.
The F-150 Lightning remains a bright spot in a messy transition. This feels like a classic legacy automaker struggle: trying to fund the future with profits from the past. It is a gritty, unglamorous play, but Ford has survived worse.
Zillow Group ($Z): The Digital Landlord
Real estate is changing, and Zillow is leading the charge with AI. Improving valuation accuracy and streamlining the iBuying process are critical steps in regaining consumer trust. As the housing market shows signs of life, Zillow’s digital-first approach looks smarter by the day.
This is a bet on convenience. If buying a home becomes as easy as buying a car online, Zillow wins. The tech integration here is promising, making it a compelling watch for those betting on a housing recovery.
Bullish above: $52.69
Bearish below: $51.85
The Bottom Line
Today’s list is a reminder that the market is never a monolith. We have tech giants surging, automakers pivoting, and biotech firms saving lives. Keep the emotions in check, stick to the levels, and remember that volatility is the price of admission.
Happy Trading,
Stock Region Team
Disclaimer: Investments in financial markets are speculative and carry a high degree of risk. You could lose some or all of your money. This newsletter does not provide individual financial advice. The opinions expressed here are those of the authors and do not necessarily reflect the views of Stock Region. Always verify information independently.