Official U.S. CPI releaseFri, Feb 13January 2026
QQQ / SPY · Complete month
February 2026
Replay February 2026 through QQQ/SPY closing paths, intraday turns, recurring news themes, and every daily curve.
- Review days
- 28
- Trading days
- 19
- News
- 2,622
- Recurring news themes
- 6
2026-02-01 — 2026-02-28
Monthly performance
QQQ -2.32%SPY -0.83%
QQQ ended at -2.32% and SPY at -0.83% from the previous regular close before the month.
Monthly change runs from the final trading-day close before the month to the final trading-day close of the month. Each point on the chart is a trading-day close.
Sessions worth replaying
Strongest QQQ sessionStrongest SPY session
Fri, Feb 6QQQ +2.11%SPY +1.92%
128 news items Weakest QQQ sessionWeakest SPY session
Thu, Feb 12QQQ -2.05%SPY -1.54%
107 news items Largest QQQ–SPY divergenceBusiest news day
Wed, Feb 4QQQ -1.77%SPY -0.49%
SPY led QQQ by 1.27 pp
164 news itemsStrongest intraday rebound
Tue, Feb 17QQQ -0.12%SPY +0.15%
Rebound after the intraday low · QQQ +1.73% · SPY +1.32%
110 news itemsCalmest session
Thu, Feb 19QQQ -0.38%SPY -0.26%
Intraday range · QQQ +0.80% · SPY +0.63%
84 news itemsRecurring news themes
See which themes kept returning during the month and how many review days they appeared in.
01
Geopolitics
23 related news items · 13 review days
20.7%+14.1 pp vs prior 3 months
02AI
12 related news items · 10 review days
10.8%+1.3 pp vs prior 3 months
03Jobs report
26 related news items · 8 review days
23.4%+2.0 pp vs prior 3 months
04CPI
8 related news items · 6 review days
7.2%+0.6 pp vs prior 3 months
05FOMC
7 related news items · 6 review days
6.3%-2.7 pp vs prior 3 months
06China
5 related news items · 5 review days
4.5%-9.5 pp vs prior 3 months
Topic counts are descriptive coverage measures. They do not measure price impact.
CPI
Official event-study dates
All daily reviews
Trading days show QQQ/SPY closing moves alongside the day’s news. Market-closed dates keep their news timelines.