NIBE Ltd recorded a robust intraday performance on 11 Feb 2026, surging 7.26% to touch a day’s high of Rs 1100, significantly outperforming the Aerospace & Defense sector and broader market indices.

Sindhu Trade Links Ltd experienced a notable decline on 11 Feb 2026, hitting an intraday low of Rs 24.98, reflecting a sharp price correction of 7.14% during the trading session. The stock underperformed its sector and broader market indices, signalling immediate selling pressure and a shift in intraday sentiment.

Fortis Healthcare Ltd has witnessed a notable 17.7% surge in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite the stock’s recent underperformance relative to its sector, the sustained increase in open interest alongside rising volumes suggests evolving directional bets that merit close attention from market participants.

L&T Finance Ltd (LTF), a prominent player in the Non Banking Financial Company (NBFC) sector, has witnessed a notable 10.66% surge in open interest (OI) in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite this, the stock has underperformed its sector and broader indices, reflecting a complex interplay of market sentiment and technical factors.

Jubilant Foodworks Ltd (JUBLFOOD) has witnessed a significant 32.14% surge in open interest in its derivatives segment, signalling heightened market activity and shifting investor positioning. Despite the stock opening with a 2.8% gain, it underperformed its sector and reversed gains after two consecutive days of upward momentum, reflecting a complex interplay of bullish and bearish sentiments among traders.

Torrent Power Ltd. has witnessed a significant surge in open interest (OI) in its derivatives segment, with a 25.08% increase to 24,630 contracts from the previous 19,692. This sharp rise, coupled with elevated volumes and shifting price dynamics, suggests evolving market positioning and potential directional bets among traders, despite the stock’s underperformance relative to its sector and broader indices.

Kaynes Technology India Ltd has emerged as the most active stock in call options trading, reflecting heightened bullish sentiment among investors. With a significant volume of contracts traded at the 4,200 strike price expiring on 24 February 2026, the stock’s recent price performance and option market dynamics suggest a growing optimism despite a recent downgrade in its Mojo Grade.

The December 2025 quarter earnings season has unfolded with a nuanced picture across market capitalisations, sectors and individual companies. With 2,234 stocks having declared results, the proportion of positive outcomes has edged higher to 47.0%, signalling a modest improvement in corporate profitability compared to recent quarters. However, the divergence between large, mid and small caps remains pronounced, reflecting varied sectoral dynamics and company-specific factors.

Kavveri Defence & Wireless Technologies Ltd surged to its upper circuit limit on 11 Feb 2026, registering a maximum daily gain of 9.99% to close at ₹83.24. The stock demonstrated robust buying interest, outpacing its sector and broader market indices, while triggering a regulatory freeze due to unfilled demand and heightened investor participation.

Persistent Systems Ltd (PERSISTENT), a mid-cap player in the Computers - Software & Consulting sector, has witnessed a notable 13.03% increase in open interest (OI) in its derivatives segment, signalling heightened market activity despite the stock’s recent underperformance. This surge in OI, coupled with declining price momentum and volume patterns, suggests evolving market positioning and potential directional bets among traders.

NACL Industries Ltd, a key player in the Pesticides & Agrochemicals sector, surged to hit its upper circuit price limit on 11 Feb 2026, propelled by robust buying interest and a significant intraday gain. The stock closed at ₹152.22, marking a 4.99% increase, outperforming its sector and broader market indices amid heightened investor participation and unfilled demand.

Kaynes Technology India Ltd (KAYNES), a mid-cap player in the industrial manufacturing sector, emerged as one of the highest value traded stocks on 11 Feb 2026, registering a significant intraday price surge and strong volume turnover. Despite a recent downgrade in its Mojo Grade to Sell, the stock has demonstrated notable resilience with a four-day consecutive gain, outperforming its sector and broader market indices.

Vivimed Labs Ltd witnessed a sharp decline on 11 Feb 2026, hitting its lower circuit limit as intense selling pressure gripped the stock. The share price fell by 4.9% to close at ₹6.80, just 1.18% above its 52-week low, signalling heightened investor anxiety and a deteriorating market sentiment towards the micro-cap pharmaceutical player.

Rolex Rings Ltd demonstrated robust intraday momentum on 11 Feb 2026, surging to an intraday high of Rs 142.95, marking an 8.79% increase from its previous close. This strong performance outpaced the Auto Components & Equipments sector by 7.77%, underscoring notable buying interest and positive trading dynamics throughout the session.

Gala Global Products Ltd has reached an all-time low in its stock price, reflecting a sustained period of decline and underperformance relative to market benchmarks. The stock closed just 4.38% above its 52-week low of ₹1.53, marking a significant milestone in its downward trajectory within the miscellaneous sector.

APL Apollo Tubes Ltd, a prominent player in the Iron & Steel Products sector, has reached a significant milestone by hitting its all-time high stock price, reflecting sustained robust performance and market confidence. This achievement underscores the company’s strong fundamentals and consistent growth trajectory over recent years.