Indian stock markets are expected to open with cautious sentiment today as investors track global cues, oil price movements, and domestic developments. Several stocks are likely to remain in focus due to earnings updates, sector trends, and company-specific news.
Traders and investors will closely watch these stocks as they could see higher volatility during the session. Here is a look at the top shares to watch on February 12.
Market Outlook for February 12
The benchmark indices are likely to react to a mix of global and domestic factors.
Key triggers include rising global oil prices, movement in US and Asian markets, corporate earnings updates, and currency fluctuations. Investors are expected to remain cautious as geopolitical tensions and inflation concerns continue to influence global sentiment.
Banking Stocks in Focus
Banking shares are expected to remain active today.
Several public and private sector banks may see movement due to sector outlook, interest rate expectations, and credit growth trends. Banks usually react quickly to changes in interest rate expectations and macroeconomic signals.
IT Stocks to Track
Information technology stocks could remain in focus.
Global technology spending trends and currency movements often influence IT stocks. A weaker rupee typically benefits export-oriented IT companies because their revenues are largely in foreign currencies. Investors will watch large-cap IT firms for directional cues.
Oil and Gas Stocks React to Crude Price Movement
Oil and gas companies are likely to see activity as global crude prices rise.
Higher oil prices can affect upstream companies positively, oil marketing companies negatively, and aviation and logistics sectors. Investors will monitor energy stocks closely as oil prices approach key resistance levels.
Auto Stocks May See Mixed Sentiment
Automobile stocks could witness mixed trading today.
Factors influencing the sector include demand trends in rural and urban markets, input cost movements, electric vehicle adoption, and fuel price changes. Companies with strong sales numbers or new product launches may attract investor interest.
Top Shares to Watch on February 12
Several individual stocks are expected to be in focus today.
1. Reliance Industries
Shares of Reliance Industries are likely to be tracked closely. Movement in oil prices, updates in telecom and retail businesses, and its impact as a heavyweight stock may drive activity. Reliance often influences the direction of the broader indices.
2. HDFC Bank
HDFC Bank may remain active as investors track developments in the banking sector. The stock is a key component of major indices and often sets the tone for financial stocks.
3. Tata Motors
Tata Motors could see movement due to auto sector trends, electric vehicle developments, and global demand outlook. The stock often reacts to both domestic and international automotive news.
4. Infosys
Infosys is expected to remain in focus as IT stocks react to currency movements and global tech demand. Large IT companies are closely watched for signs of spending trends in key markets.
5. ONGC
Oil and Natural Gas Corporation may see action as crude prices rise. Upstream oil companies typically benefit from higher crude prices, which can improve their revenue outlook.
Midcap and Smallcap Stocks to Watch
Apart from large-cap stocks, some midcap and smallcap shares could also see action.
Stocks may move due to earnings announcements, order wins, management updates, and sector-specific developments. Investors are advised to track company-specific news before making decisions.
Global Cues Influencing the Market
Global markets are playing a major role in shaping sentiment.
Key factors include US stock market trends, oil price movements, bond yield fluctuations, and geopolitical developments. Asian markets are likely to set the early tone for Indian equities.
Impact of Oil Prices on Market Sentiment
Rising oil prices are one of the biggest concerns for investors.
Higher crude prices can increase inflation, raise input costs for companies, and affect consumer spending. This could lead to cautious trading in sectors sensitive to fuel costs.
Rupee Movement and Its Effect on Stocks
Currency movements also play an important role in market direction.
A weaker rupee can benefit IT and pharma exporters, increase costs for import-dependent sectors, and influence foreign investor flows. Traders will keep a close watch on rupee movements during the day.
Key Levels to Watch on the Indices
Market participants are watching important technical levels.
If indices hold above key support levels, sentiment may remain stable. However, a break below these levels could trigger selling pressure. Traders are expected to focus on short-term movements as volatility remains high.
What Investors Should Do Today
Experts suggest a cautious approach.
Investors may consider focusing on fundamentally strong stocks, avoiding aggressive positions, watching global cues closely, and tracking company-specific news. Short-term traders may find opportunities in volatile stocks, while long-term investors may prefer to wait for clearer trends.
Key Numbers to Watch
The date is February 12, 2026. Major triggers include oil prices, global markets, and earnings updates. Key sectors in focus are banking, IT, oil and gas, and auto.
The Bottom Line
The Indian stock market is expected to open with cautious sentiment on February 12, 2026, as global cues and oil prices remain key concerns.
Banking, IT, oil and gas, and auto stocks are likely to stay in focus. Heavyweights such as Reliance Industries, HDFC Bank, Tata Motors, Infosys, and ONGC could influence overall market direction.
Investors are advised to track global developments and company-specific news while maintaining a disciplined approach in a volatile market environment.
Financial Disclaimer: Markets and investment-related products are subject to risks and fluctuations. Readers should conduct their own research and consider consulting a qualified financial advisor before making any investment decisions.
Last Updated on: Thursday, February 12, 2026 10:26 am by Digital Herald Team | Published by: Digital Herald Team on Thursday, February 12, 2026 10:26 am | News Categories: Business