Stock Markets February 11, 2026

ASX Climbs; Financials, Gold and Utilities Drive S&P/ASX 200 to Three-Month Peak

Broad gains lift benchmark 1.66% as select miners and energy names post strong moves; CSL slides to multi-year low

By Hana Yamamoto AGL JHX EVN CSL RMD
ASX Climbs; Financials, Gold and Utilities Drive S&P/ASX 200 to Three-Month Peak
AGL JHX EVN CSL RMD

Australian equities advanced at Wednesday's close, with the S&P/ASX 200 rising 1.66% to reach a new three-month high. Strength in Financials, Gold and Utilities underpinned the rally. Leading gainers included AGL Energy, James Hardie and Evolution Mining, while CSL tumbled to five-year lows. Market breadth favored advancers over decliners and volatility eased.

Key Points

  • S&P/ASX 200 rose 1.66%, closing at a new three-month high, driven by strength in Financials, Gold and Utilities.
  • Top individual gainers included AGL (up 11.64%), James Hardie (up 11.37%) and Evolution Mining (up 8.41%); CSL was the largest decliner, down 11.80%.
  • Market breadth favored advancers (654) over decliners (501); implied volatility (S&P/ASX 200 VIX) fell 5.53% to 11.71.

Australian share markets finished higher on Wednesday, led by gains in Financials, Gold and Utilities that pushed the S&P/ASX 200 up 1.66% to a fresh three-month high at the Sydney close.

The session's top performers on the benchmark included AGL Energy Ltd (ASX:AGL), which jumped 11.64% - a rise of 1.03 points to close at 9.88. James Hardie Industries PLC (ASX:JHX) rallied 11.37%, adding 3.78 points to finish at 37.02. Miners also featured prominently: Evolution Mining Ltd (ASX:EVN) gained 8.41%, or 1.26 points, to end the day at 16.24.

On the downside, CSL Ltd (ASX:CSL) recorded the sharpest fall, dropping 11.80% or 21.67 points to close at 161.97. Resmed Inc DRC (ASX:RMD) declined 4.35%, falling 1.68 points to 36.93, while DroneShield Ltd (ASX:DRO) lost 3.85%, a decrease of 0.13 points to 3.25.

Market breadth showed more stocks advancing than retreating on the Sydney exchange, with 654 gainers versus 501 decliners and 362 names finishing unchanged.

Two notable price milestones occurred during the session. CSL slipped to five-year lows, reflecting its 11.80% drop to 161.97. By contrast, Evolution Mining pushed to an all-time high as its share price climbed 8.41% to 16.24.

Implied volatility, as measured by the S&P/ASX 200 VIX, eased by 5.53% to 11.71, indicating lower expected near-term swings in the index.

Commodities trading showed mixed increases. Gold Futures for April delivery rose 0.96%, gaining 48.21 to trade at 5,079.21 a troy ounce. Crude oil for March delivery increased 0.63%, up 0.40 to $64.36 a barrel, while the April Brent contract climbed 0.54%, or 0.37, to $69.17 a barrel.

Currency moves were modest. AUD/USD was 0.52% at 0.71 and AUD/JPY slipped 0.32% to 108.93. The US Dollar Index Futures declined 0.22% to 96.46.


Market implications and context

The session featured strong participation across cyclical sectors tied to commodities and energy, which supported the benchmark's advance. At the same time, a notable fall in a major healthcare name contributed to headline volatility and weighed on defensive sector performance.

Risks

  • Sharp decline in a major healthcare stock - CSL's 11.80% drop to 161.97 highlights the potential for sector-specific shocks to dent overall market sentiment (impacts Healthcare and defensive sectors).
  • Elevated single-stock moves - large percentage gains and losses among individual names increase idiosyncratic risk for stock-specific strategies (impacts Equity portfolios, especially in Mining and Utilities).
  • Commodity price swings - while gold and oil rose in the session, price volatility in these markets could alter sentiment for resource-linked sectors (impacts Mining, Energy and related Financial exposure).

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