Stock Markets February 12, 2026

Australian Shares Rise; S&P/ASX 200 Reaches Three-Month Peak

Utilities, Financials and Materials lift the benchmark as select large caps swing sharply in both directions

By Priya Menon
Australian Shares Rise; S&P/ASX 200 Reaches Three-Month Peak

Australian equities closed higher on Thursday, with the S&P/ASX 200 up 0.32% to a three-month high. Gains were concentrated in Utilities, Financials and Materials, while individual heavyweight moves produced both all-time highs and 52-week lows for several names. Broader market breadth favoured decliners over advancers.

Key Points

  • S&P/ASX 200 closed up 0.32% to a new three-month high, led by Utilities, Financials and Materials.
  • ANZ Group (ASX:ANZ) gained 8.33% to 40.30, reaching an all-time high; Origin Energy (ASX:ORG) and Pls Group (ASX:PLS) also posted gains.
  • Temple & Webster (ASX:TPW), AMP (ASX:AMP) and Pro Medicus (ASX:PME) recorded large declines, with TPW and PME hitting 52-week lows.

Australian share markets finished the trading day higher on Thursday, with the S&P/ASX 200 closing up 0.32% to register a new three-month high. Sector advances in Utilities, Financials and Materials were the primary contributors to the rise.

The session featured notable individual stock moves. ANZ Group Holdings Ltd (ASX:ANZ) led gains on the benchmark, climbing 8.33% - equal to an increase of 3.10 points - to finish at 40.30. ANZ's close represented an all-time high for the stock.

Other top performers included Origin Energy Ltd (ASX:ORG), which rose 3.88% or 0.43 points to end the day at 11.50, and Pls Group Ltd (ASX:PLS), up 3.86% or 0.17 points to 4.43.

Conversely, the session saw steep losses for several names. Temple & Webster Group Ltd (ASX:TPW) fell 32.63% or 3.70 points to close at 7.64, a move that pushed the stock to 52-week lows. AMP Ltd (ASX:AMP) declined 26.65% or 0.47 points to 1.28. Pro Medicus Ltd (ASX:PME) dropped 23.88% - a fall of 40.47 points - to finish at 129.00, also reaching a 52-week low.

Market breadth was weighted toward losers: falling issues outnumbered advancing ones on the Sydney exchange by 751 to 430, while 390 stocks were unchanged at the close.

Volatility and commodity measures showed small movements. The S&P/ASX 200 VIX, which measures implied volatility for S&P/ASX 200 options, increased 0.50% to 11.77.

Commodities trading recorded a modest mixed picture. Gold Futures for April delivery slipped 0.24%, down 12.10 to $5,086.40 a troy ounce. In oil markets, Crude oil for March delivery rose 0.17% or 0.11 to $64.74 a barrel, while the April Brent contract edged up 0.10% or 0.07 to trade at $69.47 a barrel.

Currency moves were limited. The AUD/USD pair was effectively flat, changing by 0.06% to 0.71, while AUD/JPY slipped 0.18% to 108.99. The US Dollar Index Futures was higher by 0.15% at 96.87.

Beyond market statistics, the session included promotional commentary about AI-driven portfolio performance and model strategies. That commentary noted strong year-to-date results for certain portfolios and highlighted recent high-performing names, presented as examples of past performance within those strategies.


Market takeaway - The S&P/ASX 200's 0.32% gain and three-month high close reflect a day where sector leadership in Utilities, Financials and Materials offset sharp declines in a subset of individual large-cap stocks. Market breadth favoured decliners, and volatility measures saw a modest uptick.

Risks

  • Market breadth was negative with 751 decliners versus 430 advancers and 390 unchanged - this suggests uneven participation across sectors, impacting overall market stability (affecting broad equities).
  • Significant single-stock moves - notably large percentage drops in retail and healthcare technology names - can increase headline volatility and investor uncertainty in those sectors (retail, healthcare/technology).
  • Modest rise in the S&P/ASX 200 VIX to 11.77 signals a slight increase in implied option volatility, which could affect derivatives pricing and hedging costs (affecting options markets and risk management).

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