Stock Markets February 24, 2026

Australian Shares Slip as IT, Consumer Discretionary and A-REITs Weigh on Market

S&P/ASX 200 posts a marginal loss as select miners and regional tech names move the tape; volatility eases and commodities show mixed direction

By Maya Rios ARB ASB
Australian Shares Slip as IT, Consumer Discretionary and A-REITs Weigh on Market
ARB ASB

The S&P/ASX 200 closed marginally lower in Sydney, dragged down by losses in the information technology, consumer discretionary and A-REITs sectors. Small-cap and cyclical names showed larger moves, with several stocks posting sharp gains while others sank to multi-period lows. Broader market volatility eased and commodity prices diverged, with crude rising and gold retreating.

Key Points

  • The S&P/ASX 200 closed down 0.04% at the Sydney session end, pressured by the IT, Consumer Discretionary and A-REITs sectors.
  • Top sector and stock movers included Liontown Resources, Iluka Resources and Pls Group on the upside, while ARB Corporation, Austal and Megaport led declines.
  • Market volatility eased with the S&P/ASX 200 VIX down 2.33% to 12.36; commodities split directionally as gold fell and crude oil rose.

Australian equities ended the trading day slightly in the red on Tuesday, with the S&P/ASX 200 finishing down 0.04% at the Sydney close. Sector weakness in information technology, consumer discretionary and A-REITs was cited as the primary drag on the benchmark.

Among the top performers on the S&P/ASX 200, Liontown Resources Ltd (LTR) led gains, rising 9.28% or 0.16 points to close at 1.83. Iluka Resources Ltd (ILU) advanced 8.68% or 0.46 points to finish at 5.76, while Pls Group Ltd (PLS) climbed 7.89% or 0.35 points to end the session at 4.72.

On the downside, ARB Corporation Ltd (ARB) recorded the steepest decline, falling 12.62% or 3.10 points to close at 21.47. Austal Ltd (ASB) dropped 12.48% or 0.70 points to finish at 4.91, and Megaport Ltd (MP1) fell 7.29% or 0.58 to end at 7.38.

Market breadth was negative on the Sydney exchange, with decliners outnumbering advancers by 678 to 484. A further 353 stocks finished unchanged. The session included notable downside moves: ARB fell to five-year lows while Megaport slid to 52-week lows.

Volatility as measured by the S&P/ASX 200 VIX eased, slipping 2.33% to 12.36 by the close.

Commodity markets presented a mixed picture. Gold futures for April delivery fell 0.72% or 37.61 to trade at 5,187.99 a troy ounce. Energy contracts were firmer: crude oil for April delivery rose 0.62% or 0.41 to reach 66.72 a barrel, and the May Brent contract added 0.58% or 0.41 to trade at 71.52 a barrel.

In foreign exchange, the Australian dollar was largely unchanged against the U.S. dollar, with AUD/USD moving 0.07% to 0.71. AUD/JPY strengthened by 0.48% to 109.61. The U.S. Dollar Index Futures showed a modest increase, up 0.20% at 97.83.


Summary: The local benchmark closed slightly lower as losses in technology, consumer discretionary and A-REIT stocks offset gains in a handful of resource and services names. Market volatility decreased and commodities diverged, with oil higher and gold lower.

Risks

  • Declining breadth on the Sydney exchange, where falling stocks (678) outnumbered advancing stocks (484), suggests near-term downside pressure in equity sectors such as IT, Consumer Discretionary and A-REITs.
  • Individual company risk is highlighted by steep share drops and multi-period lows: ARB hit five-year lows and Megaport reached 52-week lows, indicating elevated idiosyncratic downside for those stocks.
  • Commodity and currency moves are mixed - falling gold and rising crude, combined with a firmer U.S. dollar index and small AUD moves, create uncertain inputs for resource and export-exposed sectors.

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