Stock Markets February 20, 2026

Australian Stocks Slip Slightly as Select Sectors Drag on S&P/ASX 200

IT, Consumer Staples and Discretionary weakness offsets gains for select midcaps and insurers

By Maya Rios TLX ASB
Australian Stocks Slip Slightly as Select Sectors Drag on S&P/ASX 200
TLX ASB

Australian equities closed modestly lower on Friday as declines in information technology, consumer staples and consumer discretionary stocks outweighed gains from a handful of names. The S&P/ASX 200 fell 0.05% in Sydney trade. Volatility edged higher while commodity and FX moves were mixed, with gold and oil posting modest gains.

Key Points

  • The S&P/ASX 200 closed down 0.05% after the Sydney trading session.
  • Top performers included Telix Pharmaceuticals (TLX), QBE Insurance (QBE) and Austal (ASB); major laggards were Guzman Y Gomez (GYG), Megaport (MP1) and Liontown Resources (LTR).
  • Volatility rose modestly as the S&P/ASX 200 VIX increased to 11.82; commodities and FX were mixed with gains in gold and oil.

Australian shares ended the trading day in Sydney lower on Friday, with sector losses in IT, Consumer Staples and Consumer Discretionary nudging the market into the red. At the close, the S&P/ASX 200 registered a 0.05% decline.

Certain individual stocks delivered notable moves. Telix Pharmaceuticals Ltd (ASX:TLX) was the session's top performer, jumping 14.46% - a rise of 1.32 points - to finish at 10.45. Qbe Insurance Group Ltd (ASX:QBE) also advanced, adding 7.13% or 1.43 points to end at 21.49. Austal Ltd (ASX:ASB) gained 5.70%, up 0.34 points to close at 6.31.

On the downside, Guzman Y Gomez Ltd (ASX:GYG) led losses, plunging 13.11% or 2.67 points to close at 17.70. The move pushed Guzman Y Gomez shares to all time lows. Megaport Ltd (ASX:MP1) retreated 10.79% - down 1.18 points to 9.76 - while Liontown Resources Ltd (ASX:LTR) fell 6.07%, a decline of 0.11 points to 1.63.

Market breadth in Sydney skewed negative, with 655 stocks falling compared with 475 advancers and 394 unchanged at the close.

Measures of expected market volatility ticked up: the S&P/ASX 200 VIX rose 1.51% to 11.82, indicating a modest increase in implied volatility for ASX 200 options.

Commodities settled mixed. Gold Futures for April delivery rose 0.44% or 21.89 to $5,019.29 a troy ounce. In energy markets, crude oil for April delivery climbed 0.62% or 0.41 to $66.81 a barrel, while the April Brent contract increased 0.56% or 0.40 to trade at $72.06 a barrel.

In currency markets, AUD/USD was essentially unchanged, listed as 0.20% to 0.70, while AUD/JPY slipped 0.14% to 109.25. The US Dollar Index Futures was up 0.07% at 97.92.


Looking at the session as a whole, gains in a handful of midcaps and insurance names were not enough to offset broader sector weakness across technology and consumer stocks, leaving the benchmark marginally lower at the close in Sydney.

Risks

  • Sector-specific weakness in IT, Consumer Staples and Consumer Discretionary could continue to weigh on market breadth and the S&P/ASX 200 - impacting technology and consumer-oriented stocks.
  • Elevated implied volatility as indicated by a 1.51% rise in the S&P/ASX 200 VIX may signal greater option market uncertainty, affecting hedging costs and short-term trading strategies.
  • Significant single-stock declines, such as Guzman Y Gomez falling to all time lows, highlight idiosyncratic risk for investors in individual consumer-facing and growth-oriented companies.

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