Stock Markets February 13, 2026

European Stocks Slip as AI Concerns and Mixed Results Cloud Markets

STOXX 600 edges lower as investors digest AI disruption risks, uneven company earnings and weaker margins at tech firms

By Hana Yamamoto
European Stocks Slip as AI Concerns and Mixed Results Cloud Markets

European equities fell on Friday as lingering worries over how new AI models may disrupt traditional business models weighed on sentiment. Mixed corporate reports from L’Oreal, Delivery Hero and Safran, together with disappointing gross margins at Cisco Systems, contributed to a cautious tone. The STOXX 600 was down about 0.3% and looked set to finish the week roughly flat.

Key Points

  • STOXX 600 slipped 0.3% to 616.58, leaving the index on track for a flat week - markets
  • New AI models are creating uncertainty about disruption to logistics, insurance, software and asset management businesses - technology and financial sectors
  • Mixed corporate results: L’Oreal missed Q4 sales growth estimates while Delivery Hero’s Middle East unit posted mixed results; Safran raised its 2026 revenue and earnings forecast - consumer goods, food delivery and aerospace sectors

European shares lost ground on Friday as investors navigated persistent uncertainty about potential disruptions from new artificial intelligence models and parsed a string of uneven corporate results.

The pan-European STOXX 600 index was trading 0.3% lower at 616.58 points as of 0821 GMT, leaving it poised to finish the week essentially flat. The trading week featured intermittent volatility as market participants tried to assess how recent AI developments might affect the established operations of logistics firms, insurers, software companies and asset managers.

Corporate news added to the cautious mood. French cosmetics group L’Oreal fell 6.6% after its fourth-quarter sales growth came in below expectations. The decline in L’Oreal weighed on the wider personal and household goods sector, which retreated 1.2% and led sectoral losses across the benchmark.

Delivery Hero dropped 8.7% after a European trader said the food-delivery company reported mixed results from its Middle East unit. In contrast, aircraft and engine supplier Safran climbed 7% after the company issued a forecast for higher revenue and earnings in 2026.

U.S. networking equipment maker Cisco Systems also influenced sentiment after reporting disappointing gross margins, a development that contributed to broader market jitters.

The week’s market moves reflected an attempt by investors to balance near-term corporate performances against the prospect that newer AI models could reshape competitive positions in several sectors. That assessment remains central to how portfolios are being positioned as firms disclose results and update outlooks.

Separately, an investment research product referenced in market commentary evaluates L’Oreal against a wide universe of companies using more than 100 financial metrics and leverages machine-driven analysis to surface potential stock ideas. The product’s description notes it examines fundamentals, momentum and valuation to identify opportunities based on current data.


Market snapshot:

  • STOXX 600: down 0.3% at 616.58 points as of 0821 GMT
  • L’Oreal: down 6.6% after weaker-than-expected Q4 sales growth
  • Delivery Hero: down 8.7% following mixed results from its Middle East unit
  • Safran: up 7% after raising its 2026 revenue and earnings forecast
  • Cisco Systems: added to market unease after disappointing gross margins

Risks

  • Uncertainty over the impact of newer AI models on incumbent businesses could increase volatility across logistics, insurers, software companies and asset managers - sector disruption risk
  • Disappointing margins or sales growth, such as Cisco’s gross margin shortfall and L’Oreal’s weaker-than-expected Q4 sales growth, can weigh on investor sentiment and sector performance - corporate earnings risk
  • Mixed results from regional business units, exemplified by Delivery Hero’s Middle East performance, create company-specific downside risk and contribute to broader market caution - regional operational risk

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