Stock Markets February 17, 2026

WIG30 Falls 1.26% as Basic Materials, Oil & Gas and Chemicals Drag Warsaw Stocks Lower

Broad market weakness sends more decliners than advancers; select large-caps display mixed performances at Tuesday close

By Priya Menon
WIG30 Falls 1.26% as Basic Materials, Oil & Gas and Chemicals Drag Warsaw Stocks Lower

Poland's main benchmark, the WIG30, closed down 1.26% on Tuesday as heavy losses in the Basic Materials, Oil & Gas and Chemicals sectors pressured the market. Declining issues outpaced advancers by a wide margin, while energy and commodity prices moved lower and the zloty weakened modestly against major currencies.

Key Points

  • WIG30 closed down 1.26% at the Warsaw session close.
  • Decliners outnumbered advancers 332 to 211, with 87 stocks unchanged, indicating broad weakness.
  • Commodity-linked sectors - Basic Materials, Oil & Gas and Chemicals - led losses, with major companies like KGHM and JSW among the largest decliners.

Summary

The Warsaw Stock Exchange closed Tuesday with the WIG30 down 1.26% as sectoral weakness in Basic Materials, Oil & Gas and Chemicals led overall losses. Market breadth was negative, with falling stocks outnumbering advancing ones by a substantial margin.


Market close and breadth

At the close in Warsaw, the WIG30 index finished the session 1.26% lower. On the exchange, 332 issues declined, 211 advanced and 87 finished unchanged.


Notable movers

  • Top gains on the WIG30: Cyfrowy Polsat SA (WA:CPS) rose 1.50% or 0.20 points to close at 13.23; Pepco Group Nv (WA:PCOP) added 1.19% or 0.34 points to finish at 29.00; and mBank SA (WA:MBK) gained 0.59% or 6.00 points to end at 1,028.50.
  • Largest declines on the WIG30: KGHM Polska Miedz SA (WA:KGH) fell 6.46% or 19.70 points to close at 285.30; Jastrzebska Spotka Weglowa SA (WA:JSW) dropped 4.31% or 1.16 points to 25.75; and Asseco Poland SA (WA:ACPP) was down 3.99% or 7.10 points to 170.90.

Commodities and macro-related moves

Commodities traded lower on the session: crude oil for April delivery declined 1.16% or 0.73 to $62.02 a barrel. Brent oil for April delivery fell 2.27% or 1.56 to $67.09 a barrel. The April Gold Futures contract eased 2.96% or 149.54 to trade at $4,896.76 a troy ounce.


Currencies and indices

Currency pairs involving the Polish zloty moved slightly weaker: EUR/PLN was up 0.22% at 4.22, while USD/PLN rose 0.37% to 3.57. The US Dollar Index Futures increased 0.42% to 97.23.


Interpretation

Tuesday's session closed with the WIG30 lower as losses in commodity- and energy-linked sectors weighed on the benchmark. Market breadth signaled more widespread selling than buying among listed issues, while global commodity prices and currency moves reflected the same directional pressure seen in equities.

Risks

  • Continued weakness in commodity and energy prices could further pressure Basic Materials and Oil & Gas sector stocks.
  • A weakening zloty versus the euro and dollar could affect companies with foreign-currency exposure, impacting earnings when translated to local currency.
  • Widespread selling breadth suggests potential for further index downside if market sentiment does not stabilize.

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