Indian Stock Market Trends: Sensex, Nifty Insights & 2026 Predictions for February 12
Indian stock markets are showing resilience amid global uncertainties, with benchmark indices trading in narrow ranges as investors await key CPI data today. This briefing delivers fresh analysis for Thursday, February 12, 2026, blending latest figures, economic drivers, and actionable picks for savvy investors tracking BSE Sensex, NSE Nifty 50, and sector shifts.
Indian Market Overview
BSE Sensex closed at 84,233.64 on February 11, down marginally by 40 points or 0.05%, reflecting cautious sentiment ahead of inflation updates. NSE Nifty 50 edged up 19 points or 0.07% to 25,953.85, supported by select banking and auto gains despite IT drags. Nifty Bank hovered around 60,669-60,745, up 0.91% recently on PSU bank strength post strong Q3 results from peers like SBI.
Investor sentiment remains neutral-positive, with FIIs net buying Rs 943 crore on February 11 for the fourth straight session, totaling Rs 5,913 crore in February inflows. Domestic funds trimmed positions slightly at Rs 125 crore sold, but broader risk appetite persists amid expectations of steady RBI policy.
Key Economic Drivers
India’s GDP growth for FY26 is projected at 7.4%, up from prior 6.8% estimates, fueled by resilient domestic demand and lower price pressures. CPI inflation is set for a revamp today with a new 2024 base series, potentially showing January at 2.9-3%, down from earlier forecasts due to reduced food weights.
RBI held repo rate at 5.25% in February policy, adopting neutral stance while lifting FY26 inflation view to 2.1% on rising gold/silver impacts. Unemployment ticked to 4.8% in December, second-lowest in FY26, with rising labor participation signaling job absorption despite urban slowdowns. These factors underpin market stability, linking lower inflation to potential rate cuts later, boosting rate-sensitive sectors.
NIFTY Today
- Opening Outlook: GIFT Nifty signals flat start around 25,965-25,990, up marginally from 25,953.85 close, tracking mixed Asia with Nikkei highs.
- Key Supports: 25,880, 25,500; breach risks slide to 25,000 amid CPI volatility.
- Resistances: 26,000 pivotal; sustained break eyes 26,100-26,200 on bullish momentum.
- Technical Bias: Higher highs/lows form on 15-min charts, RSI positive; consolidation likely pre-CPI, favor dips for buys.
- Volume Cues: Expect stock-specific moves in banks/telecom; IT caution on global tech rout.
BSE Sensex vs Nifty 50 Trends: February 2026
| Date | BSE Sensex Close | % Change | NSE Nifty 50 Close | % Change | Key Driver |
| Feb 6 | 83,580.40 | +0.32% | 25,693.70 | +0.20% | RBI policy stability |
| Feb 9 | 84,066 (est.) | +0.58% | 25,867.30 | +0.68% | Sector rebound |
| Feb 10 | N/A | N/A | N/A | N/A | Consolidation |
| Feb 11 | 84,233.64 | -0.05% | 25,953.85 | +0.07% | Profit booking |
| Feb 12 (pre-open) | 84,200 (proj.) | Flat | 25,965 | Flat | CPI anticipation |
Sensex trails Nifty slightly in volatility, with Nifty's broader base aiding resilience; both up 0.4% monthly.
Latest News Highlights
- New CPI Series Launch: Debuts today with Jan 3%; lower food weight may firm core to 4.9%, easing rate cut bets but supporting growth narrative. Impact: Mutes downside volatility, favors defensives.
- RBI FY27 Growth Upgrade: Revised higher amid 2.1% FY26 inflation; neutral stance sustains liquidity. Impact: Lifts bank stocks 1-2%.
- FII Inflows Surge: Rs 5,900+ crore in Feb; offsets 2025 exodus. Impact: Buoys midcaps, bluechips.
- Q3 Earnings Flow: SBI surges on strong numbers; IT/pharma mixed. Impact: Sector rotation to PSUs.
- Global Trade Jitters: US tariffs rejected but yields up; oil at $64.70/bbl. Impact: Caps upside, hits exports.
Foreign Indices Impacting Indian Markets
| Index | Latest Move (Feb 12 pre/early) | Impact on India |
| GIFT Nifty | +18 pts to 25,990 | Muted open cue |
| Nikkei 225 | Record high 57,708 | Positive Asia spill, export boost |
| Straits Times | +0.51% to 5,010 | Regional stability |
| US Dow | -0.7% weekly (prior) | Risk-off caution |
| Nasdaq | Flat/-1.5% weekly | IT pressure |
Nikkei strength aids sentiment; US yields curb FII flows.
Performance Overview
Top 10 Stocks to Buy for 2026
- Apollo Hospitals (P/E 30, target +30%): Healthcare push in Budget; global expansion.
- Bharat Electronics (PEG <1, div 1%): Defense orders surge.
- Larsen & Toubro (P/E 18, target +18%): Infra/Dubai wins.
- ACME Solar (+75% upside): Renewables tailwind.
- Lemon Tree (hotel, +56%): Tourism rebound.
- Polycab (P/E low, +36%): Cables demand.
- Syrma SSG (+22%): Electronics growth.
- Tata Steel (div yield 2%, steel cycle).
- UltraTech Cement (infra play, +13%).
- TCS (IT recovery, stable div): Despite drags, long-term AI bets.
Rationale: Blend growth (renewables/defense) with defensives; avg PEG <1.2 amid 7.4% GDP.
Top 10 Gainers and Losers as of February 11, 2026 Close (Latest Available Pre-Market Data for Feb 12)
Markets traded mixed on Feb 11 amid CPI anticipation, with auto/healthcare leading gains while IT lagged.
Top 10 Gainers (NSE/BSE)
| Rank | Stock | % Gain | Price (₹) | Short Analysis |
| 1 | Eicher Motors | +6.52% | 7,296 | Volume surge, auto demand |
| 2 | Apollo Hospitals | +3.99% | N/A | Sector optimism |
| 3 | SBI | +3.40% | N/A | Q3 strength |
| 4 | Max Healthcare | +3.30% | N/A | Earnings tailwind |
| 5 | Maruti Suzuki | +1.76% | 15,146 | EV buzz |
| 6 | Tata Motors | +1.42% | N/A | Volumes up |
| 7 | Dr Reddys | +1.14% | 1,256 | Exports resilient |
| 8 | InterGlobe | +1.08% | N/A | Aviation recovery |
| 9 | Bajaj Auto | +0.98% | 9,774 | 2W sales |
| 10 | ONGC | +0.91% | 272.15 | Oil steady |
Top 10 Losers (NSE/BSE)
| Rank | Stock | % Loss | Price (₹) | Short Analysis |
| 1 | TCS | -2.51% | 2,985 | Global IT rout |
| 2 | Coal India | -1.79% | N/A | Booking profits |
| 3 | Infosys | -1.73% | N/A | Tech selloff |
| 4 | HCL Tech | -1.81% | 1,573 | Sector drag |
| 5 | Eternal | -1.03% | 303.80 | Specific pressures |
| 6 | ITC | -0.99% | 321.40 | FMCG caution |
| 7 | Grasim | -0.73% | 2,859.90 | Cement pause |
| 8 | Wipro | -0.72% | N/A | Offshore weakness |
| 9 | Axis Bank | -0.70% | 1,357 | Rotation out |
| 10 | Tech Mahindra | -0.63% | 1,645 | Mixed cues |
Note: Feb 12 pre-open flat; monitor NSE/BSE live for intraday shifts post-CPI at 5:30 PM IST. Gainers driven by cyclicals, losers by defensives rotation.
Sector Performance India 2026
| Sector | Feb 11% Chg | YTD 2026 | Key Triggers (Earnings/Market Reports) |
| IT | -1.8% | +5% | Global rout, export slowdown |
| Banking | +1.25% (Fin Nifty) | +12% | RBI steady, Q3 strong (SBI) |
| Pharma | -1.4% | +8% | Pricing pressures, Dr Reddys resilient |
| Consumer Goods | +2.2% (FMCG) | +10% | Defensive play, ITC/HUL |
| Auto | +1% | +15% | Volumes, EV policy |
Banking leads on policy ease; IT lags global cues.
Analysis and Recommendations
Markets eye CPI for rate path; 3% print favors bulls, supports Nifty to 26k. Bluechip picks shine amid volatility; watch PSUs for triggers.
Diversified Portfolios:
- Low Risk (60% defensives): 30% Banks (SBI), 20% FMCG (ITC), 10% Pharma (Apollo). Pros: Stable div (2-3%), inflation hedge. Cons: Growth cap. Earnings: Q3 beats.
- Medium Risk (Balanced): 25% IT (TCS), 25% Infra (L&T), 20% Auto (Maruti), 15% Metals (Tata Steel), 15% Renew (ACME). Pros: GDP leverage. Cons: Trade risks. Recent: Infra orders up.
- High Risk (Growth): 40% Defense/Solar (BEL/ACME), 30% Midcap hotels (Lemon Tree), 30% Cables (Polycab). Pros: 20-50% upside. Cons: Volatility. Drivers: Budget spends.
Stock Recommendations for Today :
Stock recommendations for today, February 12, 2026, focus on CPI resilience plays like healthcare, infra, and select banks amid flat open expectations.
Top Intraday & Positional Buys
- TVS Motor Company (Buy > ₹3,864): Broker BUY call; 2.7% momentum build-up, support ₹3,800-3,770. Target ₹4,022-4,300 (13-21% upside); strong Q2, scooter premiumization. Ideal CPI hedge in autos.
- Lenskart Solutions (Buy on dips): Q3 profit 70x to ₹131 Cr, revenue +38%; IPO buzz, expansion. Target post-listing pop; rail infra alignment for safety theme.
- Federal Bank (Buy > current): RBI nod for ICICI Pru AMC 9.95% stake; M&A upside, retail growth. Target 10-15% in 1-3 months.
- IRCON International (Buy): Q3 profit +16% to ₹100 Cr; infra orders. Target ₹300+; govt capex beneficiary.
- Kernex Microsystems (Buy > current): ₹411 Cr KAVACH order from Banaras Loco; rail safety push. High-beta play for 20%+ intraday potential.
- SBI (Accumulate > ₹900): PSU bank leader, recent +3.4% gainer on Q3; FII inflows. Target ₹950, SL ₹880.
- Apollo Hospitals (Buy > ₹7,468): Healthcare top gainer +3.99%; analyst buy rating 89%. Target ₹8,000+ on policy tailwinds.
- Eicher Motors (Momentum buy): +6.52% leader; auto volumes. Target extension to ₹7,500.
Rationale: CPI data (3%) may favor rate-sensitives (banks/auto); avoid IT. Risk: Volatility pre-5:30 PM release—use tight SLs. Avg target upside 10-20%. Monitor GIFT Nifty for cues.
Final Thought
Indian stock markets stand at a pivotal juncture on February 12, 2026, with BSE Sensex and NSE Nifty 50 consolidating near record highs amid robust GDP growth projected at 7.4% for FY26. The impending CPI data debut (3% expected under the new series) and steady RBI repo rate at 5.25% create a prime setup for Nifty to breach 26,000 if key supports at 25,880 hold firm. Bank Nifty's upward bias and sector rotation into autos/healthcare underscore resilience, even as IT faces global headwinds.
A unique insight: FII inflows surpassing ₹5,900 crore in February signal domestic strength overpowering 2025's foreign exodus, bolstering midcaps and bluechips for sustained rallies. This blend of macro stability—inflation trends India cooling, India GDP growth accelerating—and tactical picks like SBI, Apollo Hospitals positions investors for alpha in 2026 market predictions.
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Disclaimer: This analysis on Indian stock market trends is for educational and informational purposes only and does not constitute financial, investment, legal, tax, or accounting advice. Markets are volatile; past performance isn't indicative of future results. Consult a qualified financial advisor before making investment decisions.
