Monday, February 23, 2026
Executive Summary
Market Overview · VNINDEX: 1860.14 (+36.12 pts, +1.98%) | VN30: 2039.8 (+1.05%) · Market Breadth: 280 advancers vs 73 decliners (ratio: 3.84) · Leaders: Energy (+6.46%), Utilities (+3.81%), Industrials (+2.83%) · Laggards: Healthcare (-0.17%), Consumer Disc (-0.35%), IT (-1.59%)
Foreign Investor Activity · Net Flow: VND -1215.0bn · Top Buyer: HPG (+329.0bn) · Top Seller: FPT (-1140.2bn)
Regime Tags: Regime: Neutral | Trend health: Healthy | Sentiment: Balanced | Money direction: Churn
Market Snapshot
Index Performance
| Index | Close | Change % | Volume (mn) | Value (bn) |
|---|---|---|---|---|
| VNINDEX | 1,860.14 | +1.98% | 759.40 | 23,589.1 |
| VN30 | 2,039.80 | +1.05% | 322.60 | 12,632.7 |
| VN100 | 1,927.92 | +1.25% | 651.40 | 21,191.5 |
Sector Heatmap
Market Breadth
Foreign Investor Flows
Top Net Buyers
Top Net Sellers
Foreign Room Alerts
| Ticker | Remaining | % Utilized |
|---|---|---|
| ABB | 0 | 100.00% |
| VNZ | 0 | 100.00% |
| TCB | 25 | 100.00% |
| MBB | 1,239,844 | 99.93% |
| CTD | 36,648 | 99.93% |
View full narrative
Foreign Investor Activity · Net Flow: VND -1215.0bn — heavy net selling
Top Net Buyers: HPG (+329.0bn), VHM (+122.5bn), VIX (+86.8bn), TCX (+67.0bn), SHB (+64.3bn)
Top Net Sellers: FPT (-1140.2bn), VCB (-265.4bn), VPB (-163.5bn), MWG (-116.8bn), DGW (-80.9bn)
Flow Breadth: 188 stocks bought vs 139 sold
Trailing Flows: 5d: VND +2485.2bn, 10d: VND -1380.1bn, 20d: VND -9363.4bn
Put-Through Transactions
Intraday Money Flow (CVD)
Data Unavailable
CVD data requires PostgreSQL database access which is not currently configured.
Derivatives & Broker Arbitrage
IRIS Analysis
Foreign Flow Snapshot
Derivatives & Broker Arbitrage
Money direction: Churn
Top Ideas & Actions
Where to Play
Sector Heatmap
Regime Crossings & Reversals
Stocks in Focus
Table 1: Confluence Picks
| Ticker | Rating | Sources | Commentary |
| FPT | Watch | Broker-Top5, Rev-Down | Mixed signals: highest broker coverage (8), 2026 NPATMI growth 16-19%. Valuation at 13th percentile PE. Rev-Down flag appears technical. |
Table 2: Single-Source & Mixed Signals
| HDB | Buy | SIF | Rumored private placement at 30-50% premium. PBT +30% YoY guidance. |
| TPB | Accumulate | SIF | PBT +17% YoY, NPL sector-leading at 1.2%. Valuation compelling. |
| TNG | Accumulate | SIF | 2026 NPATMI growth 15-20% YoY with full order visibility. |
Key Takeaways
Broker Research
Data Unavailable
Broker research data requires Supabase database access which is not currently configured.
Macro Research
Update on SOE restructuring and Vietnam-US trade
Vietnam's macroeconomic conditions remain stable post-Lunar New Year, with Decree 57/2026 shifting SOE restructuring toward stricter financial viability standards. ---
Oil Tracker: Stock Builds Moderate on Kazakhstan Disruptions
Crude prices remained roughly unchanged over the last week as focus moved from Iran-related supply risks to disruptions in Kazakhstan production. ---
Oil Analyst: Raising Our Price Forecast on Lower OECD Stocks
The analyst raised 2026 Brent forecasts by $6 to $60/barrel due to lower-than-expected OECD inventory builds. ---
USA: GS Economic Indicators Update
Goldman Sachs projects Q1 US GDP growth at +3.4% annualized, supported by easing financial conditions.