US Stock Market Sector Analysis – Wednesday, November 12, 2025 Sectors: BULLISH

Markets opened with a split tape as the Dow pushed to a fresh record while technology names cooled, driven by a rotation into cyclicals and travel. The Airlines sector led gains, with United (UAL) surging +5.3% to $99.97 and Delta (DAL) up +4.7% to $60.01 after headlines on crisis response and reopening demand; Healthcare also outperformed as UnitedHealth (UNH) climbed +3.5% to $332.30. At the same time the Magnificent 7 showed a mixed day: NVIDIA (NVDA) eked out a +0.3% move to $193.55 while Meta (META) lagged, dropping -2.9% to $607.43, weighing on the broader AI/speculative cohort. Today's action reflected rotation away from short-duration AI speculation into economically sensitive pockets of the S&P 500 and specific defensive plays.

Market Condition Dashboard

US 10-Year Treasury Yield

Wait & Watch

4.08%

stable

Impact

Confidence

Crude Oil (WTI)

Neutral

$58.49

-4.2% 1D

Impact

Confidence

VIX (Fear Index)

Normal Range

17.5

+1.3% 1D

Impact

Confidence

200-Day Moving Average

Bullish Trend Intact

0/3 below

SPY above (+12.0%), QQQ above (+15.0%), DIA above (+10.7%)

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Pause Discretionary Adds

63%

43 of 68 above 50DMA · +4.4pp 5D

Impact

Confidence

Put/Call Ratio (5D)

Contrarian Sell Signal

0.67

Too Optimistic · stable

Impact

Confidence

Signal analysis only — not investment advice

Sector Heatmap (1D)

Airlines +5.02%

Healthcare +3.25%

Finance +2.53%

Analog & Embedded Chips +2.41%

Chip Supply Chain +1.88%

Media & Entertainment +1.71%

Hospitality & Travel +1.20%

Chip Equipment +1.11%

IT Services +1.02%

Telecom +0.81%

Logistics +0.78%

Industrial +0.74%

Food & Restaurant +0.50%

Memory & Storage +0.47%

Utilities +0.39%

Infrastructure +0.32%

Materials +0.14%

AI Power & Grid +0.11%

Biotech +0.02%

Retail +0.01%

EDA & Semiconductor IP -0.26%

Defense & Aerospace -0.57%

AI Networking & Interconnect -0.63%

Enterprise Software -1.05%

Mag 7 (AI Spenders) -1.17%

Energy -1.63%

Data Center REITs -1.86%

Cybersecurity -3.34%

≤-3%0≥+3%

Sector Performance (Base=100)

AI and Technology Sector Analysis

AI spending remains the structural market theme, but today's data underline a bifurcation within the Mag 7: Microsoft (MSFT) at $507.92, up +0.5%, and NVIDIA (NVDA) at $193.55 continue to underpin chip and infrastructure demand while Meta (META) at $607.43 retraced on profit-taking. Strength in the Chip Supply Chain and Chip Equipment groups supports hardware adoption, yet Infrastructure and Enterprise Software show mixed 50-day dynamics that argue for selective exposure. Investors should favor vendors tied to cloud compute and core chips while treating speculative AI-enabled software names with greater volatility tolerance.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	-1.2%	+0.5%	+4.4%	ABOVE
Chip Supply Chain	+1.9%	+1.5%	+3.2%	ABOVE
Memory & Storage	+0.5%	+10.6%	+43.6%	ABOVE
EDA & Semiconductor IP	-0.3%	-2.7%	-8.4%	BELOW
Infrastructure	+0.3%	-2.5%	-5.5%	BELOW
AI Networking & Interconnect	-0.6%	+0.6%	+13.0%	ABOVE
Enterprise Software	-1.1%	+0.9%	-5.0%	BELOW
Finance	+2.5%	+4.4%	+9.0%	ABOVE
Healthcare	+3.2%	+7.0%	+9.6%	BELOW
Retail	+0.0%	+0.3%	-2.0%	BELOW
IT Services	+1.0%	+1.8%	+10.1%	ABOVE
Airlines	+5.0%	+4.5%	+1.0%	ABOVE
Hospitality & Travel	+1.2%	+4.7%	+8.6%	BELOW
Food & Restaurant	+0.5%	+4.5%	+2.0%	ABOVE
Logistics	+0.8%	+3.3%	+12.9%	ABOVE
Industrial	+0.7%	+1.7%	+5.8%	ABOVE
Cybersecurity	-3.3%	+0.5%	+7.1%	ABOVE
Chip Equipment	+1.1%	-0.4%	+6.4%	ABOVE
Data Center REITs	-1.9%	-1.7%	-2.9%	BELOW
AI Power & Grid	+0.1%	+0.3%	-5.8%	BELOW
Utilities	+0.4%	+1.9%	-2.8%	BELOW
Energy	-1.6%	+1.7%	+3.9%	BELOW
Defense & Aerospace	-0.6%	+0.5%	+3.8%	ABOVE
Telecom	+0.8%	+4.0%	-2.4%	BELOW
Media & Entertainment	+1.7%	+5.5%	+2.0%	BELOW
Biotech	+0.0%	+3.3%	+9.2%	ABOVE
Materials	+0.1%	+2.2%	-0.1%	BELOW
Analog & Embedded Chips	+2.4%	-0.5%	-7.1%	BELOW

Sector Strength

Airlines +5.0% 20d: +1.0%

United (UAL) +5.3% (20d: +1.8%), Delta (DAL) +4.7% (20d: +0.1%)

Healthcare +3.2% 20d: +9.6%

UnitedHealth (UNH) +3.5% (20d: -4.9%) [<50MA], Eli Lilly (LLY) +2.9% (20d: +24.2%)

Finance +2.5% 20d: +9.0%

Goldman Sachs (GS) +3.5% (20d: +10.7%), JPMorgan (JPM) +1.5% (20d: +7.3%)

Analog & Embedded Chips +2.4% 20d: -7.1%

Analog Devices (ADI) +3.4% (20d: -0.1%), Texas Instruments (TXN) +2.1% (20d: -6.2%) [<50MA], Microchip Technology (MCHP) +1.7% (20d: -14.9%) [<50MA]

Chip Supply Chain +1.9% 20d: +3.2%

Advanced Micro Devices (AMD) +9.0% (20d: +10.4%), Qualcomm (QCOM) +1.5% (20d: +7.7%), Broadcom (AVGO) +0.9% (20d: +0.3%)

Sector Warnings

Cybersecurity -3.3% 20d: +7.1%

Zscaler (ZS) -4.3% (20d: +6.0%), Palo Alto Networks (PANW) -3.8% (20d: +2.2%), CrowdStrike (CRWD) -2.0% (20d: +13.2%)

Data Center REITs -1.9% 20d: -2.9%

Digital Realty (DLR) -2.8% (20d: -5.8%) [<50MA], Equinix (EQIX) -1.0% (20d: +0.1%)

Energy -1.6% 20d: +3.9%

Chevron (CVX) -1.9% (20d: +1.1%) [<50MA], Exxon Mobil (XOM) -1.4% (20d: +6.8%)

Mag 7 (AI Spenders) -1.2% 20d: +4.4%

Meta (META) -2.9% (20d: -14.5%) [<50MA], Tesla (TSLA) -2.1% (20d: +0.4%), Amazon (AMZN) -2.0% (20d: +13.9%)

Enterprise Software -1.1% 20d: -5.0%

Oracle (ORCL) -3.9% (20d: -27.5%) [<50MA], Palantir (PLTR) -3.6% (20d: +3.4%), ServiceNow (NOW) +0.4% (20d: -3.4%) [<50MA]

Sector Deep Dive

Airlines led sector action as reopening momentum and company-specific headlines drove outsized moves. United (UAL) jumped +5.3% to $99.97 and Delta (DAL) rose +4.7% to $60.01, contributing to a sector 1-day gain of +5.0% and a 50-day change of -2.8% — the 50-day window shows the sector trading modestly below its multi-week trending highs but exhibiting renewed relative strength over the past five sessions. This rally coincided with travel-related news flow and illustrates how operational execution stories can overcome a mixed macro backdrop in the US stock market and S&P 500.

Chip Supply Chain and Chip Equipment saw constructive internals today that validate the hardware-led leg of the AI trade. Advanced Micro Devices (AMD) led with a +9.0% move to $258.89 inside a Chip Supply Chain group that finished +1.5% for the day and is +30.6% over the 50-day window, while the Chip Equipment sector advanced +1.3% with a robust 50-day performance of +48.3% (sector ABOVE its 50MA). These 50-day trends confirm durable demand for capacity buildouts, supporting a barbell approach to semis exposure: select capacity names and proven suppliers rather than cyclically weaker analogs.

Cybersecurity and Enterprise Software diverged, spotlighting dispersion within technology. The Cybersecurity sector fell -3.3% for the day but remains +19.9% over the 50-day period (ABOVE its 50MA); Palo Alto Networks (PANW) slipped -3.8% to $210.04 and Zscaler (ZS) declined -4.3% to $317.08, reflecting profit-taking after strong runs. In contrast, Enterprise Software was slightly down -0.3% and sits below its 50-day average (+3.3% over 50 days but listed as BELOW), with Palantir (PLTR) down -3.6% to $184.17. The 50-day context implies security vendors still enjoy momentum while some software names face consolidation amid shifting spending patterns.

Healthcare outperformed on the day with broad-based strength and defensive shelter characteristics for risk-off segments of the market. UnitedHealth (UNH) led healthcare gains, rising +3.5% to $332.30, and the sector gained +3.2% on the day but remains BELOW its 50-day average despite a +23.5% 50-day return — a nuanced picture that points to recent range expansion but with short-term mean reversion. For investors conducting sector analysis, healthcare offers a mix of growth and defensive earnings stability within current S&P 500 rotations.

Market Breadth Analysis

US stock market breadth analysis shows 14 of 28 sectors trading above their 50-day moving average, while 14 are below. An even split above and below the 50-day MA suggests the market lacks directional conviction. Watch for a decisive shift in sector rotation to confirm the next trend.

Interactive Charts

S&P 500, NASDAQ 100 & Dow Jones (%)

Green shading marks breadth-below-50% regimes: BUY at the 5th session (vertical line on the fire day), STRONG at the 10th (darker). A 3rd day back above 50% ends the regime; tolerated recovery days still count toward the session total. Research display only — not investment advice.

50-Day Sector Performance

1-Day vs 5-Day Sector Change

Active Alerts

HIGH 5 sectors declining >5% over 20 days: EDA & Semiconductor IP, Infrastructure, Enterprise Software, AI Power & Grid, Analog & Embedded Chips

MEDIUM META down -19.0% from 20-day high

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MSFT	$506.97	+0.5%	+2.8%	-0.1%	+0.6%	BELOW	0
NVDA	$193.55	+0.3%	+3.0%	+6.6%	+12.9%	ABOVE	0
AAPL	$272.73	-0.6%	+1.5%	+10.6%	+14.2%	ABOVE	1
GOOG	$286.87	-1.5%	+0.7%	+14.1%	+23.7%	ABOVE	1
AMZN	$244.20	-2.0%	+0.5%	+13.9%	+3.6%	ABOVE	1
TSLA	$430.60	-2.1%	-3.4%	+0.4%	+27.2%	ABOVE	2
META	$607.43	-2.9%	-1.6%	-14.5%	-18.6%	BELOW	2

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AMD	$258.89	+9.0%	+8.9%	+10.4%	+60.0%	ABOVE	0
QCOM	$174.01	+1.5%	+2.0%	+7.7%	+10.6%	ABOVE	0
AVGO	$353.24	+0.9%	-0.1%	+0.3%	+16.2%	ABOVE	0
INTC	$37.89	+0.0%	+1.7%	+2.9%	+54.0%	ABOVE	0
MRVL	$89.20	+0.0%	-4.3%	+1.2%	+39.5%	ABOVE	0
TSM	$288.35	-0.2%	+0.5%	-3.1%	+23.9%	ABOVE	2

Memory & Storage Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
SNDK	$283.10	+4.2%	+36.3%	+96.2%	+353.0%	ABOVE	0
MU	$244.66	+1.6%	+2.8%	+20.9%	+97.3%	ABOVE	0
STX	$281.83	-1.6%	+1.7%	+25.3%	+54.4%	ABOVE	2
WDC	$165.85	-2.3%	+1.5%	+31.9%	+83.6%	ABOVE	2

EDA & Semiconductor IP Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
SNPS	$398.81	+0.8%	+0.7%	-9.4%	-33.7%	BELOW	0
ARM	$148.75	-0.7%	-6.0%	-13.1%	+9.8%	BELOW	2
CDNS	$315.54	-0.9%	-2.7%	-2.7%	-9.7%	BELOW	2

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CSCO	$72.90	+3.1%	+4.1%	+7.0%	+9.4%	ABOVE	0
HPE	$23.12	+2.6%	+0.3%	+4.4%	+1.9%	BELOW	0
DELL	$139.43	+1.4%	-5.7%	-6.7%	+11.5%	BELOW	0
SMCI	$37.91	-2.3%	-6.0%	-29.6%	-6.9%	BELOW	2
VRT	$173.23	-3.2%	-5.3%	-2.5%	+38.0%	ABOVE	2

AI Networking & Interconnect Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ANET	$134.98	+0.0%	+0.7%	-7.6%	-4.4%	BELOW	0
COHR	$156.67	-0.8%	-1.7%	+35.1%	+63.8%	ABOVE	2
APH	$141.15	-1.1%	+2.8%	+11.4%	+26.0%	ABOVE	2

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ADBE	$337.05	+1.1%	+3.0%	+2.4%	-2.1%	BELOW	0
CRM	$244.38	+0.6%	+2.8%	+0.0%	+1.0%	BELOW	0
NOW	$172.81	+0.4%	+0.6%	-3.4%	-3.8%	BELOW	0
PLTR	$184.17	-3.6%	+5.2%	+3.4%	+18.0%	ABOVE	2
ORCL	$224.82	-3.9%	-6.9%	-27.5%	+2.0%	BELOW	2

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GS	$826.82	+3.5%	+6.5%	+10.7%	+12.0%	ABOVE	0
JPM	$315.92	+1.5%	+2.2%	+7.3%	+6.0%	ABOVE	0

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UNH	$332.30	+3.5%	+5.4%	-4.9%	+9.9%	BELOW	0
LLY	$1011.40	+2.9%	+8.6%	+24.2%	+37.0%	ABOVE	0

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
COST	$909.98	+0.0%	-1.0%	-1.1%	-4.2%	BELOW	0
WMT	$102.58	+0.0%	+1.7%	-2.8%	+2.5%	ABOVE	0

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ACN	$241.55	+1.6%	+2.2%	+5.3%	-2.5%	ABOVE	0
IBM	$308.69	+0.4%	+1.4%	+14.8%	+28.1%	ABOVE	0

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UAL	$99.97	+5.3%	+4.4%	+1.8%	-5.7%	ABOVE	0
DAL	$60.01	+4.7%	+4.6%	+0.1%	+0.2%	ABOVE	0

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
BKNG	$205.64	+2.5%	+5.6%	+4.5%	-7.2%	BELOW	0
MAR	$289.26	-0.1%	+3.7%	+12.6%	+8.5%	ABOVE	1

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
SBUX	$85.09	+1.0%	+6.1%	+3.5%	+0.3%	ABOVE	0
MCD	$301.37	+0.0%	+2.9%	+0.5%	-3.2%	ABOVE	0

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UPS	$90.25	+1.2%	+2.8%	+12.3%	+13.8%	ABOVE	0
FDX	$213.72	+0.4%	+3.8%	+13.4%	+20.0%	ABOVE	0

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CAT	$569.54	+0.9%	+0.6%	+6.2%	+36.8%	ABOVE	0
HON	$207.36	+0.6%	+2.9%	+5.3%	-0.6%	ABOVE	0

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CRWD	$136.46	-2.0%	+2.5%	+13.2%	+32.3%	ABOVE	2
PANW	$210.04	-3.8%	-0.6%	+2.2%	+9.2%	ABOVE	1
ZS	$317.08	-4.3%	-0.3%	+6.0%	+18.2%	ABOVE	1

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
ASML	$1032.37	+1.5%	+0.8%	+1.9%	+37.9%	ABOVE
LRCX	$160.85	+1.4%	-0.5%	+13.4%	+61.1%	ABOVE
AMAT	$229.46	+0.9%	-1.2%	+1.3%	+45.8%	ABOVE
KLAC	$119.25	+0.7%	-0.6%	+9.1%	+37.3%	ABOVE

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
EQIX	$796.20	-1.0%	-0.7%	+0.1%	+5.9%	ABOVE	2
DLR	$160.43	-2.8%	-2.6%	-5.8%	+1.4%	BELOW	3

AI Power & Grid Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CEG	$352.05	+0.7%	+0.8%	-10.7%	+14.5%	ABOVE	0
ETN	$366.34	+0.4%	-2.1%	-1.4%	+6.4%	BELOW	0
PWR	$449.15	+0.1%	+1.5%	+2.7%	+19.5%	ABOVE	0
GEV	$574.34	-0.1%	+4.6%	-4.4%	-3.9%	BELOW	2
VST	$177.53	-0.5%	-3.4%	-15.3%	-5.9%	BELOW	3

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
SO	$88.95	+0.8%	+1.1%	-6.6%	+0.0%	BELOW
DUK	$119.70	+0.2%	-0.1%	-2.7%	+2.5%	BELOW
NEE	$84.12	+0.2%	+4.7%	+1.0%	+21.2%	ABOVE

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
XOM	$114.79	-1.4%	+3.2%	+6.8%	+5.1%	ABOVE	1
CVX	$147.51	-1.9%	+0.2%	+1.1%	-2.8%	BELOW	1

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LMT	$448.28	-0.0%	-2.5%	-7.3%	+0.0%	BELOW	1
GD	$344.90	-0.8%	+2.7%	+5.7%	+8.9%	ABOVE	1
RTX	$175.09	-0.9%	+1.5%	+13.1%	+12.0%	ABOVE	1

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
T	$24.76	+1.9%	+3.7%	-2.1%	-12.4%	BELOW
TMUS	$209.48	+0.3%	+5.8%	-6.1%	-15.6%	BELOW
VZ	$38.85	+0.2%	+2.5%	+1.1%	-6.1%	BELOW

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NFLX	$115.75	+1.9%	+5.5%	-2.2%	-8.0%	BELOW	0
DIS	$114.99	+1.6%	+5.6%	+6.2%	-1.8%	ABOVE	0

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GILD	$121.10	+0.7%	+0.0%	+4.7%	+10.2%	ABOVE	0
AMGN	$327.20	-0.6%	+6.6%	+13.7%	+20.1%	ABOVE	1

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LIN	$424.61	+0.5%	+3.3%	-3.4%	-9.2%	BELOW	0
APD	$256.44	-0.3%	+1.1%	+3.3%	-9.2%	BELOW	1

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
ADI	$239.18	+3.4%	+3.7%	-0.1%	-1.9%	ABOVE
TXN	$160.39	+2.1%	+1.1%	-6.2%	-12.1%	BELOW
MCHP	$54.21	+1.7%	-6.3%	-14.9%	-13.7%	BELOW

Key Stock Movers

Today's biggest movers by absolute percentage change: Advanced Micro Devices (AMD) (Chip Supply Chain) rose 9.0% to $258.89. United (UAL) (Airlines) rose 5.3% to $99.97. Delta (DAL) (Airlines) rose 4.7% to $60.01. Zscaler (ZS) (Cybersecurity) fell 4.3% to $317.08. Sandisk (SNDK) (Memory & Storage) rose 4.2% to $283.10. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 1 high-severity alerts are currently active, signaling significant sector declines that warrant portfolio risk management attention. Consider reducing exposure to affected sectors and tightening stop-loss levels.

US Stock Market Outlook

With 15 sectors up, 6 down and 3 flat, and an even split of 12 sectors above and 12 below their 50MA, breadth is mixed and suggests selective market internals rather than a broad regime shift. Active alerts — a HIGH for Analog & Embedded Chips down -10.6% over 20 days and a MEDIUM flag on META down -19.0% from its 20-day high — argue for risk controls around cyclically sensitive chip names and large-cap AI exposure. Over the next weeks, watch the 50-day trends for confirmation: allocate to names with coherent 50-day strength (chip equipment, select chip supply) and trim or hedge positions where 50-day weakness and alert signals coincide.

Hypothetical Portfolio

SIMULATION

Value $100,308

P&L +0.31%

Today +0.31%

View full portfolio → Simulation only. Not investment advice.

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