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US Stock Market Sector Analysis – Friday, November 21, 2025 BULLISH

Today, the US stock market showed resilience as 15 out of 22 sectors advanced, with notable gains in Hospitality & Travel, which surged 4.4%, and Airlines, up 3.5%. Marriott (MAR) led the charge with a remarkable 4.8% increase to $295.84 following positive sentiment in the travel sector. Despite the overall market strength, the Magnificent 7, which includes tech giants, faced mixed results with only Google (GOOG) and Apple (AAPL) posting gains of 3.3% and 2.0%, respectively, while others like NVIDIA (NVDA) and Microsoft (MSFT) struggled, both down over 1%. The breadth of today's market movement indicates a selective recovery, with 5 sectors remaining above their 50-day moving averages.

Today's Market Events

Key Headlines

  • MAR Stitch Fix, Delta, Pool, Marriott, and Frontdoor Stocks Trade Up, What You Need To Know Yahoo
  • MAR Bark, Wolverine Worldwide, Genesco, Caleres, and Marriott Vacations Stocks Trade Up, What You Need To Know Yahoo
  • ZIM Q3 Earnings & Revenues Miss Estimates, Down Y/Y, 2025 View Updated Yahoo
  • ACN Interpublic Group, Omnicom Group, TransUnion, Accenture, and CTS Shares Are Soaring, What You Need To Know Yahoo
  • Nokia’s third reinvention will be harder than its first two Yahoo
  • DELL Dell earnings, Sept. retail sales, jobless claims: What to Watch Yahoo
  • DELL Plexus, Dell, Avnet, NetApp, and ScanSource Shares Skyrocket, What You Need To Know Yahoo

AI and Technology Sector Analysis

The AI investment theme remains pivotal, particularly as two of the Magnificent 7, Google and Apple, showed strong upward momentum today, reinforcing their dominance in the sector. However, the chip supply chain continues to face headwinds, with Advanced Micro Devices (AVGO) down 1.9% at $339.55, reflecting broader concerns over demand and supply issues. Meanwhile, Dell (DELL) demonstrated a significant recovery with a 4.4% rise to $121.98, indicating investor optimism in infrastructure and enterprise software solutions that support AI applications.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) +0.6% -2.2% N/A BELOW
Chip Supply Chain -0.7% -6.4% N/A BELOW
Infrastructure +2.2% -3.2% N/A BELOW
Enterprise Software +1.4% -4.2% N/A BELOW
Finance -0.0% -0.5% N/A BELOW
Healthcare +2.1% +1.8% N/A BELOW
Retail & Consulting +1.5% +3.3% N/A ABOVE
Airlines +3.5% +3.8% N/A BELOW
Hospitality & Travel +4.4% +2.0% N/A BELOW
Food & Restaurant +2.5% +1.7% N/A ABOVE
Logistics +3.3% +1.1% N/A ABOVE
Industrial +0.9% -1.7% N/A BELOW
Cybersecurity -1.7% -8.0% N/A BELOW
Chip Equipment +0.8% -3.5% N/A BELOW
Data Center REITs -0.0% -1.3% N/A BELOW
Utilities +0.2% -1.8% N/A BELOW
Energy -0.1% -1.3% N/A BELOW
Defense & Aerospace -0.9% -1.9% N/A BELOW
Telecom +0.8% -0.2% N/A ABOVE
Media & Entertainment +0.1% -3.4% N/A BELOW
Biotech +1.2% +0.8% N/A ABOVE
Materials +1.8% +0.2% N/A BELOW

Sector Strength

Hospitality & Travel +4.4% 20d: N/A
MAR +4.8%, BKNG +4.0% [<50MA]
Airlines +3.5% 20d: N/A
DAL +4.6%, UAL +2.4% [<50MA]
Logistics +3.3% 20d: N/A
UPS +4.2%, FDX +2.4%
Food & Restaurant +2.5% 20d: N/A
SBUX +3.3%, MCD +1.7%
Infrastructure +2.2% 20d: N/A
DELL +4.4% [<50MA], SMCI +2.0% [<50MA], VRT +0.1% [<50MA]

Sector Warnings

Cybersecurity -1.7% 20d: N/A
CRWD -2.1% [<50MA], ZS -1.7% [<50MA], PANW -1.2% [<50MA]
Defense & Aerospace -0.9% 20d: N/A
LMT -1.6% [<50MA], RTX -1.4% [<50MA], GD +0.3% [<50MA]
Chip Supply Chain -0.7% 20d: N/A
AVGO -1.9% [<50MA], AMD -1.1% [<50MA], TSM -0.9% [<50MA]

Sector Deep Dive

The Hospitality & Travel sector is experiencing a robust rebound as evidenced by Marriott's (MAR) impressive 4.8% gain today, closing at $295.84. This uptick reflects increased consumer confidence and travel demand, which has been bolstered by a general economic recovery. With the sector still below its 50-day moving average, this surge could signify a potential shift as more investors look to capitalize on the post-pandemic recovery in travel and leisure.

The Airlines sector also enjoyed a notable rise, led by Delta Airlines (DAL) which climbed 4.6% to $58.57. This positive momentum is indicative of a broader recovery trend within the sector as travel restrictions ease and consumer demand for air travel increases. However, it remains below the 50-day moving average, suggesting that while today's gains are encouraging, sustained performance will require ongoing improvements in passenger numbers and operational efficiency.

In the Logistics sector, UPS saw a commendable increase of 4.2%, closing at $94.66, reflecting the ongoing demand for efficient delivery services amid heightened e-commerce activity. This sector remains above its 50-day moving average, indicating a strong bullish sentiment that could continue if economic growth sustains and supply chain disruptions ease.

The Retail & Consulting sector, where Accenture (ACN) surged 4.6% to $251.85, is gaining traction as businesses increasingly rely on consulting services to navigate post-pandemic recovery strategies. This sector's performance aligns with a broader trend of digital transformation and operational enhancements. Despite being above the 50-day moving average, volatility remains a concern as companies adapt to changing market dynamics.

Conversely, the Chip Supply Chain sector is currently facing challenges, with significant players like Broadcom (AVGO) falling 1.9% to $339.55. The broader decline of 0.7% in this sector today indicates ongoing concerns regarding semiconductor shortages and supply chain disruptions, suggesting that investors might need to reassess their positions in this space until clearer signs of recovery emerge.

Market Breadth Analysis

US stock market breadth analysis shows 5 of 22 sectors trading above their 50-day moving average, while 17 are below. With the majority of sectors below the 50-day MA, medium-term momentum is deteriorating. The 20-day breadth shows 22 sectors in negative territory, pointing to widespread selling pressure.

Interactive Charts

S&P 500 & NASDAQ 100

20-Day Sector Performance

1-Day vs 5-Day Sector Change

Active Alerts

LOW Cybersecurity below 50-day MA with avg 5 consecutive down days

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
GOOG $299.45 +3.3% +4.9% N/A ABOVE 0
AAPL $271.24 +2.0% +1.5% N/A ABOVE 0
AMZN $220.69 +1.6% -5.2% N/A BELOW 0
META $593.77 +0.9% -1.3% N/A BELOW 0
NVDA $178.87 -1.0% -4.1% N/A BELOW 2
TSLA $391.09 -1.0% -4.4% N/A BELOW 2
MSFT $472.12 -1.3% -6.8% N/A BELOW 5
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
MRVL $77.39 +1.0% -7.2% N/A BELOW 0
ARM $131.57 -0.7% -6.2% N/A BELOW 2
TSM $274.32 -0.9% -2.5% N/A BELOW 2
AMD $203.78 -1.1% -15.3% N/A BELOW 7
AVGO $339.55 -1.9% -0.7% N/A BELOW 2
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
DELL $121.98 +4.4% +0.0% N/A BELOW 0
SMCI $32.19 +2.0% -5.6% N/A BELOW 0
VRT $159.77 +0.1% -4.1% N/A BELOW 0
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
ADBE $324.19 +3.8% -0.3% N/A BELOW 0
NOW $162.69 +1.6% -2.7% N/A BELOW 0
CRM $226.74 +0.8% -4.2% N/A BELOW 0
PLTR $154.85 -0.6% -9.6% N/A BELOW 5
Finance Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
GS $770.21 +0.0% -0.2% N/A BELOW 0
JPM $296.68 -0.1% -0.8% N/A BELOW 2
Healthcare Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
UNH $317.83 +2.7% -0.2% N/A BELOW 0
LLY $1059.70 +1.6% +3.7% N/A ABOVE 0
Retail & Consulting Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
ACN $251.85 +4.6% +4.4% N/A ABOVE 0
WMT $105.11 -1.7% +2.3% N/A ABOVE 1
Airlines Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
DAL $58.57 +4.6% +5.0% N/A ABOVE 0
UAL $92.20 +2.4% +2.5% N/A BELOW 0
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
MAR $295.84 +4.8% +4.8% N/A ABOVE 0
BKNG $4758.90 +4.0% -0.7% N/A BELOW 0
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
SBUX $85.35 +3.3% +2.0% N/A ABOVE 0
MCD $307.50 +1.7% +1.5% N/A ABOVE 0
Logistics Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
UPS $94.66 +4.2% +0.5% N/A ABOVE 0
FDX $268.06 +2.4% +1.8% N/A ABOVE 0
Industrial Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
HON $190.02 +1.0% -3.1% N/A BELOW 0
CAT $549.15 +0.8% -0.3% N/A BELOW 0
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
PANW $182.90 -1.2% -9.9% N/A BELOW 5
ZS $275.01 -1.7% -6.8% N/A BELOW 8
CRWD $490.67 -2.1% -7.4% N/A BELOW 2
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
LRCX $142.42 +2.2% -3.3% N/A BELOW 0
AMAT $224.01 +1.7% -1.9% N/A BELOW 0
ASML $965.30 -1.5% -5.2% N/A BELOW 2
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
EQIX $754.68 +0.2% -2.3% N/A BELOW 0
DLR $155.93 -0.3% -0.3% N/A BELOW 3
Utilities Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
SO $89.27 +0.8% -1.4% N/A BELOW 0
DUK $122.80 +0.2% -1.9% N/A BELOW 0
NEE $83.48 -0.3% -2.0% N/A BELOW 1
Energy Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
XOM $117.08 +0.1% -0.5% N/A BELOW 0
CVX $149.98 -0.2% -2.0% N/A BELOW 3
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
GD $338.96 +0.3% -0.4% N/A BELOW 0
RTX $169.68 -1.4% -3.0% N/A BELOW 4
LMT $457.31 -1.6% -2.1% N/A BELOW 3
Telecom Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
T $25.63 +1.6% +1.8% N/A ABOVE 0
VZ $40.53 +1.2% +0.5% N/A ABOVE 0
TMUS $208.45 -0.5% -2.9% N/A BELOW 5
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
DIS $103.58 +1.5% -1.3% N/A BELOW 0
NFLX $104.31 -1.3% -5.4% N/A BELOW 3
Biotech Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
GILD $125.81 +1.3% +2.1% N/A ABOVE 0
AMGN $337.54 +1.2% -0.5% N/A ABOVE 0
Materials Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
APD $255.50 +2.5% +1.7% N/A ABOVE 0
LIN $411.23 +1.0% -1.2% N/A BELOW 0

Key Stock Movers

Today's biggest movers by absolute percentage change: MAR (Hospitality & Travel) rose 4.8% to $295.84. DAL (Airlines) rose 4.6% to $58.57. ACN (Retail & Consulting) rose 4.6% to $251.85. DELL (Infrastructure) rose 4.4% to $121.98. UPS (Logistics) rose 4.2% to $94.66. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

No high-severity risk alerts are active. Market conditions are favorable, but always maintain awareness of potential profit-taking after extended rallies. Sector diversification remains important to manage concentration risk.

US Stock Market Outlook

Looking ahead, market sentiment appears cautiously optimistic, with 5 sectors maintaining positions above their 50-day moving averages. However, the alert count for sectors like Cybersecurity, which is currently under pressure, highlights the need for vigilance as breadth metrics reveal a significant majority of sectors remain below their moving averages. Positioning for potential rebounds in sectors like Hospitality & Travel and Airlines could prove advantageous, while monitoring the tech sector for stabilization will be crucial in the coming days.

Hypothetical Portfolio

SIMULATION
Value $95,443
P&L -4.56%
Today +0.94%
View full portfolio → Simulation only. Not investment advice.
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