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US Stock Market Sector Analysis – Monday, November 24, 2025 MIXED

The US stock market opened positively today, buoyed by a notable rebound in technology stocks, which saw the S&P 500 rise by 3.3% overall. Key movers included Tesla (TSLA), which surged 6.8% to $417.78, and Alphabet (GOOG), climbing 6.3% to $318.26. The Chip Supply Chain sector also experienced significant gains, with Avago Technologies (AVGO) leading the charge at +11.1%, while Marvell Technology (MRVL) followed closely with an 8.2% increase. Despite the overall positive sentiment, 17 sectors remain below their 50-day moving averages, indicating potential volatility ahead.

Today's Market Events

Key Headlines

  • Why Super Micro (SMCI) Stock Is Trading Up Today Yahoo
  • Alight, Applied Digital, Pure Storage, WEBTOON, and Xerox Stocks Trade Up, What You Need To Know Yahoo
  • MRVL Marvell Technology, Seagate Technology, and Western Digital Shares Are Soaring, What You Need To Know Yahoo
  • MRVL HSBC Starts Marvell At Hold, Citing ASIC Uncertainty Yahoo
  • Wall Street ends higher on tech rebound, rising rate cut bets Yahoo
  • TSLA Why Tesla Stock Jumped 6.8% Today Yahoo
  • Stock market today: Dow, S&P 500, Nasdaq futures stall after tech's biggest rally since May Yahoo

AI and Technology Sector Analysis

The AI investment theme today saw a strong performance from the Magnificent 7, particularly Tesla and Google, both of which are driving advancements in artificial intelligence and related technologies. The Chip Supply Chain sector is benefiting from this momentum, highlighted by Marvell's 8.2% rise to $83.73, as companies ramp up production to meet increasing demand. Infrastructure stocks like VRT, which rose 5.7% to $168.85, are also aligning with AI trends, suggesting a broader adoption of technology in infrastructure projects.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) +3.3% +2.9% N/A ABOVE
Chip Supply Chain +6.1% +2.5% N/A ABOVE
Infrastructure +4.3% +0.5% N/A BELOW
Enterprise Software +0.8% -2.0% N/A BELOW
Finance +1.1% +0.7% N/A BELOW
Healthcare +0.3% +2.8% N/A BELOW
Retail & Consulting -2.2% +2.1% N/A BELOW
Airlines +3.6% +5.1% N/A ABOVE
Hospitality & Travel +1.2% +3.4% N/A BELOW
Food & Restaurant -1.9% +0.1% N/A BELOW
Logistics -1.0% +1.1% N/A ABOVE
Industrial +0.5% +0.4% N/A BELOW
Cybersecurity +1.9% -4.7% N/A BELOW
Chip Equipment +3.6% +2.0% N/A ABOVE
Data Center REITs +1.0% -1.1% N/A BELOW
Utilities +0.1% -1.0% N/A BELOW
Energy -0.6% -2.5% N/A BELOW
Defense & Aerospace -0.2% -2.1% N/A BELOW
Telecom -1.6% -1.9% N/A BELOW
Media & Entertainment +0.2% -5.2% N/A BELOW
Biotech -1.0% -1.8% N/A BELOW
Materials -0.8% +0.0% N/A BELOW

Sector Strength

Chip Supply Chain +6.1% 20d: N/A
AVGO +11.1%, MRVL +8.2%, AMD +5.5% [<50MA]
Infrastructure +4.3% 20d: N/A
VRT +5.7%, DELL +3.8% [<50MA], SMCI +3.5% [<50MA]
Airlines +3.6% 20d: N/A
UAL +3.7%, DAL +3.6%
Chip Equipment +3.6% 20d: N/A
LRCX +5.4%, AMAT +3.1%, ASML +2.2% [<50MA]
Mag 7 (AI Spenders) +3.3% 20d: N/A
TSLA +6.8%, GOOG +6.3%, META +3.2%

Sector Warnings

Retail & Consulting -2.2% 20d: N/A
ACN -3.3% [<50MA], WMT -1.2%
Food & Restaurant -1.9% 20d: N/A
SBUX -2.4% [<50MA], MCD -1.4% [<50MA]
Telecom -1.6% 20d: N/A
VZ -2.5% [<50MA], T -1.2%, TMUS -1.0% [<50MA]
Logistics -1.0% 20d: N/A
UPS -1.2%, FDX -0.9%
Biotech -1.0% 20d: N/A
GILD -1.1%, AMGN -1.0% [<50MA]

Sector Deep Dive

The Chip Supply Chain sector has been a standout performer, gaining 6.1% today as investors reacted positively to advancements in semiconductor technology. Avago Technologies (AVGO) led the sector with a remarkable 11.1% increase, now priced at $377.24, while Marvell Technology (MRVL) followed with an 8.2% rise to $83.73. This sector is currently above its 50-day moving average, a sign of strong investor confidence and positive momentum in the chip industry as demand for tech solutions continues to surge.

Infrastructure stocks are also seeing renewed interest, with the sector up 4.3% today. VRT rose sharply by 5.7% to $168.85, reflecting increased investment in infrastructure projects as the economy gears up for growth. However, despite today's gains, the sector remains below its 50-day moving average, indicating that while there is optimism, it must be sustained to confirm a trend reversal.

The air travel sector has shown resilience with a 3.6% gain today, driven by improved consumer sentiment and travel demand. Airlines like Southwest and Delta are likely benefitting from this trend, contributing to the overall positive performance. The sector's current positioning above its 50-day moving average suggests a bullish outlook, although investors should monitor for potential headwinds as seasonal travel patterns evolve.

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

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
TSLA $417.78 +6.8% +4.1% N/A ABOVE 0
GOOG $318.26 +6.3% +11.8% N/A ABOVE 0
META $612.55 +3.2% +2.6% N/A ABOVE 0
AMZN $226.28 +2.5% +1.7% N/A BELOW 0
NVDA $182.54 +2.1% +0.7% N/A BELOW 0
AAPL $275.66 +1.6% +3.2% N/A ABOVE 0
MSFT $474.00 +0.4% -3.8% N/A BELOW 0
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
AVGO $377.24 +11.1% +11.0% N/A ABOVE 0
MRVL $83.73 +8.2% +6.5% N/A ABOVE 0
AMD $215.05 +5.5% -6.6% N/A BELOW 0
TSM $283.87 +3.5% +2.4% N/A ABOVE 0
ARM $134.71 +2.4% -1.0% N/A BELOW 0
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
VRT $168.85 +5.7% +2.5% N/A ABOVE 0
DELL $126.67 +3.8% +3.7% N/A BELOW 0
SMCI $33.32 +3.5% -4.5% N/A BELOW 0
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
PLTR $162.25 +4.8% -3.0% N/A BELOW 0
NOW $163.17 +0.3% -0.3% N/A BELOW 0
CRM $226.45 -0.1% -2.9% N/A BELOW 1
ADBE $318.73 -1.7% -1.8% N/A BELOW 1
Finance Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
GS $786.81 +2.2% +1.9% N/A BELOW 0
JPM $296.66 -0.0% -0.5% N/A BELOW 3
Healthcare Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
LLY $1070.16 +1.0% +3.9% N/A ABOVE 0
UNH $316.92 -0.3% +1.7% N/A BELOW 1
Retail & Consulting Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
WMT $103.85 -1.2% +2.6% N/A ABOVE 2
ACN $243.62 -3.3% +1.5% N/A BELOW 1
Airlines Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
UAL $95.62 +3.7% +4.0% N/A ABOVE 0
DAL $60.67 +3.6% +6.2% N/A ABOVE 0
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
BKNG $4866.06 +2.3% +1.9% N/A BELOW 0
MAR $296.23 +0.1% +5.0% N/A ABOVE 0
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
MCD $303.08 -1.4% +0.1% N/A BELOW 1
SBUX $83.34 -2.4% +0.0% N/A BELOW 1
Logistics Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
FDX $265.62 -0.9% +1.5% N/A ABOVE 1
UPS $93.56 -1.2% +0.8% N/A ABOVE 1
Industrial Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
CAT $558.29 +1.7% +2.3% N/A ABOVE 0
HON $188.66 -0.7% -1.5% N/A BELOW 1
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
CRWD $506.82 +3.3% -1.3% N/A BELOW 0
ZS $280.35 +1.9% -4.4% N/A BELOW 0
PANW $183.89 +0.5% -8.5% N/A BELOW 0
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
LRCX $150.13 +5.4% +5.0% N/A ABOVE 0
AMAT $230.91 +3.1% +2.8% N/A ABOVE 0
ASML $986.52 +2.2% -1.6% N/A BELOW 0
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
DLR $157.75 +1.2% -0.4% N/A BELOW 0
EQIX $760.62 +0.8% -1.8% N/A BELOW 0
Utilities Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
NEE $84.23 +0.9% +0.2% N/A ABOVE 0
SO $89.14 -0.1% -1.7% N/A BELOW 1
DUK $122.09 -0.6% -1.4% N/A BELOW 1
Energy Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
CVX $149.75 -0.2% -2.5% N/A BELOW 4
XOM $115.97 -0.9% -2.6% N/A BELOW 1
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
RTX $173.21 +2.1% -0.5% N/A BELOW 0
GD $336.75 -0.6% -0.9% N/A BELOW 1
LMT $447.66 -2.1% -5.0% N/A BELOW 4
Telecom Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
TMUS $206.32 -1.0% -2.7% N/A BELOW 6
T $25.32 -1.2% +0.1% N/A ABOVE 1
VZ $39.52 -2.5% -3.1% N/A BELOW 1
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
NFLX $106.97 +2.6% -6.2% N/A BELOW 0
DIS $101.25 -2.2% -4.1% N/A BELOW 1
Biotech Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
AMGN $334.30 -1.0% -2.1% N/A BELOW 1
GILD $124.45 -1.1% -1.5% N/A ABOVE 1
Materials Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
APD $254.72 -0.3% +1.8% N/A BELOW 1
LIN $406.17 -1.2% -1.7% N/A BELOW 1

Key Stock Movers

Today's biggest movers by absolute percentage change: AVGO (Chip Supply Chain) rose 11.1% to $377.24. MRVL (Chip Supply Chain) rose 8.2% to $83.73. TSLA (Mag 7 (AI Spenders)) rose 6.8% to $417.78. GOOG (Mag 7 (AI Spenders)) rose 6.3% to $318.26. VRT (Infrastructure) rose 5.7% to $168.85. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

No major risk alerts are triggered. In a directionless market, maintaining disciplined position sizing and clear stop-loss levels is key to managing downside risk while staying positioned for breakouts.

US Stock Market Outlook

Looking ahead, the market's breadth remains concerning with only 5 sectors above their 50-day moving averages, indicating that a significant portion of the market may be under pressure. Alert counts suggest cautious optimism, but investors should remain vigilant given the volatility in sectors like Cybersecurity and Media & Entertainment, which have posted losses. A strategic positioning towards sectors demonstrating resilience, such as Chip Supply Chain and Infrastructure, may prove beneficial as the market navigates through this uncertain landscape.

Hypothetical Portfolio

SIMULATION
Value $96,555
P&L -3.44%
Today +1.17%
View full portfolio → Simulation only. Not investment advice.
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