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US Stock Market Sector Analysis – Wednesday, November 26, 2025 BULLISH

The US stock market continued its upward momentum today, with the Dow Jones Industrial Average rising 314 points as investors responded positively to a series of earnings reports. Eldorado Gold announced plans for a new entry, contributing to market enthusiasm. Notably, Dell Technologies surged 5.8% to $132.68, while Zscaler saw a significant decline of 13.0% to $251.97 after disappointing earnings. The S&P 500 saw 18 sectors advance, illustrating broad market strength, while the Magnificent 7 managed a modest gain of 0.5%, with Microsoft leading the pack up 1.8% to $485.50.

Today's Market Events

Key Headlines

  • Stock Market Today: Dow Ends Rally Up 314 Points; Eldorado Gold Eyes New Entry (Live Coverage) Yahoo
  • ZS Earnings live: Zscaler stock tanks, Dell rises, Deere slides in last major earnings day this week Yahoo
  • Wall Street stocks post fourth-straight session of gains Yahoo
  • DELL Stocks to Watch Wednesday Recap: Deere, HP, Dell, Workday Yahoo
  • Google's Gemini 3 Sends Broadcom Soaring: TPUs Take Center Stage Yahoo
  • MRVL Why Marvell Technology (MRVL) Stock Is Up Today Yahoo
  • AMD These Stocks Moved the Most Today: Alphabet, Nvidia, AMD, Apple, Dell, Robinhood, Deere, HP Inc., Urban Outfitters, and More Yahoo

AI and Technology Sector Analysis

In the AI and technology investment sphere, the Magnificent 7 stocks showed mixed performance today, with Alphabet (GOOG) declining 1.0% to $320.07, influenced by heightened competition and market dynamics. The chip supply chain exhibited robust gains, particularly with Marvell Technology (MRVL) surging 5.1% to $87.66 and AMD rising 3.9% to $214.24, showcasing resilience amid ongoing infrastructure demands. Overall, the sector remains a focal point as companies like Broadcom benefit from innovations like Google's Gemini 3.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) +0.5% +5.3% N/A ABOVE
Chip Supply Chain +3.0% +7.5% N/A ABOVE
Infrastructure +2.8% +8.4% N/A ABOVE
Enterprise Software -1.1% +2.4% N/A BELOW
Finance +1.6% +4.3% N/A ABOVE
Healthcare +0.3% +5.8% N/A ABOVE
Retail & Consulting +0.7% +2.4% N/A ABOVE
Airlines +3.1% +13.8% N/A ABOVE
Hospitality & Travel +0.1% +7.5% N/A ABOVE
Food & Restaurant +0.8% +3.8% N/A ABOVE
Logistics +1.0% +5.1% N/A ABOVE
Industrial +0.4% +3.0% N/A BELOW
Cybersecurity -5.2% -3.2% N/A BELOW
Chip Equipment +3.0% +10.3% N/A ABOVE
Data Center REITs +0.6% +0.3% N/A BELOW
Utilities +1.0% +1.6% N/A ABOVE
Energy +0.4% -1.2% N/A BELOW
Defense & Aerospace +0.2% -0.7% N/A BELOW
Telecom +0.3% +0.1% N/A BELOW
Media & Entertainment +0.9% +0.6% N/A BELOW
Biotech +0.7% +2.6% N/A ABOVE
Materials +0.0% +1.5% N/A BELOW

Sector Strength

Airlines +3.1% 20d: N/A
DAL +3.4%, UAL +2.7%
Chip Supply Chain +3.0% 20d: N/A
MRVL +5.1%, AMD +3.9% [<50MA], AVGO +3.3%
Chip Equipment +3.0% 20d: N/A
ASML +3.8%, AMAT +3.1%, LRCX +2.1%
Infrastructure +2.8% 20d: N/A
DELL +5.8%, VRT +1.4%, SMCI +1.1% [<50MA]
Finance +1.6% 20d: N/A
GS +1.7%, JPM +1.5%

Sector Warnings

Cybersecurity -5.2% 20d: N/A
ZS -13.0% [<50MA], CRWD -2.1% [<50MA], PANW -0.5% [<50MA]
Enterprise Software -1.1% 20d: N/A
NOW -2.7% [<50MA], CRM -2.5% [<50MA], ADBE -0.6% [<50MA]

Sector Deep Dive

The Infrastructure sector experienced a notable uptick today, led by Dell Technologies, which gained 5.8% to $132.68. This rally comes on the heels of positive earnings that exceeded expectations, signaling robust demand in the infrastructure space. The sector has shown a 2.8% increase today and a 8.4% rise over the past five days, indicating strong momentum as investors look for stability in the current market environment.

The Chip Supply Chain sector also performed exceptionally well, with a 3.0% increase today and a 7.5% gain over the past week. Companies like Marvell Technology (MRVL) and AMD have been driving this growth, with MRVL up 5.1% to $87.66 and AMD up 3.9% to $214.24, reflecting strong investor confidence in chipmakers amid ongoing demand for semiconductor technology. The sector's performance above the 50-day moving average further underscores its strength.

Conversely, the Enterprise Software sector faced headwinds today, declining 1.1%. Key players such as Salesforce (CRM) fell 2.5% to $227.78 and ServiceNow (NOW) dropped 2.7% to $160.54, pressured by broader market trends and competitive challenges. This decline is noteworthy, particularly as the sector has struggled to maintain its footing, currently sitting below its 50-day moving average, which raises concerns for future performance.

Market Breadth Analysis

US stock market breadth analysis shows 13 of 22 sectors trading above their 50-day moving average, while 9 are below. The majority of sectors holding above the 50-day MA indicates healthy medium-term momentum. With 0 sectors positive over 20 days, buying pressure remains broad-based.

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
MSFT $485.50 +1.8% +1.5% N/A BELOW 0
TSLA $426.58 +1.7% +7.9% N/A ABOVE 0
NVDA $180.25 +1.4% -0.2% N/A BELOW 0
AAPL $277.29 +0.2% +4.2% N/A ABOVE 0
AMZN $229.16 -0.2% +5.5% N/A BELOW 1
META $633.09 -0.4% +7.5% N/A ABOVE 1
GOOG $320.07 -1.0% +10.4% N/A ABOVE 1
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
MRVL $87.66 +5.1% +14.4% N/A ABOVE 0
AMD $214.24 +3.9% +4.0% N/A BELOW 0
AVGO $396.81 +3.3% +14.6% N/A ABOVE 0
TSM $289.18 +1.9% +4.5% N/A ABOVE 0
ARM $132.61 +0.9% +0.1% N/A BELOW 0
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
DELL $132.68 +5.8% +13.5% N/A ABOVE 0
VRT $172.02 +1.4% +7.8% N/A ABOVE 0
SMCI $32.83 +1.1% +4.0% N/A BELOW 0
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
PLTR $165.77 +1.4% +6.4% N/A BELOW 0
ADBE $317.52 -0.6% +1.6% N/A BELOW 1
CRM $227.78 -2.5% +1.2% N/A BELOW 1
NOW $160.54 -2.7% +0.3% N/A BELOW 1
Finance Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
GS $811.98 +1.7% +5.5% N/A ABOVE 0
JPM $306.26 +1.5% +3.1% N/A ABOVE 0
Healthcare Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
UNH $327.51 +1.1% +5.8% N/A ABOVE 0
LLY $1104.34 -0.5% +5.9% N/A ABOVE 1
Retail & Consulting Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
WMT $108.88 +2.0% +1.9% N/A ABOVE 0
ACN $247.85 -0.6% +2.9% N/A ABOVE 1
Airlines Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
DAL $64.27 +3.4% +14.8% N/A ABOVE 0
UAL $101.59 +2.7% +12.8% N/A ABOVE 0
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
MAR $304.65 +0.2% +7.9% N/A ABOVE 0
BKNG $4902.47 +0.1% +7.2% N/A ABOVE 0
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
SBUX $86.70 +0.9% +4.9% N/A ABOVE 0
MCD $310.54 +0.6% +2.7% N/A ABOVE 0
Logistics Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
UPS $95.67 +1.2% +5.3% N/A ABOVE 0
FDX $274.42 +0.7% +4.8% N/A ABOVE 0
Industrial Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
CAT $572.39 +1.3% +5.1% N/A ABOVE 0
HON $189.99 -0.5% +1.0% N/A BELOW 1
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
PANW $185.35 -0.5% +0.2% N/A BELOW 1
CRWD $501.54 -2.1% +0.0% N/A BELOW 1
ZS $251.97 -13.0% -9.9% N/A BELOW 1
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
ASML $1039.60 +3.8% +6.1% N/A ABOVE 0
AMAT $249.97 +3.1% +13.5% N/A ABOVE 0
LRCX $154.89 +2.1% +11.1% N/A ABOVE 0
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
DLR $157.65 +1.0% +0.8% N/A BELOW 0
EQIX $750.41 +0.3% -0.3% N/A BELOW 0
Utilities Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
DUK $123.43 +1.2% +0.7% N/A ABOVE 0
SO $90.24 +1.1% +1.9% N/A ABOVE 0
NEE $85.54 +0.8% +2.2% N/A ABOVE 0
Energy Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
CVX $149.51 +0.7% -0.5% N/A BELOW 0
XOM $114.77 +0.2% -1.9% N/A BELOW 0
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
RTX $173.19 +0.6% +0.7% N/A BELOW 0
LMT $450.74 +0.4% -3.0% N/A BELOW 0
GD $338.66 -0.3% +0.2% N/A BELOW 1
Telecom Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
VZ $40.18 +0.7% +0.3% N/A BELOW 0
TMUS $206.73 +0.4% -1.3% N/A BELOW 0
T $25.52 -0.2% +1.2% N/A ABOVE 1
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
NFLX $106.14 +1.7% +0.4% N/A BELOW 0
DIS $102.73 +0.1% +0.7% N/A BELOW 0
Biotech Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
AMGN $344.57 +1.0% +3.3% N/A ABOVE 0
GILD $126.67 +0.3% +2.0% N/A ABOVE 0
Materials Show individual tickers
Ticker Price 1D 5D 20D vs 50MA Down Days
LIN $406.40 +0.0% -0.1% N/A BELOW 0
APD $257.08 +0.0% +3.1% N/A ABOVE 0

Key Stock Movers

Today's biggest movers by absolute percentage change: ZS (Cybersecurity) fell 13.0% to $251.97. DELL (Infrastructure) rose 5.8% to $132.68. MRVL (Chip Supply Chain) rose 5.1% to $87.66. AMD (Chip Supply Chain) rose 3.9% to $214.24. ASML (Chip Equipment) rose 3.8% to $1039.60. 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, the market shows promising breadth with 13 out of 22 sectors above their 50-day moving averages, indicating a favorable environment for continued growth. Alert counts remain elevated, suggesting heightened activity and potential volatility. Investors should consider positioning in sectors like Infrastructure and Chip Supply Chain, which are currently outperforming and could sustain momentum in the coming weeks.

Hypothetical Portfolio

SIMULATION
Value $98,105
P&L -1.89%
Today +0.77%
View full portfolio → Simulation only. Not investment advice.
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