US Stock Market Sector Analysis – December 2025
28 sectors, 86 tickers, tracked daily. Click any date to read the analysis.
Each trading day is colored by the S&P 500 (SPY) close-to-close change: green for gains of +0.1% or more, red for losses of −0.1% or more, yellow for flat sessions within ±0.1%.
Monthly Market Summary
The market finished December in a choppy, modestly positive tone across 22 trading days, with 10 S&P 500 up days, 9 down days and 3 flat sessions, reflecting a slight upward bias but limited conviction. Leadership was concentrated in cyclical and tech-adjacent names, with Airlines (+9.7%), Finance (+7.7%) and Analog & Embedded Chips (+7.1%) posting the strongest monthly gains. Conversely, Retail (-4.8%), Cybersecurity (-5.5%) and Infrastructure (-5.5%) underperformed, leaving the overall trend mixed and sector-dependent.
Daily Reports
- Dec 01, 2025 — RTX Falls Despite F-35 Win; Tech...
- Dec 02, 2025 — INTC Rockets 8.6%, Chips Lead
- Dec 03, 2025 — MCHP Jumps 12%, Chips Lead
- Dec 04, 2025 — Intel Drops 7.4%, Chip Supply Slips
- Dec 05, 2025 — Enterprise Software Leads; ADBE ...
- Dec 08, 2025 — APD Drops 9.5%, Materials Slide
- Dec 09, 2025 — JPM Slides 4.7%, Finance Sags
- Dec 10, 2025 — NFLX Slumps, Chips and Airlines ...
- Dec 11, 2025 — Tech Tumble Hits NVDA, Chips Lead
- Dec 12, 2025 — Broadcom Sell-Off Hits Chips, AV...
- Dec 15, 2025 — ServiceNow (NOW) Slides 11.5%, T...
- Dec 16, 2025 — Airlines Rally; UAL Leads
- Dec 17, 2025 — NVDA Slumps; Infrastructure Lead...
- Dec 18, 2025 — LRCX Jumps 6.3%, Chips Lead Sect...
- Dec 19, 2025 — LRCX Hits ATH, Chips Lead
- Dec 22, 2025 — VRT Leads AI Infrastructure Rally
- Dec 23, 2025 — NVDA Surges, Chips and AI Lead
- Dec 24, 2025 — Costco Leads; LRCX Strength, NOW...
- Dec 26, 2025 — PLTR Falls 2.8%, Tech Breadth Frays
- Dec 29, 2025 — TSLA Slides 3.3%, Mag 7 Slip
- Dec 30, 2025 — INTC Rises 1.7%, Chips Mixed
- Dec 31, 2025 — QCOM Slides, Chip Supply Chain Weak