US Stock Market Sector Analysis – Tuesday, January 13, 2026 Sectors: MIXED

Markets booked profits as Q4 earnings season got underway and headlines around Nvidia H200 export developments pushed tech leadership into focus. The S&P 500 traded mixed with 11 sectors up and 13 down; Chip Equipment eased -1.5% while Energy led higher at +1.5% for the day. Nvidia (NVDA) rallied on the report and finished up 0.5% at $185.58, while Enterprise Software names suffered steep losses after disappointing commentary and stock-specific headlines — Adobe (ADBE) fell 5.4% to $309.93 and Salesforce (CRM) dropped 7.1% to $239.84. The Magnificent 7 collectively showed a patchwork performance, with Alphabet (GOOG) up 1.1% at $335.99 and Microsoft (MSFT) lagging down 1.4% to $468.58, underscoring sector rotation within the US stock market and the S&P 500.

Market Condition Dashboard

US 10-Year Treasury Yield

Wait & Watch

4.18%

stable

Impact

Confidence

Crude Oil (WTI)

Neutral

$61.15

+2.8% 1D

Impact

Confidence

VIX (Fear Index)

Normal Range

16.0

+5.7% 1D

Impact

Confidence

200-Day Moving Average

Bullish Trend Intact

0/3 below

SPY above (+10.4%), QQQ above (+11.4%), DIA above (+10.5%)

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Healthy Uptrend

56%

38 of 68 above 50DMA · -4.4pp 5D

Impact

Confidence

Put/Call Ratio (5D)

Contrarian Sell Signal

0.69

Too Optimistic · stable

Impact

Confidence

Signal analysis only — not investment advice

Sector Heatmap (1D)

AI Networking & Interconnect +3.52%

Chip Supply Chain +2.01%

Data Center REITs +2.01%

Energy +1.48%

Retail +0.95%

Industrial +0.94%

AI Power & Grid +0.84%

Food & Restaurant +0.77%

Utilities +0.72%

Defense & Aerospace +0.68%

Media & Entertainment +0.58%

Analog & Embedded Chips +0.48%

Cybersecurity +0.45%

Materials -0.24%

Infrastructure -0.26%

Mag 7 (AI Spenders) -0.45%

Biotech -0.53%

Memory & Storage -0.54%

Hospitality & Travel -0.77%

Chip Equipment -0.85%

Logistics -1.03%

Healthcare -1.14%

Airlines -1.58%

IT Services -2.18%

EDA & Semiconductor IP -2.59%

Telecom -2.64%

Finance -2.69%

Enterprise Software -3.40%

≤-3%0≥+3%

Sector Performance (Base=100)

AI and Technology Sector Analysis

AI remains the structural theme but today's action highlights differentiation within the Mag 7 and the broader chip supply chain. NVIDIA (NVDA) $185.58 continues to lead on H200-related sentiment while Alphabet (GOOG) $335.99 and Amazon (AMZN) $242.60 show resilience as cloud and data center demand support AI infrastructure. At the same time, weakness in Enterprise Software and Infrastructure signals that AI-driven software spend is facing a nearer-term pullback, keeping investors focused on chip suppliers and data center landlords for tactical exposure.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	-0.4%	+0.2%	+1.3%	ABOVE
Chip Supply Chain	+2.0%	+2.2%	+7.2%	BELOW
Memory & Storage	-0.5%	+5.1%	+42.9%	ABOVE
EDA & Semiconductor IP	-2.6%	-2.5%	+0.2%	ABOVE
Infrastructure	-0.3%	-0.8%	-4.0%	BELOW
AI Networking & Interconnect	+3.5%	+2.1%	+8.2%	ABOVE
Enterprise Software	-3.4%	-4.5%	-3.9%	BELOW
Finance	-2.7%	-2.6%	+1.5%	BELOW
Healthcare	-1.1%	-2.5%	-0.3%	ABOVE
Retail	+1.0%	+6.8%	+6.3%	ABOVE
IT Services	-2.2%	+1.6%	-0.5%	BELOW
Airlines	-1.6%	-2.6%	+1.8%	ABOVE
Hospitality & Travel	-0.8%	-0.6%	+1.0%	ABOVE
Food & Restaurant	+0.8%	+3.1%	+1.6%	ABOVE
Logistics	-1.0%	+0.9%	+8.3%	ABOVE
Industrial	+0.9%	+6.1%	+7.2%	ABOVE
Cybersecurity	+0.5%	-3.3%	-2.4%	BELOW
Chip Equipment	-0.9%	+4.8%	+20.4%	ABOVE
Data Center REITs	+2.0%	+3.5%	+5.2%	ABOVE
AI Power & Grid	+0.8%	+2.5%	-1.4%	ABOVE
Utilities	+0.7%	+2.2%	+0.8%	BELOW
Energy	+1.5%	+6.2%	+8.4%	ABOVE
Defense & Aerospace	+0.7%	+7.3%	+9.5%	ABOVE
Telecom	-2.6%	-2.2%	-3.0%	BELOW
Media & Entertainment	+0.6%	-0.2%	-0.7%	BELOW
Biotech	-0.5%	-3.6%	+0.7%	BELOW
Materials	-0.2%	+1.8%	+7.8%	ABOVE
Analog & Embedded Chips	+0.5%	+0.9%	+7.3%	ABOVE

Sector Strength

AI Networking & Interconnect +3.5% 20d: +8.2%

Arista Networks (ANET) +5.3% (20d: +3.2%) [<50MA], Amphenol (APH) +2.7% (20d: +14.9%), Coherent (COHR) +2.6% (20d: +6.5%)

Chip Supply Chain +2.0% 20d: +7.2%

Intel (INTC) +7.3% (20d: +26.1%), Advanced Micro Devices (AMD) +6.4% (20d: +6.5%) [<50MA], Broadcom (AVGO) +0.7% (20d: +4.6%) [<50MA]

Data Center REITs +2.0% 20d: +5.2%

Equinix (EQIX) +2.2% (20d: +5.2%), Digital Realty (DLR) +1.8% (20d: +5.1%)

Energy +1.5% 20d: +8.4%

Exxon Mobil (XOM) +2.0% (20d: +7.5%), Chevron (CVX) +0.9% (20d: +9.4%)

Retail +1.0% 20d: +6.3%

Walmart (WMT) +2.0% (20d: +3.1%), Costco (COST) -0.1% (20d: +9.5%)

Sector Warnings

Enterprise Software -3.4% 20d: -3.9%

Salesforce (CRM) -7.1% (20d: -5.2%) [<50MA], Adobe (ADBE) -5.4% (20d: -11.7%) [<50MA], ServiceNow (NOW) -3.1% (20d: -9.7%) [<50MA]

Finance -2.7% 20d: +1.5%

JPMorgan (JPM) -4.2% (20d: -2.4%) [<50MA], Goldman Sachs (GS) -1.2% (20d: +5.5%)

Telecom -2.6% 20d: -3.0%

T-Mobile (TMUS) -4.0% (20d: -3.3%) [<50MA], Verizon (VZ) -2.1% (20d: -2.7%) [<50MA], AT&T (T) -1.9% (20d: -3.0%) [<50MA]

EDA & Semiconductor IP -2.6% 20d: +0.2%

Synopsys (SNPS) -4.1% (20d: +12.6%), ARM Holdings (ARM) -3.0% (20d: -13.3%) [<50MA], Cadence Design Systems (CDNS) -0.8% (20d: +1.5%)

IT Services -2.2% 20d: -0.5%

International Business Machines (IBM) -2.9% (20d: -1.8%) [<50MA], Accenture (ACN) -1.5% (20d: +0.8%)

Sector Deep Dive

Enterprise Software posted the weakest session, down 4.0% on the day and down 12.9% over 50 days, marking it as a clear area of stress in sector analysis. Adobe (ADBE) traded to $309.93, off 5.4% today and sitting well below its 50-day trend, while Salesforce (CRM) hit $239.84, down 7.1% and contributing heavily to the group's 50-day deterioration. The 50-day window shows persistent selling across the segment, and this stretch is amplifying sensitivity to earnings cadence and guidance resets.

Chip Supply Chain outperformed within the semiconductor complex, rising 1.3% today but remaining below its 50-day trend by 6.4%. Intel (INTC) led gainers in the group, jumping 7.3% to $47.29 as investors reweighted into legacy and foundry exposure, and AMD climbed 6.4% to $220.97, both showing short-term technical rebounds inside a sub-50-day downtrend for the supply chain. The 50-day context implies tactical rallies amid a broader consolidation phase driven by AI hardware demand rebalancing.

Infrastructure continues to be an active risk area, down 0.3% on the day and an acute -17.2% over 50 days, triggering a high alert. Super Micro (SMCI) reflects the group's pain, sliding 5.0% to $28.60 and underperforming its 50-day moving average, highlighting capital expenditure volatility in hardware-dependent businesses. This 50-day weakness suggests positioning pressure and elevated downside risk for companies tied to near-term server and rack refresh cycles.

Data Center REITs bucked the weakness in related sectors, advancing 2.0% on the day and outperforming despite a -4.8% 50-day relation, showing selective buyer interest in real assets supporting AI workloads. Equinix (EQIX) drove the move, rising 2.2% to $793.04 as investors favored lease-backed exposure to hyperscale customers; the 50-day frame still signals caution but the short-term uptick points to differentiated capital allocation toward durable infrastructure. Given the S&P 500 backdrop, this divergence within the US stock market underscores a hunt for revenue-stable AI real estate plays.

Market Breadth Analysis

US stock market breadth analysis shows 18 of 28 sectors trading above their 50-day moving average, while 10 are below. The majority of sectors holding above the 50-day MA indicates healthy medium-term momentum. With 20 sectors positive over 20 days, buying pressure remains broad-based.

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 Infrastructure down -17.2% over 50 days

HIGH Cybersecurity down -20.6% over 50 days

HIGH 3 sectors declining >10% over 50 days: Infrastructure, Enterprise Software, Cybersecurity

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GOOG	$335.99	+1.1%	+4.3%	+8.8%	+19.5%	ABOVE	0
NVDA	$185.58	+0.5%	-1.7%	+5.4%	-8.2%	ABOVE	0
AAPL	$260.34	+0.3%	+0.3%	-4.8%	-3.4%	BELOW	0
TSLA	$447.20	-0.4%	+3.7%	-5.9%	-2.1%	ABOVE	1
MSFT	$467.70	-1.4%	-2.6%	-0.9%	-8.9%	BELOW	2
AMZN	$242.60	-1.6%	+0.4%	+9.0%	-0.7%	ABOVE	2
META	$629.97	-1.7%	-2.7%	-2.5%	-2.6%	BELOW	2

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
INTC	$47.29	+7.3%	+10.9%	+26.1%	+18.3%	ABOVE	0
AMD	$220.97	+6.4%	+5.2%	+6.5%	-13.7%	BELOW	0
AVGO	$353.31	+0.7%	+3.2%	+4.6%	-3.9%	BELOW	0
MRVL	$82.99	+0.2%	-1.8%	-1.4%	-11.3%	BELOW	0
TSM	$329.51	-0.2%	+3.9%	+15.1%	+10.5%	ABOVE	1
QCOM	$163.63	-2.4%	-8.3%	-7.8%	-8.2%	BELOW	3

Memory & Storage Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
WDC	$213.84	+0.9%	+7.1%	+24.4%	+42.6%	ABOVE	0
SNDK	$389.81	+0.1%	+10.3%	+93.1%	+95.6%	ABOVE	0
STX	$317.66	-0.9%	+3.3%	+11.8%	+24.8%	ABOVE	1
MU	$337.94	-2.2%	-0.4%	+42.4%	+51.2%	ABOVE	1

EDA & Semiconductor IP Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CDNS	$323.06	-0.8%	+0.8%	+1.5%	-4.6%	ABOVE	2
ARM	$107.84	-3.0%	-6.8%	-13.3%	-36.5%	BELOW	4
SNPS	$511.80	-4.1%	-1.5%	+12.6%	+12.8%	ABOVE	1

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CSCO	$74.78	+2.0%	+1.0%	-3.0%	+3.8%	BELOW	0
VRT	$172.64	+1.6%	+0.7%	+6.8%	-10.4%	ABOVE	0
HPE	$22.08	+0.9%	-0.6%	-6.8%	-8.2%	BELOW	0
DELL	$118.58	-0.7%	-0.3%	-8.3%	-26.1%	BELOW	2
SMCI	$28.60	-5.0%	-4.7%	-8.8%	-45.0%	BELOW	2

AI Networking & Interconnect Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
ANET	$129.93	+5.3%	-0.1%	+3.2%	-17.6%	BELOW
APH	$148.45	+2.7%	+7.2%	+14.9%	+7.1%	ABOVE
COHR	$190.03	+2.6%	-0.8%	+6.5%	+44.0%	ABOVE

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
PLTR	$178.96	-0.3%	-1.5%	-2.3%	-10.7%	BELOW	1
ORCL	$200.89	-1.2%	+5.2%	+9.7%	-22.8%	BELOW	1
NOW	$138.19	-3.1%	-8.4%	-9.7%	-24.8%	BELOW	1
ADBE	$309.93	-5.4%	-8.3%	-11.7%	-8.9%	BELOW	3
CRM	$239.84	-7.1%	-9.4%	-5.2%	-7.3%	BELOW	4

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GS	$929.14	-1.2%	-0.3%	+5.5%	+19.4%	ABOVE	1
JPM	$307.93	-4.2%	-4.9%	-2.4%	+0.4%	BELOW	3

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LLY	$1072.01	-0.4%	-2.8%	+1.4%	+25.0%	ABOVE	1
UNH	$329.47	-1.9%	-2.3%	-2.1%	-1.6%	ABOVE	3

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
WMT	$119.60	+2.0%	+6.8%	+3.1%	+19.2%	ABOVE	0
COST	$937.79	-0.1%	+6.7%	+9.5%	+3.3%	ABOVE	1

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ACN	$271.21	-1.5%	+1.0%	+0.8%	+10.7%	ABOVE	1
IBM	$297.11	-2.9%	+2.2%	-1.8%	-0.8%	BELOW	1

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UAL	$114.41	-0.8%	-1.9%	+6.2%	+21.7%	ABOVE	2
DAL	$68.79	-2.4%	-3.2%	-2.7%	+20.8%	ABOVE	2

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MAR	$321.05	-0.1%	+1.2%	+4.7%	+24.2%	ABOVE	2
BKNG	$211.57	-1.4%	-2.4%	-2.6%	+4.9%	ABOVE	2

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCD	$305.65	+0.9%	+1.7%	-2.9%	+4.3%	ABOVE	0
SBUX	$88.94	+0.7%	+4.5%	+6.0%	+12.8%	ABOVE	0

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
FDX	$247.59	-0.7%	+0.8%	+10.1%	+22.6%	ABOVE	2
UPS	$101.75	-1.3%	+1.1%	+6.5%	+12.5%	ABOVE	2

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CAT	$632.66	+1.1%	+6.7%	+7.9%	+10.3%	ABOVE	0
HON	$217.59	+0.8%	+5.4%	+6.5%	+5.1%	ABOVE	0

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
PANW	$190.85	+1.0%	-1.6%	+2.7%	-13.3%	BELOW
CRWD	$117.00	+0.2%	-2.3%	-4.0%	-13.8%	BELOW
ZS	$216.85	+0.1%	-6.2%	-5.8%	-34.5%	BELOW

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
KLAC	$143.65	+1.0%	+6.0%	+17.7%	+19.5%	ABOVE	0
AMAT	$303.79	-0.8%	+4.3%	+16.7%	+31.0%	ABOVE	1
ASML	$1264.09	-0.9%	+3.4%	+16.8%	+19.9%	ABOVE	1
LRCX	$213.97	-2.7%	+5.6%	+30.5%	+36.4%	ABOVE	1

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
EQIX	$789.27	+2.2%	+3.2%	+5.2%	-4.7%	ABOVE	0
DLR	$158.57	+1.8%	+3.8%	+5.1%	-4.9%	ABOVE	0

AI Power & Grid Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
PWR	$444.04	+2.7%	+1.7%	+1.9%	-1.1%	ABOVE	0
GEV	$651.36	+1.9%	-1.5%	-4.2%	+11.5%	ABOVE	0
ETN	$329.62	+1.0%	+3.0%	-0.2%	-12.6%	BELOW	0
VST	$170.95	-0.7%	+10.9%	+2.0%	-8.8%	ABOVE	1
CEG	$332.06	-0.7%	-1.5%	-6.6%	-11.4%	BELOW	2

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
SO	$85.45	+0.9%	+1.5%	+1.8%	-6.1%	BELOW
NEE	$80.50	+0.6%	+4.2%	-0.0%	+1.0%	BELOW
DUK	$114.40	+0.6%	+1.0%	+0.6%	-4.7%	BELOW

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
XOM	$124.05	+2.0%	+6.8%	+7.5%	+11.6%	ABOVE	0
CVX	$159.42	+0.9%	+5.6%	+9.4%	+5.1%	ABOVE	0

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
LMT	$551.76	+1.3%	+12.4%	+15.3%	+14.4%	ABOVE
GD	$358.57	+0.7%	+5.1%	+6.6%	+5.3%	ABOVE
RTX	$192.00	+0.1%	+4.5%	+6.6%	+9.2%	ABOVE

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
T	$22.75	-1.9%	-1.7%	-3.0%	-4.8%	BELOW	1
VZ	$37.79	-2.1%	-1.1%	-2.7%	-0.1%	BELOW	1
TMUS	$187.74	-4.0%	-3.9%	-3.3%	-9.3%	BELOW	2

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NFLX	$90.32	+1.0%	-0.5%	-3.7%	-19.3%	BELOW	0
DIS	$112.12	+0.1%	+0.1%	+2.3%	+1.0%	ABOVE	0

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AMGN	$317.80	-0.4%	-5.1%	-0.3%	+9.4%	BELOW	4
GILD	$120.28	-0.7%	-2.1%	+1.7%	+2.3%	BELOW	1

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LIN	$440.03	-0.2%	+2.0%	+6.2%	+6.3%	ABOVE	2
APD	$262.89	-0.3%	+1.6%	+9.4%	+10.5%	ABOVE	1

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCHP	$72.83	+0.9%	+0.2%	+10.3%	+19.7%	ABOVE	0
ADI	$294.48	+0.8%	+1.1%	+5.6%	+27.0%	ABOVE	0
TXN	$185.41	-0.3%	+1.5%	+5.9%	+16.8%	ABOVE	2

Key Stock Movers

Today's biggest movers by absolute percentage change: Intel (INTC) (Chip Supply Chain) rose 7.3% to $47.29. Salesforce (CRM) (Enterprise Software) fell 7.1% to $239.84. Advanced Micro Devices (AMD) (Chip Supply Chain) rose 6.4% to $220.97. Adobe (ADBE) (Enterprise Software) fell 5.4% to $309.93. Arista Networks (ANET) (AI Networking & Interconnect) rose 5.3% to $129.93. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 3 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

Looking ahead, watch earnings flow and H200 export headlines for catalysts that could re-rate leadership; active alerts remain elevated with three high alerts tied to 50-day declines in Infrastructure, Cybersecurity, and Enterprise Software. Breadth metrics are mixed — 14 sectors above their 50MA and 10 below — so the S&P 500 still has internal rotations rather than broad-based breakdowns. Positioning should be selective: favor data center and high-quality chip names on strength while employing risk controls for beaten-down software and infrastructure names until 50-day trends stabilize.

Hypothetical Portfolio

SIMULATION

Value $101,107

P&L +1.11%

Today -0.55%

View full portfolio → Simulation only. Not investment advice.

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