US Stock Market Sector Analysis – Tuesday, February 10, 2026 MIXED

Marriott (MAR) led today's market headlines after Q4 commentary and Bonvoy-driven fee revenue strength, sending the Hospitality & Travel sector up 4.8% and MAR jumping 8.5% to $357.95. The rally in travel contrasted with weakness in the Chip Supply Chain where Intel (INTC) slid 6.2% to $47.13 after sector-specific pressure, and Microchip Technology (MCHP) outperformed on convertible note news, gaining 3.3% to $76.03. The US stock market closed mixed with 11 sectors up, 11 down and 2 flat; the S&P 500 internals showed 16 sectors trading above their 50-day moving averages. The Magnificent 7 group was modestly weaker as a group (Mag 7 -0.4%), with split leadership between NVIDIA (NVDA) and underperformers like Amazon (AMZN).

Market Condition Dashboard

US 10-Year Treasury Yield

Wait & Watch

4.16%

stable

Impact

Confidence

Crude Oil (WTI)

Neutral

$63.96

-0.6% 1D

Impact

Confidence

VIX (Fear Index)

Normal Range

17.8

+2.5% 1D

Impact

Confidence

200-Day Moving Average

Bullish Trend Intact

0/3 below

SPY above (+7.5%), QQQ above (+5.8%), DIA above (+10.4%)

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Pause Discretionary Adds

68%

46 of 68 above 50DMA · +4.4pp 5D

Impact

Confidence

Put/Call Ratio (5D)

Caution

0.77

Call-Heavy · stable

Impact

Confidence

Signal analysis only — not investment advice

Sector Performance (Base=100)

AI and Technology Sector Analysis

The AI investment theme remains bifurcated: NVIDIA (NVDA) at $188.31, up 6.5% vs its 50-day average, continues to anchor hardware-driven optimism while Microsoft (MSFT) at $411.44 sits 16.0% below its 50-day, reflecting profit-taking in software-linked AI exposure. Chip Supply Chain dynamics are mixed — Analog & Embedded Chips show strength (+37.8% vs 50d) while the broader Chip Supply Chain sits marginally below its 50-day (-1.1%), underlining selective capex in semicap and foundry-linked names. Enterprise software names face heavy 50-day selling pressure, which argues for a two-tier allocation: overweight core AI infrastructure (NVDA, select chip suppliers) and underweight weak 50-day enterprise software credits until fundamentals reassert.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	-0.4%	-0.5%	-3.5%	BELOW
Chip Supply Chain	-0.7%	+7.2%	+0.3%	BELOW
Infrastructure	+0.4%	+4.2%	+12.0%	ABOVE
Enterprise Software	-0.3%	-3.1%	-19.8%	BELOW
Finance	-0.3%	+2.1%	+1.8%	ABOVE
Healthcare	-1.4%	-4.2%	-11.5%	BELOW
Retail	-2.2%	-0.9%	+4.3%	ABOVE
IT Services	+0.4%	+0.6%	-8.1%	BELOW
Airlines	-0.3%	+5.7%	+4.6%	ABOVE
Hospitality & Travel	+4.8%	+1.8%	-4.1%	BELOW
Food & Restaurant	-0.7%	+0.6%	+6.5%	ABOVE
Logistics	+0.8%	+1.6%	+15.1%	ABOVE
Industrial	+0.7%	+5.4%	+16.3%	ABOVE
Cybersecurity	+1.2%	-2.5%	-14.9%	BELOW
Chip Equipment	-0.9%	+8.1%	+8.4%	ABOVE
Data Center REITs	+0.1%	+5.1%	+7.1%	ABOVE
Utilities	+1.5%	+0.9%	+6.7%	ABOVE
Energy	+0.0%	+1.6%	+15.5%	ABOVE
Defense & Aerospace	-0.7%	+1.7%	+4.2%	ABOVE
Telecom	+0.9%	+0.1%	+14.8%	ABOVE
Media & Entertainment	+1.8%	+2.6%	-5.8%	BELOW
Biotech	-3.0%	+0.1%	+16.7%	ABOVE
Materials	+1.2%	-0.6%	+6.6%	ABOVE
Analog & Embedded Chips	+2.1%	-1.3%	+10.9%	ABOVE

Sector Strength

Hospitality & Travel +4.8% 20d: -4.1%

Marriott (MAR) +8.5% (20d: +11.3%), Booking (BKNG) +1.0% (20d: -19.4%) [<50MA]

Analog & Embedded Chips +2.1% 20d: +10.9%

Microchip Technology (MCHP) +3.3% (20d: +3.8%), Texas Instruments (TXN) +1.0% (20d: +17.9%)

Media & Entertainment +1.8% 20d: -5.8%

Disney (DIS) +2.6% (20d: -2.7%) [<50MA], Netflix (NFLX) +0.9% (20d: -9.0%) [<50MA]

Utilities +1.5% 20d: +6.7%

Duke Energy (DUK) +1.6% (20d: +5.3%), NextEra Energy (NEE) +1.5% (20d: +11.3%), Southern Co (SO) +1.5% (20d: +3.6%)

Materials +1.2% 20d: +6.6%

Air Products (APD) +1.5% (20d: +9.2%), Linde (LIN) +0.9% (20d: +4.0%)

Sector Warnings

Biotech -3.0% 20d: +16.7%

Amgen (AMGN) -3.0% (20d: +12.4%), Gilead (GILD) -2.9% (20d: +20.9%)

Retail -2.2% 20d: +4.3%

Costco (COST) -2.6% (20d: +3.3%), Walmart (WMT) -1.8% (20d: +5.3%)

Healthcare -1.4% 20d: -11.5% CRITICAL

Eli Lilly (LLY) -1.9% (20d: -4.8%) [<50MA], UnitedHealth (UNH) -0.9% (20d: -18.2%) [<50MA]

Chip Equipment -0.9% 20d: +8.4%

Lam Research (LRCX) -1.2% (20d: +5.7%), ASML -1.0% (20d: +11.4%), Applied Materials (AMAT) -0.5% (20d: +7.9%)

Defense & Aerospace -0.7% 20d: +4.2%

Lockheed Martin (LMT) -1.4% (20d: +12.8%), RTX Corp (RTX) -0.5% (20d: +0.6%), General Dynamics (GD) -0.4% (20d: -0.8%)

Sector Deep Dive

Analog & Embedded Chips posted a 1-day gain of +2.1% and a striking 50-day outperformance of +37.8% versus the market; Microchip Technology (MCHP) rallied to $76.03 (+3.3%) after pricing $800 million of convertible notes, reinforcing the 50-day uptrend in the sub-sector. The 50-day trend is decisively positive, supporting constructive exposure to designers and mixed-signal suppliers benefitting from industrial and automotive demand.

Chip Supply Chain traded down 0.7% today and sits slightly below its 50-day by -1.1%, highlighting growing dispersion inside the group. Intel (INTC) weighed on the sub-sector, falling to $47.13 (-6.2%) and undermining the 50-day momentum; by contrast, Chip Equipment remains robust, +36.5% vs 50d, indicating that capital spending on fabs is still supporting equipment vendors even as some assembly/test names lag.

Hospitality & Travel rallied strongly, +4.8% on the day yet remains just below its 50-day advantage at +2.6%, with Marriott (MAR) leading at $357.95 (+8.5%). The 50-day context points to a recovery phase as travel reopenings and loyalty-monetization continue to drive fee revenue, suggesting selective overweighting in high-quality lodging franchises with durable loyalty ecosystems.

Enterprise Software is flashing major stress: the sector is down -0.3% today, -19.8% over 20 days and -21.2% over 50 days, triggering a high alert. ServiceNow (NOW) bucked the trend intraday to $106.48 (+2.5%), but Palantir (PLTR) fell to $139.51 (-2.4%), and the 50-day trajectory is clearly negative — this argues for defensive positioning, reducing exposure to names trading well below their 50-day averages until earnings and visibility improve.

Media & Entertainment sits below its 50-day by -8.8% despite a 1.8% one-day lift; Disney (DIS) climbed to $109.12 (+2.6%), yet the 50-day signal remains negative as advertising cycles and streaming margins are re-priced. The 50-day weakness suggests tactical risk management in cyclicals tied to ad spending and subscriber growth.

Market Breadth Analysis

US stock market breadth analysis shows 16 of 24 sectors trading above their 50-day moving average, while 8 are below. The majority of sectors holding above the 50-day MA indicates healthy medium-term momentum. With 17 sectors positive over 20 days, buying pressure remains broad-based.

Interactive Charts

S&P 500 & NASDAQ 100

50-Day Sector Performance

1-Day vs 5-Day Sector Change

Active Alerts

HIGH Enterprise Software down -19.8% over 20 days

HIGH Healthcare down -11.5% over 20 days

HIGH Cybersecurity down -14.9% over 20 days

HIGH Enterprise Software down -21.2% over 50 days

HIGH Cybersecurity down -20.8% over 50 days

HIGH 5 sectors declining >5% over 20 days: Enterprise Software, Healthcare, IT Services, Cybersecurity, Media & Entertainment

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

MEDIUM AMZN down -15.4% from 20-day high

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
TSLA	$425.21	+1.9%	+4.7%	-4.9%	-1.2%	BELOW	0
MSFT	$411.44	-0.1%	-0.2%	-12.2%	-16.0%	BELOW	1
AAPL	$273.43	-0.3%	-0.9%	+4.9%	-1.8%	ABOVE	2
NVDA	$188.31	-0.8%	+8.2%	+1.5%	+6.5%	ABOVE	1
AMZN	$206.96	-0.8%	-11.2%	-14.7%	-11.3%	BELOW	6
META	$669.53	-1.0%	+0.3%	+6.3%	+3.6%	ABOVE	1
GOOG	$318.21	-1.8%	-4.4%	-5.3%	-0.4%	BELOW	1

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
TSM	$360.05	+1.8%	+11.1%	+9.3%	+24.5%	ABOVE	0
ARM	$125.95	+1.1%	+20.1%	+16.8%	-7.1%	ABOVE	0
QCOM	$138.68	+0.8%	-5.9%	-15.2%	-16.2%	BELOW	0
MRVL	$81.95	-0.4%	+11.2%	-1.3%	-8.2%	BELOW	1
AVGO	$339.19	-1.0%	+10.5%	-4.0%	-15.4%	BELOW	1
AMD	$213.57	-1.1%	+6.7%	-3.3%	-1.8%	BELOW	1
INTC	$47.13	-6.2%	-3.0%	-0.3%	+16.2%	ABOVE	2

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DELL	$125.62	+4.2%	+3.3%	+5.8%	-5.1%	ABOVE	0
HPE	$23.75	+0.3%	+3.1%	+7.5%	+10.3%	ABOVE	0
CSCO	$85.51	-0.6%	+6.3%	+14.3%	+12.8%	ABOVE	1
SMCI	$33.33	-0.6%	-1.3%	+16.5%	-1.5%	ABOVE	2
VRT	$199.53	-1.2%	+9.3%	+15.6%	+11.1%	ABOVE	1

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NOW	$106.48	+2.5%	-4.1%	-22.9%	-34.5%	BELOW	0
CRM	$192.47	-0.3%	-3.0%	-19.8%	-16.0%	BELOW	1
ADBE	$264.67	-0.8%	-5.4%	-14.6%	-17.3%	BELOW	4
PLTR	$139.51	-2.4%	-0.0%	-22.0%	-17.2%	BELOW	1

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GS	$939.88	+0.6%	+3.9%	+1.2%	+15.5%	ABOVE	0
JPM	$315.24	-1.2%	+0.3%	+2.4%	+2.1%	ABOVE	2

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UNH	$269.57	-0.9%	-1.0%	-18.2%	-16.6%	BELOW	2
LLY	$1021.53	-1.9%	-7.4%	-4.8%	-4.7%	BELOW	2

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
WMT	$126.20	-1.8%	-1.0%	+5.3%	+14.9%	ABOVE	2
COST	$969.82	-2.6%	-0.7%	+3.3%	+6.5%	ABOVE	2

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ACN	$236.00	+1.7%	-0.3%	-13.0%	-3.7%	BELOW	0
IBM	$289.63	-1.0%	+1.5%	-3.2%	-4.9%	BELOW	2

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UAL	$116.36	+0.1%	+6.3%	+1.7%	+14.1%	ABOVE	0
DAL	$73.88	-0.7%	+5.1%	+7.4%	+16.2%	ABOVE	2

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MAR	$357.95	+8.5%	+10.7%	+11.3%	+17.9%	ABOVE	0
BKNG	$170.43	+1.0%	-7.1%	-19.4%	-12.7%	BELOW	0

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCD	$321.98	+0.1%	+0.7%	+5.3%	+5.2%	ABOVE	0
SBUX	$96.34	-1.5%	+0.6%	+7.7%	+12.0%	ABOVE	2

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
FDX	$294.19	+0.9%	+1.5%	+18.8%	+34.2%	ABOVE	0
UPS	$115.13	+0.7%	+1.7%	+11.4%	+23.9%	ABOVE	0

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
HON	$252.56	+1.5%	+3.4%	+15.7%	+26.6%	ABOVE	0
CAT	$740.96	+0.0%	+7.3%	+16.9%	+29.2%	ABOVE	0

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ZS	$174.34	+2.4%	-6.2%	-19.6%	-30.7%	BELOW	0
CRWD	$103.35	+1.3%	-0.5%	-11.7%	-18.8%	BELOW	0
PANW	$165.51	-0.3%	-0.7%	-13.3%	-12.9%	BELOW	1

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AMAT	$328.25	-0.5%	+10.6%	+7.9%	+30.5%	ABOVE	1
ASML	$1410.54	-1.0%	+5.7%	+11.4%	+33.5%	ABOVE	1
LRCX	$226.18	-1.2%	+8.0%	+5.7%	+45.5%	ABOVE	2

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DLR	$170.23	+0.2%	+3.4%	+7.4%	+8.6%	ABOVE	0
EQIX	$847.90	-0.1%	+6.8%	+6.9%	+13.7%	ABOVE	1

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
DUK	$121.55	+1.6%	+1.2%	+5.3%	-0.2%	ABOVE
NEE	$89.56	+1.5%	+1.0%	+11.3%	+5.3%	ABOVE
SO	$89.27	+1.5%	+0.5%	+3.6%	-0.4%	ABOVE

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
XOM	$149.57	+0.3%	+2.7%	+19.8%	+30.8%	ABOVE	0
CVX	$178.86	-0.2%	+0.6%	+11.2%	+20.6%	ABOVE	1

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GD	$355.61	-0.4%	+1.5%	-0.8%	+5.5%	ABOVE	1
RTX	$193.74	-0.5%	-0.8%	+0.6%	+11.6%	ABOVE	2
LMT	$622.19	-1.4%	+4.4%	+12.8%	+38.5%	ABOVE	1

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
T	$26.77	+1.1%	+0.7%	+17.6%	+6.6%	ABOVE
TMUS	$197.40	+0.9%	-1.2%	+5.1%	-4.6%	ABOVE
VZ	$45.91	+0.8%	+0.8%	+21.5%	+17.3%	ABOVE

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DIS	$109.12	+2.6%	+2.7%	-2.7%	+6.0%	BELOW	0
NFLX	$82.21	+0.9%	+2.6%	-9.0%	-23.6%	BELOW	0

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GILD	$145.44	-2.9%	+0.7%	+20.9%	+17.8%	ABOVE	2
AMGN	$359.43	-3.0%	-0.4%	+12.4%	+5.6%	ABOVE	2

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
APD	$287.17	+1.5%	+1.5%	+9.2%	+12.2%	ABOVE	0
LIN	$457.52	+0.9%	-2.7%	+4.0%	+12.6%	ABOVE	0

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCHP	$76.03	+3.3%	-1.8%	+3.8%	+43.4%	ABOVE	0
TXN	$219.80	+1.0%	-0.9%	+17.9%	+32.1%	ABOVE	0

Key Stock Movers

Today's biggest movers by absolute percentage change: Marriott (MAR) (Hospitality & Travel) rose 8.5% to $357.95. Intel (INTC) (Chip Supply Chain) fell 6.2% to $47.13. Dell (DELL) (Infrastructure) rose 4.2% to $125.62. Microchip Technology (MCHP) (Analog & Embedded Chips) rose 3.3% to $76.03. Amgen (AMGN) (Biotech) fell 3.0% to $359.43. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 7 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, market breadth is mixed: 16 sectors above their 50-day moving averages versus 8 below, but active alerts are elevated with multiple high-priority warnings on Enterprise Software, Healthcare and Cybersecurity across 20- and 50-day horizons. With five sectors down more than 5% over 20 days and three sectors down over 10% across 50 days, the next phase favors selective positioning — overweight structurally advantaged AI infrastructure and chip equipment while trimming exposures to severely broken 50-day themes such as Enterprise Software and Cybersecurity. Monitor alert counts and cross-sector 50-day trends closely for confirmation before adding cyclical beta; maintain defensive balance in portfolios until a clearer breadth recovery emerges.

Hypothetical Portfolio

SIMULATION

Value $103,581

P&L +3.58%

Today +0.17%

View full portfolio → Simulation only. Not investment advice.

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