US Stock Market Sector Analysis – Friday, February 20, 2026 BULLISH

The US stock market opened on a positive note today, with 14 sectors advancing and only 6 declining. Key drivers included strong performances from the airlines, particularly Delta (DAL) and United (UAL), which rose 3.0% and 2.7%, respectively. However, the cybersecurity sector faced significant pressure, with CrowdStrike (CRWD) dropping 7.9% following the announcement of Anthropic's new Claude Code Security tool, which negatively impacted the broader cybersecurity space. Notably, the Magnificent 7 showed mixed results, with Alphabet (GOOG) leading with a 3.7% gain, while Microsoft (MSFT) slipped 0.3%.

Market Condition Dashboard

US 10-Year Treasury Yield

Wait & Watch

4.08%

stable

Impact

Confidence

Crude Oil (WTI)

Neutral

$66.39

-0.1% 1D

Impact

Confidence

VIX (Fear Index)

Normal Range

19.1

-5.6% 1D

Impact

Confidence

200-Day Moving Average

Bullish Trend Intact

0/3 below

SPY above (+6.3%), QQQ above (+4.5%), DIA above (+8.5%)

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Pause Discretionary Adds

60%

41 of 68 above 50DMA · 20DMA 56% · +8.8pp 5D

Impact

Confidence

Put/Call Ratio (5D)

Caution

0.85

Call-Heavy · rising

Impact

Confidence

Signal analysis only — not investment advice

Sector Performance (Base=100)

AI and Technology Sector Analysis

The AI and technology investment theme today reflects a cautious optimism among investors, particularly as the Magnificent 7 stocks displayed varied performances. NVIDIA (NVDA) gained 1.0% while Apple (AAPL) and Amazon (AMZN) saw increases of 1.5% and 2.6%, respectively, indicating ongoing interest in AI-driven solutions. However, the chip supply chain remains a concern as AMD experienced a decline of 1.6%, contrasting with TSMC's (TSM) 2.8% rise, highlighting a divergence in market sentiment within this critical sector.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	+1.5%	+2.3%	-4.5%	BELOW
Chip Supply Chain	-0.1%	-0.4%	-1.6%	BELOW
Infrastructure	+0.9%	+2.3%	+9.9%	ABOVE
Enterprise Software	-0.7%	-1.0%	-18.7%	BELOW
Finance	+0.7%	+2.3%	+2.4%	BELOW
Healthcare	-0.7%	-2.0%	-11.8%	BELOW
Retail	-0.9%	-5.7%	+2.3%	ABOVE
IT Services	+0.3%	-3.0%	-17.5%	BELOW
Airlines	+2.8%	+2.0%	+3.5%	BELOW
Hospitality & Travel	+0.6%	-1.6%	-5.6%	BELOW
Food & Restaurant	+1.2%	+2.2%	+3.5%	ABOVE
Logistics	+1.2%	+1.5%	+18.7%	ABOVE
Industrial	+0.6%	-0.4%	+15.7%	ABOVE
Cybersecurity	-5.0%	-10.2%	-18.5%	BELOW
Chip Equipment	+1.8%	+4.8%	+11.6%	ABOVE
Data Center REITs	+0.2%	-2.9%	+13.8%	ABOVE
Utilities	+0.0%	-0.9%	+8.7%	ABOVE
Energy	-1.5%	+0.1%	+10.6%	ABOVE
Defense & Aerospace	-0.7%	+1.6%	+4.4%	ABOVE
Telecom	+0.6%	-1.3%	+19.7%	ABOVE
Media & Entertainment	+0.9%	+1.2%	-6.8%	BELOW
Biotech	-0.0%	-0.4%	+10.4%	ABOVE
Materials	+0.7%	+1.9%	+8.8%	ABOVE
Analog & Embedded Chips	+0.8%	-1.9%	+8.9%	ABOVE

Sector Strength

Airlines +2.8% 20d: +3.5%

Delta (DAL) +3.0% (20d: +2.2%) [<50MA], United (UAL) +2.7% (20d: +4.9%)

Chip Equipment +1.8% 20d: +11.6%

Lam Research (LRCX) +3.2% (20d: +12.4%), Applied Materials (AMAT) +1.5% (20d: +16.6%), ASML +0.7% (20d: +5.9%)

Mag 7 (AI Spenders) +1.5% 20d: -4.5%

Alphabet (GOOG) +3.7% (20d: -4.1%) [<50MA], Amazon (AMZN) +2.6% (20d: -12.1%) [<50MA], Meta (META) +1.7% (20d: -0.5%) [<50MA]

Logistics +1.2% 20d: +18.7%

FedEx (FDX) +1.4% (20d: +27.7%), UPS +1.0% (20d: +9.6%)

Food & Restaurant +1.2% 20d: +3.5%

Starbucks (SBUX) +1.8% (20d: +0.5%), McDonald's (MCD) +0.6% (20d: +6.5%)

Sector Warnings

Cybersecurity -5.0% 20d: -18.5% CRITICAL

CrowdStrike (CRWD) -7.9% (20d: -14.1%) [<50MA], Zscaler (ZS) -5.5% (20d: -23.8%) [<50MA], Palo Alto Networks (PANW) -1.5% (20d: -17.5%) [<50MA]

Energy -1.5% 20d: +10.6%

Exxon Mobil (XOM) -2.4% (20d: +9.8%), Chevron (CVX) -0.5% (20d: +11.4%)

Retail -0.9% 20d: +2.3%

Walmart (WMT) -1.5% (20d: +4.5%), Costco (COST) -0.3% (20d: +0.2%)

Enterprise Software -0.7% 20d: -18.7% CRITICAL

ServiceNow (NOW) -2.9% (20d: -21.7%) [<50MA], Adobe (ADBE) -0.2% (20d: -14.1%) [<50MA], Salesforce (CRM) -0.1% (20d: -18.8%) [<50MA]

Healthcare -0.7% 20d: -11.8% CRITICAL

Eli Lilly (LLY) -1.3% (20d: -5.0%) [<50MA], UnitedHealth (UNH) +0.0% (20d: -18.6%) [<50MA]

Sector Deep Dive

The cybersecurity sector is under significant pressure today, primarily driven by news of new competitors entering the market. CrowdStrike (CRWD) fell 7.9% after Anthropic unveiled its Claude Code Security tool, which has spurred concerns about market saturation. Zscaler (ZS) also suffered, with a loss of 5.5%. The sector is now down 18.5% over the past 20 days, reflecting a broader trend of declining investor confidence.

In stark contrast, the chip equipment sector is experiencing robust momentum, with Lam Research (LRCX) leading the charge after gaining 3.2% today to reach $244.92. The sector has outperformed with an 11.6% increase over the last 20 days and remains above its 50-day moving average. This growth is partly attributed to increasing demand for semiconductor manufacturing as AI technologies continue to expand.

The airline sector is also showing impressive strength, particularly with Delta (DAL) and United (UAL) rising 3.0% and 2.7%, respectively. The sector's 2.8% increase today comes as travel demand rebounds, signaling a positive outlook following recent travel restrictions. Yet, despite this short-term strength, the sector remains below its 50-day moving average, indicating potential volatility ahead.

Meanwhile, the enterprise software sector is facing significant challenges, with ServiceNow (NOW) dropping 2.9% to $104.27. This decline is part of a larger trend, as the sector is down 18.7% over the past 20 days. The pressures in this sector are compounded by rising competition and changing market dynamics, leading to increased caution among investors.

The infrastructure sector continues to show resilience, gaining 1.3% today as investors remain optimistic about government spending on related projects. While it has also shown a strong performance over the last 20 days, up 13.9%, the sector is currently positioned above its 50-day moving average, suggesting a stable growth trajectory in the near term.

Market Breadth Analysis

US stock market breadth analysis shows 14 of 24 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 16 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 -18.7% over 20 days

HIGH Healthcare down -11.8% over 20 days

HIGH IT Services down -17.5% over 20 days

HIGH Cybersecurity down -18.5% over 20 days

HIGH Enterprise Software down -29.6% over 50 days

HIGH IT Services down -18.4% over 50 days

HIGH Cybersecurity down -27.7% over 50 days

HIGH 6 sectors declining >5% over 20 days: Enterprise Software, Healthcare, IT Services, Hospitality & Travel, Cybersecurity, Media & Entertainment

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

MEDIUM MSFT down -17.3% from 20-day high

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GOOG	$314.90	+3.7%	+2.9%	-4.1%	-0.9%	BELOW	0
AMZN	$210.11	+2.6%	+5.7%	-12.1%	-7.8%	BELOW	0
META	$655.66	+1.7%	+2.5%	-0.5%	-0.1%	BELOW	0
AAPL	$264.58	+1.5%	+3.4%	+6.8%	-4.5%	BELOW	0
NVDA	$189.82	+1.0%	+3.8%	+1.1%	+2.6%	ABOVE	0
TSLA	$411.82	+0.0%	-1.3%	-8.3%	-7.5%	BELOW	0
MSFT	$397.23	-0.3%	-0.8%	-14.6%	-19.1%	BELOW	2

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
TSM	$370.54	+2.8%	+1.1%	+10.7%	+22.5%	ABOVE	0
QCOM	$142.88	+1.1%	+1.5%	-8.3%	-18.8%	BELOW	0
MRVL	$79.48	-0.2%	+1.1%	-0.9%	-10.5%	BELOW	1
AVGO	$332.65	-0.4%	+2.3%	+3.9%	-18.0%	BELOW	1
ARM	$125.58	-1.1%	+0.2%	+8.2%	-11.5%	ABOVE	2
INTC	$44.11	-1.1%	-5.7%	-2.1%	+8.9%	ABOVE	4
AMD	$200.15	-1.6%	-3.5%	-22.9%	-9.7%	BELOW	1

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DELL	$122.27	+2.7%	+4.1%	+5.9%	-11.2%	ABOVE	0
CSCO	$79.20	+0.8%	+3.1%	+6.2%	+0.1%	ABOVE	0
SMCI	$32.42	+0.8%	+6.2%	+2.3%	-7.4%	ABOVE	0
VRT	$243.75	+0.3%	+3.9%	+33.6%	+36.6%	ABOVE	0
HPE	$21.37	-0.1%	-5.8%	+1.5%	-13.2%	BELOW	4

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
PLTR	$135.24	+0.3%	+2.9%	-20.3%	-25.6%	BELOW	0
CRM	$185.16	-0.1%	-2.4%	-18.8%	-28.9%	BELOW	2
ADBE	$258.61	-0.2%	-2.0%	-14.1%	-24.9%	BELOW	2
NOW	$104.27	-2.9%	-2.6%	-21.7%	-39.0%	BELOW	2

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
JPM	$310.79	+0.9%	+2.7%	+4.4%	+3.9%	BELOW	0
GS	$922.24	+0.6%	+1.9%	+0.4%	+5.2%	ABOVE	0

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UNH	$290.00	+0.0%	-1.1%	-18.6%	-10.4%	BELOW	0
LLY	$1009.52	-1.3%	-2.9%	-5.0%	+3.0%	BELOW	1

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
COST	$985.27	-0.3%	-3.3%	+0.2%	+10.9%	ABOVE	4
WMT	$122.99	-1.5%	-8.1%	+4.5%	+7.1%	ABOVE	4

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
IBM	$257.16	+0.3%	-2.0%	-11.6%	-16.7%	BELOW	0
ACN	$215.35	+0.2%	-4.0%	-23.4%	-20.1%	BELOW	0

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DAL	$69.25	+3.0%	+0.6%	+2.2%	+3.0%	BELOW	0
UAL	$113.03	+2.7%	+3.4%	+4.9%	+6.9%	ABOVE	0

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
BKNG	$163.07	+1.7%	-1.5%	-20.0%	-21.5%	BELOW	0
MAR	$347.26	-0.6%	-1.7%	+8.8%	+22.6%	ABOVE	3

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
SBUX	$97.49	+1.8%	+3.9%	+0.5%	+19.2%	ABOVE	0
MCD	$329.23	+0.6%	+0.5%	+6.5%	+5.9%	ABOVE	0

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
FDX	$388.48	+1.4%	+3.7%	+27.7%	+41.9%	ABOVE	0
UPS	$116.73	+1.0%	-0.7%	+9.6%	+22.1%	ABOVE	0

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
HON	$242.76	+1.3%	+1.1%	+10.2%	+28.3%	ABOVE	0
CAT	$759.74	-0.1%	-1.9%	+21.2%	+28.1%	ABOVE	1

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
PANW	$148.70	-1.5%	-10.9%	-17.5%	-23.7%	BELOW	4
ZS	$159.75	-5.5%	-10.1%	-23.8%	-34.3%	BELOW	4
CRWD	$388.60	-7.9%	-9.6%	-14.1%	-25.0%	BELOW	1

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
LRCX	$244.92	+3.2%	+4.0%	+12.4%	+47.7%	ABOVE
AMAT	$375.38	+1.5%	+5.9%	+16.6%	+40.7%	ABOVE
ASML	$1469.59	+0.7%	+4.5%	+5.9%	+32.4%	ABOVE

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
EQIX	$923.08	+1.1%	-2.9%	+17.3%	+25.3%	ABOVE	0
DLR	$175.68	-0.7%	-2.9%	+10.4%	+8.8%	ABOVE	1

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NEE	$91.56	+0.6%	-1.7%	+8.7%	+15.7%	ABOVE	0
DUK	$126.78	+0.3%	-1.1%	+8.9%	+11.0%	ABOVE	0
SO	$94.30	-0.8%	+0.1%	+8.6%	+11.2%	ABOVE	1

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CVX	$183.93	-0.5%	+1.1%	+11.4%	+25.1%	ABOVE	1
XOM	$147.28	-2.4%	-0.8%	+9.8%	+25.4%	ABOVE	1

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
RTX	$204.92	+0.1%	+2.8%	+4.9%	+19.6%	ABOVE	0
GD	$351.42	-0.8%	+1.1%	-3.3%	+5.6%	ABOVE	1
LMT	$658.26	-1.2%	+0.9%	+11.4%	+41.0%	ABOVE	1

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
VZ	$49.25	+1.3%	+0.5%	+24.6%	+24.8%	ABOVE
T	$27.98	+0.4%	-2.5%	+18.6%	+15.5%	ABOVE
TMUS	$214.43	+0.1%	-1.8%	+15.8%	+7.0%	ABOVE

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NFLX	$78.67	+2.2%	+2.3%	-8.7%	-18.7%	BELOW	0
DIS	$105.58	-0.4%	+0.1%	-4.9%	-0.7%	BELOW	2

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GILD	$151.40	+0.2%	-2.3%	+11.4%	+27.7%	ABOVE	0
AMGN	$374.75	-0.2%	+1.5%	+9.5%	+20.2%	ABOVE	2

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LIN	$496.51	+1.3%	+3.2%	+10.0%	+27.2%	ABOVE	0
APD	$281.18	+0.2%	+0.5%	+7.6%	+22.7%	ABOVE	0

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
TXN	$219.73	+0.8%	-2.8%	+13.7%	+22.4%	ABOVE	0
MCHP	$77.28	+0.7%	-1.1%	+4.0%	+16.3%	ABOVE	0

Key Stock Movers

Today's biggest movers by absolute percentage change: CrowdStrike (CRWD) (Cybersecurity) fell 7.9% to $388.60. Zscaler (ZS) (Cybersecurity) fell 5.5% to $159.75. Alphabet (GOOG) (Mag 7 (AI Spenders)) rose 3.7% to $314.90. Lam Research (LRCX) (Chip Equipment) rose 3.2% to $244.92. Delta (DAL) (Airlines) rose 3.0% to $69.25. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 9 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, the market's breadth metrics indicate that 13 sectors remain above their 50-day moving averages, while 10 are below, suggesting a mixed sentiment among investors. With several sectors, including enterprise software and cybersecurity, facing significant downward pressure, investors should be cautious. Active alerts indicate potential opportunities for selective positioning, especially in sectors showing resilience like chip equipment and airlines.

Hypothetical Portfolio

SIMULATION

Value $104,065

P&L +4.06%

Today +0.33%

View full portfolio → Simulation only. Not investment advice.

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