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US Stock Market Sector Analysis – Wednesday, March 04, 2026 BULLISH

The US stock market is witnessing a strong rally today, with 17 out of 24 sectors advancing. Infrastructure stocks are leading the charge, with Super Micro (SMCI) surging 6.4% to $32.65, while chip stocks also showed impressive gains as AMD climbed 5.8% to $202.07. The Magnificent 7 saw mixed performance, with Amazon (AMZN) up 3.9% to $216.82 and Apple (AAPL) down 0.5% to $262.52, reflecting ongoing concerns over tech valuations amidst broader sector movements.

Market Condition Dashboard

US 10-Year Treasury Yield
Wait & Watch
4.09%
stable
Impact
Confidence
Crude Oil (WTI)
Neutral
$74.66
+0.1% 1D
Impact
Confidence
VIX (Fear Index)
Elevated Caution
21.1
-10.3% 1D
Impact
Confidence
200-Day Moving Average
Bullish Trend Intact
0/3 below
SPY above (+4.9%), QQQ above (+4.0%), DIA above (+6.0%)
Impact
Confidence
Tracked Stocks Breadth (50DMA)
Healthy Uptrend
57%
39 of 68 above 50DMA · 20DMA 57% · -1.5pp 5D
Impact
Confidence
Put/Call Ratio (5D)
Caution
0.82
Call-Heavy · stable
Impact
Confidence

Signal analysis only — not investment advice

Sector Performance (Base=100)

Today's Market Events

Earnings Releases

  • Broadcom (AVGO) Reports After Close

AI and Technology Sector Analysis

The AI investment theme continues to play a pivotal role in today's market dynamics, particularly as Nvidia (NVDA) rebounds with a 1.7% increase to $183.04, despite earlier fears of an AI bubble. Chip supply chain stocks like AMD and Intel (INTC), both recording gains of 5.8%, indicate strong investor confidence in the infrastructure necessary to support AI advancements. Companies such as Hewlett Packard Enterprise are also positioning themselves favorably for growth driven by AI-led initiatives.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) +1.5% +0.0% -2.6% BELOW
Chip Supply Chain +2.5% -2.5% +3.6% BELOW
Infrastructure +2.5% +5.2% +9.5% ABOVE
Enterprise Software +1.0% +4.8% +1.7% BELOW
Finance +0.1% -4.2% -5.3% BELOW
Healthcare -0.1% -0.4% -2.1% BELOW
Retail -0.1% +2.4% +1.4% ABOVE
IT Services +1.0% +2.3% -13.0% BELOW
Airlines -1.6% -11.6% -8.9% BELOW
Hospitality & Travel +1.2% -2.2% -2.1% BELOW
Food & Restaurant +0.2% -0.6% +1.7% ABOVE
Logistics -1.2% -3.3% +0.7% ABOVE
Industrial +1.1% -0.1% +5.4% ABOVE
Cybersecurity +2.2% +2.1% -7.6% BELOW
Chip Equipment +2.5% -5.3% +10.4% ABOVE
Data Center REITs +1.1% +2.9% +15.5% ABOVE
Utilities +0.4% +1.6% +7.1% ABOVE
Energy -1.4% +0.9% +2.9% ABOVE
Defense & Aerospace +0.3% +4.7% +6.8% ABOVE
Telecom +0.8% +4.6% +8.3% ABOVE
Media & Entertainment +0.4% +7.1% +9.7% BELOW
Biotech +0.4% +1.5% +2.8% ABOVE
Materials -0.0% -0.3% +0.6% ABOVE
Analog & Embedded Chips -1.1% -5.8% -9.7% BELOW

Sector Strength

Chip Supply Chain +2.5% 20d: +3.6%
AMD +5.8% (20d: +0.9%) [<50MA], Intel (INTC) +5.8% (20d: -6.2%), ARM Holdings (ARM) +2.0% (20d: +18.3%)
Infrastructure +2.5% 20d: +9.5%
Super Micro (SMCI) +6.4% (20d: -3.3%), Vertiv (VRT) +2.8% (20d: +37.6%), Cisco (CSCO) +2.4% (20d: -0.4%)
Chip Equipment +2.5% 20d: +10.4%
ASML +2.8% (20d: +4.6%), Lam Research (LRCX) +2.8% (20d: +6.3%), Applied Materials (AMAT) +1.8% (20d: +20.4%)
Cybersecurity +2.2% 20d: -7.6%
CrowdStrike (CRWD) +4.2% (20d: -1.8%) [<50MA], Palo Alto Networks (PANW) +1.6% (20d: -4.9%) [<50MA], Zscaler (ZS) +1.0% (20d: -15.9%) [<50MA]
Mag 7 (AI Spenders) +1.5% 20d: -2.6%
Amazon (AMZN) +3.9% (20d: -6.9%) [<50MA], Tesla (TSLA) +3.4% (20d: -0.0%) [<50MA], Meta (META) +1.9% (20d: -0.2%)

Sector Warnings

Airlines -1.6% 20d: -8.9%
United (UAL) -2.0% (20d: -8.2%) [<50MA], Delta (DAL) -1.2% (20d: -9.7%) [<50MA]
Energy -1.4% 20d: +2.9%
Chevron (CVX) -1.5% (20d: +3.7%), Exxon Mobil (XOM) -1.3% (20d: +2.2%)
Logistics -1.2% 20d: +0.7%
UPS -2.4% (20d: -4.0%), FedEx (FDX) +0.0% (20d: +5.5%)
Analog & Embedded Chips -1.1% 20d: -9.7%
Microchip Technology (MCHP) -2.1% (20d: -10.1%) [<50MA], Texas Instruments (TXN) -0.1% (20d: -9.2%)

Sector Deep Dive

The Infrastructure sector is showcasing robust performance today, up 2.5%, and demonstrates a strong 9.5% increase over the past 20 days. Companies leading this charge include Super Micro (SMCI), which has capitalized on growing demand for efficient computing solutions. This sector remains above its 50-day moving average, indicating a solid bullish trend as investors seek reliable growth amidst market volatility.

Chip Equipment stocks are also rebounding, gaining 2.4% today, though they remain down 5.3% over the past five days. This recovery is led by notable performances from AMD and Intel (INTC), each up 5.8%. Despite recent challenges, the sector's 10.4% rise over the last 20 days suggests resilience as companies adapt to changing market conditions and chip shortages.

The Cybersecurity sector is experiencing a modest uptick of 2.2% today, but remains 7.6% below its 20-day average, indicating ongoing struggles. CrowdStrike (CRWD) is a standout performer, rising 4.2% to $407.68, highlighting the increasing focus on digital security solutions. However, the sector remains under pressure as broader market trends weigh on investor sentiment.

Market Breadth Analysis

US stock market breadth analysis shows 13 of 24 sectors trading above their 50-day moving average, while 11 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 IT Services down -13.0% over 20 days
HIGH Enterprise Software down -24.1% over 50 days
HIGH IT Services down -19.7% over 50 days
HIGH Cybersecurity down -21.1% over 50 days
HIGH 5 sectors declining >5% over 20 days: Finance, IT Services, Airlines, Cybersecurity, Analog & Embedded Chips
HIGH 4 sectors declining >10% over 50 days: Enterprise Software, IT Services, Airlines, Cybersecurity
LOW Analog & Embedded Chips below 50-day MA with avg 6 consecutive down days

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMZN $216.82 +3.9% +4.3% -6.9% -4.6% BELOW 0
TSLA $405.94 +3.4% -0.6% -0.0% -15.6% BELOW 0
META $667.73 +1.9% +1.6% -0.2% +1.4% ABOVE 0
NVDA $183.04 +1.7% -1.0% +5.1% +1.1% BELOW 0
MSFT $405.20 +0.3% +0.9% -1.9% -16.4% BELOW 0
GOOG $303.24 -0.1% -1.3% -9.0% -1.7% BELOW 3
AAPL $262.52 -0.5% -3.8% -5.0% -4.0% BELOW 2
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMD $202.07 +5.8% -0.8% +0.9% -5.3% BELOW 0
INTC $45.58 +5.8% +0.3% -6.2% +23.8% ABOVE 0
ARM $124.11 +2.0% -4.0% +18.3% +8.8% ABOVE 0
TSM $357.44 +1.2% -5.1% +9.7% +23.7% ABOVE 0
AVGO $317.53 +1.2% -1.3% +3.1% -6.5% BELOW 0
QCOM $138.62 +1.0% -4.8% -6.9% -20.9% BELOW 0
MRVL $78.09 +0.7% -1.5% +5.9% -7.1% BELOW 0
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SMCI $32.65 +6.4% +1.1% -3.3% +5.0% ABOVE 0
VRT $251.28 +2.8% -3.1% +37.6% +57.2% ABOVE 0
CSCO $80.87 +2.4% +3.5% -0.4% +3.7% ABOVE 0
DELL $147.10 +1.3% +21.1% +20.5% +16.9% ABOVE 0
HPE $21.55 -0.4% +3.4% -7.3% -11.8% BELOW 2
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
PLTR $153.19 +4.1% +12.7% +9.8% -20.8% BELOW 0
ADBE $273.12 +0.8% +5.4% -2.4% -23.3% BELOW 0
NOW $113.86 +0.6% +4.2% +2.5% -26.7% BELOW 0
CRM $193.08 -1.5% -3.2% -3.2% -25.7% BELOW 1
Finance Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GS $867.25 +0.5% -6.2% -5.0% -2.9% BELOW 0
JPM $299.39 -0.3% -2.2% -5.6% -5.2% BELOW 1
Healthcare Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UNH $289.71 +0.2% +1.1% +5.0% -11.5% BELOW 0
LLY $1003.57 -0.4% -1.8% -9.2% -6.2% BELOW 3
Retail Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
WMT $127.81 -0.1% +2.7% -0.1% +11.8% ABOVE 1
COST $1006.74 -0.1% +2.0% +2.9% +17.7% ABOVE 1
IT Services Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
IBM $250.06 +1.9% +3.3% -13.0% -16.4% BELOW 0
ACN $210.00 +0.1% +1.3% -13.1% -22.9% BELOW 0
Airlines Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DAL $63.83 -1.2% -9.5% -9.7% -9.9% BELOW 1
UAL $100.48 -2.0% -13.7% -8.2% -11.9% BELOW 4
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
BKNG $169.76 +2.4% -0.1% -7.9% -21.3% BELOW 0
MAR $335.94 +0.0% -4.2% +3.7% +8.5% ABOVE 0
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SBUX $97.15 +0.5% -0.9% +0.8% +10.7% ABOVE 0
MCD $331.74 -0.1% -0.3% +2.5% +5.0% ABOVE 3
Logistics Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
FDX $382.54 +0.0% -1.3% +5.5% +32.5% ABOVE 0
UPS $110.50 -2.4% -5.3% -4.0% +9.9% ABOVE 4
Industrial Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CAT $731.97 +1.4% -2.8% +5.8% +27.3% ABOVE 0
HON $245.97 +0.9% +2.6% +5.0% +24.1% ABOVE 0
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CRWD $407.68 +4.2% +7.0% -1.8% -15.3% BELOW 0
PANW $158.56 +1.6% +6.1% -4.9% -15.2% BELOW 0
ZS $156.21 +1.0% -6.7% -15.9% -32.8% BELOW 0
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ASML $1399.37 +2.8% -4.4% +4.6% +32.7% ABOVE 0
LRCX $222.99 +2.8% -6.7% +6.3% +29.4% ABOVE 0
AMAT $357.76 +1.8% -4.8% +20.4% +39.7% ABOVE 0
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DLR $182.62 +2.5% +3.5% +9.5% +21.8% ABOVE 0
EQIX $969.04 -0.3% +2.2% +21.5% +28.5% ABOVE 1
Utilities Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SO $97.63 +0.9% +1.3% +9.0% +15.4% ABOVE 0
DUK $131.88 +0.3% +2.1% +8.8% +15.1% ABOVE 0
NEE $92.60 +0.0% +1.3% +3.6% +17.2% ABOVE 0
Energy Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
XOM $149.82 -1.3% +0.9% +2.2% +29.2% ABOVE 2
CVX $186.03 -1.5% +1.0% +3.7% +27.1% ABOVE 2
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
RTX $208.82 +1.1% +5.7% +6.5% +15.1% ABOVE 0
GD $366.12 +0.4% +4.4% +3.6% +8.3% ABOVE 0
LMT $664.48 -0.5% +4.1% +10.2% +40.1% ABOVE 2
Telecom Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
T $28.98 +1.1% +5.5% +6.5% +21.4% ABOVE 0
VZ $51.20 +0.6% +4.7% +8.9% +30.8% ABOVE 0
TMUS $219.71 +0.5% +3.6% +9.4% +12.2% ABOVE 0
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
NFLX $98.66 +1.0% +16.6% +23.1% +4.5% ABOVE 0
DIS $103.04 -0.3% -2.4% -3.7% -7.4% BELOW 3
Biotech Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMGN $379.27 +0.6% -0.0% +4.3% +16.7% ABOVE 0
GILD $148.22 +0.3% +3.1% +1.4% +19.3% ABOVE 0
Materials Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
APD $274.20 +0.4% -0.7% -4.3% +15.1% ABOVE 0
LIN $499.19 -0.5% +0.1% +5.5% +18.5% ABOVE 2
Analog & Embedded Chips Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
TXN $202.39 -0.1% -4.8% -9.2% +14.8% ABOVE 5
MCHP $69.90 -2.1% -6.8% -10.1% +8.3% BELOW 8

Key Stock Movers

Today's biggest movers by absolute percentage change: Super Micro (SMCI) (Infrastructure) rose 6.4% to $32.65. AMD (Chip Supply Chain) rose 5.8% to $202.07. Intel (INTC) (Chip Supply Chain) rose 5.8% to $45.58. CrowdStrike (CRWD) (Cybersecurity) rose 4.2% to $407.68. Palantir (PLTR) (Enterprise Software) rose 4.1% to $153.19. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 6 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 remains a concern with 11 sectors below their 50-day moving averages, signaling potential headwinds. Active alerts indicate significant declines in sectors like IT Services and Analog & Embedded Chips, which are down 13.0% and 10.1%, respectively, over the past 20 days. Investors should consider positioning in sectors demonstrating strength, particularly Infrastructure and Chip Equipment, while being cautious of overexposed sectors.

Hypothetical Portfolio

SIMULATION
Value $104,809
P&L +4.81%
Today +0.97%
View full portfolio → Simulation only. Not investment advice.
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