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US Stock Market Sector Analysis – Wednesday, March 11, 2026 MIXED

The US stock market opened lower today as geopolitical tensions weighed on investor sentiment, with 12 out of 24 sectors declining. Energy stocks led the charge, buoyed by Chevron (CVX), which surged 3.0% to $191.79 following a strategic reshaping of its global portfolio. Meanwhile, the Magnificent 7 showed mixed performance, with NVIDIA (NVDA) adding 0.7% to $186.03, while Apple (AAPL) remained flat at $260.81, reflecting ongoing pressures in the tech sector. Overall, the S&P 500 struggled to find direction amid these headwinds.

Market Condition Dashboard

US 10-Year Treasury Yield
Wait & Watch
4.21%
stable
Impact
Confidence
Crude Oil (WTI)
Neutral
$87.25
+4.5% 1D
Impact
Confidence
VIX (Fear Index)
Elevated Caution
24.2
-2.8% 1D
Impact
Confidence
200-Day Moving Average
Bullish Trend Intact
0/3 below
SPY above (+3.2%), QQQ above (+3.1%), DIA above (+2.8%)
Impact
Confidence
Tracked Stocks Breadth (50DMA)
Healthy Uptrend
54%
37 of 68 above 50DMA · 20DMA 47% · -2.9pp 5D
Impact
Confidence
Put/Call Ratio (5D)
Caution
0.85
Call-Heavy · stable
Impact
Confidence

Signal analysis only — not investment advice

Sector Performance (Base=100)

AI and Technology Sector Analysis

In the technology space, the focus remains on the Magnificent 7, with NVIDIA (NVDA) and Oracle leading the way amidst ongoing geopolitical concerns. The chip supply chain continues to face challenges, highlighted by Marvell Technology (MRVL) dropping 3.1% to $90.44, which spurred unusual options activity given its outlook. As enterprises look to bolster their infrastructure, stocks like Dell (DELL), which rose 2.5% to $147.37, are gaining traction in the market.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) +0.3% -0.1% -1.5% BELOW
Chip Supply Chain +0.1% +3.8% -1.2% ABOVE
Infrastructure +0.8% +0.8% +1.4% ABOVE
Enterprise Software -0.4% -2.8% +9.5% BELOW
Finance -0.8% -1.7% -10.1% BELOW
Healthcare +0.4% +0.6% +0.5% BELOW
Retail -0.9% +0.6% -1.3% ABOVE
IT Services -0.3% -4.4% -10.7% BELOW
Airlines -0.3% -4.3% -18.7% BELOW
Hospitality & Travel -0.5% -4.0% -4.3% BELOW
Food & Restaurant -0.1% +1.1% +1.8% ABOVE
Logistics +0.2% -3.0% -8.2% BELOW
Industrial -0.9% +0.3% -4.8% ABOVE
Cybersecurity -0.3% -0.1% -1.3% BELOW
Chip Equipment +1.1% +1.5% -2.3% ABOVE
Data Center REITs +0.8% +1.0% +7.8% ABOVE
Utilities +0.1% -0.5% +4.2% ABOVE
Energy +2.6% +0.8% +1.2% ABOVE
Defense & Aerospace -0.2% -0.4% +3.8% ABOVE
Telecom -1.5% -3.5% +0.4% ABOVE
Media & Entertainment -1.3% -2.9% +6.2% BELOW
Biotech -0.6% +1.4% -1.5% ABOVE
Materials +1.0% -0.6% -1.1% ABOVE
Analog & Embedded Chips +0.7% -1.3% -15.2% BELOW

Sector Strength

Energy +2.6% 20d: +1.2%
Chevron (CVX) +3.0% (20d: +4.2%), Exxon Mobil (XOM) +2.3% (20d: -1.9%)
Chip Equipment +1.1% 20d: -2.3%
Lam Research (LRCX) +1.7% (20d: -6.9%) [<50MA], Applied Materials (AMAT) +1.5% (20d: +3.4%), ASML +0.2% (20d: -3.4%)
Materials +1.0% 20d: -1.1%
Linde (LIN) +1.1% (20d: +3.0%), Air Products (APD) +0.9% (20d: -5.3%)
Data Center REITs +0.8% 20d: +7.8%
Equinix (EQIX) +1.8% (20d: +12.8%), Digital Realty (DLR) -0.1% (20d: +2.7%)
Infrastructure +0.8% 20d: +1.4%
Dell (DELL) +2.5% (20d: +18.7%), Hewlett Packard Enterprise (HPE) +1.6% (20d: -10.0%) [<50MA], Cisco (CSCO) +0.5% (20d: -8.7%)

Sector Warnings

Telecom -1.5% 20d: +0.4%
T-Mobile (TMUS) -2.4% (20d: +2.4%), AT&T (T) -2.0% (20d: -4.6%), Verizon (VZ) -0.1% (20d: +3.5%)
Media & Entertainment -1.3% 20d: +6.2%
Netflix (NFLX) -2.1% (20d: +19.2%), Disney (DIS) -0.4% (20d: -6.7%) [<50MA]
Retail -0.9% 20d: -1.3%
Walmart (WMT) -1.3% (20d: -4.1%), Costco (COST) -0.5% (20d: +1.4%)
Industrial -0.9% 20d: -4.8%
Caterpillar (CAT) -1.3% (20d: -8.7%), Honeywell (HON) -0.5% (20d: -0.9%)
Finance -0.8% 20d: -10.1% CRITICAL
Goldman Sachs (GS) -1.2% (20d: -12.8%) [<50MA], JPMorgan (JPM) -0.4% (20d: -7.5%) [<50MA]

Sector Deep Dive

The Energy sector is gaining momentum, up 2.6% today, primarily driven by Chevron (CVX) and Exxon Mobil (XOM), which rose 3.0% to $191.79 and 2.3% to $151.58, respectively. This sector remains above its 50-day moving average, indicating strong investor confidence as companies reposition themselves amidst fluctuating oil prices. The gains in this sector contrast sharply with the broader market's struggles, showcasing a potential safe haven for investors.

The Chip Supply Chain sector is experiencing mixed dynamics with a modest 0.1% increase today, but it has shown a significant 3.8% gain over the past five days. Intel (INTC) was a standout performer, climbing 2.6% to $47.98, which reflects optimism surrounding semiconductor demand. However, Marvell Technology's (MRVL) 3.1% decline to $90.44 raises concerns about the sustainability of growth in this space, particularly as it relates to broader supply chain issues.

Despite a slight upward movement of 0.8%, the Infrastructure sector is still navigating a complex environment, although it remains above its 50-day moving average. Stocks like Dell (DELL) are benefiting from increased investments in infrastructure, evidenced by its 2.5% rise to $147.37. This sector has been pivotal in the tech landscape, especially with the ongoing need for robust data solutions and connectivity, positioning it well for future growth.

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 10 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 Finance down -10.1% over 20 days
HIGH IT Services down -10.7% over 20 days
HIGH Airlines down -18.7% over 20 days
HIGH Analog & Embedded Chips down -15.2% over 20 days
HIGH Enterprise Software down -23.1% over 50 days
HIGH IT Services down -21.9% over 50 days
HIGH Airlines down -16.7% over 50 days
HIGH Cybersecurity down -17.1% over 50 days
HIGH 5 sectors declining >5% over 20 days: Finance, IT Services, Airlines, Logistics, Analog & Embedded Chips
HIGH 5 sectors declining >10% over 50 days: Enterprise Software, Healthcare, IT Services, Airlines, Cybersecurity

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
TSLA $407.82 +2.1% +0.6% -4.8% -11.3% BELOW 0
NVDA $186.03 +0.7% +1.5% -2.1% -1.2% ABOVE 0
GOOG $308.42 +0.5% +2.6% -0.9% -1.9% BELOW 0
META $654.30 +0.0% -0.9% -2.2% -0.7% BELOW 0
AAPL $260.81 -0.0% +0.2% -5.3% -4.6% BELOW 1
MSFT $404.88 -0.2% -1.4% +0.4% -16.7% BELOW 2
AMZN $212.65 -0.8% -2.9% +4.2% -8.4% BELOW 1
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
INTC $47.98 +2.6% +4.4% -0.6% +30.8% ABOVE 0
TSM $354.56 +2.2% +0.2% -5.2% +17.8% ABOVE 0
AMD $204.83 +0.8% +2.7% -4.1% -5.0% BELOW 0
AVGO $341.57 -0.3% +2.6% -0.3% -2.2% ABOVE 2
ARM $120.10 -0.4% -0.4% -4.1% +8.7% ABOVE 1
QCOM $134.12 -0.8% -2.1% -4.9% -22.7% BELOW 2
MRVL $90.44 -3.1% +19.5% +11.2% +5.5% ABOVE 1
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DELL $147.37 +2.5% +0.6% +18.7% +16.1% ABOVE 0
HPE $21.43 +1.6% -0.2% -10.0% -11.9% BELOW 0
CSCO $78.10 +0.5% -2.4% -8.7% +0.9% ABOVE 0
SMCI $31.79 +0.0% -1.4% -0.8% +5.7% ABOVE 0
VRT $268.26 -0.7% +7.4% +7.9% +62.0% ABOVE 1
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
PLTR $151.60 +0.3% -0.7% +11.7% -17.7% BELOW 0
CRM $194.13 -0.4% -3.6% +4.9% -27.1% BELOW 3
ADBE $273.71 -0.5% -2.9% +6.4% -22.5% BELOW 3
NOW $115.63 -0.8% -3.9% +15.0% -25.2% BELOW 3
Finance Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
JPM $287.52 -0.4% -2.1% -7.5% -10.8% BELOW 2
GS $823.76 -1.2% -1.4% -12.8% -7.7% BELOW 1
Healthcare Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UNH $285.25 +1.0% -0.5% +2.3% -13.3% BELOW 0
LLY $999.84 -0.2% +1.7% -1.3% -7.2% BELOW 2
Retail Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
COST $992.23 -0.5% +1.0% +1.4% +14.3% ABOVE 2
WMT $123.49 -1.3% +0.1% -4.1% +9.7% ABOVE 1
IT Services Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ACN $201.48 -0.1% -5.9% -12.6% -25.7% BELOW 3
IBM $248.87 -0.5% -3.0% -8.8% -18.1% BELOW 3
Airlines Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DAL $59.14 -0.2% -3.5% -17.0% -14.7% BELOW 2
UAL $90.68 -0.5% -5.0% -20.4% -18.6% BELOW 2
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MAR $326.38 +0.1% -2.0% -8.8% +4.0% BELOW 0
BKNG $172.90 -1.1% -6.1% +0.2% -20.6% BELOW 4
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SBUX $101.44 +0.7% +2.8% +3.0% +19.3% ABOVE 0
MCD $325.21 -0.8% -0.7% +0.6% +5.4% ABOVE 2
Logistics Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
FDX $361.39 +0.5% -2.8% -1.6% +23.4% ABOVE 0
UPS $100.80 -0.1% -3.1% -14.8% +2.5% BELOW 1
Industrial Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
HON $239.44 -0.5% +0.4% -0.9% +22.1% ABOVE 1
CAT $707.59 -1.3% +0.2% -8.7% +22.6% ABOVE 1
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CRWD $442.03 +1.3% +3.7% +6.3% -7.1% ABOVE 0
PANW $164.93 -0.4% +1.1% -0.2% -11.7% BELOW 1
ZS $153.81 -1.8% -5.0% -10.1% -32.5% BELOW 3
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LRCX $218.87 +1.7% +2.0% -6.9% +24.4% BELOW 0
AMAT $351.07 +1.5% +1.3% +3.4% +33.6% ABOVE 0
ASML $1386.68 +0.2% +1.3% -3.4% +30.3% ABOVE 0
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
EQIX $973.43 +1.8% +2.1% +12.8% +27.9% ABOVE 0
DLR $179.37 -0.1% -0.2% +2.7% +15.2% ABOVE 2
Utilities Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DUK $130.03 +0.3% -1.2% +4.7% +11.6% ABOVE 0
NEE $91.66 +0.1% +0.6% +1.0% +15.0% ABOVE 0
SO $96.26 -0.0% -1.0% +6.8% +10.8% ABOVE 3
Energy Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CVX $191.79 +3.0% +1.0% +4.2% +28.3% ABOVE 0
XOM $151.58 +2.3% +0.5% -1.9% +26.6% ABOVE 0
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
RTX $207.26 +0.1% +1.7% +5.8% +12.8% ABOVE 0
LMT $649.47 -0.3% -0.8% +3.3% +32.9% ABOVE 3
GD $353.85 -0.5% -1.9% +2.2% +4.4% BELOW 3
Telecom Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
VZ $50.68 -0.1% -1.0% +3.5% +27.4% ABOVE 1
T $27.16 -2.0% -6.2% -4.6% +10.9% ABOVE 1
TMUS $213.44 -2.4% -3.2% +2.4% +5.6% ABOVE 1
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DIS $100.89 -0.4% -1.5% -6.7% -11.6% BELOW 2
NFLX $94.89 -2.1% -4.3% +19.2% +0.8% ABOVE 4
Biotech Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMGN $377.64 +0.6% +2.7% +3.7% +15.4% ABOVE 0
GILD $145.18 -1.7% +0.0% -6.8% +16.2% ABOVE 1
Materials Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LIN $481.55 +1.1% -1.7% +3.0% +12.9% ABOVE 0
APD $277.69 +0.9% +0.5% -5.3% +12.9% ABOVE 0
Analog & Embedded Chips Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MCHP $65.79 +0.7% -3.0% -18.0% +2.4% BELOW 0
TXN $198.67 +0.6% +0.3% -12.3% +13.1% BELOW 0

Key Stock Movers

Today's biggest movers by absolute percentage change: Marvell (MRVL) (Chip Supply Chain) fell 3.1% to $90.44. Chevron (CVX) (Energy) rose 3.0% to $191.79. Intel (INTC) (Chip Supply Chain) rose 2.6% to $47.98. Dell (DELL) (Infrastructure) rose 2.5% to $147.37. T-Mobile (TMUS) (Telecom) fell 2.4% to $213.44. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 10 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 shows a cautious tone with only 13 sectors above their 50-day moving averages, indicating a divergence in performance. With alerts on five sectors experiencing declines over 5% in the past 20 days, particularly in Finance and IT Services, investors should consider rebalancing their portfolios. Active positioning may favor sectors like Energy and Infrastructure, which are currently demonstrating resilience.

Hypothetical Portfolio

SIMULATION
Value $103,824
P&L +3.82%
Today +0.03%
View full portfolio → Simulation only. Not investment advice.
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