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US Stock Market Sector Analysis – Monday, June 01, 2026 Sectors: MIXED

The US stock market rallied around AI momentum and headline-driven risk relief today after reports that Anthropic’s IPO plans and renewed Arm partnerships lifted chip names; Arm Holdings (ARM) led with a 15.7% jump to $408.85 while broader Chip Supply Chain rallied +2.2%. Tech and software sectors outperformed as Enterprise Software climbed +6.8%, powered by Salesforce (CRM) up 9.7% to $209.06 and ServiceNow (NOW) up 9.2% to $135.86. Political headlines — including comments from former President Trump on de-escalation in the Middle East — helped the Dow recover, while the Magnificent 7 profile remained mixed: NVIDIA (NVDA) gained 6.3% to $224.10 but Meta (META) lagged, down 5.1% to $599.91, keeping the S&P 500’s sector dispersion notable. Overall, 11 sectors were up, 12 down and 1 flat, reflecting a bifurcated market as investors weigh AI opportunities against geopolitical and interest-rate sensitivities.

Market Condition Dashboard

US 10-Year Treasury Yield
Wait & Watch
4.47%
stable
Impact
Confidence
Crude Oil (WTI)
Elevated
$92.16
+5.5% 1D
Impact
Confidence
VIX (Fear Index)
Normal Range
16.1
+4.8% 1D
Impact
Confidence
200-Day Moving Average
Bullish Trend Intact
0/3 below
SPY above (+11.7%), QQQ above (+20.2%), DIA above (+7.6%)
Impact
Confidence
Tracked Stocks Breadth (50DMA)
Pause Discretionary Adds
66%
45 of 68 above 50DMA · -5.9pp 5D
Impact
Confidence
Put/Call Ratio (5D)
Contrarian Sell Signal
0.57
Too Optimistic · falling
Impact
Confidence

Signal analysis only — not investment advice

Sector Heatmap (1D)

EDA & Semiconductor IP +9.90%
Cybersecurity +8.37%
Enterprise Software +7.43%
IT Services +6.34%
Infrastructure +4.96%
Memory & Storage +4.52%
Energy +2.34%
Logistics +2.10%
AI Networking & Interconnect +1.93%
Finance +0.89%
Chip Equipment +0.85%
Hospitality & Travel +0.72%
Media & Entertainment +0.40%
Materials +0.02%
Chip Supply Chain -0.08%
Telecom -0.53%
Industrial -0.88%
Retail -1.03%
Mag 7 (AI Spenders) -1.06%
Healthcare -1.09%
Food & Restaurant -1.89%
Airlines -1.94%
Data Center REITs -2.12%
Defense & Aerospace -2.37%
Biotech -2.38%
Utilities -3.15%
AI Power & Grid -3.29%
Analog & Embedded Chips -3.36%
≤-3%0≥+3%

Sector Performance (Base=100)

AI and Technology Sector Analysis

AI investment flows dominated the tape as Arm’s expanding role in AI PCs and data centers pushed ARM higher to $408.85 and reinforced demand across the Chip Supply Chain, where NVDA’s (NVIDIA) $224.10 price action (+6.3%) signaled continued GPU-led momentum. The Magnificent 7 showed divergence: Microsoft (MSFT) traded at $460.52 (+2.3%) with solid 50-day strength while Meta (META) at $599.91 (-5.1%) sits below its 50-day, underscoring selective risk-on positioning into AI infrastructure and enterprise software. Downstream beneficiaries in Infrastructure and Enterprise Software — exemplified by Dell (DELL) at $465.96 and CRM at $209.06 — confirmed that capex and software stacks remain key parts of the AI theme.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) -1.1% +0.5% +4.8% ABOVE
Chip Supply Chain -0.1% +0.3% +25.4% ABOVE
Memory & Storage +4.5% +9.9% +42.0% ABOVE
EDA & Semiconductor IP +9.9% +9.3% +39.5% ABOVE
Infrastructure +5.0% +21.0% +56.1% ABOVE
AI Networking & Interconnect +1.9% +2.7% +4.2% ABOVE
Enterprise Software +7.4% +22.6% +23.3% ABOVE
Finance +0.9% +1.3% +6.5% BELOW
Healthcare -1.1% +1.2% +7.2% ABOVE
Retail -1.0% -4.5% -9.2% BELOW
IT Services +6.3% +19.4% +24.9% ABOVE
Airlines -1.9% +4.1% +21.7% ABOVE
Hospitality & Travel +0.7% +2.2% +5.5% BELOW
Food & Restaurant -1.9% -3.0% -5.2% BELOW
Logistics +2.1% +6.0% +16.3% ABOVE
Industrial -0.9% -1.3% +6.2% ABOVE
Cybersecurity +8.4% +6.0% +46.3% ABOVE
Chip Equipment +0.9% -1.2% +17.7% ABOVE
Data Center REITs -2.1% -3.5% -4.7% BELOW
AI Power & Grid -3.3% -7.4% -9.3% ABOVE
Utilities -3.1% -4.7% -8.0% BELOW
Energy +2.3% +0.2% -2.3% BELOW
Defense & Aerospace -2.4% -2.2% -0.4% BELOW
Telecom -0.5% -1.7% -3.0% BELOW
Media & Entertainment +0.4% -1.3% -2.1% BELOW
Biotech -2.4% -2.0% +0.6% BELOW
Materials +0.0% -3.6% -2.9% BELOW
Analog & Embedded Chips -3.4% -6.8% +1.0% ABOVE

Sector Strength

EDA & Semiconductor IP +9.9% 20d: +39.5%
ARM Holdings (ARM) +15.7% (20d: +101.1%), Cadence Design Systems (CDNS) +10.5% (20d: +18.5%), Synopsys (SNPS) +3.5% (20d: -1.0%)
Cybersecurity +8.4% 20d: +46.3%
Zscaler (ZS) +11.4% (20d: +9.5%), CrowdStrike (CRWD) +7.0% (20d: +66.7%), Palo Alto Networks (PANW) +6.7% (20d: +62.8%)
Enterprise Software +7.4% 20d: +23.3%
Oracle (ORCL) +9.9% (20d: +37.6%), Salesforce (CRM) +9.7% (20d: +13.0%), ServiceNow (NOW) +9.2% (20d: +47.7%)
IT Services +6.3% 20d: +24.9%
International Business Machines (IBM) +7.6% (20d: +40.7%), Accenture (ACN) +5.1% (20d: +9.1%)
Infrastructure +5.0% 20d: +56.1%
Dell (DELL) +10.7% (20d: +120.2%), Hewlett Packard Enterprise (HPE) +9.2% (20d: +63.7%), Vertiv (VRT) +2.4% (20d: -2.3%)

Sector Warnings

Analog & Embedded Chips -3.4% 20d: +1.0%
Texas Instruments (TXN) -4.1% (20d: +4.9%), Microchip Technology (MCHP) -3.3% (20d: -3.5%), Analog Devices (ADI) -2.7% (20d: +1.4%)
AI Power & Grid -3.3% 20d: -9.3%
Constellation Energy (CEG) -7.7% (20d: -17.1%) [<50MA], Vistra (VST) -3.4% (20d: -3.8%), Quanta Services (PWR) -3.4% (20d: -9.2%)
Utilities -3.1% 20d: -8.0%
NextEra Energy (NEE) -3.9% (20d: -12.4%) [<50MA], Southern Co (SO) -3.3% (20d: -6.5%) [<50MA], Duke Energy (DUK) -2.3% (20d: -5.1%) [<50MA]
Biotech -2.4% 20d: +0.6%
Gilead (GILD) -2.5% (20d: -1.2%) [<50MA], Amgen (AMGN) -2.3% (20d: +2.4%) [<50MA]
Defense & Aerospace -2.4% 20d: -0.4%
RTX Corp (RTX) -2.9% (20d: +1.3%) [<50MA], General Dynamics (GD) -2.2% (20d: -2.8%) [<50MA], Lockheed Martin (LMT) -2.0% (20d: +0.3%) [<50MA]

Sector Deep Dive

Chip Supply Chain delivered leadership today, rising +2.2% with notable internal dispersion. Arm Holdings (ARM) drove headlines and a 15.7% gain to $408.85 on renewed partnerships and Anthropic IPO chatter; NVDA (NVIDIA) added 6.3% to $224.10 and sits +29.9% over the 50-day, reinforcing the group’s 50-day-positive trend. However, weakness in select names like Intel (INTC) at $109.33, which fell 4.7%, and Qualcomm (QCOM) at $228.15, down 8.8%, reminds investors that supply-chain positioning is uneven within the 50-day window.

Infrastructure moved sharply higher, up +5.0% for the day and +105.3% versus the 50-day average, driven by Dell (DELL) which surged 10.7% to $465.96 on new AI PC initiatives. This 50-day strength reflects a rotation into systems and OEMs supplying AI-capable hardware, and the sector’s +21.0% 5-day performance signals near-term momentum that traders are rewarding.

Cybersecurity outperformed with an +8.4% daily gain and robust 50-day positioning (+59.5%). Zscaler (ZS) led the winners, rising 11.4% to $155.71 and remaining well above its 50-day trend, while broader demand for security stacks alongside AI deployments is lifting valuation multiple re-rating in the 50-day window.

Enterprise Software posted a +6.8% advance as buyers rewarded deal and execution narratives; Salesforce (CRM) climbed 9.7% to $209.06 and ServiceNow (NOW) rose 9.2% to $135.86, both displaying positive 50-day trends. The group’s +11.9% versus the 50-day indicates that software vendors are being priced for AI-driven top-line leverage and recurring revenue growth in the current 50-day market cycle.

Market Breadth Analysis

US stock market breadth analysis shows 16 of 28 sectors trading above their 50-day moving average, while 12 are below. The majority of sectors holding above the 50-day MA indicates healthy medium-term momentum. With 18 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 4 sectors declining >5% over 20 days: Retail, Food & Restaurant, AI Power & Grid, Utilities
LOW Telecom below 50-day MA with avg 5 consecutive down days

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
NVDA $224.10 +6.3% +4.4% +13.0% +29.9% ABOVE 0
MSFT $459.65 +2.3% +10.7% +11.6% +20.9% ABOVE 0
GOOG $372.36 -1.0% -3.2% -1.9% +24.7% ABOVE 2
AAPL $306.05 -1.8% -0.7% +10.8% +23.6% ABOVE 2
AMZN $261.26 -3.5% -1.5% -4.0% +27.2% ABOVE 2
TSLA $415.88 -4.6% -4.1% +6.0% +13.0% ABOVE 2
META $599.91 -5.1% -1.9% -1.6% +1.1% BELOW 2
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MRVL $219.38 +7.0% +5.4% +34.1% +149.7% ABOVE 0
TSM $434.61 +4.1% +5.7% +8.5% +32.3% ABOVE 0
AVGO $459.24 +3.0% +9.0% +10.4% +48.4% ABOVE 0
AMD $510.13 -1.2% +1.2% +49.4% +153.4% ABOVE 2
INTC $109.33 -4.7% -11.5% +14.1% +149.2% ABOVE 4
QCOM $228.15 -8.8% -8.0% +36.0% +76.3% ABOVE 1
Memory & Storage Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MU $1035.34 +6.6% +15.6% +79.6% +145.0% ABOVE 0
STX $920.60 +4.7% +8.9% +24.7% +124.4% ABOVE 0
SNDK $1761.43 +3.9% +10.8% +40.3% +148.2% ABOVE 0
WDC $546.06 +2.8% +4.1% +23.5% +86.4% ABOVE 0
EDA & Semiconductor IP Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ARM $408.85 +15.7% +27.3% +101.1% +208.9% ABOVE 0
CDNS $414.16 +10.5% +8.5% +18.5% +45.9% ABOVE 0
SNPS $492.29 +3.5% -7.9% -1.0% +17.1% ABOVE 0
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DELL $465.19 +10.7% +52.7% +120.2% +196.4% ABOVE 0
HPE $46.86 +9.2% +23.5% +63.7% +118.1% ABOVE 0
VRT $323.32 +2.4% -0.2% -2.3% +26.4% ABOVE 0
SMCI $46.88 +1.7% +26.4% +67.9% +128.3% ABOVE 0
CSCO $120.88 +0.8% +2.5% +31.0% +57.1% ABOVE 0
AI Networking & Interconnect Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ANET $170.68 +7.0% +8.0% -1.1% +30.1% ABOVE 0
COHR $362.90 +0.4% -4.8% +10.0% +43.1% ABOVE 0
APH $146.12 -1.6% +4.9% +3.8% +15.7% ABOVE 1
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ORCL $247.29 +9.9% +28.5% +37.6% +66.4% ABOVE 0
CRM $209.06 +9.7% +17.0% +13.0% +7.5% ABOVE 0
NOW $135.86 +9.2% +36.0% +47.7% +23.1% ABOVE 0
ADBE $274.03 +5.7% +13.9% +7.9% +10.4% ABOVE 0
PLTR $160.65 +2.6% +17.6% +10.0% +6.6% ABOVE 0
Finance Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GS $1048.58 +2.7% +5.9% +16.6% +29.5% ABOVE 0
JPM $295.25 -0.9% -3.3% -3.6% +4.0% BELOW 1
Healthcare Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UNH $377.70 -0.1% +0.8% +2.5% +37.8% ABOVE 3
LLY $1080.65 -2.1% +1.6% +12.0% +19.6% ABOVE 2
Retail Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
WMT $114.33 -1.0% -3.3% -11.9% -3.5% BELOW 2
COST $944.61 -1.1% -5.7% -6.6% -2.6% BELOW 3
IT Services Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
IBM $318.14 +7.6% +27.8% +40.7% +33.5% ABOVE 0
ACN $194.25 +5.1% +11.1% +9.1% -0.9% ABOVE 0
Airlines Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DAL $81.27 -1.2% +2.6% +19.2% +28.8% ABOVE 2
UAL $111.76 -2.6% +5.5% +24.1% +24.2% ABOVE 2
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
BKNG $168.83 +1.1% +3.6% +2.2% -2.1% BELOW 0
MAR $376.20 +0.4% +0.8% +8.8% +18.1% ABOVE 0
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MCD $274.25 -1.1% -1.1% -2.8% -10.6% BELOW 1
SBUX $95.96 -2.7% -4.8% -7.5% +4.9% BELOW 3
Logistics Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UPS $107.31 +2.2% +6.9% +15.1% +15.6% ABOVE 0
FDX $337.22 +2.0% +5.0% +17.4% +17.1% ABOVE 0
Industrial Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
HON $247.33 -0.6% +2.1% +13.5% +7.4% ABOVE 1
CAT $863.76 -1.2% -4.8% -1.1% +27.3% ABOVE 3
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ZS $155.71 +11.4% -15.7% +9.5% +2.8% ABOVE 0
CRWD $195.54 +7.0% +16.5% +66.7% +91.2% ABOVE 0
PANW $300.48 +6.7% +17.0% +62.8% +84.4% ABOVE 0
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMAT $457.68 +1.8% +0.7% +17.2% +28.5% ABOVE 0
ASML $1626.47 +1.0% -0.2% +17.5% +23.9% ABOVE 0
KLAC $193.78 +1.0% -3.5% +13.4% +29.6% ABOVE 0
LRCX $316.90 -0.3% -1.7% +22.6% +38.9% ABOVE 1
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
EQIX $1045.77 -1.6% -2.5% -2.5% +10.1% ABOVE 5
DLR $183.77 -2.6% -4.5% -6.8% +6.8% BELOW 4
AI Power & Grid Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ETN $399.10 -0.1% -0.8% -5.0% +12.4% ABOVE 3
GEV $950.05 -1.8% -11.2% -11.5% +11.7% BELOW 4
PWR $687.37 -3.4% -7.4% -9.2% +23.8% ABOVE 4
VST $154.54 -3.4% -6.0% -3.8% +6.0% ABOVE 2
CEG $265.29 -7.7% -11.9% -17.1% -5.6% BELOW 1
Utilities Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DUK $118.85 -2.3% -4.1% -5.1% -4.6% BELOW 3
SO $88.30 -3.3% -5.4% -6.5% -3.9% BELOW 5
NEE $83.05 -3.9% -4.6% -12.4% -6.5% BELOW 3
Energy Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
XOM $148.42 +2.8% -0.3% -2.1% -5.8% BELOW 0
CVX $184.22 +1.8% +0.6% -2.5% -7.0% BELOW 0
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LMT $516.50 -2.0% -2.4% +0.3% -17.1% BELOW 2
GD $337.71 -2.2% -1.6% -2.8% -1.4% BELOW 2
RTX $173.83 -2.9% -2.5% +1.3% -11.6% BELOW 1
Telecom Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
VZ $46.93 -0.2% -1.6% +0.3% -3.1% ABOVE 4
TMUS $186.74 -0.4% -1.8% -3.4% -9.9% BELOW 5
T $24.23 -1.0% -1.9% -5.9% -12.4% BELOW 6
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DIS $102.07 +1.0% -0.4% +1.5% +3.4% ABOVE 0
NFLX $85.85 -0.2% -2.1% -5.7% -6.5% BELOW 6
Biotech Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMGN $327.22 -2.3% -2.0% +2.4% -4.7% BELOW 1
GILD $130.24 -2.5% -2.0% -1.2% -4.5% BELOW 2
Materials Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
APD $277.17 +0.1% -3.7% -6.5% -0.1% BELOW 0
LIN $495.84 -0.1% -3.4% +0.8% +1.9% BELOW 5
Analog & Embedded Chips Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ADI $401.59 -2.7% -4.1% +1.4% +30.1% ABOVE 2
MCHP $90.97 -3.3% -6.7% -3.5% +46.1% ABOVE 4
TXN $291.71 -4.1% -9.8% +4.9% +57.4% ABOVE 4

Key Stock Movers

Today's biggest movers by absolute percentage change: ARM Holdings (ARM) (EDA & Semiconductor IP) rose 15.7% to $408.85. Zscaler (ZS) (Cybersecurity) rose 11.4% to $155.71. Dell (DELL) (Infrastructure) rose 10.7% to $465.19. Cadence Design Systems (CDNS) (EDA & Semiconductor IP) rose 10.5% to $414.16. Oracle (ORCL) (Enterprise Software) rose 9.9% to $247.29. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 1 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: 12 sectors above their 50-day moving average and 12 below, and active alerts show three sectors declining more than 5% over 20 days (Retail, Food & Restaurant, Utilities) while Telecom sits below its 50-day with five consecutive down days. With 50-day trends strong in Chip Supply Chain, Infrastructure and Cybersecurity but persistent weakness in consumer-facing sectors, positioning should favor quality AI infrastructure and enterprise software exposure while trimming cyclical retail and utility risk. Monitor alert counts and sector-level 50-day breakouts for tactical entries; maintain risk controls given the Magnificent 7 divergence and geopolitical headline sensitivity.

Hypothetical Portfolio

SIMULATION
Value $131,443
P&L +31.44%
Today +1.57%
View full portfolio → Simulation only. Not investment advice.
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