US Stock Market Sector Analysis – Monday, November 02, 2026
Sectors: MIXED
Intel (INTC) dominated headlines today as its accelerating collapse — a one-day drop of 8.8% to $59.97 — deepened a broader chip rout and set the tone for the US stock market. The weakness in the chip supply chain and memory complex dragged related sectors sharply lower, with Memory & Storage down 5.9% and Chip Supply Chain off 5.6% on the day; Seagate (STX) led losers, sliding 7.9% to $593.76. Outside semiconductors, Marriott (MAR) beat EPS expectations with $3.02 vs. $2.87 and rallied 4.3% to $416.30, supporting a mixed day where 12 sectors rose and 15 fell. The S&P 500 closed with the Magnificent 7 overall weaker (Mag 7 -0.6% on the day) and notable leadership vacuums in semiconductor-related groups.
Market Condition Dashboard
US 10-Year Treasury Yield
Sell
4.98%
rising
Impact
Confidence
Crude Oil (WTI)
Elevated
$96.26
-7.5% 1D
Impact
Confidence
VIX (Fear Index)
Elevated Caution
21.1
+8.9% 1D
Impact
Confidence
200-Day Moving Average
Bullish Trend Intact
0/3 below
SPY above (+3.3%), QQQ above (+0.3%), DIA above (+2.9%)
Impact
Confidence
CNN Fear & Greed Index
Buy-Prep Signal Active
23
Extreme Fear (-4)
Impact
Confidence
Portfolio-Universe Breadth (50DMA)
Add Cash
42%
36 of 86 above 50DMA · -5.8pp 5D
Impact
Confidence
Put/Call Ratio (5D)
Caution
0.81
Call-Heavy · stable
Impact
Confidence
Signal analysis only — not investment advice
Sector Heatmap (1D)
Airlines+4.44%
Hospitality & Travel+4.03%
Retail+3.09%
Food & Restaurant+1.81%
Logistics+1.47%
Media & Entertainment+1.19%
Utilities+1.10%
Telecom+1.08%
Defense & Aerospace+0.90%
Finance+0.76%
Industrial+0.51%
Materials+0.47%
Biotech-0.16%
IT Services-0.51%
Mag 7 (AI Spenders)-0.59%
Analog & Embedded Chips-0.74%
AI Power & Grid-1.03%
Healthcare-1.03%
EDA & Semiconductor IP-1.43%
Data Center REITs-2.30%
AI Networking & Interconnect-2.35%
Enterprise Software-2.37%
Chip Equipment-3.60%
Energy-3.67%
Cybersecurity-4.40%
Chip Supply Chain-5.62%
Infrastructure-5.69%
Memory & Storage-5.93%
≤-3%0≥+3%
Sector Performance (Base=100)
Today's Market Events
Earnings Releases
Apple (AAPL)Reports After Close
Marriott (MAR)EPS: $3.02 vs est $2.87 (beat)
Palantir (PLTR)Reports After Close
AI and Technology Sector Analysis
The AI investment theme faces renewed pressure as the Magnificent 7 sell-off interacts with supply-chain stress in semiconductors and memory. NVIDIA (NVDA) at $202.06 (-1.3%) and Microsoft (MSFT) at $507.12 (-2.8%) show the pullback in AI spenders even as Amazon (AMZN) $245.63 (+2.2%) and Apple (AAPL) $338.32 (-1.8%) present mixed signals for demand. Chip Supply Chain names like Intel (INTC) $59.97 and Marvell (MRVL) $171.41 (-12.7%) underscore risks to hardware availability and pricing, while weakness in Memory & Storage ($STX $593.76) and AI Networking & Interconnect highlights near-term headwinds for infrastructure upgrades and EDA & Semiconductor IP spending patterns.
US Stock Sector Overview
Sector
1D
5D
20D
vs 50MA
Mag 7 (AI Spenders)
-0.6%
-4.7%
-7.7%
BELOW
Chip Supply Chain
-5.6%
-18.2%
-26.2%
BELOW
Memory & Storage
-5.9%
-9.8%
-27.6%
BELOW
EDA & Semiconductor IP
-1.4%
-6.3%
-17.0%
ABOVE
Infrastructure
-5.7%
-10.4%
-22.8%
BELOW
AI Networking & Interconnect
-2.3%
-8.4%
-24.9%
BELOW
Enterprise Software
-2.4%
-11.1%
-8.3%
BELOW
Finance
+0.8%
-0.0%
+1.5%
BELOW
Healthcare
-1.0%
+3.8%
+14.2%
ABOVE
Retail
+3.1%
+6.0%
+15.2%
ABOVE
IT Services
-0.5%
+5.9%
+24.5%
ABOVE
Airlines
+4.4%
+3.4%
-1.3%
ABOVE
Hospitality & Travel
+4.0%
+4.5%
+6.4%
BELOW
Food & Restaurant
+1.8%
+3.9%
+11.5%
ABOVE
Logistics
+1.5%
+3.5%
+14.0%
ABOVE
Industrial
+0.5%
-5.9%
-11.9%
BELOW
Cybersecurity
-4.4%
-12.1%
-8.0%
ABOVE
Chip Equipment
-3.6%
-4.5%
-25.1%
BELOW
Data Center REITs
-2.3%
-1.1%
-4.9%
BELOW
AI Power & Grid
-1.0%
-2.0%
-15.6%
BELOW
Utilities
+1.1%
+2.7%
+10.3%
ABOVE
Energy
-3.7%
-0.2%
+9.5%
ABOVE
Defense & Aerospace
+0.9%
+4.2%
+16.7%
ABOVE
Telecom
+1.1%
+4.7%
-5.1%
BELOW
Media & Entertainment
+1.2%
+1.2%
-0.3%
BELOW
Biotech
-0.2%
+5.5%
+16.9%
ABOVE
Materials
+0.5%
+2.5%
+9.3%
ABOVE
Analog & Embedded Chips
-0.7%
-3.3%
-2.2%
ABOVE
Sector Strength
Airlines+4.4%20d: -1.3%
United (UAL) +4.8% (20d: -2.4%), Delta (DAL) +4.1% (20d: -0.3%)
Chip Supply Chain: The sector slumped again, posting a 1-day decline of -5.6% and a 20-day slide of -26.2%, flagged as an active high alert. Intel (INTC) led the headlines, falling 8.8% to $59.97 and sitting well below its 50-day trend, which the sector shows as below the 50-day moving average. Marvell (MRVL) exacerbated pressure as a top 5 loser, plunging 12.7% to $171.41; over the 50-day window the group is down double digits and the 50-day context is clearly negative for supply-chain recovery.
Memory & Storage: Memory & Storage posted the heaviest single-day weakness (-5.9%) with Seagate (STX) down 7.9% to $593.76 — a clear drag on the sector. The 20-day decline of -27.6% and a 50-day drop of -20.8% place the group well below its 50-day trend, triggering a high alert and signaling continued inventory, pricing, and demand challenges that are compressing capex cycles for AI and cloud customers.
EDA & Semiconductor IP and Chip Equipment: EDA & Semiconductor IP fell 1.4% today and is down 17.0% over 20 days but remains marginally above its 50-day moving average (+1.6%), a fragile relative-strength pocket amid the broader chip weakness. Chip Equipment plunged -3.6% on the day and is down 25.1% over 20 days and -19.3% over 50 days, a clear high-alert deterioration that pressures future fab activity and reinforces conservative capex assumptions for equipment vendors.
Hospitality & Travel and Airlines: Hospitality & Travel saw a notable counter-trend rally of 4.0% on the day despite a 50-day decline of -6.2%; Marriott (MAR) led gains after an EPS beat, rising 4.3% to $416.30 and Booking (BKNG) added 3.8% to $153.75. Airlines rallied with United (UAL) up 4.8% to $109.24 and Delta (DAL) up 4.1% to $83.42, leaving the Airlines sector slightly above its 50-day trend (-1.3% 50d) and providing tactical opportunities in consumer-discretionary travel names amid mixed macro readings.
Market Breadth Analysis
US stock market breadth analysis shows 14 of 28 sectors trading above their 50-day moving average, while 14 are below. An even split above and below the 50-day MA suggests the market lacks directional conviction. Watch for a decisive shift in sector rotation to confirm the next trend.
Interactive Charts
S&P 500, NASDAQ 100 & Dow Jones (%)
Green shading marks regimes where portfolio-universe breadth (the share of the site's tracked tickers above their 50-day average) is below 50%: 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. Whole-market S&P 500 breadth is on the Breadth tab.
50-Day Sector Performance
1-Day vs 5-Day Sector Change
Active Alerts
HIGHChip Supply Chain down -26.2% over 20 days
HIGHMemory & Storage down -27.6% over 20 days
HIGHEDA & Semiconductor IP down -17.0% over 20 days
HIGHInfrastructure down -22.8% over 20 days
HIGHAI Networking & Interconnect down -24.9% over 20 days
HIGHIndustrial down -11.9% over 20 days
HIGHChip Equipment down -25.1% over 20 days
HIGHAI Power & Grid down -15.6% over 20 days
HIGHMemory & Storage down -20.8% over 50 days
HIGHChip Equipment down -19.3% over 50 days
HIGH12 sectors declining >5% over 20 days: Mag 7 (AI Spenders), Chip Supply Chain, Memory & Storage, EDA & Semiconductor IP, Infrastructure, AI Networking & Interconnect, Enterprise Software, Industrial, Cybersecurity, Chip Equipment, AI Power & Grid, Telecom
AI Networking & InterconnectShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
APH
$79.84
+0.7%
+2.1%
-9.9%
+2.8%
BELOW
0
ANET
$164.14
-2.8%
-12.2%
-23.8%
-12.8%
BELOW
4
COHR
$199.95
-4.9%
-15.2%
-40.9%
-27.4%
BELOW
3
Enterprise SoftwareShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
NOW
$106.01
+0.8%
-31.5%
-23.2%
-17.2%
BELOW
0
ADBE
$251.47
+0.5%
+1.3%
+5.6%
-9.0%
BELOW
0
CRM
$226.18
-1.3%
-6.1%
+0.5%
+8.2%
BELOW
3
PLTR
$178.34
-3.1%
-10.3%
-7.1%
+1.4%
BELOW
5
ORCL
$119.22
-8.8%
-8.7%
-17.3%
-16.3%
BELOW
3
FinanceShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
JPM
$340.58
+1.1%
+1.4%
+2.8%
-4.4%
BELOW
0
GS
$898.72
+0.5%
-1.4%
+0.2%
-13.3%
BELOW
0
HealthcareShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
LLY
$1410.99
-0.5%
+10.1%
+21.9%
+13.2%
ABOVE
1
UNH
$400.44
-1.6%
-2.4%
+6.4%
+0.4%
ABOVE
2
RetailShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
WMT
$127.69
+3.4%
+7.0%
+19.1%
+19.9%
ABOVE
0
COST
$1040.55
+2.8%
+5.0%
+11.2%
+7.1%
ABOVE
0
IT ServicesShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
ACN
$260.94
+1.0%
+11.0%
+34.9%
+39.9%
ABOVE
0
IBM
$252.51
-2.1%
+0.9%
+14.1%
+9.3%
ABOVE
2
AirlinesShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
UAL
$109.24
+4.8%
+4.3%
-2.4%
-3.8%
ABOVE
0
DAL
$83.42
+4.1%
+2.4%
-0.3%
+1.1%
ABOVE
0
Hospitality & TravelShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
MAR
$416.30
+4.3%
+6.7%
+15.2%
+15.6%
ABOVE
0
BKNG
$153.75
+3.8%
+2.4%
-2.5%
-27.9%
BELOW
0
Food & RestaurantShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
MCD
$265.64
+2.9%
+6.5%
+14.3%
-2.5%
ABOVE
0
SBUX
$104.40
+0.7%
+1.3%
+8.6%
-2.9%
ABOVE
0
LogisticsShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
FDX
$318.25
+1.6%
+3.6%
+10.1%
-4.7%
ABOVE
0
UPS
$109.71
+1.3%
+3.4%
+17.8%
+6.8%
ABOVE
0
IndustrialShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
HON
$223.77
+2.5%
+2.3%
+5.1%
+4.2%
ABOVE
0
CAT
$613.62
-1.5%
-14.0%
-28.9%
-24.3%
BELOW
3
CybersecurityShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
CRWD
$241.81
-3.4%
-9.8%
-13.3%
+26.8%
ABOVE
4
PANW
$351.72
-3.9%
-12.4%
-16.2%
+0.2%
BELOW
4
ZS
$223.79
-5.9%
-14.0%
+5.4%
+27.1%
ABOVE
5
Chip EquipmentShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
ASML
$1526.14
-2.5%
-6.7%
-16.8%
-12.3%
BELOW
2
KLAC
$153.11
-3.0%
-0.4%
-22.5%
-15.7%
BELOW
2
AMAT
$374.53
-4.0%
-5.4%
-29.4%
-22.6%
BELOW
2
LRCX
$227.56
-4.8%
-5.5%
-31.8%
-26.6%
BELOW
2
Data Center REITsShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
EQIX
$993.69
-2.0%
-0.6%
-5.1%
-5.8%
BELOW
2
DLR
$175.95
-2.6%
-1.7%
-4.7%
-6.7%
BELOW
2
AI Power & GridShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
GEV
$862.25
+0.5%
-3.7%
-16.2%
-8.5%
BELOW
0
PWR
$621.18
+0.1%
+7.3%
-13.7%
+0.7%
BELOW
0
ETN
$366.07
-1.1%
-4.7%
-17.8%
-10.4%
BELOW
2
CEG
$257.25
-2.0%
-0.7%
-14.4%
-5.9%
BELOW
2
VST
$134.61
-2.7%
-8.2%
-16.1%
-0.8%
BELOW
4
UtilitiesShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
NEE
$85.03
+1.6%
+3.2%
+9.2%
+1.1%
ABOVE
0
SO
$94.61
+1.0%
+2.1%
+10.7%
+5.0%
ABOVE
0
DUK
$128.38
+0.8%
+2.9%
+11.0%
+5.3%
ABOVE
0
EnergyShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
CVX
$227.77
-3.3%
-0.2%
+9.7%
+12.2%
ABOVE
1
XOM
$179.67
-4.0%
-0.1%
+9.2%
+9.5%
ABOVE
1
Defense & AerospaceShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
RTX
$202.79
+1.5%
+4.2%
+10.6%
-3.1%
ABOVE
0
LMT
$643.15
+1.0%
+3.2%
+26.1%
+14.0%
ABOVE
0
GD
$373.46
+0.2%
+5.2%
+13.3%
-2.7%
ABOVE
0
TelecomShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
TMUS
$160.15
+2.4%
+9.1%
-3.5%
-12.3%
BELOW
0
VZ
$45.05
+0.7%
+2.5%
-0.5%
-10.2%
BELOW
0
T
$21.44
+0.1%
+2.4%
-11.2%
-16.5%
BELOW
0
Media & EntertainmentShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
DIS
$113.11
+2.0%
+2.6%
+8.7%
+2.3%
ABOVE
0
NFLX
$62.34
+0.4%
-0.3%
-9.2%
-22.1%
BELOW
0
BiotechShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
AMGN
$465.45
-0.1%
+3.9%
+15.6%
+4.9%
ABOVE
1
GILD
$170.33
-0.2%
+7.1%
+18.1%
+16.1%
ABOVE
1
MaterialsShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
LIN
$519.72
+1.1%
+2.2%
+6.1%
+6.1%
ABOVE
0
APD
$316.03
-0.1%
+2.9%
+12.5%
+3.2%
ABOVE
1
Analog & Embedded ChipsShow individual tickers
Ticker
Price
1D
5D
20D
50D
vs 50MA
Down Days
TXN
$302.02
+0.4%
-1.8%
+1.6%
+16.6%
ABOVE
0
ADI
$412.85
-1.0%
-2.9%
-1.8%
+11.2%
ABOVE
2
MCHP
$76.11
-1.6%
-5.1%
-6.3%
+2.6%
ABOVE
2
Key Stock Movers
Today's biggest movers by absolute percentage change: Marvell (MRVL) (Chip Supply Chain) fell 12.7% to $171.41. Intel (INTC) (Chip Supply Chain) fell 8.8% to $59.97. Oracle (ORCL) (Enterprise Software) fell 8.8% to $119.22. Seagate (STX) (Memory & Storage) fell 7.9% to $593.76. Super Micro (SMCI) (Infrastructure) fell 7.6% to $30.44. These individual stock movements were key drivers of their respective sector performance.
Risk and Opportunity Assessment
On the risk side, 12 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
The market outlook is cautious: active alerts show multiple high-risk structural declines (notably Chip Supply Chain, Memory & Storage, Chip Equipment and AI Networking & Interconnect), and breadth is split with 14 sectors above and 14 below their 50-day moving averages. With 12 sectors down more than 5% over 20 days and six sectors down over 10% on a 50-day basis, positioning should favor defensive sectors showing 50-day resilience (Retail, Energy, Healthcare) while trimming exposure to hardware, infrastructure, and enterprise software where 50-day trends are negative. Monitor earnings catalysts (Apple, Palantir) and any stabilization in chip-equipment orders before increasing cyclical risk weight.