> 2ndOcean_

US Stock Market Sector Analysis – Monday, November 09, 2026 Sectors: BULLISH

NVIDIA (NVDA) dominated headlines as shares fell 4.3% to $178.67 amid reports of a probe involving CEO Jensen Huang, sending shockwaves through AI-related stocks and tempering an otherwise broad advance across the US stock market. The S&P 500 finished higher as the Dow rallied on sliding oil prices, but Energy lagged, with Exxon Mobil (XOM) off 0.7% at $164.73 and Chevron (CVX) down 0.9% at $210.78. Industrials and Consumer Discretionary led gains while the Mag 7 (AI Spenders) group rose 2.2% on the session despite NVDA’s weakness — Tesla (TSLA) climbed 5.5% to $378.05 and Microsoft (MSFT) added 2.7% to $545.18. A standout earnings beat from Constellation Energy (CEG) — EPS $5.06 vs est $3.89 — powered CEG up 10.5% to $276.09 and lifted the AI Power & Grid cohort today.

Market Condition Dashboard

US 10-Year Treasury Yield
Sell
4.84%
rising
Impact
Confidence
Crude Oil (WTI)
Neutral
$86.38
-4.9% 1D
Impact
Confidence
VIX (Fear Index)
Normal Range
19.9
-22.3% 1D
Impact
Confidence
200-Day Moving Average
Mixed Signals
1/3 below
SPY above (+3.2%), QQQ below (-0.2%), DIA above (+3.6%)
Impact
Confidence
CNN Fear & Greed Index
Fear Zone
32
Fear (+10)
Impact
Confidence
Portfolio-Universe Breadth (50DMA)
Add Cash
44%
38 of 86 above 50DMA · +2.3pp 5D
Impact
Confidence
Put/Call Ratio (5D)
Caution
0.84
Call-Heavy · stable
Impact
Confidence

Signal analysis only — not investment advice

Sector Heatmap (1D)

AI Networking & Interconnect +11.33%
Chip Equipment +9.33%
Memory & Storage +8.63%
AI Power & Grid +7.88%
Chip Supply Chain +7.37%
Analog & Embedded Chips +6.86%
Airlines +6.03%
Industrial +5.64%
EDA & Semiconductor IP +5.18%
Infrastructure +5.16%
Cybersecurity +3.84%
Data Center REITs +3.76%
Finance +3.47%
Defense & Aerospace +3.19%
Logistics +2.96%
Food & Restaurant +2.80%
Healthcare +2.58%
Mag 7 (AI Spenders) +2.18%
Telecom +1.91%
Enterprise Software +1.85%
Materials +1.52%
Media & Entertainment +1.44%
Biotech +1.25%
Hospitality & Travel +0.96%
Retail +0.65%
Utilities +0.49%
Energy -0.77%
IT Services -0.95%
≤-3%0≥+3%

Sector Performance (Base=100)

Today's Market Events

Earnings Releases

  • Constellation Energy (CEG) EPS: $5.06 vs est $3.89 (beat)

AI and Technology Sector Analysis

The AI investment theme showed bifurcation: headline risk to NVIDIA (NVDA) at $178.67 pressured sentiment even as peers and supply-chain names rallied on rotation into hardware and chipmakers. Advanced Micro Devices (AMD) jumped 13.3% to $508.58 and Applied Materials (AMAT) rose 11.4% to $370.55, underscoring recovery interest in the Chip Supply Chain (+7.4% 1d) and Chip Equipment (+9.3% 1d) despite 50-day weakness in both groups. Memory & Storage remains under material stress — SK Hynix (HYNX) climbed 11.1% to $13.42 but the 50-day trend is deeply negative — while EDA & Semiconductor IP and AI Networking & Interconnect saw one-day rebounds that look tactical rather than structural. Enterprise Software showed modest gains but sits below its 50-day line, highlighting the need for selective exposure to infrastructure and software names that can monetize AI workloads.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) +2.2% +0.6% -7.0% ABOVE
Chip Supply Chain +7.4% -1.7% -21.2% BELOW
Memory & Storage +8.6% -18.4% -30.6% BELOW
EDA & Semiconductor IP +5.2% -1.1% -10.6% ABOVE
Infrastructure +5.2% -10.8% -25.4% BELOW
AI Networking & Interconnect +11.3% +4.7% -12.4% BELOW
Enterprise Software +1.8% -4.3% -14.1% BELOW
Finance +3.5% +1.2% +2.4% BELOW
Healthcare +2.6% -0.8% +13.1% ABOVE
Retail +0.7% +2.6% +11.8% ABOVE
IT Services -1.0% -0.8% +12.9% ABOVE
Airlines +6.0% +11.3% +16.2% ABOVE
Hospitality & Travel +1.0% +2.6% +8.0% BELOW
Food & Restaurant +2.8% +5.7% +19.2% ABOVE
Logistics +3.0% +0.9% +13.4% ABOVE
Industrial +5.6% -0.9% -6.0% BELOW
Cybersecurity +3.8% -7.9% -14.0% BELOW
Chip Equipment +9.3% -3.2% -19.1% BELOW
Data Center REITs +3.8% +1.9% +2.3% ABOVE
AI Power & Grid +7.9% -5.4% -14.4% BELOW
Utilities +0.5% +1.4% +8.5% ABOVE
Energy -0.8% -6.8% -4.3% BELOW
Defense & Aerospace +3.2% -5.0% +11.0% ABOVE
Telecom +1.9% +4.3% +3.7% BELOW
Media & Entertainment +1.4% +2.6% +0.2% BELOW
Biotech +1.3% +1.0% +13.6% ABOVE
Materials +1.5% +0.6% +6.7% ABOVE
Analog & Embedded Chips +6.9% -10.8% -6.4% ABOVE

Sector Strength

AI Networking & Interconnect +11.3% 20d: -12.4%
Coherent (COHR) +16.8% (20d: -22.3%) [<50MA], Arista Networks (ANET) +9.0% (20d: -9.0%) [<50MA], Amphenol (APH) +8.2% (20d: -6.0%) [<50MA]
Chip Equipment +9.3% 20d: -19.1%
Applied Materials (AMAT) +11.4% (20d: -20.2%) [<50MA], Lam Research (LRCX) +10.4% (20d: -26.5%) [<50MA], KLA (KLAC) +9.3% (20d: -17.7%) [<50MA]
Memory & Storage +8.6% 20d: -30.6%
SK Hynix (HYNX) +11.1% (20d: -33.4%) [<50MA], Western Digital (WDC) +9.9% (20d: -23.9%) [<50MA], Seagate (STX) +9.8% (20d: -32.3%) [<50MA]
AI Power & Grid +7.9% 20d: -14.4%
Constellation Energy (CEG) +10.5% (20d: -6.7%), Quanta Services (PWR) +9.4% (20d: -14.1%) [<50MA], Vistra (VST) +7.3% (20d: -17.5%) [<50MA]
Chip Supply Chain +7.4% 20d: -21.2%
Advanced Micro Devices (AMD) +13.3% (20d: -16.0%) [<50MA], Marvell (MRVL) +9.5% (20d: -42.5%) [<50MA], Broadcom (AVGO) +8.8% (20d: -10.6%) [<50MA]

Sector Warnings

IT Services -1.0% 20d: +12.9%
Accenture (ACN) -2.4% (20d: +19.1%), International Business Machines (IBM) +0.5% (20d: +6.6%)
Energy -0.8% 20d: -4.3%
Chevron (CVX) -0.9% (20d: -3.2%) [<50MA], Exxon Mobil (XOM) -0.7% (20d: -5.4%) [<50MA]

Sector Deep Dive

AI Power & Grid posted one of the day’s strongest moves after Constellation Energy (CEG) reported an EPS beat of $5.06 vs est $3.89; CEG rallied 10.5% to $276.09. The sector is trading with short-term momentum but remains below its 50-day trend (AI Power & Grid 50d:-4.6% BELOW), so the rally looks like earnings-driven repricing rather than a confirmed trend reversal. For portfolio construction, the beat supports overweighting high-quality, regulated grid operators for defensive income exposure while watching 50-day confirmation before adding cyclical names.

Chip Supply Chain surged on heavy rotation: Advanced Micro Devices (AMD) jumped 13.3% to $508.58 and the sector gained 7.4% on the day. However, the 50-day context is negative (Chip Supply Chain 50d:-11.9% BELOW) and the active alert flags a 20-day decline of -21.2%, so while AM D and other leaders offer tactical bounce candidates, risk remains elevated until the 50-day downtrend resolves. Traders should favor names showing consistent volume-backed follow-through above their 50-day average; AMAT’s strength ($370.55, +11.4%) is constructive but must clear its 50-day pressure to signal a durable recovery.

Memory & Storage experienced a sharp relief rally led by SK Hynix (HYNX), which gained 11.1% to $13.42, and the sector rose 8.6% on the session. That said, Memory & Storage is one of the most oversold groups on the board with a 20-day decline of -30.6% and a 50-day drop of -36.9% (Memory & Storage BELOW), so rebounds are likely countertrend bounces rather than structural recovery. Investors should treat current strength as a de-risking or short-covering window and await stabilization above the 50-day mark before re-establishing long-term positions.

Mag 7 dynamics were mixed: while the cohort finished up 2.2% for the day, NVIDIA (NVDA) diverged sharply, down 4.3% to $178.67 and sitting well beneath its 50-day at -19.1% (Mag 7 50d:+0.3% ABOVE for the group). Tesla (TSLA) at $378.05 (+5.5%) and Microsoft (MSFT) at $545.18 (+2.7%) helped offset NVDA’s weakness, but the 50-day view shows dispersion inside the group — several names remain above their 50-day averages while NVDA and Alphabet (GOOG) ($286.01, 50d:-14.7% BELOW) act as the main idiosyncratic risk. Positioning should be stock-specific, favoring Mag 7 names with confirmed 50-day strength.

EDA & Semiconductor IP and AI Networking & Interconnect posted meaningful one-day gains (EDA & Semiconductor IP +5.2%, AI Networking & Interconnect +11.3%), led by Coherent (COHR) jumping 16.8% to $225.19. Despite the bounce, both sectors are flagged with 20-day declines (EDA -10.6%, AI Networking & Interconnect -12.4%) and sit below longer-term levels (EDA 50d:-5.8% ABOVE on the 50-day metric listed, AI Networking & Interconnect 50d:-7.3% BELOW), reinforcing the message that today's strength is a technical bounce inside broader 50-day weakness. Use rallies to trim speculative exposure and rebalance toward names showing sustained recovery above their 50-day averages.

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

HIGH Chip Supply Chain down -21.2% over 20 days
HIGH Memory & Storage down -30.6% over 20 days
HIGH EDA & Semiconductor IP down -10.6% over 20 days
HIGH Infrastructure down -25.4% over 20 days
HIGH AI Networking & Interconnect down -12.4% over 20 days
HIGH Enterprise Software down -14.1% over 20 days
HIGH Cybersecurity down -14.0% over 20 days
HIGH Chip Equipment down -19.1% over 20 days
HIGH AI Power & Grid down -14.4% over 20 days
HIGH Memory & Storage down -36.9% over 50 days
HIGH Infrastructure down -17.9% over 50 days
HIGH Enterprise Software down -19.0% over 50 days
HIGH Chip Equipment down -17.6% over 50 days
HIGH 12 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, Analog & Embedded Chips
HIGH 6 sectors declining >10% over 50 days: Chip Supply Chain, Memory & Storage, Infrastructure, Enterprise Software, Chip Equipment, Telecom
MEDIUM GOOG down -18.2% from 20-day high
MEDIUM NVDA down -21.8% from 20-day high
MEDIUM META down -15.9% from 20-day high

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
TSLA $378.05 +5.5% -5.1% +0.8% +2.7% ABOVE 0
META $641.37 +5.1% +3.3% -15.9% +12.1% BELOW 0
AMZN $266.93 +2.9% +6.5% +3.2% +2.8% ABOVE 0
MSFT $545.18 +2.7% +4.6% +0.3% +7.5% ABOVE 0
AAPL $350.69 +2.4% +5.7% +2.8% +10.7% ABOVE 0
GOOG $286.01 +0.7% +2.8% -18.2% -14.7% BELOW 0
NVDA $178.67 -4.3% -13.6% -21.8% -19.1% BELOW 1
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMD $508.58 +13.3% +5.1% -16.0% +8.0% BELOW 0
MRVL $154.60 +9.5% -10.1% -42.5% -27.0% BELOW 0
AVGO $319.48 +8.8% -3.8% -10.6% -13.7% BELOW 0
INTC $59.37 +5.5% -1.9% -42.3% -33.7% BELOW 0
QCOM $171.47 +3.7% +4.3% -3.0% +1.1% BELOW 0
TSM $388.62 +3.5% -4.0% -12.7% -6.4% BELOW 0
Memory & Storage Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
HYNX $13.42 +11.1% -23.2% -33.4% -42.8% BELOW 0
WDC $289.78 +9.9% -16.6% -23.9% -35.7% BELOW 0
STX $506.14 +9.8% -16.5% -32.3% -38.9% BELOW 0
MU $733.15 +6.3% -14.3% -23.1% -23.5% BELOW 0
SNDK $886.51 +6.2% -21.3% -40.2% -43.4% BELOW 0
EDA & Semiconductor IP Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ARM $186.30 +6.7% -8.0% -27.1% -23.0% BELOW 0
CDNS $336.53 +5.2% +3.9% +0.7% -0.7% ABOVE 0
SNPS $466.97 +3.7% +0.9% -5.6% +6.2% ABOVE 0
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
VRT $200.47 +9.6% -15.0% -15.5% -22.5% BELOW 0
HPE $47.54 +6.2% -10.5% -30.9% -9.0% BELOW 0
DELL $346.31 +5.4% -15.2% -39.5% -24.1% BELOW 0
CSCO $98.65 +5.1% -4.2% -14.3% -10.7% BELOW 0
SMCI $28.60 -0.6% -8.9% -26.8% -23.3% BELOW 1
AI Networking & Interconnect Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
COHR $225.19 +16.8% +8.5% -22.3% -18.9% BELOW 0
ANET $186.17 +9.0% +9.6% -9.0% -4.9% BELOW 0
APH $80.71 +8.2% -4.1% -6.0% +2.0% BELOW 0
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
PLTR $169.20 +5.5% -3.5% -18.9% -9.2% BELOW 0
ORCL $119.79 +3.2% -5.1% -16.3% -19.7% BELOW 0
NOW $102.76 +0.8% -5.9% -25.9% -30.6% BELOW 0
CRM $214.94 +0.6% -3.3% -9.7% -16.5% BELOW 0
ADBE $237.32 -0.8% -3.6% +0.4% -18.9% BELOW 3
Finance Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GS $906.22 +4.7% +1.1% +1.6% -11.2% BELOW 0
JPM $342.08 +2.3% +1.2% +3.2% -3.9% ABOVE 0
Healthcare Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LLY $1411.95 +4.3% +0.2% +21.0% +22.1% ABOVE 0
UNH $397.62 +0.9% -1.7% +5.3% +2.1% ABOVE 0
Retail Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
COST $1066.18 +1.2% +4.6% +11.7% +13.0% ABOVE 0
WMT $125.66 +0.1% +0.6% +11.9% +19.8% ABOVE 0
IT Services Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
IBM $246.11 +0.5% -1.6% +6.6% +5.2% ABOVE 0
ACN $254.37 -2.4% -0.1% +19.1% +34.0% ABOVE 2
Airlines Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UAL $120.38 +6.8% +12.3% +16.6% +11.5% ABOVE 0
DAL $91.80 +5.3% +10.2% +15.7% +17.7% ABOVE 0
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
BKNG $163.49 +1.8% +5.0% +3.8% -17.9% BELOW 0
MAR $417.16 +0.2% +0.2% +12.3% +22.1% ABOVE 0
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SBUX $109.44 +3.8% +4.5% +19.0% +3.0% ABOVE 0
MCD $281.44 +1.8% +7.0% +19.4% +7.6% ABOVE 0
Logistics Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
FDX $318.84 +3.5% +0.3% +9.7% -2.6% ABOVE 0
UPS $110.96 +2.5% +1.6% +17.1% +6.5% ABOVE 0
Industrial Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CAT $598.88 +7.2% -4.0% -22.5% -24.9% BELOW 0
HON $229.00 +4.1% +2.2% +10.5% +7.2% ABOVE 0
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
PANW $330.89 +5.4% -5.5% -16.7% -13.4% BELOW 0
CRWD $228.58 +5.4% -6.6% -12.5% -1.0% BELOW 0
ZS $199.04 +0.7% -11.6% -13.0% +5.7% BELOW 0
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMAT $370.55 +11.4% -3.0% -20.2% -19.2% BELOW 0
LRCX $221.31 +10.4% -4.1% -26.5% -26.6% BELOW 0
KLAC $151.38 +9.3% -3.1% -17.7% -13.7% BELOW 0
ASML $1513.25 +6.2% -2.5% -11.9% -10.8% BELOW 0
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
EQIX $1054.50 +4.1% +4.0% +3.4% +0.7% ABOVE 0
DLR $180.10 +3.4% -0.1% +1.1% -3.0% ABOVE 0
AI Power & Grid Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CEG $276.09 +10.5% +4.8% -6.7% +0.5% ABOVE 0
PWR $591.48 +9.4% -10.0% -14.1% -2.6% BELOW 0
VST $133.92 +7.3% -4.1% -17.5% -2.5% BELOW 0
GEV $829.34 +7.1% -9.7% -17.4% -7.7% BELOW 0
ETN $359.30 +5.1% -8.3% -16.1% -10.6% BELOW 0
Utilities Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SO $93.57 +1.3% -0.2% +6.2% +6.3% ABOVE 0
DUK $128.10 +0.3% +1.3% +8.4% +6.8% ABOVE 0
NEE $86.86 -0.1% +3.0% +11.0% +5.5% ABOVE 3
Energy Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
XOM $164.73 -0.7% -7.2% -5.4% +2.3% BELOW 1
CVX $210.78 -0.9% -6.4% -3.2% +2.3% BELOW 6
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LMT $588.19 +3.7% -8.0% +16.7% +5.5% ABOVE 0
RTX $196.31 +3.6% -3.7% +7.3% -5.5% ABOVE 0
GD $362.07 +2.3% -3.3% +8.9% -2.5% ABOVE 0
Telecom Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
TMUS $168.71 +4.1% +9.3% +9.7% -6.5% ABOVE 0
VZ $46.06 +0.8% +1.8% +5.8% -7.9% BELOW 0
T $21.80 +0.8% +1.9% -4.6% -15.8% BELOW 0
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DIS $119.12 +2.0% +4.3% +9.7% +10.8% ABOVE 0
NFLX $63.95 +0.9% +0.8% -9.2% -21.1% BELOW 0
Biotech Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GILD $169.32 +1.5% +1.1% +14.5% +15.7% ABOVE 0
AMGN $465.23 +1.0% +0.9% +12.7% +8.2% ABOVE 0
Materials Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
APD $311.08 +2.0% -0.6% +7.7% +0.5% ABOVE 0
LIN $520.33 +1.0% +1.7% +5.7% +6.6% ABOVE 0
Analog & Embedded Chips Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ADI $394.66 +8.6% -6.0% -4.8% +9.3% ABOVE 0
TXN $295.73 +6.6% -5.4% +2.7% +13.3% ABOVE 0
MCHP $61.49 +5.4% -21.1% -17.1% -16.3% BELOW 0

Key Stock Movers

Today's biggest movers by absolute percentage change: Coherent (COHR) (AI Networking & Interconnect) rose 16.8% to $225.19. Advanced Micro Devices (AMD) (Chip Supply Chain) rose 13.3% to $508.58. Applied Materials (AMAT) (Chip Equipment) rose 11.4% to $370.55. SK Hynix (HYNX) (Memory & Storage) rose 11.1% to $13.42. Constellation Energy (CEG) (AI Power & Grid) rose 10.5% to $276.09. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 15 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

Market breadth is mixed: 14 sectors above their 50MA and 14 below, and the tape is peppered with multiple high-priority alerts including Chip Supply Chain, Memory & Storage, EDA & Semiconductor IP, Infrastructure, AI Networking & Interconnect, Enterprise Software and Chip Equipment. With 12 sectors down more than 5% over 20 days and six sectors down over 10% in the 50-day window, risk remains concentrated in tech hardware and infrastructure. Tactically, favor selective long exposure to companies that cleared their 50-day averages on volume and treat rallies in deeply oversold sectors as opportunities to harvest gains rather than add aggressive new positions.

Hypothetical Portfolio

SIMULATION
Value $122,296
P&L +22.30%
Today +3.60%
View full portfolio → Simulation only. Not investment advice.
← 2026-11-06
Calendar