US Stock Market Sector Analysis – Tuesday, February 11, 2025 Sectors: MIXED

The US stock market opened with a clear rotation as Tesla (TSLA) plunged 6.3% after heightened scrutiny on guidance and a separate technical alert, while Super Micro (SMCI) tumbled 9.5% and weighed on Infrastructure, which fell 2.8%. Chip Supply Chain strength led by Intel (INTC), up 6.1%, helped the broader market recover intraday, leaving 10 sectors higher and 9 lower on the day. The S&P 500 held its footing as the Magnificent 7 group slipped 0.8% overall, with Apple (AAPL) bucking the trend and rising 2.2% while several other megacaps lagged. Today's action showed cross-currents between AI-fueled technology names and cyclical pockets, driving mixed sector leadership.

Market Condition Dashboard

US 10-Year Treasury Yield

Sell / Wait

4.54%

rising

Impact

Confidence

Crude Oil (WTI)

Neutral

$73.32

+1.4% 1D

Impact

Confidence

VIX (Fear Index)

Normal Range

16.0

+1.3% 1D

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Pause Discretionary Adds

63%

43 of 68 above 50DMA · +8.8pp 5D

Impact

Confidence

Put/Call Ratio (5D)

Caution

0.75

Call-Heavy · stable

Impact

Confidence

Signal analysis only — not investment advice

Sector Heatmap (1D)

IT Services +1.49%

Telecom +1.21%

Utilities +0.98%

Energy +0.85%

Logistics +0.75%

Chip Supply Chain +0.69%

Biotech +0.66%

Finance +0.48%

Defense & Aerospace +0.39%

Chip Equipment +0.39%

Food & Restaurant +0.10%

Analog & Embedded Chips -0.08%

Healthcare -0.17%

Materials -0.18%

Data Center REITs -0.19%

Retail -0.39%

Cybersecurity -0.46%

Industrial -0.52%

Memory & Storage -0.69%

Mag 7 (AI Spenders) -0.76%

Enterprise Software -0.96%

EDA & Semiconductor IP -0.97%

Media & Entertainment -1.07%

AI Power & Grid -1.95%

Airlines -2.39%

Infrastructure -2.80%

Hospitality & Travel -2.87%

AI Networking & Interconnect -3.99%

≤-3%0≥+3%

Sector Performance (Base=100)

AI and Technology Sector Analysis

AI investment narrative remains intact but nuanced: the Mag 7 remain central to the theme even as the cohort is down 0.8% today. NVIDIA (NVDA) $132.60, despite a 0.6% dip, still anchors chip demand while Microsoft (MSFT) $406.62 and Alphabet (GOOG) $186.10 show uneven 50-day trends that highlight selective strength in AI infrastructure. Chip Supply Chain names like Intel (INTC) $20.97 rally on near-term demand, while Enterprise Software names such as Adobe (ADBE) $458.82 are reflecting spend reallocation into cloud and AI projects, underscoring the need to differentiate hardware, middleware, and software exposures.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	-0.8%	-1.4%	+1.2%	BELOW
Chip Supply Chain	+0.7%	-0.2%	+2.6%	ABOVE
Memory & Storage	-0.7%	+3.2%	+4.6%	ABOVE
EDA & Semiconductor IP	-1.0%	-2.8%	+7.9%	ABOVE
Infrastructure	-2.8%	+6.4%	+4.8%	BELOW
AI Networking & Interconnect	-4.0%	-0.4%	-1.6%	BELOW
Enterprise Software	-1.0%	+2.1%	+18.7%	ABOVE
Finance	+0.5%	+1.0%	+12.2%	ABOVE
Healthcare	-0.2%	+0.8%	+7.2%	ABOVE
Retail	-0.4%	+0.8%	+14.2%	ABOVE
IT Services	+1.5%	-2.3%	+15.0%	ABOVE
Airlines	-2.4%	-5.2%	-3.2%	ABOVE
Hospitality & Travel	-2.9%	+1.4%	+3.3%	BELOW
Food & Restaurant	+0.1%	+3.2%	+14.7%	ABOVE
Logistics	+0.7%	+2.9%	-7.4%	BELOW
Industrial	-0.5%	-3.0%	-3.7%	BELOW
Cybersecurity	-0.5%	+3.4%	+17.3%	ABOVE
Chip Equipment	+0.4%	+1.1%	+6.8%	ABOVE
Data Center REITs	-0.2%	-0.1%	+0.2%	BELOW
AI Power & Grid	-2.0%	+0.1%	-1.6%	ABOVE
Utilities	+1.0%	+2.4%	+6.0%	ABOVE
Energy	+0.9%	+2.3%	+1.1%	ABOVE
Defense & Aerospace	+0.4%	-0.3%	-0.6%	BELOW
Telecom	+1.2%	+3.5%	+14.0%	ABOVE
Media & Entertainment	-1.1%	-0.8%	+11.3%	BELOW
Biotech	+0.7%	-3.6%	+8.4%	ABOVE
Materials	-0.2%	-2.8%	+4.2%	BELOW
Analog & Embedded Chips	-0.1%	-2.0%	-6.5%	BELOW

Sector Strength

IT Services +1.5% 20d: +15.0%

International Business Machines (IBM) +2.2% (20d: +17.7%), Accenture (ACN) +0.8% (20d: +12.2%)

Telecom +1.2% 20d: +14.0%

Verizon (VZ) +1.4% (20d: +5.8%), AT&T (T) +1.2% (20d: +15.4%), T-Mobile (TMUS) +1.1% (20d: +20.8%)

Utilities +1.0% 20d: +6.0%

Southern Co (SO) +1.1% (20d: +5.4%), Duke Energy (DUK) +0.9% (20d: +9.2%), NextEra Energy (NEE) +0.9% (20d: +3.5%) [<50MA]

Energy +0.9% 20d: +1.1%

Chevron (CVX) +1.1% (20d: +0.3%), Exxon Mobil (XOM) +0.6% (20d: +1.8%)

Logistics +0.7% 20d: -7.4%

FedEx (FDX) +1.2% (20d: -5.9%) [<50MA], United Parcel Service (UPS) +0.3% (20d: -9.0%) [<50MA]

Sector Warnings

AI Networking & Interconnect -4.0% 20d: -1.6%

Coherent (COHR) -6.6% (20d: -5.9%) [<50MA], Arista Networks (ANET) -2.8% (20d: +1.7%), Amphenol (APH) -2.6% (20d: -0.5%) [<50MA]

Hospitality & Travel -2.9% 20d: +3.3%

Marriott (MAR) -5.4% (20d: +4.2%), Booking (BKNG) -0.3% (20d: +2.5%) [<50MA]

Infrastructure -2.8% 20d: +4.8%

Super Micro (SMCI) -9.5% (20d: +26.5%), Vertiv (VRT) -2.0% (20d: -4.4%) [<50MA], Hewlett Packard Enterprise (HPE) -1.2% (20d: -6.0%) [<50MA]

Airlines -2.4% 20d: -3.2%

United (UAL) -2.6% (20d: -4.0%), Delta (DAL) -2.2% (20d: -2.3%)

AI Power & Grid -2.0% 20d: -1.6%

GE Vernova (GEV) -3.1% (20d: -2.4%), Constellation Energy (CEG) -2.6% (20d: +8.6%), Quanta Services (PWR) -2.5% (20d: -5.3%) [<50MA]

Sector Deep Dive

Chip Supply Chain posted a modest +0.3% today driven by Intel (INTC) $20.97, which gained 6.1% and showed leadership inside a 50-day window that remains +11.9% for the sector. Marvell (MRVL) $108.68 was a notable laggard with a -3.3% move, but the group’s 50-day trend (+11.9%) confirms that supply-chain beneficiaries are still trading above their medium-term trend and continue to price in robust AI-related demand.

Enterprise Software fell -1.0% on the day with Palantir (PLTR) $112.62 sliding 3.5% while Adobe (ADBE) $458.82 climbed 1.7% as a bright spot. The sector sits below its 50-day average despite a strong 20-day performance (+20.0%), signaling that short-term momentum is positive even as the 50-day context (-13.8% vs 50MA: BELOW) suggests caution until the broader group can reassert a sustainable trend.

Infrastructure underperformed, dropping -2.8% as Super Micro (SMCI) $38.61 plunged 9.5%, accentuating the sector’s fragile 50-day placement (1.1% vs50MA: BELOW). The sizable intra-day swings highlight the sensitivity of infrastructure names to execution and demand signals; the 50-day perspective shows this sector has only marginally cleared earlier weakness and remains vulnerable to further downside on renewed hardware worries.

Hospitality & Travel and Airlines diverged within travel-related discretionary; Hospitality & Travel declined -2.9% with Marriott (MAR) $284.10 down 5.4%, whereas Airlines fell -2.4% and still sit above the 50-day with a +4.5% reading. The 50-day contrasts — hospitality below at -2.6% vs the airline group's +4.5% — reflect differing demand recoveries and pricing power across travel sub-sectors, reinforcing the need for selective exposure.

Mag 7 (AI Spenders) activity was mixed: Apple (AAPL) $231.40 gained 2.2% and remains slightly below its 50-day (-0.9%), while Tesla (TSLA) $328.50 dropped 6.3% and sits below its 50-day at -1.3%. Microsoft (MSFT) $406.62 and NVIDIA (NVDA) $132.60 both trade below their 50-day readings, leaving the Mag 7 group marginally below its 50-day trend even as individual names show divergent short-term momentum.

Market Breadth Analysis

US stock market breadth analysis shows 17 of 28 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 21 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

MEDIUM TSLA down -23.3% from 20-day high

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AAPL	$231.20	+2.2%	+0.2%	-0.2%	-0.9%	BELOW	0
META	$716.26	+0.3%	+2.1%	+21.1%	+26.6%	ABOVE	0
AMZN	$232.76	-0.2%	-1.4%	+6.9%	+13.1%	ABOVE	1
MSFT	$405.85	-0.2%	-0.4%	-1.0%	-2.7%	BELOW	1
NVDA	$132.60	-0.6%	+6.4%	+0.8%	-1.9%	BELOW	1
GOOG	$186.10	-0.6%	-3.2%	-2.1%	+9.6%	BELOW	1
TSLA	$328.50	-6.3%	-13.1%	-17.1%	-1.3%	BELOW	5

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
INTC	$20.97	+6.1%	+6.7%	+9.2%	-11.3%	ABOVE	0
AMD	$111.10	+0.6%	-0.8%	-4.3%	-18.5%	BELOW	0
TSM	$204.91	+0.4%	+0.1%	+3.6%	+15.6%	ABOVE	0
QCOM	$166.54	+0.4%	-2.2%	+7.8%	+10.5%	ABOVE	0
AVGO	$232.08	+0.0%	+1.3%	+4.6%	+47.6%	ABOVE	0
MRVL	$108.68	-3.3%	-6.3%	-5.3%	+21.2%	BELOW	1

Memory & Storage Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
STX	$95.73	+0.0%	+2.5%	+7.2%	-1.4%	ABOVE	0
WDC	$51.86	-0.2%	+6.5%	+9.9%	-3.6%	ABOVE	1
MU	$93.72	-1.9%	+0.5%	-3.4%	-4.1%	BELOW	1

EDA & Semiconductor IP Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
SNPS	$529.14	-0.4%	+0.1%	+7.9%	-3.4%	ABOVE	1
CDNS	$303.87	-0.6%	+0.4%	+3.3%	-0.3%	BELOW	1
ARM	$157.74	-1.9%	-9.0%	+12.6%	+18.3%	ABOVE	4

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CSCO	$60.39	-0.6%	-0.2%	+5.2%	+6.0%	ABOVE	1
DELL	$108.89	-0.8%	+6.7%	+2.6%	-10.0%	BELOW	1
HPE	$20.43	-1.2%	-0.8%	-6.0%	+2.5%	BELOW	1
VRT	$123.02	-2.0%	+3.5%	-4.4%	-2.9%	BELOW	1
SMCI	$38.61	-9.5%	+22.6%	+26.5%	+10.1%	ABOVE	1

AI Networking & Interconnect Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
APH	$69.17	-2.6%	+0.6%	-0.5%	-3.6%	BELOW	1
ANET	$116.84	-2.8%	+1.2%	+1.7%	+16.2%	ABOVE	1
COHR	$87.50	-6.6%	-2.9%	-5.9%	-10.8%	BELOW	3

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ADBE	$458.82	+1.7%	+4.8%	+11.2%	-10.7%	ABOVE	0
CRM	$320.66	-0.9%	-6.8%	+0.3%	-1.6%	BELOW	1
ORCL	$174.20	-1.0%	+3.2%	+13.4%	-2.8%	ABOVE	1
NOW	$201.81	-1.2%	-1.8%	-2.2%	-3.1%	BELOW	1
PLTR	$112.62	-3.5%	+11.1%	+70.9%	+70.5%	ABOVE	1

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
JPM	$266.89	+1.5%	+1.7%	+11.1%	+10.7%	ABOVE	0
GS	$628.21	-0.5%	+0.3%	+13.2%	+7.4%	ABOVE	3

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UNH	$514.13	+0.1%	-1.1%	-1.8%	-11.9%	ABOVE	0
LLY	$854.47	-0.4%	+2.7%	+16.1%	+9.7%	ABOVE	2

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
COST	$1049.38	-0.3%	+1.6%	+15.5%	+10.2%	ABOVE	1
WMT	$100.86	-0.4%	+0.0%	+12.9%	+11.8%	ABOVE	1

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
IBM	$244.95	+2.2%	-2.6%	+17.7%	+13.0%	ABOVE	0
ACN	$378.36	+0.8%	-2.1%	+12.2%	+8.1%	ABOVE	0

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DAL	$63.48	-2.2%	-6.2%	-2.3%	+1.8%	ABOVE	2
UAL	$103.31	-2.6%	-4.2%	-4.0%	+7.2%	ABOVE	3

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
BKNG	$193.52	-0.3%	+4.2%	+2.5%	-6.1%	BELOW	1
MAR	$283.53	-5.4%	-1.5%	+4.2%	+0.8%	ABOVE	1

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCD	$299.42	+0.6%	+7.4%	+10.2%	+5.8%	ABOVE	0
SBUX	$106.23	-0.4%	-1.1%	+19.3%	+9.4%	ABOVE	2

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
FDX	$204.06	+1.2%	+3.5%	-5.9%	-13.5%	BELOW	0
UPS	$102.31	+0.3%	+2.4%	-9.0%	-15.6%	BELOW	0

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CAT	$355.97	-0.3%	+0.9%	-2.2%	-9.9%	BELOW	3
HON	$197.51	-0.8%	-6.9%	-5.3%	-9.9%	BELOW	1

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CRWD	$107.91	+0.6%	+3.5%	+24.0%	+24.2%	ABOVE	0
PANW	$195.49	-0.5%	+4.6%	+14.6%	+1.7%	ABOVE	1
ZS	$209.24	-1.5%	+2.1%	+13.3%	+2.1%	ABOVE	1

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ASML	$743.86	+1.4%	+1.6%	+2.5%	+12.5%	ABOVE	0
KLAC	$74.94	+1.0%	-0.1%	+8.2%	+20.0%	ABOVE	0
AMAT	$180.74	-0.3%	+1.4%	+5.5%	+6.9%	ABOVE	1
LRCX	$82.35	-0.6%	+1.6%	+10.9%	+16.7%	ABOVE	1

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
EQIX	$908.63	+0.1%	+0.8%	+5.1%	-3.6%	ABOVE	0
DLR	$158.56	-0.4%	-0.9%	-4.7%	-14.6%	BELOW	3

AI Power & Grid Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
VST	$166.24	-0.5%	-2.3%	-1.7%	+8.6%	ABOVE	1
ETN	$309.89	-1.1%	+0.4%	-6.9%	-14.9%	BELOW	1
PWR	$302.34	-2.5%	+1.4%	-5.3%	-11.9%	BELOW	2
CEG	$310.46	-2.6%	-0.1%	+8.6%	+23.8%	ABOVE	1
GEV	$371.61	-3.1%	+1.4%	-2.4%	+11.3%	ABOVE	1

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
SO	$81.64	+1.1%	+3.1%	+5.4%	-3.7%	ABOVE
DUK	$109.74	+0.9%	+2.5%	+9.2%	-0.6%	ABOVE
NEE	$67.25	+0.9%	+1.6%	+3.5%	-10.4%	BELOW

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CVX	$146.38	+1.1%	+2.9%	+0.3%	-2.9%	ABOVE	0
XOM	$105.60	+0.6%	+1.6%	+1.8%	-5.1%	ABOVE	0

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
RTX	$125.39	+0.7%	-0.0%	+8.1%	+7.3%	ABOVE
LMT	$431.38	+0.3%	-0.1%	-7.2%	-14.0%	BELOW
GD	$249.86	+0.3%	-0.6%	-2.6%	-8.5%	BELOW

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
VZ	$36.71	+1.4%	+0.9%	+5.8%	-7.1%	ABOVE
T	$23.53	+1.2%	+2.8%	+15.4%	+9.5%	ABOVE
TMUS	$252.14	+1.1%	+6.7%	+20.8%	+5.1%	ABOVE

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DIS	$107.01	-0.2%	-1.4%	+0.8%	-6.9%	BELOW	3
NFLX	$100.81	-1.9%	-0.3%	+21.7%	+14.9%	ABOVE	1

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GILD	$92.39	+0.7%	-3.5%	+5.6%	+4.9%	ABOVE	0
AMGN	$281.55	+0.6%	-3.6%	+11.1%	+5.9%	ABOVE	0

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LIN	$451.67	-0.0%	+1.6%	+7.8%	+1.1%	ABOVE	1
APD	$297.73	-0.3%	-7.1%	+0.5%	-6.6%	BELOW	1

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCHP	$50.12	+1.0%	-1.7%	-7.6%	-22.5%	BELOW	0
TXN	$172.00	-0.6%	-1.3%	-6.7%	-9.3%	BELOW	1
ADI	$198.99	-0.7%	-3.0%	-5.2%	-5.9%	BELOW	4

Key Stock Movers

Today's biggest movers by absolute percentage change: Super Micro (SMCI) (Infrastructure) fell 9.5% to $38.61. Coherent (COHR) (AI Networking & Interconnect) fell 6.6% to $87.50. Tesla (TSLA) (Mag 7 (AI Spenders)) fell 6.3% to $328.50. Intel (INTC) (Chip Supply Chain) rose 6.1% to $20.97. Marriott (MAR) (Hospitality & Travel) fell 5.4% to $283.53. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

There are 1 medium-severity risk signals to monitor. While not requiring immediate action, keep an eye on the flagged sectors for further deterioration.

US Stock Market Outlook

Looking ahead, market breadth is mixed with 13 sectors above their 50MA and 11 below, and active alerts concentrated on Analog & Embedded Chips (HIGH) and Tesla (TSLA) (MEDIUM). The balance of 50-day trends—several cyclical sectors still above their 50-day averages while many technology and chip-related pockets sit near or below—suggests a tactical stance: favor high-conviction AI supply-chain exposures and selective enterprise software winners while maintaining protection in structurally weak infrastructure and embedded-chip areas. Positioning should be constructive but selective, trimming names that fail to regain their 50-day trend and adding where the 50-day momentum confirms leadership.

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