US Stock Market Sector Analysis – Friday, April 11, 2025 Sectors: BULLISH

The US stock market rallied broadly today after a rotation into cyclicals and chip suppliers drove 22 of 24 sectors higher. Chip Supply Chain names led intraday gains — Broadcom (AVGO) jumped 5.6% to $180.19 and AMD (AMD) climbed 5.3% to $93.40 — while Airlines saw a renewed bid as United (UAL) rose 4.5% to $65.60. The Magnificent 7 were mixed but positive on balance: Apple (AAPL) strengthened 4.1% to $197.11 and NVIDIA (NVDA) added 3.1% to $110.77, helping the Mag 7 group to a 1.9% advance despite the group remaining below its 50-day trend. Today’s flow reflects risk-on positioning into hardware and travel names even as multiple sectors register multi-week deterioration on alerts.

Market Condition Dashboard

US 10-Year Treasury Yield

Wait & Watch

4.48%

stable

Impact

Confidence

Crude Oil (WTI)

Neutral

$61.50

+2.4% 1D

Impact

Confidence

VIX (Fear Index)

Fear Rising — Not Yet Buy Signal

37.6

-7.8% 1D

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Strong Cash-Deploy Signal

13%

9 of 68 above 50DMA · +4.4pp 5D

Impact

Confidence

Put/Call Ratio (5D)

Caution

0.75

Call-Heavy · stable

Impact

Confidence

Signal analysis only — not investment advice

Sector Heatmap (1D)

Airlines +4.20%

Chip Supply Chain +3.14%

EDA & Semiconductor IP +3.06%

Chip Equipment +2.86%

AI Power & Grid +2.58%

Materials +2.48%

Finance +2.47%

Industrial +2.08%

Biotech +1.91%

Defense & Aerospace +1.90%

Mag 7 (AI Spenders) +1.87%

Energy +1.85%

Infrastructure +1.84%

Hospitality & Travel +1.54%

Telecom +1.47%

Data Center REITs +1.38%

Cybersecurity +1.32%

Healthcare +1.22%

Retail +1.16%

IT Services +1.14%

Food & Restaurant +1.00%

Logistics +0.60%

AI Networking & Interconnect +0.52%

Utilities +0.51%

Memory & Storage +0.35%

Enterprise Software +0.03%

Media & Entertainment -0.36%

Analog & Embedded Chips -1.85%

≤-3%0≥+3%

Sector Performance (Base=100)

AI and Technology Sector Analysis

The AI and technology investment theme showed selective strength today as Mag 7 compute demand supported chip suppliers and infrastructure plays. Apple (AAPL) $197.11 and NVIDIA (NVDA) $110.77 led the Mag 7 lift, while Applied Materials (AMAT) $143.48 and Broadcom (AVGO) $180.19 rallied on the chip supply chain rebound. However, the longer 50-day picture remains cautionary for software and infrastructure: Enterprise Software is just +0.2% today and down -15.0% over 50 days, and Infrastructure names such as Super Micro (SMCI) $33.15 traded lower within a deeply negative 50-day context. Investors should favor high-quality capex beneficiaries while watching persistent 50-day weakness in adjacent software and services.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	+1.9%	+8.2%	-4.1%	BELOW
Chip Supply Chain	+3.1%	+8.4%	-14.4%	BELOW
Memory & Storage	+0.4%	+4.0%	-30.0%	BELOW
EDA & Semiconductor IP	+3.1%	+13.0%	-6.6%	BELOW
Infrastructure	+1.8%	+6.0%	-14.8%	BELOW
AI Networking & Interconnect	+0.5%	+6.2%	-9.8%	BELOW
Enterprise Software	+0.0%	+6.6%	-8.0%	BELOW
Finance	+2.5%	+8.2%	-4.4%	BELOW
Healthcare	+1.2%	+7.7%	+4.5%	BELOW
Retail	+1.2%	+8.4%	+5.8%	BELOW
IT Services	+1.1%	+2.3%	-9.6%	BELOW
Airlines	+4.2%	+10.6%	-12.0%	BELOW
Hospitality & Travel	+1.5%	+6.8%	-4.4%	BELOW
Food & Restaurant	+1.0%	+5.1%	-5.9%	BELOW
Logistics	+0.6%	+1.4%	-16.5%	BELOW
Industrial	+2.1%	+5.3%	-10.0%	BELOW
Cybersecurity	+1.3%	+12.3%	-2.6%	BELOW
Chip Equipment	+2.9%	+9.3%	-8.9%	BELOW
Data Center REITs	+1.4%	+5.0%	-6.9%	BELOW
AI Power & Grid	+2.6%	+11.4%	-5.0%	BELOW
Utilities	+0.5%	+2.0%	-3.7%	ABOVE
Energy	+1.8%	-1.5%	-11.9%	BELOW
Defense & Aerospace	+1.9%	+10.6%	+1.2%	ABOVE
Telecom	+1.5%	+3.4%	+0.7%	ABOVE
Media & Entertainment	-0.4%	+3.9%	-9.0%	BELOW
Biotech	+1.9%	-1.5%	-8.8%	BELOW
Materials	+2.5%	+3.8%	-6.2%	BELOW
Analog & Embedded Chips	-1.9%	+0.7%	-21.1%	BELOW

Sector Strength

Airlines +4.2% 20d: -12.0%

United (UAL) +4.5% (20d: -11.3%) [<50MA], Delta (DAL) +3.9% (20d: -12.8%) [<50MA]

Chip Supply Chain +3.1% 20d: -14.4%

Broadcom (AVGO) +5.6% (20d: -6.2%) [<50MA], Advanced Micro Devices (AMD) +5.3% (20d: -10.7%) [<50MA], TSMC (TSM) +3.9% (20d: -10.5%) [<50MA]

EDA & Semiconductor IP +3.1% 20d: -6.6%

Synopsys (SNPS) +3.5% (20d: -7.1%) [<50MA], ARM Holdings (ARM) +3.5% (20d: -14.3%) [<50MA], Cadence Design Systems (CDNS) +2.1% (20d: +1.7%) [<50MA]

Chip Equipment +2.9% 20d: -8.9%

Applied Materials (AMAT) +4.8% (20d: -6.8%) [<50MA], ASML Holding (ASML) +3.0% (20d: -8.4%) [<50MA], KLA (KLAC) +2.0% (20d: -6.7%) [<50MA]

AI Power & Grid +2.6% 20d: -5.0%

GE Vernova (GEV) +3.7% (20d: -3.2%) [<50MA], Quanta Services (PWR) +2.6% (20d: +0.8%), Eaton (ETN) +2.5% (20d: -6.6%) [<50MA]

Sector Warnings

Analog & Embedded Chips -1.9% 20d: -21.1% CRITICAL

Texas Instruments (TXN) -5.7% (20d: -18.0%) [<50MA], Microchip Technology (MCHP) -0.3% (20d: -29.9%) [<50MA], Analog Devices (ADI) +0.4% (20d: -15.4%) [<50MA]

Media & Entertainment -0.4% 20d: -9.0%

Disney (DIS) -0.4% (20d: -14.6%) [<50MA], Netflix (NFLX) -0.3% (20d: -3.3%) [<50MA]

Sector Deep Dive

Chip Supply Chain outperformed today with a 1-day gain of 3.2%, led by Broadcom (AVGO) which rose 5.6% to $180.19 and AMD (AMD) which added 5.3% to $93.40. That strength comes against a stressed 50-day backdrop: the Chip Supply Chain is down -23.8% over 50 days and flagged as a HIGH alert, so the rally looks like tactical covering rather than a confirmed structural reversal. Over the 50-day window, volatility remains elevation risk for allocators and the sector requires confirmation above the 50-day average before upgrading exposure.

Airlines staged a notable rebound, with the sector up 4.2% today and United (UAL) climbing 4.5% to $65.60. Despite today’s bounce, Airlines are deeply oversold on the 50-day timeline, down -38.6% over 50 days and listed as a HIGH alert, reflecting persistent revenue/cost concerns. The 50-day trend argues for careful sizing: traders can use strength for selective short-term plays, but long-term positioning needs clearer stabilization across the broader travel complex before conviction.

Utilities were a defensive outlier, posting a modest gain of 0.5% and holding above the 50-day average with a 50-day performance of +2.6%. NextEra Energy (NEE) declined 1.4% to $63.44 on the day, illustrating intra-sector dispersion even while the group stays ABOVE its 50MA. Over the 50-day window the sector’s resilience suggests it remains a portfolio ballast; income-oriented allocations may increase modestly if rate volatility subsides and the group maintains its above-50MA status.

Enterprise Software traded flat to slightly positive with a 1-day showing of +0.2% while the 50-day trend remains weak at -15.0%, generating a HIGH alert. The 50-day window highlights continued selling pressure for software earnings leverage and budgeting risk; until we see meaningful improvement in the 50-day slope and breadth within the group, the sector is best treated as selectively underweight for longer-term portfolios.

Infrastructure moved higher today (+1.8%) even as Super Micro (SMCI) slipped 1.6% to $33.15, underscoring bifurcation inside the group. The 50-day context is negative — Infrastructure is down -16.5% over 50 days and flagged HIGH — implying that present rallies are tactical. Investors should require expanding internals across multiple 50-day measures before rotating back into broad infrastructure exposure.

Market Breadth Analysis

US stock market breadth analysis shows 3 of 28 sectors trading above their 50-day moving average, while 25 are below. With the majority of sectors below the 50-day MA, medium-term momentum is deteriorating. The 20-day breadth shows 24 sectors in negative territory, pointing to widespread selling pressure.

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 Chip Supply Chain down -14.4% over 20 days

HIGH Memory & Storage down -30.0% over 20 days

HIGH Infrastructure down -14.8% over 20 days

HIGH Airlines down -12.0% over 20 days

HIGH Logistics down -16.5% over 20 days

HIGH Energy down -11.9% over 20 days

HIGH Analog & Embedded Chips down -21.1% over 20 days

HIGH Mag 7 (AI Spenders) down -19.0% over 50 days

HIGH Chip Supply Chain down -22.0% over 50 days

HIGH Memory & Storage down -26.8% over 50 days

HIGH EDA & Semiconductor IP down -22.5% over 50 days

HIGH Infrastructure down -16.5% over 50 days

HIGH AI Networking & Interconnect down -27.8% over 50 days

HIGH Enterprise Software down -16.4% over 50 days

HIGH Finance down -16.7% over 50 days

HIGH IT Services down -16.5% over 50 days

HIGH Airlines down -38.6% over 50 days

HIGH Logistics down -17.5% over 50 days

HIGH Industrial down -15.9% over 50 days

HIGH AI Power & Grid down -20.9% over 50 days

HIGH Media & Entertainment down -15.5% over 50 days

HIGH Analog & Embedded Chips down -21.1% over 50 days

HIGH 19 sectors declining >5% over 20 days: Chip Supply Chain, Memory & Storage, EDA & Semiconductor IP, Infrastructure, AI Networking & Interconnect, Enterprise Software, IT Services, Airlines, Food & Restaurant, Logistics, Industrial, Chip Equipment, Data Center REITs, AI Power & Grid, Energy, Media & Entertainment, Biotech, Materials, Analog & Embedded Chips

HIGH 18 sectors declining >10% over 50 days: Mag 7 (AI Spenders), Chip Supply Chain, Memory & Storage, EDA & Semiconductor IP, Infrastructure, AI Networking & Interconnect, Enterprise Software, Finance, IT Services, Airlines, Hospitality & Travel, Logistics, Industrial, Chip Equipment, Data Center REITs, AI Power & Grid, Media & Entertainment, Analog & Embedded Chips

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AAPL	$196.94	+4.1%	+9.2%	-7.4%	-15.9%	BELOW	0
NVDA	$110.77	+3.1%	+13.6%	-7.2%	-7.6%	BELOW	0
GOOG	$158.76	+2.6%	+6.8%	-4.3%	-22.4%	BELOW	0
AMZN	$184.87	+2.0%	+5.5%	-5.6%	-22.2%	BELOW	0
MSFT	$383.94	+1.9%	+8.5%	-0.1%	-6.2%	BELOW	0
TSLA	$252.31	-0.0%	+8.2%	+6.0%	-37.6%	BELOW	2
META	$541.38	-0.5%	+5.3%	-10.1%	-21.1%	BELOW	2

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AVGO	$180.19	+5.6%	+18.0%	-6.2%	-17.5%	BELOW	0
AMD	$93.40	+5.3%	+11.7%	-10.7%	-19.4%	BELOW	0
TSM	$154.80	+3.9%	+7.5%	-10.5%	-24.7%	BELOW	0
QCOM	$135.56	+3.6%	+7.3%	-11.8%	-19.0%	BELOW	0
MRVL	$53.23	+1.1%	+4.8%	-24.1%	-52.6%	BELOW	0
INTC	$19.74	-0.7%	+0.9%	-23.2%	+1.6%	BELOW	2

Memory & Storage Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
SNDK	$31.97	+2.9%	+1.6%	-42.6%	N/A	N/A	0
STX	$69.21	+0.6%	+2.2%	-21.9%	-26.6%	BELOW	0
MU	$69.37	-0.7%	+1.7%	-32.5%	-23.7%	BELOW	2
WDC	$34.24	-1.3%	+10.4%	-23.1%	-30.1%	BELOW	2

EDA & Semiconductor IP Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
SNPS	$421.21	+3.5%	+10.6%	-7.1%	-19.8%	BELOW
ARM	$103.99	+3.5%	+17.3%	-14.3%	-34.8%	BELOW
CDNS	$259.47	+2.1%	+11.0%	+1.7%	-12.8%	BELOW

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DELL	$80.06	+3.8%	+9.2%	-16.1%	-20.9%	BELOW	0
HPE	$13.75	+2.9%	+6.1%	-10.0%	-32.7%	BELOW	0
VRT	$69.51	+2.8%	+9.1%	-21.8%	-40.5%	BELOW	0
CSCO	$55.83	+1.3%	+5.4%	-5.2%	-4.8%	BELOW	0
SMCI	$33.15	-1.6%	+0.5%	-21.0%	+16.2%	BELOW	2

AI Networking & Interconnect Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
APH	$64.84	+2.0%	+7.4%	+2.7%	-7.4%	BELOW	0
ANET	$72.67	+0.0%	+6.6%	-14.6%	-36.9%	BELOW	0
COHR	$55.20	-0.4%	+4.5%	-17.6%	-39.0%	BELOW	2

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ADBE	$352.47	+0.7%	+3.5%	-11.7%	-19.4%	BELOW	0
NOW	$157.13	+0.3%	+6.8%	-6.8%	-22.9%	BELOW	0
PLTR	$88.55	-0.0%	+13.8%	+1.4%	+7.3%	BELOW	2
CRM	$252.46	-0.0%	+4.6%	-9.0%	-25.3%	BELOW	2
ORCL	$130.58	-0.7%	+4.5%	-13.8%	-21.9%	BELOW	2

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
JPM	$230.65	+4.0%	+10.1%	+1.6%	-11.1%	BELOW	0
GS	$482.28	+0.9%	+6.2%	-10.3%	-22.4%	BELOW	0

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LLY	$724.74	+1.6%	+1.2%	-11.2%	-9.5%	BELOW	0
UNH	$579.72	+0.9%	+14.3%	+20.1%	+11.0%	ABOVE	0

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
WMT	$91.59	+2.4%	+10.7%	+6.4%	-5.2%	ABOVE	0
COST	$955.25	-0.1%	+6.1%	+5.1%	-1.6%	BELOW	2

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
IBM	$226.47	+2.6%	+4.3%	-6.9%	-7.3%	BELOW	0
ACN	$277.21	-0.3%	+0.4%	-12.3%	-25.8%	BELOW	2

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UAL	$65.60	+4.5%	+11.6%	-11.3%	-38.0%	BELOW	0
DAL	$40.18	+3.9%	+9.6%	-12.8%	-39.1%	BELOW	0

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
BKNG	$181.61	+2.0%	+8.1%	+0.5%	-3.0%	BELOW	0
MAR	$222.22	+1.0%	+5.6%	-9.2%	-22.3%	BELOW	0

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCD	$300.85	+1.0%	+3.3%	+2.0%	+8.0%	ABOVE	0
SBUX	$82.18	+1.0%	+6.8%	-13.8%	-20.2%	BELOW	0

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
FDX	$163.17	+0.7%	+1.2%	-15.3%	-21.1%	BELOW	0
UPS	$87.96	+0.5%	+1.6%	-17.8%	-13.8%	BELOW	0

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
HON	$190.52	+2.7%	+5.9%	-5.6%	-10.8%	BELOW	0
CAT	$288.38	+1.5%	+4.8%	-14.4%	-21.0%	BELOW	0

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
CRWD	$94.47	+2.5%	+16.5%	+3.6%	-5.1%	BELOW
ZS	$198.08	+1.4%	+10.0%	-2.3%	-2.2%	BELOW
PANW	$168.34	+0.0%	+10.4%	-9.0%	-8.7%	BELOW

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
AMAT	$143.32	+4.8%	+9.1%	-6.8%	-19.4%	BELOW
ASML	$660.71	+3.0%	+8.6%	-8.4%	-9.3%	BELOW
KLAC	$66.36	+2.0%	+10.8%	-6.7%	-9.0%	BELOW
LRCX	$66.94	+1.6%	+8.5%	-13.8%	-16.5%	BELOW

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DLR	$140.04	+2.0%	+6.2%	-4.5%	-10.7%	BELOW	0
EQIX	$751.90	+0.8%	+3.9%	-9.4%	-14.5%	BELOW	0

AI Power & Grid Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
GEV	$320.32	+3.7%	+12.4%	-3.2%	-13.8%	BELOW
PWR	$269.27	+2.6%	+9.9%	+0.8%	-12.3%	ABOVE
ETN	$272.72	+2.5%	+9.9%	-6.6%	-14.7%	BELOW
VST	$110.99	+2.2%	+8.8%	-11.4%	-33.4%	BELOW
CEG	$206.56	+1.8%	+15.8%	-4.7%	-30.4%	BELOW

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DUK	$112.90	+1.8%	+1.8%	-1.5%	+7.2%	ABOVE	0
SO	$85.58	+1.1%	+3.0%	-0.8%	+7.9%	ABOVE	0
NEE	$63.44	-1.4%	+1.2%	-8.7%	-7.3%	BELOW	2

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
XOM	$98.40	+3.2%	+0.2%	-9.3%	-2.6%	BELOW	0
CVX	$127.50	+0.5%	-3.2%	-14.5%	-8.1%	BELOW	0

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
LMT	$459.26	+2.4%	+10.2%	+1.6%	+3.3%	ABOVE
GD	$270.47	+2.3%	+12.3%	+4.9%	+8.3%	ABOVE
RTX	$125.19	+0.9%	+9.3%	-2.9%	-0.0%	BELOW

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
VZ	$40.28	+1.9%	+4.4%	+1.8%	+12.8%	ABOVE
T	$25.33	+1.5%	+0.9%	+0.9%	+14.1%	ABOVE
TMUS	$252.95	+1.0%	+4.9%	-0.6%	+11.4%	BELOW

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NFLX	$91.83	-0.3%	+5.8%	-3.3%	-6.0%	BELOW	2
DIS	$83.32	-0.4%	+1.9%	-14.6%	-24.9%	BELOW	2

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GILD	$100.29	+2.2%	-1.8%	-7.7%	+7.4%	BELOW	0
AMGN	$273.60	+1.6%	-1.3%	-9.8%	+1.0%	BELOW	0

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
APD	$260.36	+2.7%	+3.8%	-8.4%	-19.3%	BELOW	0
LIN	$434.58	+2.3%	+3.8%	-4.0%	-0.6%	BELOW	0

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ADI	$175.99	+0.4%	+4.6%	-15.4%	-15.1%	BELOW	0
MCHP	$37.17	-0.3%	+1.6%	-29.9%	-28.2%	BELOW	2
TXN	$141.63	-5.7%	-4.2%	-18.0%	-20.0%	BELOW	2

Key Stock Movers

Today's biggest movers by absolute percentage change: Texas Instruments (TXN) (Analog & Embedded Chips) fell 5.7% to $141.63. Broadcom (AVGO) (Chip Supply Chain) rose 5.6% to $180.19. Advanced Micro Devices (AMD) (Chip Supply Chain) rose 5.3% to $93.40. Applied Materials (AMAT) (Chip Equipment) rose 4.8% to $143.32. United (UAL) (Airlines) rose 4.5% to $65.60. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 24 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

Forward-looking positioning should be cautious: active system alerts count multiple HIGH-risk sectors and breadth is weak with only 3 sectors above their 50MA and 21 below. The preponderance of negative 50-day trends — including Mag 7 down -19.0% and Chip Supply Chain down -23.8% over 50 days — argues for selective exposure to beaten-down hardware names that show relative 50-day improvement while keeping defense in cash or quality defensives. Monitor alert counts and sector breadth; tactical traders can trade rallies in chip suppliers and travel, while longer-term investors should wait for clear 50-day trend reversals across at least several sectors before materially increasing cyclicals.

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