US Stock Market Sector Analysis – Friday, June 13, 2025 Sectors: BEARISH

The US stock market opened under pressure as a fresh sector-level alert landed on Healthcare, which sits down 19.0% over the 50-day window and weighed on risk appetite. Defensive flows supported Defense & Aerospace, where Lockheed Martin (LMT) jumped 3.7% and RTX Corp (RTX) added 3.3% after strength in contractor order chatter, while Energy names like Exxon Mobil (XOM) rose 2.2% amid oil-led commodity strength. Broad weakness left just 3 sectors up versus 21 down, and the Magnificent 7 group was mixed with NVIDIA (NVDA) -2.1% and Microsoft (MSFT) -0.8% trailing sector losses. Market breadth remains tilted toward the large-cap leadership but with pockets of dispersion across cyclicals and tech supply chains.

Market Condition Dashboard

US 10-Year Treasury Yield

Wait & Watch

4.41%

rising

Impact

Confidence

Crude Oil (WTI)

Neutral

$72.98

+7.3% 1D

Impact

Confidence

VIX (Fear Index)

Elevated Caution

20.8

+15.5% 1D

Impact

Confidence

200-Day Moving Average

Mixed Signals

1/3 below

SPY above (+3.5%), QQQ above (+5.9%), DIA below (-0.1%)

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Late-Cycle Caution

85%

58 of 68 above 50DMA · -2.9pp 5D

Impact

Confidence

Put/Call Ratio (5D)

Caution

0.75

Call-Heavy · stable

Impact

Confidence

Signal analysis only — not investment advice

Sector Heatmap (1D)

Defense & Aerospace +2.70%

Energy +1.41%

Memory & Storage +0.80%

Utilities +0.30%

Enterprise Software -0.21%

Cybersecurity -0.26%

Telecom -0.31%

Healthcare -0.33%

Media & Entertainment -0.40%

Data Center REITs -0.45%

Logistics -0.59%

Mag 7 (AI Spenders) -0.72%

Food & Restaurant -0.77%

Retail -0.83%

Biotech -0.92%

Industrial -0.93%

Materials -1.00%

AI Power & Grid -1.05%

Finance -1.54%

IT Services -1.69%

Chip Equipment -2.22%

Chip Supply Chain -2.65%

EDA & Semiconductor IP -2.67%

Analog & Embedded Chips -2.88%

Infrastructure -2.96%

Hospitality & Travel -3.06%

AI Networking & Interconnect -3.41%

Airlines -4.10%

≤-3%0≥+3%

Sector Performance (Base=100)

AI and Technology Sector Analysis

AI demand still underpins the Mag 7-led narrative even as near-term profit-taking shows up in chip and infrastructure suppliers. NVIDIA (NVDA) $141.78 and Microsoft (MSFT) $471.20 remain central to the theme with NVDA's 50-day up 39.5% and MSFT's 50-day up 27.5%, while Alphabet (GOOG) $175.38 and Amazon (AMZN) $212.10 keep enterprise ad and cloud spend as durable tails. Pressure in Analog & Embedded Chips and Chip Supply Chain names suggests investors are paring near-term inventory and capex exposure even as enterprise software and data-center buildouts support a longer runway for AI infrastructure.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	-0.7%	-0.3%	+1.5%	ABOVE
Chip Supply Chain	-2.7%	-0.9%	+2.9%	ABOVE
Memory & Storage	+0.8%	+0.3%	+13.2%	ABOVE
EDA & Semiconductor IP	-2.7%	-2.1%	-4.6%	ABOVE
Infrastructure	-3.0%	-3.0%	-1.8%	ABOVE
AI Networking & Interconnect	-3.4%	-3.3%	+0.2%	ABOVE
Enterprise Software	-0.2%	+2.2%	+3.6%	ABOVE
Finance	-1.5%	-0.3%	-0.7%	ABOVE
Healthcare	-0.3%	+4.7%	+7.8%	BELOW
Retail	-0.8%	-2.3%	-3.7%	BELOW
IT Services	-1.7%	+0.2%	+1.0%	ABOVE
Airlines	-4.1%	-9.7%	-6.3%	ABOVE
Hospitality & Travel	-3.1%	-4.2%	-3.3%	ABOVE
Food & Restaurant	-0.8%	+1.0%	+2.1%	BELOW
Logistics	-0.6%	+0.8%	-1.0%	ABOVE
Industrial	-0.9%	-0.8%	+0.8%	ABOVE
Cybersecurity	-0.3%	+1.4%	+10.4%	ABOVE
Chip Equipment	-2.2%	+1.3%	+5.3%	ABOVE
Data Center REITs	-0.5%	-1.1%	+2.9%	ABOVE
AI Power & Grid	-1.1%	+0.3%	+5.4%	ABOVE
Utilities	+0.3%	+2.4%	+1.2%	ABOVE
Energy	+1.4%	+5.2%	+3.8%	ABOVE
Defense & Aerospace	+2.7%	+2.2%	+4.5%	ABOVE
Telecom	-0.3%	-1.5%	-2.1%	BELOW
Media & Entertainment	-0.4%	+0.5%	+2.9%	ABOVE
Biotech	-0.9%	-0.1%	+8.2%	ABOVE
Materials	-1.0%	-0.6%	+1.3%	ABOVE
Analog & Embedded Chips	-2.9%	-2.2%	+3.7%	ABOVE

Sector Strength

Defense & Aerospace +2.7% 20d: +4.5%

Lockheed Martin (LMT) +3.7% (20d: +4.6%), RTX Corp (RTX) +3.3% (20d: +8.1%), General Dynamics (GD) +1.1% (20d: +0.8%)

Energy +1.4% 20d: +3.8%

Exxon Mobil (XOM) +2.2% (20d: +3.6%), Chevron (CVX) +0.6% (20d: +3.9%)

Memory & Storage +0.8% 20d: +13.2%

Sandisk (SNDK) +2.9% (20d: +5.1%), Seagate (STX) +1.0% (20d: +18.1%), Western Digital (WDC) -0.1% (20d: +11.6%)

Utilities +0.3% 20d: +1.2%

NextEra Energy (NEE) +1.3% (20d: +0.5%), Southern Co (SO) -0.0% (20d: +2.7%), Duke Energy (DUK) -0.4% (20d: +0.5%) [<50MA]

Sector Warnings

Airlines -4.1% 20d: -6.3%

United (UAL) -4.4% (20d: -5.0%), Delta (DAL) -3.8% (20d: -7.6%)

AI Networking & Interconnect -3.4% 20d: +0.2%

Coherent (COHR) -4.4% (20d: -1.6%), Arista Networks (ANET) -3.6% (20d: -4.2%), Amphenol (APH) -2.2% (20d: +6.5%)

Hospitality & Travel -3.1% 20d: -3.3%

Marriott (MAR) -3.1% (20d: -6.4%), Booking (BKNG) -3.0% (20d: -0.2%)

Infrastructure -3.0% 20d: -1.8%

Super Micro (SMCI) -4.2% (20d: -9.9%), Dell (DELL) -3.4% (20d: -4.1%), Vertiv (VRT) -3.1% (20d: +4.6%)

Analog & Embedded Chips -2.9% 20d: +3.7%

Microchip Technology (MCHP) -3.2% (20d: +8.2%), Analog Devices (ADI) -3.1% (20d: -0.5%), Texas Instruments (TXN) -2.3% (20d: +3.4%)

Sector Deep Dive

Defense & Aerospace stands out today, led by Lockheed Martin (LMT) $473.67, which climbed 3.7% and sits well above its 50-day trend as investors favor defense spending visibility. RTX Corp (RTX) $143.40 rose 3.3% and the sector average gained 2.7% on the day, reflecting a 50-day context of outperformance versus broader industrials. Over the past 50 trading days the sector has held a constructive pattern, and strength in prime contractors is consistent with rotation into defensive, cash-flow-stable names.

Analog & Embedded Chips and the broader Chip Supply Chain showed notable softness as Marvell (MRVL) $66.99 slid 3.5% and the Analog & Embedded Chips sector fell 2.8% on the day. Despite the 1-day weakness, Analog & Embedded Chips remain well above their 50-day average (Analog & Embedded Chips 50d:+41.2%), indicating that today's pullback is intraday digestion within a longer uptrend. Supply-chain-sensitive names are showing more volatility inside the 50-day window, signaling caution for short-term cyclical exposure.

Enterprise Software weakened with Adobe (ADBE) $391.68 dropping 5.3% and dragging the sector down 2.2% on the session; Palantir (PLTR) $137.40 bucked the trend, rising 1.6% amid mixed earnings reactions. Enterprise Software's 50-day context remains positive (Enterprise Software 50d:+25.0%), but 20-day performance is negative, highlighting near-term profit-taking despite a stronger medium-term trend. Investors should watch 50-day support levels on large-cap software names for signs the sector resumes leadership versus the Mag 7.

Airlines and Travel are under renewed pressure, with United (UAL) $74.00 down 4.4% and Delta (DAL) $46.37 down 3.8%, leaving the Airlines sector off 4.1% for the day. Airlines still sit above their 50-day average (Airlines 50d:+22.4%), but the steep 5-day and 20-day pullbacks indicate a short-term reset inside a broader uptrend. This pattern suggests traders are trimming cyclical exposures while holding longer-term positions for summer demand recovery.

Market Breadth Analysis

US stock market breadth analysis shows 24 of 28 sectors trading above their 50-day moving average, while 4 are below. The majority of sectors holding above the 50-day MA indicates healthy medium-term momentum. With 20 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 Healthcare down -19.0% over 50 days

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
TSLA	$325.31	+1.9%	+5.4%	-7.0%	+21.7%	ABOVE	0
AMZN	$212.10	-0.5%	-2.2%	+3.2%	+18.9%	ABOVE	1
GOOG	$175.38	-0.6%	-1.0%	+5.2%	+15.4%	ABOVE	3
MSFT	$470.31	-0.8%	+0.5%	+4.6%	+27.5%	ABOVE	1
AAPL	$195.51	-1.4%	-2.5%	-7.0%	-3.2%	BELOW	1
META	$680.12	-1.5%	-1.6%	+6.6%	+28.5%	ABOVE	3
NVDA	$141.78	-2.1%	-0.5%	+4.9%	+39.5%	ABOVE	1

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AMD	$116.16	-2.0%	-4.6%	-0.9%	+23.8%	ABOVE	3
TSM	$208.79	-2.0%	+2.4%	+9.1%	+34.6%	ABOVE	1
QCOM	$151.53	-2.5%	-0.4%	+2.1%	+11.6%	ABOVE	2
AVGO	$246.31	-2.9%	+1.8%	+8.8%	+61.5%	ABOVE	1
INTC	$20.14	-3.0%	-1.7%	-7.0%	-10.2%	BELOW	1
MRVL	$66.99	-3.5%	-2.8%	+5.4%	+20.9%	ABOVE	1

Memory & Storage Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
SNDK	$42.50	+2.9%	+1.6%	+5.1%	+11.1%	ABOVE	0
STX	$125.56	+1.0%	-2.2%	+18.1%	+77.9%	ABOVE	0
WDC	$55.55	-0.1%	-2.3%	+11.6%	+63.4%	ABOVE	1
MU	$115.31	-0.5%	+4.2%	+18.0%	+55.5%	ABOVE	1

EDA & Semiconductor IP Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ARM	$135.55	-2.2%	-2.2%	-0.3%	+38.7%	ABOVE	3
CDNS	$300.00	-2.5%	-0.6%	-6.7%	+20.5%	ABOVE	1
SNPS	$478.86	-3.3%	-3.4%	-6.9%	+14.6%	ABOVE	3

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CSCO	$62.41	-1.6%	-2.7%	+0.7%	+11.8%	ABOVE	1
HPE	$17.16	-2.6%	-3.6%	-0.6%	+29.0%	ABOVE	3
VRT	$110.81	-3.1%	-0.9%	+4.6%	+64.5%	ABOVE	1
DELL	$107.74	-3.4%	-4.1%	-4.1%	+42.8%	ABOVE	1
SMCI	$41.56	-4.2%	-3.6%	-9.9%	+28.6%	ABOVE	1

AI Networking & Interconnect Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
APH	$91.70	-2.2%	-0.5%	+6.5%	+47.6%	ABOVE	1
ANET	$92.35	-3.6%	-4.6%	-4.2%	+29.6%	ABOVE	1
COHR	$77.37	-4.4%	-4.7%	-1.6%	+43.5%	ABOVE	3

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ORCL	$212.34	+7.7%	+21.5%	+34.1%	+57.4%	ABOVE	0
PLTR	$137.40	+1.6%	+4.0%	+6.1%	+64.4%	ABOVE	0
NOW	$197.73	-1.9%	-3.7%	-5.0%	+27.7%	ABOVE	1
CRM	$255.83	-3.2%	-5.1%	-11.2%	+1.4%	BELOW	1
ADBE	$391.68	-5.3%	-5.9%	-6.1%	+6.7%	ABOVE	1

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
JPM	$258.73	-1.2%	-0.7%	-1.0%	+16.6%	ABOVE	1
GS	$601.43	-1.9%	+0.0%	-0.4%	+20.6%	ABOVE	1

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LLY	$812.44	+0.9%	+5.9%	+8.2%	+4.0%	ABOVE	0
UNH	$303.20	-1.6%	+3.4%	+7.4%	-42.0%	BELOW	1

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
WMT	$93.43	-0.4%	-3.1%	-3.9%	+8.5%	BELOW	8
COST	$983.10	-1.2%	-1.6%	-3.5%	+2.5%	BELOW	1

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
IBM	$268.38	-1.4%	+1.9%	+3.9%	+14.6%	ABOVE	2
ACN	$303.90	-2.0%	-1.6%	-1.9%	+3.9%	ABOVE	3

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DAL	$46.37	-3.8%	-8.1%	-7.6%	+21.9%	ABOVE	3
UAL	$74.00	-4.4%	-11.3%	-5.0%	+22.9%	ABOVE	5

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
BKNG	$210.16	-3.0%	-4.4%	-0.2%	+19.3%	ABOVE	5
MAR	$252.24	-3.1%	-4.1%	-6.4%	+13.8%	ABOVE	3

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCD	$294.76	-0.4%	-0.9%	-4.7%	-4.6%	BELOW	1
SBUX	$90.34	-1.1%	+2.9%	+9.0%	+6.4%	ABOVE	2

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
FDX	$176.21	-0.3%	+1.0%	-2.2%	+3.9%	ABOVE	1
UPS	$92.10	-0.9%	+0.7%	+0.3%	+1.5%	ABOVE	3

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
HON	$216.32	-0.8%	-1.3%	+0.6%	+9.1%	ABOVE	1
CAT	$352.57	-1.1%	-0.3%	+1.0%	+17.3%	ABOVE	2

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ZS	$301.95	+0.2%	+0.7%	+20.1%	+57.1%	ABOVE	0
CRWD	$120.15	-0.2%	+3.5%	+9.4%	+38.4%	ABOVE	1
PANW	$196.27	-0.7%	-0.0%	+1.7%	+18.8%	ABOVE	1

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
KLAC	$86.11	-0.8%	+4.6%	+9.9%	+40.1%	ABOVE	1
LRCX	$88.81	-2.3%	+1.4%	+6.0%	+37.3%	ABOVE	1
AMAT	$169.17	-2.5%	+0.5%	+3.3%	+26.2%	ABOVE	1
ASML	$754.11	-3.2%	-1.2%	+1.7%	+22.5%	ABOVE	1

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
EQIX	$868.64	-0.4%	-1.6%	+2.5%	+12.0%	ABOVE	1
DLR	$169.57	-0.5%	-0.6%	+3.3%	+24.5%	ABOVE	1

AI Power & Grid Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
VST	$172.62	-0.1%	+2.6%	+10.9%	+60.6%	ABOVE	1
PWR	$357.86	-0.1%	+0.7%	+3.9%	+42.1%	ABOVE	1
CEG	$294.88	-1.2%	-0.9%	+2.0%	+56.3%	ABOVE	1
GEV	$477.16	-1.9%	-0.3%	+11.8%	+60.9%	ABOVE	1
ETN	$319.16	-2.0%	-0.7%	-1.6%	+24.5%	ABOVE	1

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NEE	$72.68	+1.3%	+4.0%	+0.5%	+4.5%	ABOVE	0
SO	$86.77	-0.0%	+2.1%	+2.7%	-1.6%	ABOVE	1
DUK	$111.93	-0.4%	+1.2%	+0.5%	-4.9%	BELOW	1

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
XOM	$107.96	+2.2%	+6.8%	+3.6%	+0.6%	ABOVE	0
CVX	$138.83	+0.6%	+3.7%	+3.9%	-5.4%	ABOVE	0

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
LMT	$473.67	+3.7%	+1.2%	+4.6%	+7.7%	ABOVE
RTX	$142.93	+3.3%	+3.3%	+8.1%	+12.4%	ABOVE
GD	$276.67	+1.1%	+2.1%	+0.8%	+5.5%	ABOVE

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
T	$26.65	-0.3%	+1.2%	+1.7%	-0.4%	ABOVE	3
TMUS	$223.78	-0.3%	-4.2%	-5.7%	-14.6%	BELOW	5
VZ	$39.62	-0.3%	-1.5%	-2.2%	-4.2%	BELOW	3

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NFLX	$121.21	-0.2%	-1.0%	+1.7%	+32.2%	ABOVE	2
DIS	$115.76	-0.6%	+2.0%	+4.0%	+32.8%	ABOVE	2

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AMGN	$284.94	-0.7%	+1.8%	+8.4%	-3.9%	ABOVE	1
GILD	$107.19	-1.2%	-2.0%	+8.1%	-1.4%	ABOVE	1

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LIN	$459.79	-1.0%	-1.3%	+2.1%	+0.1%	ABOVE	1
APD	$271.36	-1.0%	+0.2%	+0.5%	-1.0%	ABOVE	1

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
TXN	$188.71	-2.3%	-2.1%	+3.4%	+19.8%	ABOVE	3
ADI	$222.05	-3.1%	-1.2%	-0.5%	+25.0%	ABOVE	3
MCHP	$63.61	-3.2%	-3.4%	+8.2%	+62.7%	ABOVE	2

Key Stock Movers

Today's biggest movers by absolute percentage change: Oracle (ORCL) (Enterprise Software) rose 7.7% to $212.34. Adobe (ADBE) (Enterprise Software) fell 5.3% to $391.68. United (UAL) (Airlines) fell 4.4% to $74.00. Coherent (COHR) (AI Networking & Interconnect) fell 4.4% to $77.37. Super Micro (SMCI) (Infrastructure) fell 4.2% to $41.56. 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

With 20 sectors above their 50MA and 4 below, market structure retains a constructive 50-day bias even as only 3 sectors gained today and active alerts flagged Healthcare as a high concern. Breadth metrics show selective weakness — sector counts up/down were 3/21 — so positioning should favor quality growth names with clear 50-day support and defensive cyclicals like Defense & Aerospace. Consider trimming short-term cyclical exposures where 20-day trends have rolled over and add selectively to AI infrastructure leaders on pullbacks, while monitoring the Healthcare alert for any spillover into broader risk sentiment.

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