US Stock Market Sector Analysis – Wednesday, July 09, 2025 MIXED

The US stock market rallied under the weight of another strong run from the Magnificent 7, led by NVIDIA (NVDA) which climbed 1.8% to $162.66 and helped the Mag 7 basket finish +1.1% on the day. Strength in Infrastructure (+1.3%) and Chip Supply Chain (+0.6%) supported gains across 11 sectors while Healthcare lagged, triggering a high alert after a 50-day decline of -18.7%. Notable movers included Broadcom (AVGO) up 2.2% to $275.88 and Palantir (PLTR) leading software names with a 2.4% gain to $143.13, with the S&P 500 extending its leadership from large-cap AI spenders into mid-cap industrials and biotech.

Market Condition Dashboard

US 10-Year Treasury Yield

Wait & Watch

4.34%

stable

Impact

Confidence

Crude Oil (WTI)

Neutral

$68.38

+0.1% 1D

Impact

Confidence

VIX (Fear Index)

Normal Range

15.9

-5.2% 1D

Impact

Confidence

200-Day Moving Average

Bullish Trend Intact

0/3 below

SPY above (+7.6%), QQQ above (+10.6%), DIA above (+4.8%)

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Late-Cycle Caution

82%

56 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 Performance (Base=100)

AI and Technology Sector Analysis

AI momentum remains the market’s structural driver as the Mag 7 continue to outpace broader indices, with NVIDIA (NVDA) at $162.66 and Microsoft (MSFT) at $499.52 both comfortably above their 50-day trends. The chip supply chain and infrastructure spenders are soaking up incremental capex — Broadcom (AVGO) $275.88 and Vertiv (VRT) $128.23 show the pipeline of demand — while enterprise software remains mixed: Palantir (PLTR) $143.13 rallies even as Adobe (ADBE) $373.38 softens. Investors should watch cluster risk in large-cap AI exposure even as spending cascades into hardware and data center builds.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	+1.1%	+0.3%	+2.9%	ABOVE
Chip Supply Chain	+0.6%	+0.1%	+7.5%	ABOVE
Infrastructure	+1.3%	+1.6%	+13.6%	ABOVE
Enterprise Software	-0.4%	+2.0%	-0.2%	BELOW
Finance	+0.0%	-2.6%	+9.6%	ABOVE
Healthcare	-0.2%	-0.3%	-1.0%	BELOW
Retail	-0.3%	-0.4%	-1.5%	BELOW
IT Services	-1.0%	-0.4%	-1.1%	BELOW
Airlines	-0.5%	+0.1%	-2.8%	ABOVE
Hospitality & Travel	-0.5%	+0.0%	+3.7%	ABOVE
Food & Restaurant	+0.4%	+0.3%	+0.9%	BELOW
Logistics	-0.6%	-2.2%	+2.1%	ABOVE
Industrial	+0.8%	+0.4%	+8.8%	ABOVE
Cybersecurity	+1.2%	+3.5%	+7.1%	ABOVE
Chip Equipment	+0.3%	+1.3%	+8.1%	ABOVE
Data Center REITs	-0.1%	-2.2%	-9.4%	BELOW
Utilities	+1.0%	+0.6%	+1.6%	ABOVE
Energy	-0.2%	+2.9%	+6.4%	ABOVE
Defense & Aerospace	+0.7%	+1.3%	+3.8%	ABOVE
Telecom	-1.1%	-1.7%	-2.2%	BELOW
Media & Entertainment	+0.0%	-0.8%	+4.5%	ABOVE
Biotech	+0.9%	+0.7%	+2.3%	ABOVE
Materials	+0.5%	+0.1%	+2.1%	ABOVE
Analog & Embedded Chips	+0.0%	+1.2%	+7.1%	ABOVE

Sector Strength

Infrastructure +1.3% 20d: +13.6%

Vertiv (VRT) +2.0% (20d: +18.4%), Super Micro (SMCI) +1.9% (20d: +16.6%), Dell (DELL) +1.8% (20d: +11.8%)

Cybersecurity +1.2% 20d: +7.1%

Zscaler (ZS) +1.3% (20d: +6.2%), CrowdStrike (CRWD) +1.1% (20d: +9.8%), Palo Alto Networks (PANW) +1.0% (20d: +5.2%)

Mag 7 (AI Spenders) +1.1% 20d: +2.9%

NVIDIA (NVDA) +1.8% (20d: +13.2%), Meta (META) +1.7% (20d: +4.4%), Amazon (AMZN) +1.4% (20d: +2.3%)

Utilities +1.0% 20d: +1.6%

NextEra Energy (NEE) +1.6% (20d: +1.2%), Southern Co (SO) +0.8% (20d: +3.0%), Duke Energy (DUK) +0.7% (20d: +0.7%)

Biotech +0.9% 20d: +2.3%

Gilead (GILD) +2.0% (20d: +3.6%), Amgen (AMGN) -0.2% (20d: +1.1%)

Sector Warnings

Telecom -1.1% 20d: -2.2%

T-Mobile (TMUS) -1.6% (20d: -2.0%) [<50MA], Verizon (VZ) -1.0% (20d: -3.4%) [<50MA], AT&T (T) -0.7% (20d: -1.1%)

IT Services -1.0% 20d: -1.1%

Accenture (ACN) -2.0% (20d: -7.3%) [<50MA], IBM -0.1% (20d: +5.0%)

Logistics -0.6% 20d: +2.1%

FedEx (FDX) -0.9% (20d: +4.4%), UPS -0.2% (20d: -0.3%)

Hospitality & Travel -0.5% 20d: +3.7%

Booking (BKNG) -0.8% (20d: +3.3%), Marriott (MAR) -0.3% (20d: +4.2%)

Airlines -0.5% 20d: -2.8%

United (UAL) -1.3% (20d: -3.6%), Delta (DAL) +0.4% (20d: -1.9%)

Sector Deep Dive

Chip Supply Chain posted a measured advance of +0.6% today and sits well above its 50-day trend at +29.8% over the window, signaling continued momentum in semicap demand. Broadcom (AVGO) was a top performer in the group, trading up 2.2% to $275.88 and reflecting a 50-day tailwind, while Chip Equipment names broadly showed incremental strength with the sector +0.3% and 50-day performance of +29.5%. The 50-day window highlights resilient order flows and the pass-through of AI-driven capacity additions into supplier earnings estimates.

Infrastructure outperformed at +1.3% and is +33.4% versus its 50-day average, underscoring the snap-forward in data center and power infrastructure spending. Vertiv (VRT) rose 2.0% to $128.23 and stands on a clear 50-day uptrend, while industrial users like Caterpillar (CAT) lifted the group with a 2.0% gain to $397.87. Over the past 50 trading days the sector’s advance shows durable capex momentum that dovetails with enterprise and cloud provider buildouts.

Enterprise Software presented a bifurcated picture, slipping -0.4% on the day and sitting below its 50-day with the 50-day context at +9.1% but recent weakness inside the 50-day window. Palantir (PLTR) was a bright spot, up 2.4% to $143.13, while Adobe (ADBE) lagged, down -2.3% to $373.38 and showing short-term pressure versus the 50-day. The 50-day frame suggests software beneficiaries of AI monetization retain structural support, but sentiment can rotate quickly between winners and large incumbents.

Healthcare remains the most notable macro risk, flagged as [HIGH] after the sector’s 50-day performance plunged -18.7%, and today's small decline of -0.2% did little to reverse the trend. Gilead (GILD) bucked the weakness, gaining 2.0% to $110.36, but heavyweight UnitedHealth (UNH) fell -1.6% to $295.01, amplifying downside in the space. The steep 50-day deterioration calls for close monitoring of earnings revisions and positioning as defensive allocations have underperformed across the S&P 500.

Market Breadth Analysis

US stock market breadth analysis shows 17 of 24 sectors trading above their 50-day moving average, while 7 are below. The majority of sectors holding above the 50-day MA indicates healthy medium-term momentum. With 17 sectors positive over 20 days, buying pressure remains broad-based.

Interactive Charts

S&P 500 & NASDAQ 100

50-Day Sector Performance

1-Day vs 5-Day Sector Change

Active Alerts

HIGH Healthcare down -18.7% over 50 days

MEDIUM TSLA down -15.1% from 20-day high

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NVDA	$162.66	+1.8%	+3.6%	+13.2%	+49.8%	ABOVE	0
META	$730.39	+1.7%	+2.7%	+4.4%	+33.4%	ABOVE	0
AMZN	$222.54	+1.4%	+1.2%	+2.3%	+18.6%	ABOVE	0
GOOG	$177.15	+1.4%	-1.2%	-1.3%	+9.5%	ABOVE	0
MSFT	$499.52	+1.4%	+2.5%	+6.9%	+29.0%	ABOVE	0
AAPL	$210.31	+0.5%	-0.6%	+4.2%	+0.6%	ABOVE	0
TSLA	$295.88	-0.6%	-6.3%	-9.3%	+3.5%	BELOW	1

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AVGO	$275.88	+2.2%	+3.0%	+13.9%	+44.7%	ABOVE	0
TSM	$229.30	+1.7%	-0.8%	+9.5%	+42.4%	ABOVE	0
MRVL	$72.05	+0.4%	-2.7%	+5.0%	+23.1%	ABOVE	0
AMD	$138.41	+0.4%	-0.1%	+12.3%	+43.6%	ABOVE	0
ARM	$148.02	+0.2%	-4.3%	+5.3%	+32.1%	ABOVE	0
QCOM	$156.06	-0.1%	-1.8%	+0.1%	+8.6%	ABOVE	1
INTC	$23.44	-0.6%	+7.1%	+6.2%	+14.3%	ABOVE	1

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
VRT	$128.23	+2.0%	+3.2%	+18.4%	+49.1%	ABOVE	0
SMCI	$50.02	+1.9%	+2.6%	+16.6%	+34.2%	ABOVE	0
DELL	$124.73	+1.8%	+2.6%	+11.8%	+34.0%	ABOVE	0
CSCO	$67.86	+1.0%	+1.6%	+7.0%	+22.6%	ABOVE	0
HPE	$20.38	-0.1%	-2.1%	+14.2%	+27.1%	ABOVE	3

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
PLTR	$143.13	+2.4%	+8.3%	+7.8%	+24.8%	ABOVE	0
NOW	$202.74	-0.9%	+0.4%	+0.4%	+8.1%	ABOVE	3
CRM	$268.65	-1.0%	+0.6%	+1.2%	+2.1%	BELOW	1
ADBE	$373.38	-2.3%	-1.3%	-10.3%	+1.3%	BELOW	1

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
JPM	$277.84	+0.1%	-2.6%	+5.9%	+17.0%	ABOVE	0
GS	$682.81	-0.1%	-2.7%	+13.3%	+28.1%	ABOVE	3

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LLY	$781.39	+1.2%	+1.0%	-2.5%	-10.1%	ABOVE	0
UNH	$295.01	-1.6%	-1.5%	+0.4%	-27.4%	BELOW	1

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
WMT	$96.01	-0.3%	-0.8%	-0.5%	+1.9%	BELOW	2
COST	$976.59	-0.4%	-0.0%	-2.5%	+0.5%	BELOW	2

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
IBM	$282.90	-0.1%	+0.9%	+5.0%	+23.7%	ABOVE	2
ACN	$289.95	-2.0%	-1.6%	-7.3%	+1.4%	BELOW	1

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DAL	$49.98	+0.4%	+1.1%	-1.9%	+21.2%	ABOVE	0
UAL	$80.18	-1.3%	-1.0%	-3.6%	+16.5%	ABOVE	1

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MAR	$276.74	-0.3%	+0.6%	+4.2%	+18.1%	ABOVE	1
BKNG	$224.82	-0.8%	-0.6%	+3.3%	+16.1%	ABOVE	2

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCD	$286.08	+0.5%	-0.5%	-2.5%	-7.0%	BELOW	0
SBUX	$92.80	+0.3%	+1.1%	+4.2%	+14.3%	ABOVE	0

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UPS	$95.58	-0.2%	-3.2%	-0.3%	+6.9%	ABOVE	1
FDX	$186.94	-0.9%	-1.1%	+4.4%	+12.5%	ABOVE	1

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CAT	$397.87	+2.0%	+0.9%	+12.2%	+31.0%	ABOVE	0
HON	$230.93	-0.5%	-0.2%	+5.5%	+19.6%	ABOVE	1

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
ZS	$316.50	+1.3%	+2.3%	+6.2%	+44.0%	ABOVE
CRWD	$128.38	+1.1%	+3.5%	+9.8%	+21.4%	ABOVE
PANW	$206.06	+1.0%	+4.6%	+5.2%	+13.5%	ABOVE

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ASML	$793.61	+0.7%	+0.0%	+1.9%	+18.9%	ABOVE	0
AMAT	$193.97	+0.2%	+2.8%	+12.4%	+29.9%	ABOVE	0
LRCX	$99.26	-0.0%	+1.0%	+10.0%	+39.8%	ABOVE	1

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DLR	$166.38	+0.2%	-0.6%	-3.0%	+7.5%	ABOVE	0
EQIX	$747.70	-0.3%	-3.8%	-15.7%	-9.0%	BELOW	6

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
NEE	$71.58	+1.6%	+0.9%	+1.2%	+12.2%	ABOVE
SO	$89.05	+0.8%	+0.9%	+3.0%	+2.2%	ABOVE
DUK	$113.21	+0.7%	+0.1%	+0.7%	-2.0%	ABOVE

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CVX	$146.87	-0.1%	+3.4%	+6.7%	+10.6%	ABOVE	1
XOM	$110.28	-0.3%	+2.5%	+6.1%	+5.7%	ABOVE	1

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
GD	$294.76	+1.1%	+2.6%	+8.7%	+10.9%	ABOVE
RTX	$143.89	+0.9%	+1.1%	+5.5%	+17.7%	ABOVE
LMT	$450.90	+0.0%	+0.1%	-2.9%	-2.1%	BELOW

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
T	$26.57	-0.7%	-0.7%	-1.1%	+3.1%	ABOVE	2
VZ	$39.25	-1.0%	-2.2%	-3.4%	+0.5%	BELOW	1
TMUS	$228.01	-1.6%	-2.2%	-2.0%	-1.5%	BELOW	3

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NFLX	$128.83	+1.0%	+0.3%	+7.0%	+16.0%	ABOVE	0
DIS	$118.89	-1.0%	-1.9%	+2.0%	+34.3%	ABOVE	3

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GILD	$110.36	+2.0%	+1.6%	+3.6%	+7.2%	ABOVE	0
AMGN	$287.87	-0.2%	-0.1%	+1.1%	+5.7%	ABOVE	1

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
APD	$286.60	+0.6%	+1.4%	+5.1%	+9.9%	ABOVE	0
LIN	$465.01	+0.3%	-1.2%	-0.9%	+5.5%	ABOVE	0

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCHP	$72.71	+0.2%	+2.1%	+7.3%	+60.1%	ABOVE	0
TXN	$210.49	-0.1%	+0.4%	+7.0%	+34.3%	ABOVE	1

Key Stock Movers

Today's biggest movers by absolute percentage change: Palantir (PLTR) (Enterprise Software) rose 2.4% to $143.13. Adobe (ADBE) (Enterprise Software) fell 2.3% to $373.38. Broadcom (AVGO) (Chip Supply Chain) rose 2.2% to $275.88. Caterpillar (CAT) (Industrial) rose 2.0% to $397.87. Vertiv (VRT) (Infrastructure) rose 2.0% to $128.23. 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

Breadth remains constructive with 17 sectors above their 50MA versus 7 below, but active alerts — one high (Healthcare) and one medium (TSLA down -15.1% from its 20-day high) — require selective risk management. With 50-day trends positive across most cyclical and AI-linked sectors, positioning should favor participation in Mag 7-led growth exposures and infrastructure beneficiaries while trimming defensive healthcare weight until dispersion stabilizes. Tactical allocations should use tight stops and reduce concentration risk on names extended above the 50-day trend.

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