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US Stock Market Sector Analysis – Monday, August 11, 2025 MIXED

A Trump-related comment and mixed corporate headlines set the tone for the US stock market today, with Intel (INTC) (+3.5% to $20.65) extending late gains after political developments and Salesforce (CRM) (-3.3% to $230.73) weighing on enterprise software names after a sharp sell-off. The S&P 500 showed a split market: six sectors finished higher while ten fell, and only 10 of 24 sectors sit above their 50-day moving averages. The Magnificent 7 group was essentially flat for the day (Mag 7 1d: +0.0%, 50d: +14.6%), led intraday by Tesla (TSLA) (+2.8% to $339.03) while Apple (AAPL) and Amazon (AMZN) trimmed gains. Key movers beyond the Mag 7 included Intel in the Chip Supply Chain and Eli Lilly (LLY) in Healthcare, highlighting the intra-market rotation driven by news and targeted analyst action.

Market Condition Dashboard

US 10-Year Treasury Yield
Wait & Watch
4.27%
stable
Impact
Confidence
Crude Oil (WTI)
Neutral
$63.96
+0.1% 1D
Impact
Confidence
VIX (Fear Index)
Normal Range
16.2
+7.3% 1D
Impact
Confidence
200-Day Moving Average
Bullish Trend Intact
0/3 below
SPY above (+8.3%), QQQ above (+11.9%), DIA above (+3.1%)
Impact
Confidence
Tracked Stocks Breadth (50DMA)
Healthy Uptrend
53%
36 of 68 above 50DMA · +0.0pp 5D
Impact
Confidence
Put/Call Ratio (5D)
Contrarian Sell Signal
0.67
Too Optimistic · falling
Impact
Confidence

Signal analysis only — not investment advice

Sector Performance (Base=100)

AI and Technology Sector Analysis

AI and related technology investment flows remain concentrated in the Mag 7 but with selective breadth across the chip supply chain and infrastructure suppliers. NVIDIA (NVDA) ($181.82, 50d:+34.7%) still anchors the thematic trade while Microsoft (MSFT) ($517.64, 50d:+13.3%) and Alphabet (GOOG) ($201.06, 50d:+16.8%) provide durable enterprise demand. Chip Supply Chain names like Intel (INTC) ($20.65, 50d:+22.4%) and ARM Holdings (ARM) ($141.05, 50d: above) are capturing incremental flows as investors look for capital expenditure exposure and data center infrastructure beneficiaries amid persistent AI software adoption.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) +0.0% +4.3% +6.2% ABOVE
Chip Supply Chain +0.7% +1.9% +1.4% ABOVE
Infrastructure -0.2% -1.2% +2.4% ABOVE
Enterprise Software -2.4% -1.9% -1.4% BELOW
Finance -0.0% -0.4% +1.7% ABOVE
Healthcare +1.1% -8.3% -15.6% BELOW
Retail +0.5% +4.7% +5.6% ABOVE
IT Services -1.4% -4.3% -14.7% BELOW
Airlines -0.1% +1.5% -0.1% ABOVE
Hospitality & Travel -0.8% -1.2% -5.8% BELOW
Food & Restaurant -0.4% +1.8% +0.4% BELOW
Logistics -1.0% +0.2% -8.0% BELOW
Industrial -0.9% -4.0% -3.3% BELOW
Cybersecurity +0.6% -2.6% -9.5% BELOW
Chip Equipment -0.1% +4.3% -6.2% ABOVE
Data Center REITs -0.3% -1.1% +0.4% BELOW
Utilities +0.0% +1.1% +2.2% ABOVE
Energy -1.0% -0.5% -2.2% BELOW
Defense & Aerospace +0.1% -0.4% -0.2% ABOVE
Telecom +0.6% +2.2% +6.3% ABOVE
Media & Entertainment +0.3% +0.6% -4.4% BELOW
Biotech -0.1% +1.1% +4.0% BELOW
Materials -1.0% -1.4% +0.6% BELOW
Analog & Embedded Chips -1.7% -5.1% -15.9% BELOW

Sector Strength

Healthcare +1.1% 20d: -15.6%
Eli Lilly (LLY) +1.5% (20d: -17.7%) [<50MA], UnitedHealth (UNH) +0.6% (20d: -13.5%) [<50MA]
Chip Supply Chain +0.7% 20d: +1.4%
Intel (INTC) +3.5% (20d: -9.9%) [<50MA], ARM Holdings (ARM) +1.8% (20d: -4.1%) [<50MA], Qualcomm (QCOM) +0.3% (20d: -4.1%) [<50MA]
Telecom +0.6% 20d: +6.3%
T-Mobile (TMUS) +1.6% (20d: +10.1%), AT&T (T) +0.2% (20d: +4.1%), Verizon (VZ) +0.1% (20d: +4.7%)
Cybersecurity +0.6% 20d: -9.5%
Palo Alto Networks (PANW) +0.7% (20d: -12.5%) [<50MA], Zscaler (ZS) +0.6% (20d: -6.1%) [<50MA], CrowdStrike (CRWD) +0.5% (20d: -9.9%) [<50MA]
Retail +0.5% 20d: +5.6%
Costco (COST) +0.8% (20d: +2.3%), Walmart (WMT) +0.2% (20d: +9.0%)

Sector Warnings

Enterprise Software -2.4% 20d: -1.4%
Salesforce (CRM) -3.3% (20d: -9.7%) [<50MA], Palantir (PLTR) -2.3% (20d: +23.0%), Adobe (ADBE) -2.2% (20d: -8.4%) [<50MA]
Analog & Embedded Chips -1.7% 20d: -15.9% CRITICAL
Texas Instruments (TXN) -1.9% (20d: -15.3%) [<50MA], Microchip Technology (MCHP) -1.5% (20d: -16.6%) [<50MA]
IT Services -1.4% 20d: -14.7% CRITICAL
IBM -2.5% (20d: -15.8%) [<50MA], Accenture (ACN) -0.2% (20d: -13.6%) [<50MA]
Materials -1.0% 20d: +0.6%
Air Products (APD) -1.7% (20d: -0.9%) [<50MA], Linde (LIN) -0.4% (20d: +2.1%)
Logistics -1.0% 20d: -8.0%
FedEx (FDX) -1.5% (20d: -2.6%) [<50MA], UPS -0.4% (20d: -13.3%) [<50MA]

Sector Deep Dive

Chip Supply Chain showed resilience today, finishing up +0.7% for the day and sitting comfortably above its 50-day moving average (+22.4%). Intel (INTC) led the subgroup, rallying +3.5% to $20.65 after political headlines reinforced confidence in near-term demand and policy support; over the 50-day window the group has outperformed, reflecting improving capex visibility for fabs and suppliers.

Enterprise Software underperformed sharply, dropping -2.4% for the session and trading below its 50-day moving average (-2.1%). Salesforce (CRM) was a standout loser, sliding -3.3% to $230.73 as company-specific headlines and funding news around AI rivals pressured sentiment; Adobe (ADBE) fell -2.2% to $333.65 and Palantir (PLTR) declined -2.3% to $182.68, underscoring that the 50-day trend is now a headwind for the group.

Healthcare presented a mixed, stress-signaling profile: the sector gained +1.1% today but is deeply negative over key windows (20d:-15.6%, 50d:-14.9%) and carries a HIGH alert. Eli Lilly (LLY) bucked the broader weakness, rising +1.5% to $630.76 as a defensive growth anchor, yet the 50-day downtrend for the sector warns of persistent capital rotation away from some biotech and services names.

Telecom and Infrastructure showed relative stability with Telecom up +0.6% for the day and Infrastructure marginally down at -0.2%, both above their 50-day averages (Telecom vs50MA:+1.6%, Infrastructure vs50MA:+20.0%). T-Mobile (TMUS) added +1.6% to $244.27, reflecting durable subscriber metrics and the group’s defensive 50-day posture, while infrastructure names continue to benefit from steady spending trajectories tied to network upgrades.

Market Breadth Analysis

US stock market breadth analysis shows 10 of 24 sectors trading above their 50-day moving average, while 14 are below. With the majority of sectors below the 50-day MA, medium-term momentum is deteriorating. The 20-day breadth shows 13 sectors in negative territory, pointing to widespread selling pressure.

Interactive Charts

S&P 500 & NASDAQ 100

50-Day Sector Performance

1-Day vs 5-Day Sector Change

Active Alerts

HIGH Healthcare down -15.6% over 20 days
HIGH IT Services down -14.7% over 20 days
HIGH Analog & Embedded Chips down -15.9% over 20 days
HIGH IT Services down -16.2% over 50 days
HIGH 7 sectors declining >5% over 20 days: Healthcare, IT Services, Hospitality & Travel, Logistics, Cybersecurity, Chip Equipment, Analog & Embedded Chips

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
TSLA $339.03 +2.8% +9.8% +9.1% -2.1% ABOVE 0
MSFT $517.64 -0.1% -1.1% +3.2% +13.3% ABOVE 1
GOOG $201.06 -0.2% +3.2% +10.1% +16.8% ABOVE 1
NVDA $181.82 -0.4% +2.1% +6.7% +34.7% ABOVE 1
META $763.37 -0.4% +0.3% +7.8% +18.4% ABOVE 1
AMZN $221.30 -0.6% +3.5% -2.2% +7.9% ABOVE 2
AAPL $226.54 -0.8% +12.1% +8.8% +13.2% ABOVE 1
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
INTC $20.65 +3.5% +2.3% -9.9% +5.6% BELOW 0
ARM $141.05 +1.8% +2.8% -4.1% +13.3% BELOW 0
QCOM $144.92 +0.3% +0.9% -4.1% +2.5% BELOW 0
TSM $239.44 +0.1% +4.1% +2.2% +25.7% ABOVE 0
MRVL $77.12 -0.1% +0.8% +6.7% +28.5% ABOVE 1
AMD $172.28 -0.3% -1.2% +10.7% +55.6% ABOVE 1
AVGO $301.69 -0.4% +3.7% +8.2% +25.8% ABOVE 1
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SMCI $45.20 +1.3% -21.1% -15.0% +12.9% BELOW 0
DELL $136.81 +0.5% +6.0% +10.5% +24.8% ABOVE 0
VRT $139.68 -0.1% +0.8% +9.8% +29.6% ABOVE 1
HPE $20.17 -1.1% +3.6% +1.5% +20.0% ABOVE 1
CSCO $69.24 -1.6% +4.7% +5.2% +12.8% ABOVE 1
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
NOW $171.27 -1.8% -5.4% -10.5% -15.3% BELOW 3
ADBE $333.65 -2.2% -1.5% -8.4% -19.6% BELOW 1
PLTR $182.68 -2.3% +5.4% +23.0% +38.6% ABOVE 1
CRM $230.73 -3.3% -6.0% -9.7% -12.2% BELOW 3
Finance Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
JPM $284.12 +0.3% -0.6% +1.1% +10.2% ABOVE 0
GS $705.05 -0.3% -0.2% +2.4% +19.8% ABOVE 1
Healthcare Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LLY $630.76 +1.5% -17.1% -17.7% -13.9% BELOW 0
UNH $245.79 +0.6% +0.5% -13.5% -15.8% BELOW 0
Retail Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
COST $984.57 +0.8% +4.8% +2.3% -4.8% ABOVE 0
WMT $103.07 +0.2% +4.7% +9.0% +5.3% ABOVE 0
IT Services Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ACN $233.79 -0.2% -3.4% -13.6% -24.3% BELOW 3
IBM $231.96 -2.5% -5.1% -15.8% -8.2% BELOW 3
Airlines Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UAL $89.33 +0.0% +1.9% +3.4% +12.4% ABOVE 0
DAL $52.92 -0.3% +1.2% -3.6% +10.9% ABOVE 1
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MAR $255.71 -0.8% -0.7% -6.2% -2.2% BELOW 3
BKNG $212.77 -0.8% -1.7% -5.5% -2.6% BELOW 3
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MCD $297.15 -0.4% +1.9% +1.6% -2.5% ABOVE 2
SBUX $89.38 -0.4% +1.7% -0.8% +9.3% BELOW 1
Logistics Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UPS $80.76 -0.4% -0.5% -13.3% -11.5% BELOW 1
FDX $177.53 -1.5% +1.0% -2.6% +3.6% BELOW 1
Industrial Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
HON $209.38 +0.1% -2.1% -8.0% -4.5% BELOW 0
CAT $405.65 -1.9% -5.9% +1.3% +17.8% ABOVE 4
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
PANW $168.17 +0.7% -0.5% -12.5% -12.6% BELOW 0
ZS $271.18 +0.6% -3.8% -6.1% -1.6% BELOW 0
CRWD $106.61 +0.5% -3.5% -9.9% -9.5% BELOW 0
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LRCX $101.44 +0.2% +5.5% +0.9% +26.6% ABOVE 0
ASML $717.52 -0.1% +4.6% -12.1% -1.9% BELOW 1
AMAT $183.04 -0.3% +2.9% -7.5% +17.6% ABOVE 1
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
EQIX $759.48 +0.1% -0.3% +2.2% -12.6% BELOW 0
DLR $164.00 -0.7% -2.0% -1.4% -0.9% BELOW 2
Utilities Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DUK $121.32 +0.2% +1.3% +7.2% +6.7% ABOVE 0
NEE $70.41 +0.1% +1.8% -3.0% +3.4% BELOW 0
SO $91.58 -0.1% +0.2% +2.3% +5.1% ABOVE 2
Energy Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
XOM $102.56 -0.9% -1.3% -6.3% +3.5% BELOW 1
CVX $147.28 -1.0% +0.3% +1.8% +12.3% ABOVE 1
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GD $309.47 +0.3% +0.4% +4.7% +13.7% ABOVE 0
LMT $415.07 +0.1% -0.5% -9.3% -11.0% BELOW 0
RTX $152.37 -0.0% -1.0% +4.1% +13.4% ABOVE 2
Telecom Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
TMUS $244.27 +1.6% +4.2% +10.1% +2.8% ABOVE 0
T $26.87 +0.2% +1.3% +4.1% +2.2% ABOVE 0
VZ $40.42 +0.1% +1.2% +4.7% -0.2% ABOVE 0
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
NFLX $121.83 +0.6% +6.1% -3.3% +0.9% BELOW 0
DIS $110.94 +0.1% -4.9% -5.4% -0.0% BELOW 0
Biotech Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GILD $117.41 +0.9% +7.1% +10.5% +10.2% ABOVE 0
AMGN $276.77 -1.1% -5.0% -2.5% -1.1% BELOW 1
Materials Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LIN $464.13 -0.4% +0.1% +2.1% +0.9% ABOVE 1
APD $276.58 -1.7% -2.9% -0.9% +2.5% BELOW 1
Analog & Embedded Chips Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MCHP $59.34 -1.5% -9.2% -16.6% +5.0% BELOW 2
TXN $179.99 -1.9% -0.9% -15.3% +1.2% BELOW 1

Key Stock Movers

Today's biggest movers by absolute percentage change: Intel (INTC) (Chip Supply Chain) rose 3.5% to $20.65. Salesforce (CRM) (Enterprise Software) fell 3.3% to $230.73. Tesla (TSLA) (Mag 7 (AI Spenders)) rose 2.8% to $339.03. IBM (IT Services) fell 2.5% to $231.96. Palantir (PLTR) (Enterprise Software) fell 2.3% to $182.68. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 5 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 mixed with 10 sectors trading above their 50-day moving averages and 14 below, and active alerts highlighting large drawdowns in Healthcare, IT Services and Analog & Embedded Chips over 20- and 50-day windows. With seven sectors down more than 5% over 20 days, risk is asymmetric near-term; tactical positioning should favor high-conviction leaders within AI infrastructure and selected defensive names while avoiding extended 20–50 day downtrends in IT Services and Healthcare. Watch cross-market breadth (sectors up 6 / down 10 / flat 8) and alert counts as triggers for either rotation plays into Chip Supply Chain and Telecom or further de-risking into Cash and Quality names if multiple 50-day supports fail.

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