US Stock Market Sector Analysis – Monday, October 13, 2025 BULLISH

On October 13, 2025, the US stock market showed broad strength with 21 of 24 sectors posting gains. Chip Supply Chain led the advance (+6.0%), while Telecom (-1.0%) was the weakest performer. The Magnificent 7 averaged +2.3% on the day, led by Tesla (TSLA) (+5.4%) with Microsoft (MSFT) (+0.6%) lagging. At the individual stock level, ARM Holdings (ARM) (+11.1%) posted the biggest gain and Eli Lilly (LLY) (-1.7%) saw the largest decline. Looking at the 20-day trend, 13 sectors remain in positive territory while 11 are negative, suggesting the medium-term uptrend is intact.

Market Condition Dashboard

US 10-Year Treasury Yield

Wait & Watch

4.05%

falling

Impact

Confidence

Crude Oil (WTI)

Neutral

$59.49

+1.0% 1D

Impact

Confidence

VIX (Fear Index)

Normal Range

19.0

-12.1% 1D

Impact

Confidence

200-Day Moving Average

Bullish Trend Intact

0/3 below

SPY above (+10.4%), QQQ above (+13.8%), DIA above (+6.8%)

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Pause Discretionary Adds

65%

44 of 68 above 50DMA · -2.9pp 5D

Impact

Confidence

Put/Call Ratio (5D)

Contrarian Sell Signal

0.63

Too Optimistic · stable

Impact

Confidence

Signal analysis only — not investment advice

Sector Performance (Base=100)

AI and Technology Sector Analysis

The AI investment theme averaged +3.2% today across the four core technology sectors: Magnificent 7, Chip Supply Chain, Infrastructure, and Enterprise Software. Of these, 4 are trading above their 50-day moving average. The biggest AI stock movers were ARM Holdings (ARM) ($172, +11.1%), Broadcom (AVGO) ($355, +9.9%), TSMC (TSM) ($301, +7.9%). Over 20 days, the majority of AI-related sectors remain in positive territory, indicating sustained institutional interest in the semiconductor and artificial intelligence trade.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	+2.3%	-0.6%	-0.1%	ABOVE
Chip Supply Chain	+6.0%	+2.9%	+19.6%	ABOVE
Infrastructure	+2.5%	+2.2%	+15.3%	ABOVE
Enterprise Software	+2.1%	+0.2%	+0.9%	ABOVE
Finance	+2.6%	-0.1%	+0.1%	ABOVE
Healthcare	-0.3%	-2.1%	+6.4%	ABOVE
Retail	+0.4%	+0.6%	-1.5%	BELOW
IT Services	+0.4%	-4.4%	+5.3%	BELOW
Airlines	+2.4%	+3.2%	-1.6%	BELOW
Hospitality & Travel	+1.4%	-0.7%	-2.9%	BELOW
Food & Restaurant	+1.5%	-0.1%	-3.1%	BELOW
Logistics	+1.3%	-4.2%	-0.8%	BELOW
Industrial	+1.9%	+0.4%	+5.4%	BELOW
Cybersecurity	+2.1%	+4.3%	+10.4%	ABOVE
Chip Equipment	+4.9%	+0.1%	+17.7%	ABOVE
Data Center REITs	+1.3%	+0.2%	+1.1%	ABOVE
Utilities	+0.1%	+1.2%	+11.0%	ABOVE
Energy	+1.7%	-1.8%	-3.4%	BELOW
Defense & Aerospace	+0.3%	-3.3%	+3.1%	ABOVE
Telecom	-1.0%	-1.5%	-8.2%	BELOW
Media & Entertainment	+0.5%	+0.2%	-1.4%	BELOW
Biotech	+0.8%	+0.1%	+6.9%	ABOVE
Materials	+1.0%	-3.3%	-5.5%	BELOW
Analog & Embedded Chips	+4.3%	-1.0%	-0.8%	BELOW

Sector Strength

Chip Supply Chain +6.0% 20d: +19.6%

ARM Holdings (ARM) +11.1% (20d: +11.8%), Broadcom (AVGO) +9.9% (20d: -0.7%), TSMC (TSM) +7.9% (20d: +15.6%)

Chip Equipment +4.9% 20d: +17.7%

ASML +5.2% (20d: +12.1%), Lam Research (LRCX) +4.9% (20d: +14.6%), Applied Materials (AMAT) +4.5% (20d: +26.5%)

Analog & Embedded Chips +4.3% 20d: -0.8%

Microchip Technology (MCHP) +6.6% (20d: -0.1%) [<50MA], Texas Instruments (TXN) +2.0% (20d: -1.4%) [<50MA]

Finance +2.6% 20d: +0.1%

Goldman Sachs (GS) +2.9% (20d: +0.2%), JPMorgan (JPM) +2.4% (20d: +0.1%)

Infrastructure +2.5% 20d: +15.3%

Vertiv (VRT) +5.9% (20d: +31.0%), Super Micro (SMCI) +3.6% (20d: +21.9%), Dell (DELL) +1.9% (20d: +20.1%)

Sector Warnings

Telecom -1.0% 20d: -8.2%

T-Mobile (TMUS) -1.6% (20d: -5.3%) [<50MA], AT&T (T) -1.1% (20d: -11.8%) [<50MA], Verizon (VZ) -0.3% (20d: -7.6%) [<50MA]

Healthcare -0.3% 20d: +6.4%

Eli Lilly (LLY) -1.7% (20d: +7.2%), UnitedHealth (UNH) +1.2% (20d: +5.6%)

Sector Deep Dive

The Chip Supply Chain sector gained 6.0% on the session. Key movers included ARM Holdings (ARM) ($171.94, +11.1%), Broadcom (AVGO) ($354.71, +9.9%), TSMC (TSM) ($300.52, +7.9%). Over 20 days, the sector is up +19.6%, maintaining its uptrend.

The Chip Equipment sector gained 4.9% on the session. Key movers included ASML ($979.48, +5.2%), Lam Research (LRCX) ($137.32, +4.9%), Applied Materials (AMAT) ($218.51, +4.5%). Over 20 days, the sector is up +17.7%, maintaining its uptrend.

The Analog & Embedded Chips sector gained 4.3% on the session. Key movers included Microchip Technology (MCHP) ($63.12, +6.6%), Texas Instruments (TXN) ($171.56, +2.0%). Over 20 days, the sector is down -0.8%, extending its decline.

The Healthcare sector declined 0.3% on the session. Key movers included Eli Lilly (LLY) ($815.43, -1.7%), UnitedHealth (UNH) ($351.51, +1.2%). Over 20 days, the sector is up +6.4%, maintaining its uptrend.

The Telecom sector declined 1.0% on the session. Key movers included T-Mobile (TMUS) ($221.68, -1.6%), AT&T (T) ($24.70, -1.1%), Verizon (VZ) ($37.85, -0.3%). Over 20 days, the sector is down -8.2%, extending its decline.

Market Breadth Analysis

US stock market breadth analysis shows 12 of 24 sectors trading above their 50-day moving average, while 12 are below. An even split above and below the 50-day MA suggests the market lacks directional conviction. Watch for a decisive shift in sector rotation to confirm the next trend.

Interactive Charts

S&P 500 & NASDAQ 100

50-Day Sector Performance

1-Day vs 5-Day Sector Change

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
TSLA	$435.90	+5.4%	+0.6%	+3.4%	+40.9%	ABOVE
GOOG	$244.16	+3.0%	-1.0%	-2.7%	+25.1%	ABOVE
NVDA	$188.08	+2.8%	+1.8%	+7.7%	+4.6%	ABOVE
AMZN	$220.07	+1.7%	-0.8%	-6.0%	+4.0%	BELOW
META	$713.84	+1.5%	+0.4%	-8.1%	-7.8%	BELOW
AAPL	$246.96	+1.0%	-3.4%	+4.0%	+21.9%	ABOVE
MSFT	$510.81	+0.6%	-1.9%	+1.0%	-3.9%	ABOVE

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
ARM	$171.94	+11.1%	+7.9%	+11.8%	+22.8%	ABOVE
AVGO	$354.71	+9.9%	+6.0%	-0.7%	+20.0%	ABOVE
TSM	$300.52	+7.9%	+3.0%	+15.6%	+27.1%	ABOVE
QCOM	$159.34	+5.3%	-2.2%	-1.4%	+10.3%	ABOVE
MRVL	$89.26	+4.4%	+2.9%	+29.9%	+16.9%	ABOVE
INTC	$37.22	+2.3%	+0.1%	+47.3%	+90.9%	ABOVE
AMD	$216.42	+0.7%	+2.3%	+34.9%	+22.4%	ABOVE

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
VRT	$178.85	+5.9%	+12.7%	+31.0%	+27.7%	ABOVE	0
SMCI	$54.75	+3.6%	-0.6%	+21.9%	-6.0%	ABOVE	0
DELL	$151.72	+1.9%	+1.7%	+20.1%	+17.8%	ABOVE	0
HPE	$24.42	+1.6%	-0.4%	+2.1%	+24.5%	ABOVE	0
CSCO	$66.49	-0.7%	-2.2%	+1.4%	-0.9%	BELOW	3

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
NOW	$184.74	+3.9%	+2.2%	-0.9%	+0.1%	ABOVE
CRM	$247.09	+2.9%	+3.8%	+4.1%	-1.2%	ABOVE
PLTR	$177.21	+1.0%	-2.7%	+4.1%	+10.3%	ABOVE
ADBE	$339.32	+0.5%	-2.6%	-3.8%	+0.1%	BELOW

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GS	$775.38	+2.9%	-0.4%	+0.2%	+8.9%	ABOVE	0
JPM	$303.66	+2.4%	+0.1%	+0.1%	+5.2%	ABOVE	0

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UNH	$351.51	+1.2%	-1.4%	+5.6%	+49.8%	ABOVE	0
LLY	$815.43	-1.7%	-2.9%	+7.2%	+6.8%	ABOVE	2

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
COST	$931.61	+0.6%	+2.3%	-1.7%	-2.1%	BELOW	0
WMT	$101.51	+0.3%	-1.1%	-1.3%	+2.8%	ABOVE	0

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ACN	$238.64	+1.1%	-3.1%	+2.9%	-5.9%	BELOW	0
IBM	$272.13	-0.2%	-5.7%	+7.6%	+10.8%	ABOVE	4

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UAL	$99.25	+2.7%	+2.7%	-4.8%	+14.1%	BELOW	0
DAL	$58.08	+2.2%	+3.7%	+1.5%	+11.8%	ABOVE	0

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
BKNG	$208.75	+1.7%	+0.2%	-4.0%	-3.9%	BELOW	0
MAR	$261.62	+1.2%	-1.6%	-1.7%	+1.9%	BELOW	0

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
SBUX	$78.49	+2.0%	-1.6%	-5.1%	-10.3%	BELOW	0
MCD	$294.66	+1.0%	+1.3%	-1.0%	-0.8%	BELOW	0

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
FDX	$182.68	+2.2%	-5.2%	+0.9%	+6.3%	BELOW	0
UPS	$79.30	+0.4%	-3.3%	-2.4%	-0.3%	BELOW	0

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CAT	$501.18	+2.7%	+3.7%	+14.5%	+16.4%	ABOVE	0
HON	$197.31	+1.0%	-2.9%	-3.8%	-7.6%	BELOW	0

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
CRWD	$127.15	+3.0%	+5.0%	+14.3%	+11.8%	ABOVE
PANW	$213.28	+2.3%	+1.1%	+5.9%	+24.7%	ABOVE
ZS	$313.04	+1.0%	+6.9%	+11.0%	+9.5%	ABOVE

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
ASML	$979.48	+5.2%	-1.8%	+12.1%	+40.8%	ABOVE
LRCX	$137.32	+4.9%	-1.8%	+14.6%	+40.3%	ABOVE
AMAT	$218.51	+4.5%	+3.7%	+26.5%	+20.4%	ABOVE

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DLR	$167.93	+1.8%	-2.0%	-1.3%	-0.1%	ABOVE	0
EQIX	$793.17	+0.7%	+2.4%	+3.5%	+4.2%	ABOVE	0

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NEE	$82.56	+1.1%	+1.3%	+20.7%	+20.4%	ABOVE	0
SO	$95.73	-0.2%	+1.7%	+7.4%	+3.0%	ABOVE	1
DUK	$122.89	-0.7%	+0.4%	+4.9%	+2.4%	ABOVE	1

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
CVX	$147.46	+2.0%	-1.9%	-4.8%	+1.7%	BELOW	0
XOM	$109.78	+1.4%	-1.8%	-2.1%	+5.5%	ABOVE	0

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
RTX	$157.05	+0.7%	-6.2%	+0.2%	+1.4%	BELOW	0
GD	$330.04	+0.4%	-2.2%	+2.9%	+7.4%	ABOVE	0
LMT	$494.18	-0.2%	-1.4%	+6.2%	+19.8%	ABOVE	3

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
VZ	$37.85	-0.3%	-2.3%	-7.6%	-5.9%	BELOW	6
T	$24.70	-1.1%	-1.1%	-11.8%	-6.6%	BELOW	1
TMUS	$221.68	-1.6%	-1.2%	-5.3%	-6.3%	BELOW	1

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DIS	$108.70	+1.0%	-2.0%	-4.3%	-7.6%	BELOW	0
NFLX	$121.90	-0.1%	+2.3%	+1.5%	+4.1%	ABOVE	2

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GILD	$116.01	+0.9%	+1.2%	+6.6%	+3.9%	ABOVE	0
AMGN	$286.17	+0.8%	-1.1%	+7.1%	-2.4%	ABOVE	0

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
APD	$255.77	+1.5%	-3.7%	-7.8%	-8.7%	BELOW	0
LIN	$452.01	+0.6%	-2.9%	-3.1%	-2.0%	BELOW	0

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MCHP	$63.12	+6.6%	-0.9%	-0.1%	-2.6%	BELOW	0
TXN	$171.56	+2.0%	-1.1%	-1.4%	-4.2%	BELOW	0

Key Stock Movers

Today's biggest movers by absolute percentage change: ARM Holdings (ARM) (Chip Supply Chain) rose 11.1% to $171.94. Broadcom (AVGO) (Chip Supply Chain) rose 9.9% to $354.71. TSMC (TSM) (Chip Supply Chain) rose 7.9% to $300.52. Microchip Technology (MCHP) (Analog & Embedded Chips) rose 6.6% to $63.12. Vertiv (VRT) (Infrastructure) rose 5.9% to $178.85. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

No high-severity risk alerts are active. Market conditions are favorable, but always maintain awareness of potential profit-taking after extended rallies. Sector diversification remains important to manage concentration risk.

US Stock Market Outlook

There are currently 0 active alerts. With 21 sectors advancing against 2 declining, the broad market tone is constructive. The 20-day breadth shows 13 sectors in positive territory, supporting the medium-term uptrend. Monitor for profit-taking, but trend-following strategies remain favored.

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