US Stock Market Sector Analysis – Friday, November 07, 2025 MIXED

Today the US stock market closed mixed after headlines that Big Tech weighed on the tape and ARM Holdings (ARM) triggered a sell rule after breaching key support, pressuring chip names. The S&P 500 finished with divergent sector leadership: Hospitality & Travel (+2.2%) and Food & Restaurant (+2.2%) outperformed while Analog & Embedded Chips lagged, extending a 50-day slide of -16.7%. The Magnificent 7 (AI Spenders) collectively dipped -0.7% on the day with Alphabet (GOOG) sliding 2.0% to $279.15 and Tesla (TSLA) down 3.7% to $429.52, underscoring profit-taking in large-cap tech. Market chatter on a softer AI narrative and fresh sector rotation drove strength in logistics and consumer-facing areas into the close.

Market Condition Dashboard

US 10-Year Treasury Yield

Wait & Watch

4.11%

stable

Impact

Confidence

Crude Oil (WTI)

Neutral

$59.75

+0.5% 1D

Impact

Confidence

VIX (Fear Index)

Normal Range

19.1

-2.1% 1D

Impact

Confidence

200-Day Moving Average

Bullish Trend Intact

0/3 below

SPY above (+10.2%), QQQ above (+13.2%), DIA above (+7.9%)

Impact

Confidence

Tracked Stocks Breadth (50DMA)

Healthy Uptrend

56%

38 of 68 above 50DMA · -10.3pp 5D

Impact

Confidence

Put/Call Ratio (5D)

Caution

0.71

Call-Heavy · rising

Impact

Confidence

Signal analysis only — not investment advice

Sector Performance (Base=100)

AI and Technology Sector Analysis

The AI investment theme showed cracks as the Mag 7 moderation and ARM (ARM) technical breach weighed on the chip supply chain that underpins model training capacity. NVIDIA (NVDA) $187.91 held flat intraday, while Microsoft (MSFT) $493.69 and Meta (META) $620.10 showed mixed leadership, reflecting a bifurcation between AI infrastructure winners and discretionary AI software names. Chip Supply Chain weakness highlights near-term capacity and sentiment risk for semiconductor suppliers even as Infrastructure-related names supporting data centers and cloud buildouts remain strategic for longer-term AI exposure.

US Stock Sector Overview

Sector	1D	5D	20D	vs 50MA
Mag 7 (AI Spenders)	-0.7%	-4.2%	+2.3%	ABOVE
Chip Supply Chain	-1.4%	-5.4%	-0.2%	ABOVE
Infrastructure	-0.9%	-9.0%	-6.2%	ABOVE
Enterprise Software	+0.5%	-7.8%	-3.4%	BELOW
Finance	+0.0%	+0.8%	+1.0%	ABOVE
Healthcare	-0.3%	+0.1%	+1.6%	BELOW
Retail	+0.4%	+0.2%	-0.4%	BELOW
IT Services	-0.1%	-0.3%	+5.7%	ABOVE
Airlines	+1.8%	+1.0%	-0.6%	BELOW
Hospitality & Travel	+2.2%	+4.3%	+2.3%	BELOW
Food & Restaurant	+2.2%	+3.4%	+3.4%	BELOW
Logistics	+1.9%	+2.8%	+14.7%	ABOVE
Industrial	-1.1%	-1.6%	+6.7%	BELOW
Cybersecurity	+0.8%	-3.4%	+2.6%	ABOVE
Chip Equipment	-1.5%	-3.0%	+8.0%	ABOVE
Data Center REITs	+0.8%	-1.1%	+0.7%	BELOW
Utilities	+0.9%	+0.3%	-3.0%	BELOW
Energy	+1.9%	+1.8%	+3.2%	BELOW
Defense & Aerospace	+0.2%	-1.6%	+2.0%	ABOVE
Telecom	+1.3%	+1.5%	-3.4%	BELOW
Media & Entertainment	+0.4%	-0.5%	-4.5%	BELOW
Biotech	-1.1%	+2.7%	+5.0%	ABOVE
Materials	+0.8%	+5.3%	-4.2%	BELOW
Analog & Embedded Chips	-2.8%	-5.2%	-10.0%	BELOW

Sector Strength

Food & Restaurant +2.2% 20d: +3.4%

Starbucks (SBUX) +4.1% (20d: +6.9%), McDonald's (MCD) +0.4% (20d: -0.1%) [<50MA]

Hospitality & Travel +2.2% 20d: +2.3%

Marriott (MAR) +3.6% (20d: +10.6%), Booking (BKNG) +0.8% (20d: -6.0%) [<50MA]

Logistics +1.9% 20d: +14.7%

UPS +2.5% (20d: +15.4%), FedEx (FDX) +1.2% (20d: +14.1%)

Energy +1.9% 20d: +3.2%

Exxon Mobil (XOM) +2.4% (20d: +4.4%), Chevron (CVX) +1.4% (20d: +2.0%) [<50MA]

Airlines +1.8% 20d: -0.6%

Delta (DAL) +1.9% (20d: +0.6%) [<50MA], United (UAL) +1.8% (20d: -1.8%) [<50MA]

Sector Warnings

Analog & Embedded Chips -2.8% 20d: -10.0% CRITICAL

Microchip Technology (MCHP) -5.2% (20d: -12.6%) [<50MA], Texas Instruments (TXN) -0.5% (20d: -7.5%) [<50MA]

Chip Equipment -1.5% 20d: +8.0%

Lam Research (LRCX) -1.8% (20d: +15.6%), Applied Materials (AMAT) -1.5% (20d: +4.8%), ASML -1.2% (20d: +3.5%)

Chip Supply Chain -1.4% 20d: -0.2%

ARM Holdings (ARM) -3.7% (20d: -11.4%) [<50MA], Marvell (MRVL) -2.6% (20d: +1.7%), AMD -1.8% (20d: +7.9%)

Biotech -1.1% 20d: +5.0%

Gilead (GILD) -3.7% (20d: +0.5%), Amgen (AMGN) +1.5% (20d: +9.5%)

Industrial -1.1% 20d: +6.7%

Caterpillar (CAT) -1.2% (20d: +11.9%), Honeywell (HON) -0.9% (20d: +1.5%) [<50MA]

Sector Deep Dive

Chip Supply Chain: The group continues to feel the ARM-led technical unwind, with the sector down -1.4% on the day and -5.4% over five days but still +29.2% over 50 days versus the 50-day moving average (ABOVE). Intel (INTC) traded up 2.4% to $38.13, showing selective buying into weakness, while Marvell (MRVL) fell -2.6% to $90.79 as investors parsed demand and channel inventory. ARM Holdings (ARM) slid -3.7% to $152.38 after breaching support, a move that amplified risk-off flows across contract manufacturers and IP suppliers during the 50-day window.

Analog & Embedded Chips: This sector is the clearest stress point in our 50-day analysis, down -16.7% versus its 50-day level and flagged [HIGH] for declines over both 20 and 50 days. Microchip Technology (MCHP) led losers, sliding -5.2% to $55.17, and the sector average fell -2.8% on the day and -10.0% over 20 days. The technical deterioration argues for cautious positioning; cyclically sensitive analog names look vulnerable until 50-day momentum stabilizes or earnings provide clear demand re-acceleration.

Enterprise Software: Enterprise Software finished up +0.5% today but remains beneath its 50-day trend (50d: -1.8%, BELOW) and has underperformed over the last 20-day window (-3.4%). Crowd dynamics have shifted as AI spending conversations cool; large-cap IT Services and platforms are trading with tighter ranges while smaller software vendors face steeper episodic sell-offs. Despite near-term weakness, selective software names with proven cloud migration revenue and sticky ARR still merit buy-on-weakness discipline if 50-day trends flatten.

Food & Restaurant / Hospitality: Consumer-facing sectors showed clear resilience with Food & Restaurant up +2.2% and Hospitality & Travel up +2.2%, even as headlines flagged a dining meltdown. Starbucks (SBUX) rallied +4.1% to $83.92 on better traffic sentiment, and Marriott (MAR) climbed +3.6% to $289.34 as travel demand indicators held. Both groups currently sit below their 50-day moving averages (sector 50d: Food & Restaurant -3.4%, Hospitality & Travel -1.5%), suggesting traders are rotating tactically into consumption names while longer-term breadth remains mixed.

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 10 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 Analog & Embedded Chips down -10.0% over 20 days

HIGH Analog & Embedded Chips down -16.7% over 50 days

HIGH 3 sectors declining >10% over 50 days: Telecom, Materials, Analog & Embedded Chips

MEDIUM META down -17.3% from 20-day high

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AMZN	$244.41	+0.6%	-3.8%	+11.1%	+6.7%	ABOVE	0
META	$620.10	+0.4%	-2.5%	-13.1%	-15.8%	BELOW	0
NVDA	$187.91	+0.0%	-9.1%	-0.1%	+8.0%	ABOVE	0
MSFT	$493.69	-0.1%	-3.9%	-3.4%	-1.9%	BELOW	8
AAPL	$267.71	-0.5%	-0.2%	+8.4%	+15.7%	ABOVE	2
GOOG	$279.15	-2.0%	-1.6%	+14.3%	+31.1%	ABOVE	1
TSLA	$429.52	-3.7%	-8.3%	-1.5%	+28.6%	ABOVE	2

Chip Supply Chain Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
INTC	$38.13	+2.4%	-3.5%	+2.4%	+56.6%	ABOVE	0
TSM	$284.26	-0.9%	-6.0%	-5.4%	+24.5%	ABOVE	4
QCOM	$168.31	-1.3%	-5.4%	+5.6%	+6.9%	ABOVE	2
AVGO	$347.48	-1.7%	-3.6%	-2.0%	+17.7%	ABOVE	2
AMD	$233.54	-1.8%	-10.1%	+7.9%	+43.6%	ABOVE	2
MRVL	$90.79	-2.6%	+0.6%	+1.7%	+44.7%	ABOVE	1
ARM	$152.38	-3.7%	-9.7%	-11.4%	+10.2%	BELOW	5

Infrastructure Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
HPE	$23.09	+0.2%	-4.3%	-5.4%	+4.4%	BELOW	0
CSCO	$70.05	+0.0%	-4.5%	+5.4%	+3.5%	ABOVE	0
SMCI	$39.76	-1.4%	-21.7%	-27.4%	-4.3%	BELOW	5
DELL	$145.61	-1.7%	-8.4%	-4.0%	+20.5%	ABOVE	5
VRT	$179.65	-1.8%	-6.1%	+0.4%	+41.0%	ABOVE	2

Enterprise Software Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
PLTR	$177.93	+1.6%	-14.1%	+0.4%	+13.5%	ABOVE	0
NOW	$172.37	+0.4%	-5.7%	-6.7%	-6.1%	BELOW	0
CRM	$238.28	+0.3%	-8.2%	-3.6%	-6.2%	BELOW	0
ADBE	$326.95	-0.1%	-3.1%	-3.6%	-8.3%	BELOW	2

Finance Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
JPM	$309.81	+0.3%	+1.6%	+2.0%	+4.8%	ABOVE	0
GS	$774.95	-0.2%	+0.1%	-0.1%	+5.5%	ABOVE	2

Healthcare Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UNH	$317.75	+0.8%	-2.9%	-9.6%	+5.3%	BELOW	0
LLY	$919.89	-1.4%	+3.1%	+12.8%	+26.2%	ABOVE	1

Retail Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
WMT	$101.98	+0.9%	+1.0%	+0.5%	+5.8%	BELOW	0
COST	$920.15	-0.1%	-0.6%	-1.2%	-2.0%	BELOW	3

IT Services Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ACN	$240.80	+1.8%	-1.1%	+0.9%	-5.5%	ABOVE	0
IBM	$300.76	-1.9%	+0.5%	+10.5%	+25.8%	ABOVE	1

Airlines Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DAL	$58.42	+1.9%	+0.6%	+0.6%	-4.4%	BELOW	0
UAL	$97.43	+1.8%	+1.4%	-1.8%	-7.2%	BELOW	0

Hospitality & Travel Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
MAR	$289.34	+3.6%	+10.3%	+10.6%	+8.7%	ABOVE	0
BKNG	$196.28	+0.8%	-1.8%	-6.0%	-11.6%	BELOW	0

Food & Restaurant Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
SBUX	$83.92	+4.1%	+5.7%	+6.9%	-3.0%	ABOVE	0
MCD	$294.22	+0.4%	+1.1%	-0.1%	-3.9%	BELOW	0

Logistics Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
UPS	$91.47	+2.5%	+2.0%	+15.4%	+9.7%	ABOVE	0
FDX	$208.48	+1.2%	+3.6%	+14.1%	+14.2%	ABOVE	0

Industrial Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
HON	$200.22	-0.9%	-1.9%	+1.5%	-6.2%	BELOW	2
CAT	$560.72	-1.2%	-1.3%	+11.9%	+34.8%	ABOVE	1

Cybersecurity Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
CRWD	$134.95	+1.4%	-2.2%	+6.1%	+27.4%	ABOVE
ZS	$320.01	+0.7%	-4.8%	+2.2%	+15.5%	ABOVE
PANW	$212.29	+0.4%	-3.2%	-0.5%	+11.4%	ABOVE

Chip Equipment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
ASML	$1013.41	-1.2%	-4.7%	+3.5%	+37.2%	ABOVE	2
AMAT	$229.05	-1.5%	-3.2%	+4.8%	+43.1%	ABOVE	2
LRCX	$158.79	-1.8%	-1.2%	+15.6%	+59.4%	ABOVE	2

Data Center REITs Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
DLR	$166.29	+0.9%	-1.2%	-1.0%	+2.1%	BELOW	0
EQIX	$811.33	+0.7%	-1.0%	+2.3%	+4.9%	ABOVE	0

Utilities Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NEE	$82.20	+2.4%	+2.6%	-0.4%	+16.5%	ABOVE	0
SO	$89.25	+0.6%	-1.8%	-6.8%	-0.9%	BELOW	0
DUK	$120.52	-0.3%	-0.0%	-1.9%	+1.0%	BELOW	1

Energy Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
XOM	$114.66	+2.4%	+3.0%	+4.4%	+2.6%	ABOVE	0
CVX	$150.44	+1.4%	+0.6%	+2.0%	-3.5%	BELOW	0

Defense & Aerospace Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
GD	$341.83	+1.8%	+1.3%	+3.6%	+7.2%	ABOVE	0
RTX	$174.96	+1.1%	-0.0%	+11.4%	+11.6%	ABOVE	0
LMT	$449.57	-2.3%	-6.1%	-9.0%	+1.3%	BELOW	5

Telecom Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA
TMUS	$203.89	+3.0%	+1.8%	-8.0%	-17.9%	BELOW
VZ	$38.11	+0.5%	+1.4%	+0.7%	-7.9%	BELOW
T	$23.97	+0.4%	+1.2%	-3.0%	-14.3%	BELOW

Media & Entertainment Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
NFLX	$110.37	+0.6%	+0.3%	-9.5%	-8.7%	BELOW	0
DIS	$109.16	+0.2%	-1.2%	+0.4%	-6.5%	BELOW	0

Biotech Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
AMGN	$313.38	+1.5%	+8.1%	+9.5%	+11.3%	ABOVE	0
GILD	$116.63	-3.7%	-2.6%	+0.5%	+5.9%	ABOVE	1

Materials Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
LIN	$416.25	+1.2%	+2.0%	-7.9%	-11.8%	BELOW	0
APD	$254.67	+0.4%	+8.5%	-0.4%	-11.1%	BELOW	0

Analog & Embedded Chips Show individual tickers

Ticker	Price	1D	5D	20D	50D	vs 50MA	Down Days
TXN	$158.70	-0.5%	-0.6%	-7.5%	-20.0%	BELOW	2
MCHP	$55.17	-5.2%	-9.8%	-12.6%	-13.4%	BELOW	2

Key Stock Movers

Today's biggest movers by absolute percentage change: Microchip Technology (MCHP) (Analog & Embedded Chips) fell 5.2% to $55.17. Starbucks (SBUX) (Food & Restaurant) rose 4.1% to $83.92. ARM Holdings (ARM) (Chip Supply Chain) fell 3.7% to $152.38. Gilead (GILD) (Biotech) fell 3.7% to $116.63. Tesla (TSLA) (Mag 7 (AI Spenders)) fell 3.7% to $429.52. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 3 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

Headlines and technicals leave the S&P 500 in a guarded stance: 10 sectors are above their 50MA while 14 are below, and active alerts show three sectors declining >10% over 50 days plus a high-priority Analog & Embedded Chips deterioration. Breadth remains uneven and the 50-day trend will be the arbiter of conviction in the coming sessions; monitor for stabilization in the 50-day momentum of semiconductors and Mag 7 members before adding risk. Positioning guidance: trim concentration in names with broken 50-day support, selectively add to quality cyclicals and logistics on pullbacks, and prefer stocks showing 50-day confirmation amid AI infrastructure relevance.

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