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US Stock Market Sector Analysis – Wednesday, December 10, 2025 BULLISH

A late‑day rotation left the US stock market mixed as gains clustered in chip supply chain names and cyclical transport names while media and mega‑cap leaders lagged. Netflix (NFLX) faded sharply, sliding 4.1% to $92.71 after headlines and weighing on Media & Entertainment, which is down 1.2% today and -13.3% over 20 days. At the same time Marvell (MRVL) led chip supply chain strength, rising 4.0% to $92.33, and Delta (DAL) jumped 3.7% to $69.38 as Airlines sits +2.8% for the day and comfortably above its 50‑day. The Magnificent 7 were essentially flat as a group (Mag 7 +0.0% 1d) with divergent internals: Alphabet (GOOG) and Apple (AAPL) outperformed while NVIDIA (NVDA) and Microsoft (MSFT) underperformed.

Market Condition Dashboard

US 10-Year Treasury Yield
Wait & Watch
4.13%
stable
Impact
Confidence
Crude Oil (WTI)
Neutral
$58.46
+0.4% 1D
Impact
Confidence
VIX (Fear Index)
Normal Range
15.8
-6.8% 1D
Impact
Confidence
200-Day Moving Average
Bullish Trend Intact
0/3 below
SPY above (+11.4%), QQQ above (+14.5%), DIA above (+9.7%)
Impact
Confidence
Tracked Stocks Breadth (50DMA)
Pause Discretionary Adds
60%
41 of 68 above 50DMA · +5.9pp 5D
Impact
Confidence
Put/Call Ratio (5D)
Contrarian Sell Signal
0.64
Too Optimistic · stable
Impact
Confidence

Signal analysis only — not investment advice

Sector Performance (Base=100)

AI and Technology Sector Analysis

AI spending remains the structural driver, but leadership is bifurcating between cloud/service leaders and the chip supply chain. NVIDIA (NVDA) $183.56 is trading slightly off its 50‑day (50d:-1.8%), while core software beneficiaries like Palantir (PLTR) $187.91 jumped 3.3% today as Enterprise Software is +1.0% and above its 50‑day. Chip supply chain names such as Marvell (MRVL) $92.33 and Qualcomm (QCOM) $180.38 are benefitting from visible ODM and infrastructure refresh cycles, underscoring that AI investment dollars are flowing both into GPUs and the broader silicon/infrastructure base.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) +0.0% -0.2% +1.3% ABOVE
Chip Supply Chain +1.7% +2.4% +2.6% ABOVE
Infrastructure +1.2% +3.3% +2.6% ABOVE
Enterprise Software +1.0% +4.6% +2.5% ABOVE
Finance +2.3% +2.1% +1.7% ABOVE
Healthcare +1.3% -1.5% -2.4% BELOW
Retail -1.6% -1.9% +2.5% BELOW
IT Services +0.9% +1.3% +4.8% ABOVE
Airlines +2.8% +3.4% +11.7% ABOVE
Hospitality & Travel +1.3% +1.1% +0.4% ABOVE
Food & Restaurant +0.9% -0.4% -0.7% ABOVE
Logistics +3.0% +4.4% +5.6% ABOVE
Industrial +2.3% +1.3% +1.6% BELOW
Cybersecurity -0.2% +0.2% -12.1% BELOW
Chip Equipment +1.7% +3.4% +10.6% ABOVE
Data Center REITs -1.4% +0.1% -5.9% BELOW
Utilities -0.2% -3.2% -6.6% BELOW
Energy +1.5% +0.7% +1.0% BELOW
Defense & Aerospace +1.4% +2.2% -0.1% ABOVE
Telecom -1.3% -4.4% -4.9% BELOW
Media & Entertainment -1.2% -3.5% -13.3% BELOW
Biotech +1.1% -4.2% -3.6% ABOVE
Materials +1.6% -6.1% -8.8% BELOW
Analog & Embedded Chips +1.4% +2.9% +17.3% ABOVE

Sector Strength

Logistics +3.0% 20d: +5.6%
FedEx (FDX) +3.3% (20d: +5.8%), UPS +2.8% (20d: +5.4%)
Airlines +2.8% 20d: +11.7%
Delta (DAL) +3.7% (20d: +15.6%), United (UAL) +1.9% (20d: +7.8%)
Finance +2.3% 20d: +1.7%
JPMorgan (JPM) +3.2% (20d: -3.2%), Goldman Sachs (GS) +1.4% (20d: +6.5%)
Industrial +2.3% 20d: +1.6%
Caterpillar (CAT) +3.5% (20d: +7.4%), Honeywell (HON) +1.0% (20d: -4.2%) [<50MA]
Chip Equipment +1.7% 20d: +10.6%
Applied Materials (AMAT) +3.0% (20d: +19.5%), Lam Research (LRCX) +1.5% (20d: +4.4%), ASML +0.7% (20d: +7.9%)

Sector Warnings

Retail -1.6% 20d: +2.5%
Walmart (WMT) -1.6% (20d: +9.4%), Costco (COST) -1.6% (20d: -4.3%) [<50MA]
Data Center REITs -1.4% 20d: -5.9%
Digital Realty (DLR) -2.0% (20d: -2.7%) [<50MA], Equinix (EQIX) -0.8% (20d: -9.1%) [<50MA]
Telecom -1.3% 20d: -4.9%
T-Mobile (TMUS) -3.0% (20d: -7.7%) [<50MA], Verizon (VZ) -0.5% (20d: -2.2%) [<50MA], AT&T (T) -0.5% (20d: -4.9%) [<50MA]
Media & Entertainment -1.2% 20d: -13.3% CRITICAL
Netflix (NFLX) -4.1% (20d: -19.9%) [<50MA], Disney (DIS) +1.7% (20d: -6.7%) [<50MA]
Utilities -0.2% 20d: -6.6%
Southern Co (SO) -1.6% (20d: -7.7%) [<50MA], Duke Energy (DUK) -1.1% (20d: -7.2%) [<50MA], NextEra Energy (NEE) +2.0% (20d: -4.7%) [<50MA]

Sector Deep Dive

Chip Supply Chain posted a clear leadership signal today, rising 1.7% for the day and sitting +13.5% over 50 days (ABOVE). Marvell (MRVL) led the pack with a +4.0% gain to $92.33, and Qualcomm (QCOM) added 3.5% to $180.38; both names are trading well above their 50‑day trend as the 50‑day window confirms strength in components and subsystems feeding AI deployments.

Airlines outperformed, +2.8% on the day and +20.3% over 50 days (ABOVE), driven by Delta (DAL) which rallied 3.7% to $69.38. The 50‑day context shows strong relative momentum for the sector amid improving travel demand and favorable capacity signaling, making select airline exposures attractive for cyclical recovery plays.

Enterprise Software ticks higher, +1.0% today and is trading above its 50‑day (+1.8% vs 50MA). Palantir (PLTR) moved up 3.3% to $187.91, reflecting idiosyncratic strength tied to contract news and AI monetization, and reinforcing the case that software vendors with clear AI revenue pathways are maintaining constructive 50‑day trends.

Utilities and Data Center REITs remain sources of caution. Utilities finished down 0.2% and are below their 50‑day (-4.2% vs 50MA), while Digital Realty (DLR) fell 2.0% to $156.13 as Data Center REITs are -1.4% for the day and -5.7% vs 50‑day. The 50‑day context points to persistent pressure in income‑oriented sectors amid rotation into cyclicals and AI‑linked names.

Market Breadth Analysis

US stock market breadth analysis shows 14 of 24 sectors trading above their 50-day moving average, while 10 are below. The majority of sectors holding above the 50-day MA indicates healthy medium-term momentum. With 14 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 Cybersecurity down -12.1% over 20 days
HIGH Media & Entertainment down -13.3% over 20 days
HIGH 5 sectors declining >5% over 20 days: Cybersecurity, Data Center REITs, Utilities, Media & Entertainment, Materials
HIGH 3 sectors declining >10% over 50 days: Telecom, Media & Entertainment, Materials

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMZN $231.78 +1.7% +1.2% -5.1% +5.1% ABOVE 0
TSLA $451.45 +1.4% -0.7% +4.8% -1.7% ABOVE 0
GOOG $320.58 +1.0% +0.9% +11.8% +30.8% ABOVE 0
AAPL $278.26 +0.6% -0.7% +1.9% +9.2% ABOVE 0
NVDA $183.56 -0.6% +0.2% -5.2% -1.8% BELOW 2
META $648.44 -1.0% -1.7% +6.8% -9.4% BELOW 3
MSFT $476.44 -2.7% -0.5% -6.2% -7.7% BELOW 1
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MRVL $92.33 +4.0% -5.8% +3.5% +10.3% ABOVE 0
QCOM $180.38 +3.5% +4.5% +3.7% +10.0% ABOVE 0
TSM $307.72 +2.2% +5.9% +6.7% +7.5% ABOVE 0
AVGO $410.67 +1.6% +8.4% +16.3% +23.9% ABOVE 0
INTC $40.78 +0.7% +0.7% +7.6% +13.5% ABOVE 0
AMD $221.42 -0.1% +2.5% -14.5% +35.0% BELOW 1
ARM $141.52 -0.3% +0.7% -4.9% -5.9% BELOW 1
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
HPE $24.88 +2.0% +10.3% +7.6% +1.3% ABOVE 0
VRT $181.74 +1.9% -0.4% +4.9% +12.6% ABOVE 0
DELL $139.59 +1.7% +1.2% -0.1% -5.7% BELOW 0
CSCO $79.10 +0.9% +3.2% +8.5% +17.4% ABOVE 0
SMCI $34.90 -0.3% +2.0% -7.9% -33.4% BELOW 2
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
PLTR $187.91 +3.3% +5.6% +2.0% +1.6% ABOVE 0
CRM $262.44 +1.2% +6.8% +7.4% +12.1% ABOVE 0
NOW $170.71 -0.2% +1.8% -1.2% -6.5% BELOW 1
ADBE $343.13 -0.3% +4.4% +1.8% -0.2% ABOVE 1
Finance Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
JPM $305.77 +3.2% -1.9% -3.2% +0.3% ABOVE 0
GS $880.70 +1.4% +6.1% +6.5% +13.8% ABOVE 0
Healthcare Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UNH $323.99 +1.5% -0.9% -2.5% -5.1% BELOW 0
LLY $990.28 +1.2% -2.1% -2.2% +20.6% ABOVE 0
Retail Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
COST $871.95 -1.6% -2.4% -4.3% -4.5% BELOW 1
WMT $112.50 -1.6% -1.4% +9.4% +11.0% ABOVE 1
IT Services Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ACN $266.72 +1.0% +1.1% +10.4% +11.7% ABOVE 0
IBM $308.63 +0.7% +1.5% -0.7% +9.7% ABOVE 0
Airlines Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DAL $69.38 +3.7% +4.0% +15.6% +25.0% ABOVE 0
UAL $107.74 +1.9% +2.9% +7.8% +15.7% ABOVE 0
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
BKNG $210.08 +1.6% +5.2% +2.2% -1.2% ABOVE 0
MAR $285.84 +1.1% -3.1% -1.4% +9.9% ABOVE 0
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SBUX $82.83 +1.9% -1.4% -3.2% +0.1% ABOVE 0
MCD $306.72 -0.1% +0.6% +1.8% +4.0% ABOVE 1
Logistics Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
FDX $226.16 +3.3% +3.7% +5.8% +18.7% ABOVE 0
UPS $96.64 +2.8% +5.1% +5.4% +20.1% ABOVE 0
Industrial Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CAT $612.75 +3.5% +2.7% +7.4% +28.3% ABOVE 0
HON $199.34 +1.0% -0.1% -4.2% -2.5% BELOW 0
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CRWD $129.88 +0.3% +1.3% -4.8% +3.9% ABOVE 0
ZS $243.29 +0.1% +0.6% -23.3% -20.1% BELOW 0
PANW $192.96 -1.0% -1.4% -8.1% -6.7% BELOW 3
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMAT $274.47 +3.0% +2.1% +19.5% +26.6% ABOVE 0
LRCX $167.94 +1.5% +7.1% +4.4% +18.0% ABOVE 0
ASML $1115.41 +0.7% +0.8% +7.9% +11.8% ABOVE 0
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
EQIX $726.82 -0.8% +1.1% -9.1% -4.5% BELOW 1
DLR $156.13 -2.0% -0.9% -2.7% -7.0% BELOW 3
Utilities Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
NEE $80.13 +2.0% -2.5% -4.7% +4.0% BELOW 0
DUK $112.07 -1.1% -3.4% -7.2% -6.0% BELOW 1
SO $82.74 -1.6% -3.7% -7.7% -10.6% BELOW 6
Energy Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CVX $148.58 +2.0% -0.6% -0.1% -1.0% BELOW 0
XOM $117.95 +1.1% +2.0% +2.1% +7.7% ABOVE 0
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GD $337.78 +2.4% +0.2% -2.1% +0.9% ABOVE 0
RTX $173.42 +1.6% +2.0% -1.3% +4.9% ABOVE 0
LMT $462.46 +0.2% +4.4% +3.2% -5.5% BELOW 0
Telecom Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
T $23.54 -0.5% -3.9% -4.9% -10.5% BELOW 4
VZ $38.01 -0.5% -3.2% -2.2% -7.4% BELOW 3
TMUS $193.34 -3.0% -6.1% -7.7% -15.9% BELOW 3
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DIS $107.28 +1.7% +3.2% -6.7% -3.6% BELOW 0
NFLX $92.71 -4.1% -10.2% -19.9% -20.8% BELOW 6
Biotech Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GILD $119.08 +1.7% -1.0% -1.7% +9.2% ABOVE 0
AMGN $310.86 +0.5% -7.3% -5.5% +6.4% ABOVE 0
Materials Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
APD $232.09 +2.6% -9.5% -9.5% -11.9% BELOW 0
LIN $390.13 +0.6% -2.7% -8.1% -15.6% BELOW 0
Analog & Embedded Chips Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MCHP $67.17 +1.6% +4.9% +23.2% +6.9% ABOVE 0
TXN $179.58 +1.2% +0.9% +11.4% +1.6% ABOVE 0

Key Stock Movers

Today's biggest movers by absolute percentage change: Netflix (NFLX) (Media & Entertainment) fell 4.1% to $92.71. Marvell (MRVL) (Chip Supply Chain) rose 4.0% to $92.33. Delta (DAL) (Airlines) rose 3.7% to $69.38. Caterpillar (CAT) (Industrial) rose 3.5% to $612.75. Qualcomm (QCOM) (Chip Supply Chain) rose 3.5% to $180.38. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 4 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

Market breadth shows 17 sectors up and 6 down today, with 14 sectors trading above their 50‑day moving average and 10 below, signaling a market that is constructive but uneven. Active alerts remain elevated: Cybersecurity, Media & Entertainment and five sectors are down >5% over 20 days, and three sectors are down >10% over 50 days, underscoring defensive risks. Positioning guidance: favor selective overweight in chip supply chain and cyclicals with clear 50‑day strength, maintain selective exposure to AI‑exposed enterprise software, and underweight stretched defensive areas lacking positive 50‑day trend confirmation.

Hypothetical Portfolio

SIMULATION
Value $99,830
P&L -0.17%
Today +0.86%
View full portfolio → Simulation only. Not investment advice.
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