> 2ndOcean_

US Stock Market Sector Analysis – Friday, November 06, 2026 Sectors: MIXED

Coherent (COHR) stole the spotlight as shares jumped 13.6% after headlines flagged renewed investor interest in a $20 billion AI optics deal and Citi lifting its target, sparking a broad optics and AI supply-chain rebound that lifted Lumentum and Applied Optoelectronics. The US stock market traded mixed with 11 sectors up and 15 down, while the S&P 500 pushed modestly higher as the Magnificent 7 group finished up 1.0% on the day as AI names recovered from recent weakness. Notable movers beyond optics included Advanced Micro Devices (AMD), which climbed 11.0% on participation in a quantum platform launch, and Vistra (VST), which rallied 10.6% after earnings commentary. These idiosyncratic headlines helped offset weakness in several long-suffering tech and infrastructure groups and kept short-term volatility elevated across sector analysis.

Market Condition Dashboard

US 10-Year Treasury Yield
Sell
4.90%
rising
Impact
Confidence
Crude Oil (WTI)
Elevated
$90.34
-0.2% 1D
Impact
Confidence
VIX (Fear Index)
Elevated Caution
25.6
-9.0% 1D
Impact
Confidence
200-Day Moving Average
Mixed Signals
1/3 below
SPY above (+0.8%), QQQ below (-3.6%), DIA above (+1.4%)
Impact
Confidence
CNN Fear & Greed Index
Buy-Prep Signal Active
22
Extreme Fear (+2)
Impact
Confidence
Portfolio-Universe Breadth (50DMA)
Strong Cash-Deploy Signal
34%
29 of 86 above 50DMA · -7.0pp 5D
Impact
Confidence
Put/Call Ratio (5D)
Normal Range
0.86
Balanced · rising
Impact
Confidence

Signal analysis only — not investment advice

Sector Heatmap (1D)

AI Networking & Interconnect +8.34%
Chip Supply Chain +6.18%
Chip Equipment +6.04%
AI Power & Grid +5.21%
EDA & Semiconductor IP +3.26%
Infrastructure +2.55%
Memory & Storage +2.51%
Airlines +2.10%
Industrial +1.44%
Mag 7 (AI Spenders) +0.96%
Data Center REITs +0.64%
Energy +0.10%
Biotech -0.19%
Telecom -0.31%
Enterprise Software -0.58%
Healthcare -0.59%
Finance -0.60%
Food & Restaurant -0.63%
Defense & Aerospace -1.15%
Cybersecurity -1.15%
IT Services -1.31%
Materials -1.32%
Retail -1.43%
Utilities -1.44%
Media & Entertainment -1.84%
Hospitality & Travel -2.48%
Logistics -2.60%
Analog & Embedded Chips -3.20%
≤-3%0≥+3%

Sector Performance (Base=100)

Today's Market Events

Earnings Releases

  • Vistra (VST) Reports Before Open

AI and Technology Sector Analysis

The AI investment narrative remains bifurcated: the Magnificent 7 are providing headline support while the broader AI supply chain still faces steep medium-term drawdowns. NVIDIA (NVDA) $186.64 and Microsoft (MSFT) $530.61 continue to underpin infrastructure demand, but Chip Supply Chain names like Intel (INTC) $56.28 and Advanced Micro Devices (AMD) $449.04 are showing headline-driven rallies against 20- and 50-day downtrends. Memory & Storage and EDA & Semiconductor IP remain corrective — Memory & Storage is deeply oversold versus its 50-day trend — even as AI Networking & Interconnect pockets, led by Coherent (COHR) $192.81, stage tactical rebounds that argue for selective, event-driven exposure rather than broad market leverage.

US Stock Sector Overview

Sector 1D 5D 20D vs 50MA
Mag 7 (AI Spenders) +1.0% -0.7% -8.7% BELOW
Chip Supply Chain +6.2% -6.7% -25.6% BELOW
Memory & Storage +2.5% -22.4% -37.7% BELOW
EDA & Semiconductor IP +3.3% -5.8% -16.7% ABOVE
Infrastructure +2.6% -12.1% -29.9% BELOW
AI Networking & Interconnect +8.3% -2.0% -21.8% BELOW
Enterprise Software -0.6% -5.4% -14.9% BELOW
Finance -0.6% -2.7% -1.5% BELOW
Healthcare -0.6% -2.8% +9.3% ABOVE
Retail -1.4% -0.2% +10.4% ABOVE
IT Services -1.3% -1.6% +15.1% ABOVE
Airlines +2.1% +3.9% +8.6% ABOVE
Hospitality & Travel -2.5% +2.3% +7.1% BELOW
Food & Restaurant -0.6% +2.5% +15.8% ABOVE
Logistics -2.6% -2.2% +9.5% ABOVE
Industrial +1.4% -5.3% -12.6% BELOW
Cybersecurity -1.2% -10.9% -17.4% BELOW
Chip Equipment +6.0% -9.8% -28.5% BELOW
Data Center REITs +0.6% +0.5% -2.6% BELOW
AI Power & Grid +5.2% -8.0% -20.1% BELOW
Utilities -1.4% -0.2% +8.5% ABOVE
Energy +0.1% -7.2% -2.4% BELOW
Defense & Aerospace -1.1% -7.9% +6.0% ABOVE
Telecom -0.3% +1.2% +3.2% BELOW
Media & Entertainment -1.8% +2.5% -1.3% BELOW
Biotech -0.2% -1.6% +10.6% ABOVE
Materials -1.3% -2.2% +6.6% ABOVE
Analog & Embedded Chips -3.2% -14.5% -11.0% BELOW

Sector Strength

AI Networking & Interconnect +8.3% 20d: -21.8%
Coherent (COHR) +13.6% (20d: -33.1%) [<50MA], Arista Networks (ANET) +7.3% (20d: -19.0%) [<50MA], Amphenol (APH) +4.1% (20d: -13.5%) [<50MA]
Chip Supply Chain +6.2% 20d: -25.6%
Advanced Micro Devices (AMD) +11.0% (20d: -24.4%) [<50MA], Intel (INTC) +7.7% (20d: -44.5%) [<50MA], TSMC (TSM) +6.3% (20d: -15.5%) [<50MA]
Chip Equipment +6.0% 20d: -28.5%
Lam Research (LRCX) +8.2% (20d: -35.3%) [<50MA], KLA (KLAC) +6.7% (20d: -27.2%) [<50MA], ASML Holding (ASML) +5.0% (20d: -18.6%) [<50MA]
AI Power & Grid +5.2% 20d: -20.1%
Vistra (VST) +10.6% (20d: -21.1%) [<50MA], Quanta Services (PWR) +6.3% (20d: -22.1%) [<50MA], Eaton (ETN) +4.5% (20d: -19.9%) [<50MA]
EDA & Semiconductor IP +3.3% 20d: -16.7%
ARM Holdings (ARM) +4.7% (20d: -31.6%) [<50MA], Cadence Design Systems (CDNS) +2.7% (20d: -8.2%), Synopsys (SNPS) +2.3% (20d: -10.4%)

Sector Warnings

Analog & Embedded Chips -3.2% 20d: -11.0% CRITICAL
Microchip Technology (MCHP) -10.0% (20d: -21.0%) [<50MA], Texas Instruments (TXN) -0.3% (20d: -1.6%) [<50MA], Analog Devices (ADI) +0.7% (20d: -10.5%) [<50MA]
Logistics -2.6% 20d: +9.5%
FedEx (FDX) -2.7% (20d: +5.4%), United Parcel Service (UPS) -2.5% (20d: +13.6%)
Hospitality & Travel -2.5% 20d: +7.1%
Booking (BKNG) -4.8% (20d: +1.4%) [<50MA], Marriott (MAR) -0.2% (20d: +12.8%)
Media & Entertainment -1.8% 20d: -1.3%
Netflix (NFLX) -3.3% (20d: -10.2%) [<50MA], Disney (DIS) -0.4% (20d: +7.6%)
Utilities -1.4% 20d: +8.5%
Duke Energy (DUK) -1.8% (20d: +8.6%), NextEra Energy (NEE) -1.5% (20d: +10.8%), Southern Co (SO) -1.1% (20d: +6.1%)

Sector Deep Dive

Chip Supply Chain: This group logged a strong intraday bounce (+6.2% 1d) led by Advanced Micro Devices (AMD) $449.04, which rose 11.0%; Intel (INTC) $56.28 also climbed 7.7%. Despite today’s strength, the 20-day performance is deeply negative (-25.6%) and the 50-day trend remains below the 50MA, flagged as a high alert for 50-day deterioration. From a 50-day trend perspective, the sector is still under pressure and rallies should be viewed as relief until the 50-day downtrend is convincingly broken.

AI Networking & Interconnect: The sector outperformed today with an 8.3% gain driven by Coherent (COHR) $192.81, which surged 13.6% on deal speculation, and related optics names seeing follow-through. However, the 20-day loss of -21.8% and a 50-day position below the 50MA keep the group on a corrective footing; traders should treat current strength as tactical rotation back into beaten-down names rather than the start of a new structural uptrend.

Memory & Storage: Memory & Storage posted a modest 2.5% uptick but remains one of the weakest segments, down -37.7% over 20 days and a severe -40.6% versus the 50-day moving average — a clear high-alert situation. The 50-day trend context is decisively negative and today’s bounce does not alter the longer-term technical damage; position sizing must reflect the ongoing structural drawdown until a base forms across the 50-day horizon.

Chip Equipment: The chip equipment complex saw meaningful gains (Lam Research (LRCX) $200.44 +8.2%) and a sector-level 1-day jump of 6.0%, yet the 50-day picture remains unfavorable with the sector below its 50MA and a 20-day decline of -28.5%. The short-term recovery is notable for signalling where order-flow optimism can re-emerge, but the 50-day downtrend suggests that durable recovery requires confirmation through consecutive higher closes above the 50-day series.

Market Breadth Analysis

US stock market breadth analysis shows 11 of 28 sectors trading above their 50-day moving average, while 17 are below. With the majority of sectors below the 50-day MA, medium-term momentum is deteriorating. The 20-day breadth shows 16 sectors in negative territory, pointing to widespread selling pressure.

Interactive Charts

S&P 500, NASDAQ 100 & Dow Jones (%)

Green shading marks regimes where portfolio-universe breadth (the share of the site's tracked tickers above their 50-day average) is below 50%: BUY at the 5th session (vertical line on the fire day), STRONG at the 10th (darker). A 3rd day back above 50% ends the regime; tolerated recovery days still count toward the session total. Research display only — not investment advice. Whole-market S&P 500 breadth is on the Breadth tab.

50-Day Sector Performance

1-Day vs 5-Day Sector Change

Active Alerts

HIGH Chip Supply Chain down -25.6% over 20 days
HIGH Memory & Storage down -37.7% over 20 days
HIGH EDA & Semiconductor IP down -16.7% over 20 days
HIGH Infrastructure down -29.9% over 20 days
HIGH AI Networking & Interconnect down -21.8% over 20 days
HIGH Enterprise Software down -14.9% over 20 days
HIGH Industrial down -12.6% over 20 days
HIGH Cybersecurity down -17.4% over 20 days
HIGH Chip Equipment down -28.5% over 20 days
HIGH AI Power & Grid down -20.1% over 20 days
HIGH Analog & Embedded Chips down -11.0% over 20 days
HIGH Chip Supply Chain down -17.5% over 50 days
HIGH Memory & Storage down -40.6% over 50 days
HIGH Infrastructure down -21.7% over 50 days
HIGH AI Networking & Interconnect down -16.3% over 50 days
HIGH Enterprise Software down -20.2% over 50 days
HIGH Chip Equipment down -24.7% over 50 days
HIGH 12 sectors declining >5% over 20 days: Mag 7 (AI Spenders), Chip Supply Chain, Memory & Storage, EDA & Semiconductor IP, Infrastructure, AI Networking & Interconnect, Enterprise Software, Industrial, Cybersecurity, Chip Equipment, AI Power & Grid, Analog & Embedded Chips
HIGH 11 sectors declining >10% over 50 days: Chip Supply Chain, Memory & Storage, EDA & Semiconductor IP, Infrastructure, AI Networking & Interconnect, Enterprise Software, Finance, Industrial, Chip Equipment, AI Power & Grid, Telecom
MEDIUM GOOG down -18.8% from 20-day high
MEDIUM NVDA down -18.3% from 20-day high
MEDIUM META down -20.0% from 20-day high

Stock-Level Detail

Mag 7 (AI Spenders) Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
TSLA $358.22 +4.2% -11.3% -5.2% +2.7% BELOW 0
NVDA $186.64 +2.8% -7.6% -17.5% -14.2% BELOW 0
META $610.15 +0.8% +0.6% -17.9% +5.6% BELOW 0
GOOG $283.93 +0.8% +2.1% -18.6% -17.2% BELOW 0
AMZN $259.30 -0.3% +5.6% -0.1% -2.7% ABOVE 2
AAPL $342.37 -0.5% +1.2% +0.4% +7.1% ABOVE 2
MSFT $530.61 -1.0% +4.6% -1.9% +3.3% ABOVE 2
Chip Supply Chain Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMD $449.04 +11.0% -3.8% -24.4% -3.6% BELOW 0
INTC $56.28 +7.7% -6.2% -44.5% -37.1% BELOW 0
TSM $375.44 +6.3% -5.8% -15.5% -10.1% BELOW 0
MRVL $141.20 +5.7% -17.6% -46.9% -34.8% BELOW 0
QCOM $165.41 +5.5% +2.1% -5.2% +0.7% BELOW 0
AVGO $293.69 +0.7% -8.9% -17.2% -20.4% BELOW 0
Memory & Storage Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
HYNX $12.08 +6.5% -28.2% -43.7% -46.4% BELOW 0
MU $690.00 +5.1% -17.2% -30.2% -26.0% BELOW 0
SNDK $835.06 +3.6% -22.3% -43.9% -43.8% BELOW 0
STX $460.99 -1.2% -22.4% -38.8% -44.4% BELOW 3
WDC $263.78 -1.4% -22.1% -31.8% -42.6% BELOW 3
EDA & Semiconductor IP Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ARM $174.62 +4.7% -11.3% -31.6% -27.0% BELOW 0
CDNS $319.92 +2.7% -2.9% -8.2% -6.0% ABOVE 0
SNPS $450.46 +2.3% -3.4% -10.4% +1.8% ABOVE 0
Infrastructure Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SMCI $28.76 +6.2% -5.5% -28.1% -22.4% BELOW 0
DELL $328.53 +3.7% -16.4% -43.0% -28.0% BELOW 0
VRT $182.86 +3.5% -18.5% -23.6% -28.9% BELOW 0
HPE $44.77 +1.4% -12.5% -36.3% -14.4% BELOW 0
CSCO $93.85 -2.0% -7.6% -18.6% -14.6% BELOW 2
AI Networking & Interconnect Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
COHR $192.81 +13.6% -3.6% -33.1% -30.9% BELOW 0
ANET $170.80 +7.3% +4.1% -19.0% -12.6% BELOW 0
APH $74.59 +4.1% -6.6% -13.5% -5.3% BELOW 0
Enterprise Software Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
PLTR $160.38 +3.5% -10.1% -23.3% -13.9% BELOW 0
ORCL $116.10 +0.8% -2.6% -15.5% -23.0% BELOW 0
NOW $101.97 -0.4% -3.8% -27.3% -29.5% BELOW 3
ADBE $239.30 -2.9% -4.8% +0.5% -17.9% BELOW 2
CRM $213.65 -3.9% -5.5% -8.7% -16.5% BELOW 2
Finance Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GS $865.82 -0.4% -3.7% -3.1% -15.9% BELOW 2
JPM $334.49 -0.8% -1.8% +0.1% -6.5% BELOW 2
Healthcare Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UNH $394.15 -0.4% -1.6% +4.1% +0.3% ABOVE 2
LLY $1354.00 -0.8% -4.0% +14.5% +15.3% ABOVE 2
Retail Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
COST $1053.56 -1.1% +1.3% +9.8% +11.4% ABOVE 1
WMT $125.52 -1.7% -1.7% +11.0% +21.8% ABOVE 2
IT Services Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
IBM $245.00 -0.9% -3.0% +7.9% +4.0% ABOVE 2
ACN $260.50 -1.8% -0.2% +22.2% +37.4% ABOVE 1
Airlines Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DAL $87.20 +2.2% +4.5% +9.2% +8.9% ABOVE 0
UAL $112.74 +2.0% +3.2% +7.9% +1.9% ABOVE 0
Hospitality & Travel Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MAR $416.47 -0.2% +0.0% +12.8% +18.6% ABOVE 2
BKNG $160.66 -4.8% +4.5% +1.4% -21.9% BELOW 2
Food & Restaurant Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
MCD $276.52 -0.5% +4.1% +17.3% +5.1% ABOVE 2
SBUX $105.41 -0.7% +1.0% +14.2% -2.3% ABOVE 2
Logistics Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
UPS $108.30 -2.5% -1.3% +13.6% +2.8% ABOVE 2
FDX $308.14 -2.7% -3.2% +5.4% -6.9% ABOVE 2
Industrial Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
HON $220.05 +2.0% -1.7% +5.0% +1.2% ABOVE 0
CAT $558.63 +0.9% -9.0% -30.1% -30.2% BELOW 0
Cybersecurity Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
CRWD $216.90 -0.1% -10.3% -17.5% -0.7% BELOW 3
PANW $313.84 -0.3% -10.8% -22.3% -15.5% BELOW 8
ZS $197.66 -3.1% -11.7% -12.5% +7.3% BELOW 3
Chip Equipment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LRCX $200.44 +8.2% -11.9% -35.3% -33.6% BELOW 0
KLAC $138.49 +6.7% -9.5% -27.2% -21.1% BELOW 0
ASML $1424.75 +5.0% -6.6% -18.6% -16.0% BELOW 0
AMAT $332.71 +4.2% -11.2% -33.1% -27.9% BELOW 0
Data Center REITs Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
EQIX $1012.71 +1.5% +1.9% -1.9% -3.0% BELOW 0
DLR $174.20 -0.3% -1.0% -3.3% -6.1% BELOW 2
AI Power & Grid Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
VST $124.80 +10.6% -7.3% -21.1% -9.0% BELOW 0
PWR $540.90 +6.3% -12.9% -22.1% -10.3% BELOW 0
ETN $341.72 +4.5% -6.7% -19.9% -15.2% BELOW 0
CEG $249.95 +4.3% -2.8% -15.0% -9.7% BELOW 0
GEV $774.11 +0.5% -10.2% -22.3% -15.1% BELOW 0
Utilities Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
SO $92.34 -1.1% -2.4% +6.1% +4.6% ABOVE 1
NEE $86.95 -1.5% +2.3% +10.8% +6.2% ABOVE 2
DUK $127.78 -1.8% -0.5% +8.6% +6.3% ABOVE 1
Energy Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
XOM $165.87 +0.3% -7.7% -3.6% +5.8% BELOW 0
CVX $212.61 -0.2% -6.7% -1.1% +5.3% BELOW 5
Defense & Aerospace Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
GD $354.06 -0.6% -5.2% +5.5% -6.7% ABOVE 3
RTX $189.53 -1.2% -6.5% +1.5% -10.5% BELOW 3
LMT $567.08 -1.6% -11.8% +10.8% +1.2% ABOVE 4
Telecom Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
TMUS $162.01 +0.9% +1.2% +6.7% -10.7% BELOW 0
T $21.63 -0.9% +0.9% -3.8% -16.8% BELOW 2
VZ $45.69 -0.9% +1.4% +6.8% -8.8% BELOW 2
Media & Entertainment Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
DIS $116.75 -0.4% +3.2% +7.6% +8.0% ABOVE 2
NFLX $63.41 -3.3% +1.7% -10.2% -22.4% BELOW 2
Biotech Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
AMGN $460.42 +0.0% -1.1% +10.3% +6.5% ABOVE 0
GILD $166.89 -0.4% -2.0% +10.9% +14.6% ABOVE 2
Materials Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
LIN $515.25 -1.1% -0.9% +5.7% +5.3% ABOVE 2
APD $304.84 -1.5% -3.5% +7.4% -1.1% ABOVE 2
Analog & Embedded Chips Show individual tickers
Ticker Price 1D 5D 20D 50D vs 50MA Down Days
ADI $363.56 +0.7% -11.9% -10.5% +0.8% BELOW 0
TXN $277.36 -0.3% -8.2% -1.6% +7.2% BELOW 3
MCHP $58.35 -10.0% -23.3% -21.0% -20.0% BELOW 3

Key Stock Movers

Today's biggest movers by absolute percentage change: Coherent (COHR) (AI Networking & Interconnect) rose 13.6% to $192.81. Advanced Micro Devices (AMD) (Chip Supply Chain) rose 11.0% to $449.04. Vistra (VST) (AI Power & Grid) rose 10.6% to $124.80. Microchip Technology (MCHP) (Analog & Embedded Chips) fell 10.0% to $58.35. Lam Research (LRCX) (Chip Equipment) rose 8.2% to $200.44. These individual stock movements were key drivers of their respective sector performance.

Risk and Opportunity Assessment

On the risk side, 19 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 positioning should remain cautious: 11 sectors are above their 50MA while 17 are below, and the active alert list includes multiple high-risk 50-day downtrends (Memory & Storage, Infrastructure, Chip Equipment, AI Networking & Interconnect among them). Breadth metrics show a bifurcated S&P 500 and sector analysis points to event-driven rallies rather than broad strength; we count multiple high alerts for 20- and 50-day deterioration across the tech supply chain. Tactical allocation should favor selective, news-driven opportunities (optics, select Mag 7 pullbacks) and underweight structurally weak sectors until 50-day trends begin to rotate higher.

Hypothetical Portfolio

SIMULATION
Value $118,045
P&L +18.04%
Today +0.60%
View full portfolio → Simulation only. Not investment advice.
← 2026-11-05
Calendar