أداء الأسهم عبر القطاعات

يتم احتساب مقياس أداء الأسهم عبر القطاعات استناداً إلى متوسط التغير في السعر الموزون بالقيمة السوقية لجميع الأسهم المدرجة في كل قطاع في آخر يوم تداول.

On October 12, the market exhibited a pronounced sector rotation, signaling a clear shift from high-beta growth equities toward defensive and value-oriented segments. The most significant risk observed is the sharp sell-off in the technology sector. Semiconductors, Semiconductor Equipment, and Computer Hardware experienced deep declines, with median drops nearing 4 percent. Communication Equipment and Infrastructure Software also faced notable headwinds. This heavy distribution suggests profit-taking or growing caution regarding high-valuation cyclical tech. Furthermore, industrial and precious metals, including Copper, Silver, Gold, and Uranium, posted negative returns, hinting at underlying macroeconomic concerns regarding global manufacturing demand. Conversely, emerging opportunities lie in defensive posturing. Capital is aggressively rotating into Financials, Utilities, and Healthcare. The Insurance sector across Property and Casualty, Life, and Brokers showed widespread strength. Similarly, Regional Banks and Diversified Banks attracted bids. Regulated Electric and Gas Utilities displayed robust positive momentum, reinforcing the flight-to-safety narrative. Another pocket of opportunity emerged in traditional Energy and Consumer Staples. Oil and Gas Integrated and E&P companies posted solid gains, likely supported by underlying commodity dynamics. Meanwhile, consumer defensive areas like Discount Stores, Brewers, and Healthcare Plans outperformed the broader market, indicating that investors are prioritizing stable cash flows and inelastic demand over speculative growth. In summary, the October 12 data underscores a classic risk-off rotation. Investors should manage exposure to overextended technology and industrial materials while looking for shelter and emerging strength in traditional energy, financials, regulated utilities, and defensive consumer staples.

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Industry % Above SMA20

Share of each industry's members trading above their SMA20

Y axis is the % of each industry's members above their SMA20. X axis ranks industries by total market cap, largest on the left. Click a legend group to show/hide it, or click a dot to open that industry's page.

Industry
30 days %
Above SMA20
Above SMA60
2026-10-06
2026-10-07
2026-10-08
2026-10-09
2026-10-12
5-Day Trend
Communication Equipment
7.07%
37.5%37.5%+4.62%-0.66%-2.55%+2.79%-3.83%
Oil & Gas Equipment & Services
-7.77%
33.3%19.6%-0.46%-2.89%+1.51%+0.36%-0.18%
Health Information Services
7.97%
57.1%63.3%-2.82%-0.90%+0.24%+2.85%-0.08%
Biotechnology
30.46%
23.5%24.3%-1.79%+0.14%-1.46%+2.87%-1.10%
Software - Application
-1.08%
47.4%45.6%+0.32%-0.31%+1.24%+1.70%+0.45%
Capital Markets
-8.19%
27.5%32.5%+0.02%-1.58%-0.78%+1.28%-0.10%
Financial Data & Stock Exchanges
-4.41%
78.6%64.3%+0.48%-0.47%+1.56%+1.49%+0.37%
Sponsored
Apparel Retail
1.32%
66.7%42.4%+0.97%+0.58%+0.11%-0.17%+1.42%
Software - Infrastructure
6.98%
50.9%47.2%+1.10%-0.51%-1.11%+3.08%-0.09%
Consulting Services
-10.75%
57.1%38.1%+0.21%+0.94%+3.60%+0.59%+0.50%
Industrial Distribution
0.13%
38.1%38.1%+0.03%-2.45%+0.31%+1.05%+0.70%
Packaged Foods
-10.36%
44.4%23.8%+0.69%-0.16%+2.51%-0.35%+0.87%
Insurance - Diversified
1.96%
45.5%36.4%+0.20%+0.03%+0.98%+0.80%+0.43%
Medical Instruments & Supplies
3.20%
50.9%45.6%-0.93%+0.42%+0.21%+1.62%+0.76%
Sponsored
Shell Companies
4.81%
61.3%66.4%-0.95%+0.31%-0.50%-0.79%-0.50%
Aerospace & Defense
3.91%
14.7%13.3%+0.47%-2.36%-2.15%+1.04%+0.22%
Banks - Regional
-1.69%
18.3%20.4%+0.79%-1.95%+0.21%+0.35%+0.34%
Textile Manufacturing
2.96%
50.0%25.0%-0.20%-0.14%-0.18%+3.64%-1.44%
Consumer Electronics
6.35%
47.1%52.9%+0.25%+0.84%+1.13%-1.06%+1.26%
Other
-25.97%
50.0%50.0%+3.45%+4.76%+4.55%0.00%-16.96%
Specialty Chemicals
-4.33%
33.9%25.0%+1.18%-1.29%+0.47%-0.15%+0.30%
Sponsored
Pollution & Treatment Controls
-3.28%
31.6%21.1%+0.10%-2.26%-0.73%+0.52%+0.69%
Information Technology Services
-1.30%
48.6%37.5%-0.54%+0.13%+3.26%+0.43%+0.62%
Electrical Equipment & Parts
6.78%
17.8%28.9%+1.58%-2.42%-2.86%+0.91%-2.85%
Recreational Vehicles
-16.57%
15.4%15.4%+0.58%-1.53%-0.41%-1.88%+0.52%
Specialty Business Services
-3.15%
40.9%29.5%+0.02%+0.28%+2.26%+0.86%+0.61%
Drug Manufacturers - General
-0.81%
47.6%42.9%+0.73%+1.77%-0.70%+1.25%+0.54%
Asset Management
-10.48%
24.8%17.5%+0.42%-1.02%+0.35%+0.78%+0.11%
Sponsored
Leisure
-4.79%
57.6%30.3%-0.13%-0.57%+0.62%+1.55%+0.56%
Solar
-7.73%
13.0%8.7%+3.15%-1.11%-0.94%+0.19%-0.62%
Insurance - Property & Casualty
-1.67%
70.2%48.9%+0.33%+0.05%+2.43%-0.66%+1.13%
Drug Manufacturers - Specialty & Generic
33.82%
46.3%40.2%+0.27%+0.37%+0.65%+1.94%+0.08%
Restaurants
-11.42%
45.6%28.1%+0.76%-1.05%+1.93%-0.96%+0.31%
Telecom Services
-12.56%
23.2%21.4%+0.38%-0.07%+0.79%-7.59%+1.18%
Broadcasting
-10.15%
12.5%25.0%+0.98%+0.45%+2.16%-1.23%-0.62%
Sponsored
REIT - Healthcare Facilities
-4.80%
31.3%18.8%+0.56%-2.06%+1.03%+0.89%+1.96%
Beverages - Brewers
0.66%
85.7%28.6%+0.63%-0.94%+2.94%-0.12%+1.54%
Building Products & Equipment
0.79%
33.3%21.2%+1.14%-2.06%+0.20%+0.79%-0.47%
Medical Devices
-5.26%
40.0%35.0%-1.62%-0.52%+0.37%+0.92%+2.27%
Steel
-2.11%
54.2%50.0%-0.32%-2.53%-0.39%+2.65%-0.50%
Agricultural Inputs
-17.20%
7.1%0.0%+1.99%-1.00%-0.96%-2.79%+0.91%
Entertainment
-5.19%
34.7%36.7%+0.61%+0.83%+1.94%-0.72%+0.25%
Sponsored
Utilities - Renewable
7.67%
40.9%27.3%+5.99%-2.22%-1.10%+1.57%-0.83%
Healthcare Plans
-0.31%
81.8%72.7%-0.08%+0.45%-0.83%+2.08%+0.74%
Computer Hardware
9.61%
22.2%27.8%-0.34%+0.73%-2.58%+1.01%-2.87%
Furnishings, Fixtures & Appliances
-4.98%
40.0%45.7%+0.78%-1.32%+0.25%-0.41%+1.17%
Semiconductor Equipment & Materials
5.34%
25.8%38.7%-2.44%-1.57%-2.03%-0.02%-2.41%
REIT - Residential
-8.42%
33.3%14.3%+0.64%-1.76%+1.14%+1.06%-0.13%
Scientific & Technical Instruments
3.42%
34.4%21.9%+0.55%-2.02%-3.26%+1.77%-2.29%
Sponsored
Medical Care Facilities
4.89%
54.0%52.0%+0.48%-0.07%+0.69%+0.98%+1.33%
Waste Management
-3.05%
57.9%26.3%+0.41%+0.33%+0.34%-0.35%+0.89%
Auto Parts
-4.93%
16.7%9.3%+1.60%-1.44%+0.64%+0.18%-0.68%
Other Industrial Metals & Mining
-9.11%
11.6%9.3%+0.06%-2.67%-0.51%+2.02%-0.66%
Semiconductors
6.86%
25.0%36.8%+0.47%-0.61%-3.44%-0.70%-1.98%
Food Distribution
-5.26%
46.2%15.4%+1.34%-0.68%+1.34%+0.14%+0.20%
Specialty Retail
1.79%
46.7%24.4%+0.07%-0.29%+1.88%+1.10%-0.18%
Sponsored
Auto Manufacturers
4.36%
34.5%27.6%+0.63%-0.82%-0.24%+1.55%-1.09%
Farm & Heavy Construction Machinery
-1.45%
14.8%25.9%+1.04%-4.85%-1.30%-1.37%+0.53%
Medical Distribution
3.90%
66.7%66.7%+0.50%-0.66%+2.06%+0.51%+1.04%
Electronics & Computer Distribution
10.03%
62.5%100.0%+0.18%-2.50%-1.64%+1.37%-0.39%
Insurance - Life
-2.22%
16.7%16.7%+0.41%-1.80%+1.49%-0.24%+0.88%
Auto & Truck Dealerships
-13.38%
17.2%13.8%-0.37%-1.86%+0.91%+0.01%-3.31%
Oil & Gas Midstream
-1.61%
58.2%41.8%+0.92%-1.27%+1.46%-0.41%+1.08%
Sponsored
Insurance Brokers
-13.83%
36.4%18.2%+0.80%-0.75%+2.68%-0.89%+2.28%
Specialty Industrial Machinery
1.76%
36.8%28.9%+1.15%-2.50%-0.41%+0.96%-0.10%
Conglomerates
-5.35%
25.0%20.8%+0.16%-1.58%+0.17%-0.97%+0.56%
Trucking
-5.78%
37.5%12.5%-0.79%-1.43%+2.31%-0.12%-0.47%
REIT - Mortgage
-10.49%
4.7%7.0%+6.74%-2.10%+1.36%-0.27%-0.56%
Diagnostics & Research
6.48%
44.2%51.9%-3.23%-0.10%-0.71%+1.36%+0.25%
Engineering & Construction
1.78%
37.7%26.4%+3.97%-3.27%-1.25%+0.74%-1.54%
Sponsored
Lumber & Wood Production
-7.21%
0.0%33.3%-0.13%-1.96%+0.74%-0.92%+0.04%
Apparel Manufacturing
-1.80%
56.0%28.0%+1.52%-1.75%+1.41%+0.80%+1.50%
Paper & Paper Products
-5.43%
0.0%0.0%-0.48%-0.22%+1.20%+0.48%-1.01%
Beverages - Wineries & Distilleries
-4.65%
60.0%10.0%+0.95%-0.02%+2.59%-0.25%+2.24%
Oil & Gas E&P
2.47%
74.7%62.7%+0.57%-0.27%+3.01%+0.06%+1.72%
Staffing & Employment Services
-8.64%
5.9%17.6%-1.64%+1.36%+2.32%-1.69%-0.59%
Personal Services
-8.20%
56.3%25.0%+2.01%+0.07%+2.52%-0.15%+0.42%
Sponsored
Aluminum
-15.25%
25.0%0.0%-0.30%-1.57%+0.54%-0.33%-1.80%
Gambling
-18.37%
20.0%20.0%+0.41%-2.10%+3.92%-1.23%-0.53%
Real Estate Services
-12.70%
22.7%22.7%+0.61%-1.39%+2.67%+0.30%-0.96%
Integrated Freight & Logistics
-4.70%
33.3%30.0%-0.59%-0.54%+1.72%+0.26%+0.28%
Utilities - Regulated Electric
-2.97%
75.6%19.5%+1.75%-0.29%+0.48%+0.23%+0.74%
Rental & Leasing Services
-4.05%
44.4%16.7%+1.76%-3.32%+0.12%+0.39%-0.18%
Electronic Gaming & Multimedia
7.89%
45.8%50.0%+0.25%+1.25%-0.18%+3.69%+0.64%
Sponsored
REIT - Diversified
-10.14%
18.8%6.3%+0.71%-1.00%+0.59%+0.20%+0.95%
Home Improvement Retail
-11.70%
0.0%16.7%+2.05%-0.57%+3.53%-1.58%-0.11%
Mortgage Finance
-21.21%
16.7%8.3%-0.75%-1.72%+2.26%-2.36%-4.75%
Travel Services
-12.06%
47.4%26.3%+0.65%-0.95%+1.42%+0.82%-0.99%
Internet Retail
-3.20%
50.0%26.3%+1.46%+1.01%-1.83%+3.31%-0.93%
Oil & Gas Integrated
9.54%
66.7%66.7%+0.21%-0.72%+2.96%+0.37%+1.64%
Internet Content & Information
8.36%
40.3%29.2%+0.14%-0.13%-0.48%+0.58%+1.12%
Sponsored
Household & Personal Products
1.16%
63.3%50.0%+1.38%-0.10%+1.45%+0.66%+1.30%
Insurance - Specialty
-11.26%
47.1%5.9%+0.77%-0.76%+2.08%-1.65%-0.42%
Oil & Gas Refining & Marketing
20.12%
73.7%68.4%+0.02%+1.16%+4.15%-1.60%+0.84%
Airports & Air Services
-7.90%
37.5%25.0%-0.12%-2.90%-1.19%+0.21%+0.20%
Gold
-11.64%
12.5%35.4%+0.93%-3.18%+1.63%+2.57%-0.57%
Resorts & Casinos
-15.72%
23.5%17.6%+0.76%-1.33%+0.39%-0.39%+0.12%
Discount Stores
6.17%
77.8%66.7%+1.78%+0.61%+1.73%+0.43%+1.33%
Sponsored
Credit Services
-0.93%
44.9%32.6%+0.27%+0.32%+0.94%+1.92%+0.93%
Oil & Gas Drilling
-5.29%
44.4%33.3%-1.68%-0.58%+2.63%-0.17%+0.60%
Advertising Agencies
-7.77%
27.8%25.0%-0.04%+0.49%+1.60%-0.10%+0.04%
Utilities - Regulated Gas
154.76%
87.5%25.0%+1.40%-0.22%+0.26%+0.43%+0.78%
REIT - Industrial
-5.61%
47.1%17.6%+0.52%-1.25%+1.46%+0.55%+1.13%
REIT - Specialty
-0.92%
55.6%38.9%+2.11%-0.70%-0.82%+4.47%+0.59%
Education & Training Services
1.43%
52.3%38.6%+1.59%+0.58%+1.03%+1.54%-0.18%
Sponsored
Utilities - Regulated Water
5.63%
38.5%30.8%+0.83%-0.51%+1.46%+1.13%+0.31%
Banks - Diversified
-6.50%
15.8%5.3%+0.39%-1.97%-0.01%+0.65%+0.45%
Utilities - Diversified
-0.99%
75.0%37.5%+1.84%-0.29%+0.19%+1.09%+0.27%
Electronic Components
-9.75%
31.1%33.3%+2.51%-2.34%-3.44%+2.20%-2.59%
Grocery Stores
2.95%
63.6%63.6%-0.52%+1.30%+3.10%+0.02%+1.24%
Tobacco
3.62%
50.0%30.0%+0.53%+1.30%+3.52%+0.30%+0.26%
Uranium
-17.56%
0.0%0.0%+6.10%-4.64%-2.84%+1.03%-2.60%
Sponsored
Metal Fabrication
-10.73%
47.4%36.8%+0.62%-2.90%-0.63%+1.03%-1.39%
Farm Products
-4.06%
33.3%19.1%-0.06%-1.03%+1.60%-2.03%+0.56%
REIT - Retail
-8.32%
21.4%7.1%+0.39%-1.73%+1.02%+0.16%+0.78%
Confectioners
-3.36%
60.0%20.0%+1.26%-0.39%+1.93%-0.26%+1.77%
Other Precious Metals & Mining
-14.39%
7.1%7.1%+0.64%-3.30%+1.53%+2.22%-1.20%
Security & Protection Services
-3.20%
39.1%34.8%-0.40%-1.76%+0.90%+0.57%+0.17%
REIT - Office
-10.53%
33.3%14.3%+0.87%-0.39%+0.33%-0.38%+0.18%
Sponsored
Tools & Accessories
-4.88%
50.0%30.0%+0.25%-2.87%-0.59%+0.68%+0.29%
Beverages - Non-Alcoholic
-3.30%
71.4%42.9%-0.25%-0.89%+2.60%-0.04%+1.46%
Marine Shipping
12.56%
37.5%57.5%-1.42%-0.10%+2.76%-1.42%+1.41%
Chemicals
-5.74%
17.6%11.8%-0.72%-1.13%+2.03%-1.17%-1.01%
Lodging
1.32%
75.0%50.0%+1.57%-0.89%+1.00%+1.35%+0.36%
Packaging & Containers
-10.87%
17.4%13.0%+0.14%-1.11%+0.93%-0.16%-0.50%
Department Stores
6.30%
50.0%50.0%-2.57%-0.08%-0.05%-0.52%+0.67%
Sponsored
Insurance - Reinsurance
2.44%
85.7%42.9%+0.13%-0.38%+2.34%-0.48%+1.63%
REIT - Hotel & Motel
-1.33%
68.8%43.8%-0.01%-1.05%+1.01%+0.58%+0.39%
Footwear & Accessories
-4.42%
60.0%40.0%+1.93%-1.13%+1.29%+0.45%+1.51%
Railroads
-7.33%
27.3%0.0%-0.22%-1.51%+0.96%+0.30%+0.90%
Airlines
-2.29%
17.6%23.5%+1.62%-1.12%-1.62%+0.05%-2.10%
Residential Construction
-12.34%
19.1%14.3%+2.00%-2.85%+1.34%-1.34%-1.28%
Building Materials
-13.45%
23.5%5.9%+1.25%-2.42%+0.63%-0.58%-0.36%
Sponsored
Pharmaceutical Retailers
723.02%
42.9%28.6%+0.41%+3.58%-5.53%-0.04%+0.45%
Luxury Goods
-0.26%
63.6%45.5%+0.18%-1.85%+2.03%+0.21%+0.64%
Electric Utilities
0.00%
0.0%0.0%0.00%0.00%0.00%0.00%0.00%
Utilities - Independent Power Producers
11.14%
71.4%42.9%+9.34%+3.11%-4.61%+3.05%-1.23%
Real Estate - Diversified
4.86%
50.0%75.0%+0.97%-1.77%+0.26%+1.05%-0.20%
Publishing
0.55%
77.8%55.6%+0.14%+0.64%+1.75%+0.61%+1.49%
Real Estate - Development
-8.32%
27.3%18.2%+2.36%-1.37%+0.76%-0.80%-0.09%
Sponsored
Infrastructure Operations
-7.73%
0.0%100.0%-0.70%-1.75%-0.71%-1.80%+0.37%
Financial Conglomerates
-5.28%
0.0%16.7%-0.39%-0.66%-1.04%+0.44%-0.29%
Copper
-2.36%
66.7%66.7%-0.38%-1.65%-1.04%+4.62%-0.45%
Business Equipment & Supplies
2.13%
50.0%50.0%+0.66%+0.16%+0.93%-1.41%+0.56%
Thermal Coal
-8.19%
50.0%33.3%-0.13%-1.50%+0.52%-0.22%+1.67%
Coking Coal
-15.82%
50.0%50.0%+0.81%-2.97%+1.06%+3.21%+1.01%
Investment Holding Companies
0.73%
100.0%100.0%0.00%0.00%+0.09%+0.09%0.00%
Sponsored
Silver
-18.72%
0.0%0.0%+0.20%-4.77%+2.30%+1.60%-1.62%