各行业股票表现

各行业股票表现指标基于最近一个交易日各行业内所有上市股票的市值加权平均价格变化计算得出。

Market Performance Analysis for October 14, 2026 On October 14, 2026, the market experienced a pronounced defensive rotation, characterized by an aggressive sell-off in high-beta technology, clean energy, and commodities, paired with strong capital inflows into consumer staples and healthcare. Sector Performance Trends: Technology and Metals suffered severe distribution. Computer Hardware (-6.72% weighted), Electronic Components (-5.30%), Semiconductor Equipment (-4.03%), and Semiconductors (-3.73%) capped a dismal five-day downward trend. Basic Materials also collapsed, led by Silver (-6.20%), Uranium (-5.88%), Gold (-4.21%), and Copper (-3.62%). Clean energy and power generation faced similar liquidation, with Independent Power Producers (-5.87%), Solar (-5.73%), and Renewable Utilities (-5.66%) plunging. Conversely, defensive sectors thrived. Household & Personal Products (+6.18%), Healthcare Plans (+3.29%), Grocery Stores (+3.24%), Discount Stores (+3.23%), and General Drug Manufacturers (+3.15%) posted robust gains. Integrated Oil & Gas (+1.24%) also maintained a steady five-day uptrend. Sector Rotation Signals: The data signals a textbook flight to safety. Institutional capital is rapidly evacuating growth, AI-linked hardware, and inflation-sensitive metals, rotating directly into recession-resistant, cash-flow-stable value sectors. The divergence between crashing Independent Power Producers and rising Regulated Electric Utilities (+0.51%) further highlights a shift from speculative growth to regulated yield. Emerging Opportunities: Strong bullish momentum and high technical breadth are evident in Healthcare Plans (100% 20-SMA participation), Discount Stores (77.8%), Medical Distribution (77.8%), and Integrated Oil & Gas (77.8%). These sectors offer immediate relative strength and downside protection. Large-cap Biotech (+1.21% weighted vs -1.75% median) also shows selective institutional accumulation. Potential Risks: Severe technical breakdowns plague Semiconductors (13.2% 20-SMA participation) and Mining/Metals (near 0% participation), presenting high "falling knife" risks. Additionally, sharp declines in Capital Markets (-2.76%), Office REITs (-4.13%), and Airlines (-3.65%) signal rising macroeconomic and credit anxieties. Investors should reduce cyclical exposure and favor defensive leaders.

历史分析请参考 此页面.

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
2026-10-08
2026-10-09
2026-10-12
2026-10-13
2026-10-14
5-Day Trend
Communication Equipment
4.02%
16.7%12.5%-2.55%+2.79%-3.83%-0.47%-3.57%
Biotechnology
26.88%
16.0%19.0%-1.46%+2.87%-1.10%-2.81%+1.21%
Shell Companies
4.49%
55.5%63.5%-0.50%-0.79%-0.50%+0.25%-1.74%
Security & Protection Services
-0.86%
21.7%26.1%+0.90%+0.57%+0.17%+1.17%-1.46%
Software - Application
0.70%
42.1%40.4%+1.24%+1.70%+0.45%-0.27%-1.23%
Asset Management
-10.82%
15.3%15.3%+0.35%+0.78%+0.11%-1.82%-1.44%
Software - Infrastructure
7.09%
37.1%40.3%-1.11%+3.08%-0.09%+0.28%-3.00%
Sponsored
Marine Shipping
9.83%
22.5%37.5%+2.76%-1.42%+1.41%+0.21%-2.15%
Credit Services
1.59%
34.7%24.5%+0.94%+1.92%+0.93%+1.07%-1.00%
Restaurants
-8.96%
56.1%33.3%+1.93%-0.96%+0.31%+0.34%+0.90%
Trucking
-1.23%
31.3%12.5%+2.31%-0.12%-0.47%-0.05%+0.69%
Lodging
5.96%
75.0%41.7%+1.00%+1.35%+0.36%+0.53%-0.29%
Leisure
-0.74%
45.5%27.3%+0.62%+1.55%+0.56%+0.73%-0.94%
Other Industrial Metals & Mining
-10.85%
2.3%0.0%-0.51%+2.02%-0.66%-1.58%-2.29%
Sponsored
Specialty Industrial Machinery
4.02%
22.4%23.7%-0.41%+0.96%-0.10%+0.24%-1.40%
Aerospace & Defense
0.64%
12.0%12.0%-2.15%+1.04%+0.22%-2.91%-1.42%
REIT - Mortgage
-9.90%
7.0%7.0%+1.36%-0.27%-0.56%-0.53%-0.73%
Financial Data & Stock Exchanges
-3.75%
71.4%50.0%+1.56%+1.49%+0.37%-0.47%-0.16%
Banks - Regional
-2.64%
14.1%15.6%+0.21%+0.35%+0.34%-0.45%-1.38%
Telecom Services
-10.20%
21.4%19.6%+0.79%-7.59%+1.18%+1.30%+1.13%
Conglomerates
-2.24%
8.3%8.3%+0.17%-0.97%+0.56%+0.28%+0.41%
Sponsored
Health Information Services
8.07%
46.9%49.0%+0.24%+2.85%-0.08%+0.41%-0.50%
Agricultural Inputs
-19.41%
21.4%7.1%-0.96%-2.79%+0.91%+1.86%+0.46%
Utilities - Regulated Gas
153.87%
81.3%25.0%+0.26%+0.43%+0.78%+0.56%-0.47%
Semiconductors
3.82%
13.2%29.4%-3.44%-0.70%-1.98%+0.52%-3.73%
Electronic Components
-15.45%
6.7%15.6%-3.44%+2.20%-2.59%-0.07%-5.30%
REIT - Office
-12.02%
23.8%14.3%+0.33%-0.38%+0.18%+0.15%-4.13%
Oil & Gas Equipment & Services
-10.43%
17.6%15.7%+1.51%+0.36%-0.18%+0.63%-1.83%
Sponsored
Electrical Equipment & Parts
0.98%
11.1%15.6%-2.86%+0.91%-2.85%-0.31%-5.93%
Travel Services
-7.05%
57.9%26.3%+1.42%+0.82%-0.99%+0.56%+0.11%
Internet Content & Information
9.43%
36.1%26.4%-0.48%+0.58%+1.12%+0.85%-2.25%
Auto Parts
-3.86%
20.4%9.3%+0.64%+0.18%-0.68%+0.43%-0.50%
Insurance Brokers
-9.68%
50.0%22.7%+2.68%-0.89%+2.28%+0.05%+0.70%
Gambling
-17.32%
26.7%13.3%+3.92%-1.23%-0.53%+0.12%-3.37%
Household & Personal Products
7.27%
60.0%50.0%+1.45%+0.66%+1.30%-0.27%+6.18%
Sponsored
Semiconductor Equipment & Materials
1.19%
3.2%12.9%-2.03%-0.02%-2.41%-3.08%-4.03%
Integrated Freight & Logistics
-2.40%
43.3%26.7%+1.72%+0.26%+0.28%-0.27%+0.55%
Capital Markets
-9.67%
20.0%23.8%-0.78%+1.28%-0.10%-0.85%-2.76%
Information Technology Services
0.76%
47.2%41.7%+3.26%+0.43%+0.62%+1.37%-0.70%
Beverages - Non-Alcoholic
0.38%
71.4%50.0%+2.60%-0.04%+1.46%+0.17%+1.72%
Diagnostics & Research
10.52%
40.4%48.1%-0.71%+1.36%+0.25%-0.05%+0.95%
Airports & Air Services
-8.87%
0.0%12.5%-1.19%+0.21%+0.20%-1.98%-2.25%
Sponsored
Computer Hardware
3.25%
11.1%25.0%-2.58%+1.01%-2.87%-1.07%-6.72%
Residential Construction
-9.94%
14.3%14.3%+1.34%-1.34%-1.28%+0.64%-1.92%
Insurance - Reinsurance
2.57%
85.7%71.4%+2.34%-0.48%+1.63%+0.05%+0.34%
Chemicals
-3.12%
29.4%11.8%+2.03%-1.17%-1.01%+1.62%+1.27%
Medical Devices
-3.94%
30.0%25.0%+0.37%+0.92%+2.27%+0.04%+0.03%
Medical Care Facilities
7.47%
60.0%56.0%+0.69%+0.98%+1.33%+0.03%+1.72%
Airlines
-2.29%
5.9%11.8%-1.62%+0.05%-2.10%-0.93%-3.65%
Sponsored
Advertising Agencies
-4.55%
38.9%30.6%+1.60%-0.10%+0.04%+1.97%-1.12%
Drug Manufacturers - General
-0.59%
52.4%42.9%-0.70%+1.25%+0.54%-2.16%+3.15%
Oil & Gas E&P
0.42%
73.3%62.7%+3.01%+0.06%+1.72%+2.25%-0.41%
Waste Management
-1.15%
42.1%21.1%+0.34%-0.35%+0.89%+0.18%+1.59%
Other Precious Metals & Mining
-16.80%
0.0%0.0%+1.53%+2.22%-1.20%-2.35%-5.56%
Building Products & Equipment
1.98%
33.3%18.2%+0.20%+0.79%-0.47%+0.42%-1.75%
Packaged Foods
-9.00%
46.0%20.6%+2.51%-0.35%+0.87%+0.15%+0.88%
Sponsored
Luxury Goods
1.01%
45.5%45.5%+2.03%+0.21%+0.64%-0.98%-0.60%
Internet Retail
-0.70%
42.1%18.4%-1.83%+3.31%-0.93%-0.22%-1.47%
Insurance - Specialty
-9.16%
29.4%5.9%+2.08%-1.65%-0.42%+0.55%+0.17%
REIT - Industrial
-5.36%
41.2%17.6%+1.46%+0.55%+1.13%+0.31%-1.30%
Banks - Diversified
-7.04%
5.3%5.3%-0.01%+0.65%+0.45%-0.39%-0.90%
Drug Manufacturers - Specialty & Generic
33.01%
35.4%37.8%+0.65%+1.94%+0.08%-0.86%+0.50%
Oil & Gas Midstream
-3.58%
47.3%45.5%+1.46%-0.41%+1.08%+1.03%-1.32%
Sponsored
Auto Manufacturers
0.84%
27.6%24.1%-0.24%+1.55%-1.09%-0.12%-1.79%
Utilities - Regulated Water
5.20%
38.5%15.4%+1.46%+1.13%+0.31%-1.19%+0.39%
Gold
-12.23%
2.1%8.3%+1.63%+2.57%-0.57%-1.47%-4.21%
Personal Services
-5.40%
62.5%31.3%+2.52%-0.15%+0.42%-0.11%+1.19%
REIT - Residential
-8.20%
28.6%14.3%+1.14%+1.06%-0.13%-0.16%-0.33%
Grocery Stores
4.49%
72.7%63.6%+3.10%+0.02%+1.24%-1.77%+3.24%
Rental & Leasing Services
-2.77%
27.8%16.7%+0.12%+0.39%-0.18%+0.36%-1.90%
Sponsored
Specialty Retail
3.12%
44.4%26.7%+1.88%+1.10%-0.18%+0.60%+1.03%
REIT - Healthcare Facilities
-5.20%
31.3%18.8%+1.03%+0.89%+1.96%+0.03%+0.48%
Insurance - Property & Casualty
-0.55%
83.0%53.2%+2.43%-0.66%+1.13%+0.67%-0.17%
Apparel Manufacturing
3.26%
56.0%28.0%+1.41%+0.80%+1.50%+0.84%+0.23%
Farm & Heavy Construction Machinery
-4.42%
18.5%29.6%-1.30%-1.37%+0.53%-0.86%-1.75%
Insurance - Life
-0.47%
22.2%11.1%+1.49%-0.24%+0.88%+0.37%-0.02%
Entertainment
-3.59%
34.7%30.6%+1.94%-0.72%+0.25%+0.08%-0.16%
Sponsored
Utilities - Diversified
-1.04%
87.5%50.0%+0.19%+1.09%+0.27%0.00%-0.25%
Medical Instruments & Supplies
3.88%
40.4%38.6%+0.21%+1.62%+0.76%-0.62%+0.17%
Education & Training Services
1.73%
45.5%34.1%+1.03%+1.54%-0.18%-0.35%-0.41%
Electronic Gaming & Multimedia
7.58%
33.3%45.8%-0.18%+3.69%+0.64%-1.31%-1.23%
Auto & Truck Dealerships
-10.47%
27.6%13.8%+0.91%+0.01%-3.31%+0.90%-2.22%
Beverages - Brewers
2.35%
85.7%57.1%+2.94%-0.12%+1.54%+0.18%+0.75%
Consulting Services
-8.90%
61.9%28.6%+3.60%+0.59%+0.50%-0.04%+1.02%
Sponsored
Department Stores
6.34%
75.0%50.0%-0.05%-0.52%+0.67%-0.54%+1.14%
Utilities - Regulated Electric
-1.77%
80.5%31.7%+0.48%+0.23%+0.74%+0.51%+0.51%
Real Estate Services
-10.09%
20.4%22.7%+2.67%+0.30%-0.96%-0.08%-0.68%
Metal Fabrication
-8.41%
31.6%36.8%-0.63%+1.03%-1.39%+0.94%-1.12%
REIT - Specialty
-2.71%
38.9%33.3%-0.82%+4.47%+0.59%-1.17%-1.62%
Scientific & Technical Instruments
2.88%
15.6%21.9%-3.26%+1.77%-2.29%+0.32%-3.11%
Home Improvement Retail
-7.11%
33.3%16.7%+3.53%-1.58%-0.11%+1.28%+0.32%
Sponsored
REIT - Hotel & Motel
3.37%
68.8%50.0%+1.01%+0.58%+0.39%+2.09%-1.48%
Tobacco
6.78%
40.0%20.0%+3.52%+0.30%+0.26%-0.78%+2.64%
Apparel Retail
3.56%
45.5%36.4%+0.11%-0.17%+1.42%-0.20%+0.93%
Solar
-7.37%
4.3%4.3%-0.94%+0.19%-0.62%+3.51%-5.73%
Real Estate - Development
-7.35%
27.3%18.2%+0.76%-0.80%-0.09%+0.39%-1.50%
Paper & Paper Products
-4.14%
0.0%0.0%+1.20%+0.48%-1.01%+1.43%-0.99%
Pharmaceutical Retailers
709.25%
28.6%28.6%-5.53%-0.04%+0.45%-5.51%+0.75%
Sponsored
Steel
-1.24%
58.3%62.5%-0.39%+2.65%-0.50%+0.78%+0.22%
Engineering & Construction
-1.58%
24.5%20.8%-1.25%+0.74%-1.54%-0.29%-3.64%
Furnishings, Fixtures & Appliances
-0.97%
22.9%34.3%+0.25%-0.41%+1.17%+0.27%-1.33%
Staffing & Employment Services
-4.09%
23.5%23.5%+2.32%-1.69%-0.59%+1.60%-0.11%
Specialty Chemicals
-1.63%
41.1%23.2%+0.47%-0.15%+0.30%+1.11%+0.15%
Specialty Business Services
-1.16%
45.5%27.3%+2.26%+0.86%+0.61%+0.30%+0.19%
Insurance - Diversified
4.11%
36.4%27.3%+0.98%+0.80%+0.43%+0.52%+0.97%
Sponsored
Footwear & Accessories
3.10%
53.3%40.0%+1.29%+0.45%+1.51%+3.96%-0.32%
Building Materials
-10.45%
23.5%5.9%+0.63%-0.58%-0.36%-0.42%-0.87%
Utilities - Renewable
2.94%
22.7%22.7%-1.10%+1.57%-0.83%+0.63%-5.66%
Consumer Electronics
5.24%
29.4%47.1%+1.13%-1.06%+1.26%+0.09%+0.48%
REIT - Diversified
-10.12%
6.3%6.3%+0.59%+0.20%+0.95%-0.57%-0.40%
Packaging & Containers
-6.28%
39.1%8.7%+0.93%-0.16%-0.50%+0.92%+0.19%
Financial Conglomerates
-4.82%
16.7%16.7%-1.04%+0.44%-0.29%+0.50%-0.38%
Sponsored
Farm Products
-3.85%
47.6%28.6%+1.60%-2.03%+0.56%+2.18%+0.60%
Healthcare Plans
1.05%
100.0%81.8%-0.83%+2.08%+0.74%-0.11%+3.29%
Railroads
-1.26%
36.4%0.0%+0.96%+0.30%+0.90%+0.28%+0.92%
Food Distribution
-3.01%
53.8%23.1%+1.34%+0.14%+0.20%+0.34%+1.74%
Oil & Gas Integrated
7.16%
77.8%72.2%+2.96%+0.37%+1.64%+1.44%+1.24%
Oil & Gas Refining & Marketing
22.07%
68.4%68.4%+4.15%-1.60%+0.84%+4.11%+0.87%
Resorts & Casinos
-12.10%
29.4%23.5%+0.39%-0.39%+0.12%+1.62%-1.19%
Sponsored
Business Equipment & Supplies
2.42%
50.0%50.0%+0.93%-1.41%+0.56%+0.80%-1.18%
Pollution & Treatment Controls
-0.59%
15.8%5.3%-0.73%+0.52%+0.69%+0.80%-0.14%
Copper
-2.12%
0.0%33.3%-1.04%+4.62%-0.45%-0.86%-3.62%
Broadcasting
-10.18%
18.8%18.8%+2.16%-1.23%-0.62%-0.54%-1.90%
Textile Manufacturing
9.11%
50.0%25.0%-0.18%+3.64%-1.44%+0.52%-1.11%
Coking Coal
-20.22%
16.7%16.7%+1.06%+3.21%+1.01%-0.19%-4.31%
REIT - Retail
-8.25%
21.4%7.1%+1.02%+0.16%+0.78%-0.16%-0.39%
Sponsored
Industrial Distribution
2.54%
38.1%38.1%+0.31%+1.05%+0.70%+0.83%+0.09%
Discount Stores
7.08%
77.8%77.8%+1.73%+0.43%+1.33%-0.65%+3.23%
Other
-21.65%
0.0%33.3%+4.55%0.00%-16.96%+8.38%-3.86%
Tools & Accessories
-2.24%
30.0%20.0%-0.59%+0.68%+0.29%+0.71%-0.99%
Recreational Vehicles
-13.76%
15.4%15.4%-0.41%-1.88%+0.52%+0.84%-1.11%
Electronics & Computer Distribution
8.06%
50.0%100.0%-1.64%+1.37%-0.39%+2.18%-4.06%
Medical Distribution
4.96%
77.8%66.7%+2.06%+0.51%+1.04%+0.90%+2.00%
Sponsored
Investment Holding Companies
0.73%
100.0%100.0%0.00%0.00%+0.09%+0.09%0.00%
Uranium
-19.87%
0.0%0.0%-2.84%+1.03%-2.60%-0.99%-5.88%
Thermal Coal
-11.31%
16.7%16.7%+0.52%-0.22%+1.67%+0.23%-3.21%
Silver
-22.73%
0.0%0.0%+2.30%+1.60%-1.62%-3.58%-6.20%
Mortgage Finance
-19.28%
16.7%8.3%+2.26%-2.36%-4.75%-0.22%-2.67%
Utilities - Independent Power Producers
6.75%
57.1%42.9%-4.61%+3.05%-1.23%+1.79%-5.87%
Lumber & Wood Production
-4.08%
0.0%16.7%+0.74%-0.92%+0.04%+0.73%-0.41%
Sponsored
Publishing
3.08%
77.8%66.7%+1.75%+0.61%+1.49%+1.33%-0.31%
Beverages - Wineries & Distilleries
1.97%
60.0%30.0%+2.59%-0.25%+2.24%+1.90%+1.69%
Real Estate - Diversified
4.81%
25.0%50.0%+0.26%+1.05%-0.20%+0.30%-3.28%
Oil & Gas Drilling
-8.72%
66.7%55.6%+2.63%-0.17%+0.60%+1.20%-1.54%
Confectioners
-1.06%
80.0%20.0%+1.93%-0.26%+1.77%-0.47%+1.45%
Aluminum
-18.86%
25.0%0.0%+0.54%-0.33%-1.80%-0.32%-2.85%
Electric Utilities
0.00%
0.0%0.0%0.00%0.00%0.00%0.00%0.00%
Sponsored
Infrastructure Operations
-10.95%
0.0%0.0%-0.71%-1.80%+0.37%-3.28%-1.89%