Posts tagged sectors
Everything we have written about sectors.
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Financials lost $168 billion on the day Meta's Muse landed. The S&P 500 finished flat.
·4 min read
S&P 500 financials fell 1.93% on 22 September, their weakest day in the site's snapshots since mid-June, and lost $168 billion while the index barely moved. JPMorgan alone accounted for $32 billion; Schwab and Allstate fell hardest.
sp500sectorsfinancialsaiBooking, Airbnb and Expedia lost $22.5 billion in two days after Meta's Muse. Marriott rose.
·4 min read
Booking Holdings, Airbnb and Expedia fell 7.5% to 10.3% over 22-23 September as Meta's Muse AI agent was tied to travel booking, losing $22.5 billion combined. Airbnb had its worst day in our history. Marriott rose 2.63% and Hilton was flat.
sectorsconsumer-discretionarytravelmetaaisp500Gen Digital fell 12% for making a bid. MGM fell 11% for losing one.
·4 min read
Two takeover stories gave the S&P 500 its two worst performers on 24 September. Gen Digital lost $1.9 billion after reports that it had approached GoDaddy, more than three times what GoDaddy gained. MGM Resorts lost $1.1 billion after Barry Diller's People Inc. withdrew its $48.30-a-share offer.
sp500sectorstechnologyconsumer-discretionarymergersCoinbase fell 10% and took the exchanges down with it. The banks didn't move.
·3 min read
Coinbase closed down 10.10% on 15 September, the S&P 500's worst performer, hours after the Senate failed to advance the CLARITY Act. Cboe, Robinhood, Nasdaq and CME fell alongside it inside Financials — while JPMorgan, Wells Fargo and Bank of America barely moved.
financialscryptocoinbasesp500sectorsEnergy erased $73.6 billion from the S&P 500 today, its worst sector day in over a month
·3 min read
The S&P 500 fell 0.44% on September 16, but Energy fell 3.03% cap-weighted and lost $73.6 billion, its steepest one-day drop of the last month, as oil prices pulled back from four-month highs on news a damaged Saudi pipeline will restart within days.
sectorsenergyoilsp500Apple added $164 billion to the S&P 500 today. Six chipmakers lost $284 billion
·3 min read
Apple's 3.56% rise was the single largest dollar gain of any S&P 500 stock on September 10 — bigger than Nvidia's loss. It wasn't close to enough: Nvidia, Micron, Intel, AMD, Lam Research and Broadcom lost a combined $284.1 billion on a day multiple outlets flagged as a broad chip selloff.
sectorstechnologysemiconductorsapplesp500Oracle's capex guidance lifted Dell and HPE 12%. It cost Oracle 1.7%.
·3 min read
Dell and HPE posted the S&P 500's biggest gains on September 11 after Oracle's CFO reaffirmed $90-95 billion in capex guidance. Chipmakers Nvidia and Micron barely moved, and Oracle itself fell 1.74% — here's the split in StockTreeMap's own sector data.
sectorstechnologydellhpeoraclesp500aiNvidia's $177 billion drop was more than double what CrowdStrike and Palo Alto Networks gained combined
·3 min read
Nvidia lost $177 billion Monday, more than twice what CrowdStrike, Palo Alto Networks and Fortinet's rally added, after an Anthropic essay calling for AI to be paced split the market into cybersecurity winners and chip losers. Technology still closed the S&P 500's worst sector.
sectorstechnologycybersecuritysemiconductorssp500Alphabet's 2.3% slide cost Communication Services more than Charter's 8% crash
·3 min read
Charter and Comcast grabbed the September 9 selloff headlines, down 8.13% and 6.61%. But S&P 500 data shows Alphabet, down just 2.28%, erased $94.3 billion — about 80% of the sector's $118.4 billion loss and 7.5x what Charter, Comcast and T-Mobile lost combined.
sectorscommunication-servicesalphabetchartercomcastsp500Amgen's worst day in a year was only 15% of healthcare's $162 billion loss
·3 min read
Healthcare was the S&P 500's worst sector on September 8, down 2.54% cap-weighted after a failed Novartis cholesterol trial. Amgen fell 10.1% and Stryker fell 8.8% - their worst days in at least a year - but together the two covered barely a fifth of the sector's $162 billion drop.
healthcareamgenstrykernovartissp500sectors