Tech Takes a Hit as Markets Slide — Weekly U.S. Market Breakdown (Nov 7, 2025)
The U.S. stock market wrapped up the week with a noticeable dip, dragged down sharply by technology stocks, while a few individual names delivered standout gains and losses.
Market Performance at a Glance
The Morningstar U.S. Market Index fell 1.59%, driven largely by a tech sell-off.
Best Sectors
• Energy: +1.44%
• Real Estate: +1.26%
Worst Sectors
• Technology: -4.11% (biggest drag on the market)
• Communication Services: -1.79%
Style & Size Breakdown
• Large caps: -1.98%
• Mid caps: -0.45%
• Small caps: -0.30%
• Growth stocks: -2.88%
• Blend stocks: -0.41%
• Value stocks: +0.22% (the only category that finished positive)
Major indices:
• S&P 500: -1.63%
• Nasdaq: -3.04%
Out of 849 U.S.-listed companies, 46% gained, while 54% declined.
Other Market Indicators
• 10-year U.S. Treasury yield: unchanged at 4.11%
• 2-year Treasury yield: slipped from 3.60% → 3.55%
• WTI crude oil: down 1.68% to $59.86
• Gold: almost flat at $3,995.20
Top 5 Stock Gainers of the Week
Qualys (QLYS) — +21.42%
A strong cybersecurity play with narrow moat rating. Now trades at an 8% premium.
Sinclair Broadcast (SBGI) — +20.13%
Recovered well in 3 months; currently at a premium of 17%.
SanDisk (SNDK) — +20.01%
The surprise rocket — up 476% in 12 months, trading at a 77% premium.
Datadog (DDOG) — +17.49%
A wide-moat winner with strong momentum.
Kenvue (KVUE) — +17.47%
Still down massively YTD, but now trading at a deep 27% discount.
Top 5 Stock Losers of the Week
Cogent Communications (CCOI) — -43.04%
Worst performer. Down 66% in 12 months; trading at a 45% discount.
Celsius Holdings (CELH) — -31.08%
Despite this week’s fall, still up 50% in 12 months.
Perrigo (PRGO) — -30.38%
A 5-star undervalued stock now trading at a 48% discount.
Intellia Therapeutics (NTLA) — -24.53%
Trading at a huge 65% discount.
Rapid7 (RPD) — -23.33%
Down 65% over the past year; remains deeply discounted.
Key Events to Watch This Week
• Mon, Nov 10: Paramount Skydance
• Tue, Nov 11: Occidental Petroleum
• Wed, Nov 12: Cisco
• Thu, Nov 13: Disney
These earnings releases may drive market sentiment next week.
The U.S. stock market wrapped up the week with a noticeable dip, dragged down sharply by technology stocks, while a few individual names delivered standout gains and losses.
Market Performance at a Glance
The Morningstar U.S. Market Index fell 1.59%, driven largely by a tech sell-off.
Best Sectors
• Energy: +1.44%
• Real Estate: +1.26%
Worst Sectors
• Technology: -4.11% (biggest drag on the market)
• Communication Services: -1.79%
Style & Size Breakdown
• Large caps: -1.98%
• Mid caps: -0.45%
• Small caps: -0.30%
• Growth stocks: -2.88%
• Blend stocks: -0.41%
• Value stocks: +0.22% (the only category that finished positive)
Major indices:
• S&P 500: -1.63%
• Nasdaq: -3.04%
Out of 849 U.S.-listed companies, 46% gained, while 54% declined.
Other Market Indicators
• 10-year U.S. Treasury yield: unchanged at 4.11%
• 2-year Treasury yield: slipped from 3.60% → 3.55%
• WTI crude oil: down 1.68% to $59.86
• Gold: almost flat at $3,995.20
Top 5 Stock Gainers of the Week
Qualys (QLYS) — +21.42%A strong cybersecurity play with narrow moat rating. Now trades at an 8% premium.
Sinclair Broadcast (SBGI) — +20.13%Recovered well in 3 months; currently at a premium of 17%.
SanDisk (SNDK) — +20.01%The surprise rocket — up 476% in 12 months, trading at a 77% premium.
Datadog (DDOG) — +17.49%A wide-moat winner with strong momentum.
Kenvue (KVUE) — +17.47%Still down massively YTD, but now trading at a deep 27% discount.
Top 5 Stock Losers of the Week
Cogent Communications (CCOI) — -43.04%Worst performer. Down 66% in 12 months; trading at a 45% discount.
Celsius Holdings (CELH) — -31.08%Despite this week’s fall, still up 50% in 12 months.
Perrigo (PRGO) — -30.38%A 5-star undervalued stock now trading at a 48% discount.
Intellia Therapeutics (NTLA) — -24.53%Trading at a huge 65% discount.
Rapid7 (RPD) — -23.33%Down 65% over the past year; remains deeply discounted.
Key Events to Watch This Week
• Mon, Nov 10: Paramount Skydance
• Tue, Nov 11: Occidental Petroleum
• Wed, Nov 12: Cisco
• Thu, Nov 13: Disney
These earnings releases may drive market sentiment next week.