Macro Cross Asset Check

Semiconductors Lead Broad Market Rally as Tech Stocks Rebound - Apple Inc. (AAPL)

U.S. stocks are rallying in late-session trading, led by a powerful surge in semiconductor stocks. Advanced Micro Devices (AMD) is soaring nearly 10%, while broader market breadth shows 22 gainers for every 6 decliners. The move marks a sharp reversal from recent weakness, though political headlines around tariffs and corporate governance are adding cross-currents to the session.

Analyst commentary

What moved and why

Session breadth: 22 gainers vs 6 decliners. High-volume names: 10. Average move: +1.20%.

Semiconductors Power a Broad Market Rebound

A powerful rally in chipmakers is driving the market higher this afternoon. The semiconductor sector is up more than 4%, leading all major industry groups. Advanced Micro Devices (AMD) is the standout, surging nearly 10% on heavy volume.

The rally represents a sharp turnaround. Just yesterday, the average stock was down nearly 1%. Today, that figure has flipped to a gain of over 1.2%. Breadth is strongly positive, with 22 stocks advancing for every 6 that are declining.

This surge follows a period of notable weakness. On February 23, the market saw 22 decliners for only 10 gainers. Today's dramatic reversal suggests a wave of buying has entered the market, particularly focused on high-growth technology segments.

Tech and Discretionary Show Diverging Strength

Beyond semiconductors, the rally is showing selective strength. Software and communication services stocks are also posting solid gains. Amazon (AMZN) is up over 2%, while Tesla (TSLA) has climbed more than 2%.

However, not all areas are participating equally. The consumer discretionary sector, while positive, is lagging the broader market's advance. Healthcare is the notable weak spot, down nearly 1.8% for the session. This suggests investors are favoring growth-oriented technology over more defensive or consumer-focused names.

Major tech giants are mixed. Apple (AAPL) is up 1.6%, and Microsoft (MSFT) has gained 0.6%. In contrast, Alphabet (GOOGL) is down 0.6%. This selective performance indicates the rally is driven by specific catalysts and sector rotation, not a blanket 'risk-on' move.

Political Headlines Create Cross-Currents

Macro-political developments are providing context for the day's moves. Recent headlines include President Trump calling for Netflix (NFLX) to remove board member Susan Rice and announcing an increase in global tariff rates from 10% to 15%.

The news flow appears to have a mixed impact. Netflix shares are up about 1.8%, showing resilience despite the governance headline. However, the broader tariff announcement could be weighing on some multinational industrials and automakers, contributing to the sector divergence seen today.

French President Macron's criticism of Trump's handling of diplomatic messages adds another layer of geopolitical uncertainty. For now, the market seems to be looking past these headlines, focusing instead on the strong earnings and growth prospects in the tech sector.

Watchpoints for the Session Close and Beyond

Traders will watch to see if the semiconductor-led momentum holds into the close. A strong finish would suggest genuine conviction behind today's bounce. Volume trends are supportive, with 10 stocks trading on unusually high turnover.

The key question is whether this is a one-day rebound or the start of a more sustained move. The sharp reversal from yesterday's negative breadth is encouraging, but follow-through in the next session will be critical. Watch for whether the leading sectors—semiconductors and software—can maintain their relative strength.

Investors should also monitor the reaction to ongoing political developments. Any further details on tariff implementation or corporate governance pressures could reintroduce volatility. For now, the market's focus remains squarely on the powerful tech rally driving indices higher.

Live price chart

Apple Inc. (AAPL)

Interactive OHLC + volume chart from the same market-history feed used on the company profile page.

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Seven-day trend

Market breadth
Feb 17
Feb 18
Feb 19
Feb 20
Feb 23
Feb 24
GainersDeclinersHigh volume
Recent sessions table
DateGainersDeclinersHigh volumeAvg move
Feb 19, 202671510-0.32%
Feb 20, 2026151610-0.14%
Feb 23, 2026102210-1.00%
Feb 24, 202623610+1.21%

Top gainers

Momentum
AMD
+9.79%
CRM
+4.70%
ORCL
+4.47%
ADBE
+3.97%

Top decliners

Risk pockets
UNH-2.61%
AVGO-1.59%
LLY-0.97%
BAC-0.95%

Sector rotation

Relative strength
Semiconductors+4.10%
Software Services+3.97%
Motor Vehicles & Passenger Car Bodies+2.06%
Communication Services+1.86%

Markets in focus

Country concentration
US+1.20%

Methodology

Transparency
  • This analysis is based on real-time market data, including price movements, trading volume, and sector performance. Market breadth metrics track the number of advancing versus declining stocks. Company-specific data includes last price, percentage change, and trading volume. News catalysts are incorporated as reported by financial news sources.