Weekly Market Recap (November 10–14, 2025)
Risk-off persisted as mega-cap Tech lagged while Healthcare and Energy led. Staples outperformed growth, and our AI picks pulled back with the Nasdaq.
Index Performance (Weekly)
| Index | Weekly Change |
|---|---|
| S&P 500 | −1.44% |
| Nasdaq | −2.66% |
| Dow Jones | −0.47% |
Sector Snapshot (1-Week)
AI Picks Performance (Week)
| Stock | Weekly Return | Comment |
|---|---|---|
| Micron Technology (MU) | −2.55% | Memory/AI pause as Tech underperformed. |
| First Solar (FSLR) | −7.17% | Solar names weakened despite firm Energy sector. |
| Alphabet (GOOGL) | −4.72% | Communication Services slid with broader growth selloff. |
The Score — Stocks That Defined the Week
- Tyson Foods (TSN): Beef volumes fell amid cattle shortage; chicken offset helped. Profit −87% to $47M; stock +2.3% Mon.
- Beyond Meat (BYND): Wider loss and falling U.S. demand; revenue −13% to $70.2M; shares −9% Tue.
- Flutter Entertainment (FLUT): Cut FY revenue outlook to $16.69B; wider loss; FanDuel to launch prediction market with CME; shares −14% Thu.
- Paramount Skydance (PSKY): Streaming growth and higher cost-cut target; shares +9.8% Tue. WSJ: PSKY, Comcast, Netflix preparing bids for WBD.
- Robinhood (HOOD): Launching cash delivery with Gopuff in select cities; shares −8.6% Thu in weak tape.
- Walmart (WMT): CEO Doug McMillon to step down; John Furner to succeed Feb 1; shares −0.1% Fri.
Outlook
- Leadership: Healthcare/Energy strength vs. Tech softness—watch if rotation persists into late November.
- Macro: Consumer resilience vs. staples pricing; election-policy headlines remain a volatility driver.
- AI stack: Capex commentary and memory pricing are the key tells for a Tech rebound.
Key Takeaway
Defensive leadership returned as Healthcare and Energy outperformed. Growth lagged, pulling AI-linked picks lower, while deal headlines and CEO changes drove sharp single-stock moves across media, staples, and fintech.
Week ended November 14, 2025. Data based on your inputs and summaries provided.
