30-minute bars · index reconstructed live from member prices
Breadth
32 / 75
stocks fell with the index
Concentration
100%+
of the decline from INTC, NVDA, AMD
Biggest driver
INTC −0.84
INTEL CORP, −12.26%
Biggest offset
MSFT +0.77
MICROSOFT CORP, +3.39%
What drove it
75 members · detractors first · 1W · residual 5.8bp within 60bp gate
The XLK fell 0.52% (−1.03 pts) on the week, but 43 of 75 members went the other way. INTC and NVDA dragged the tape lower, contributing more than the entire move.
MICROSOFT CORP and ZEBRA TECHNOLOGIES CORP CL A moved almost identically (+3.39% vs +3.01%), yet MSFT moved the XLK 76.7× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.
Attribution map
slicing the −1.03 pt move · cell size = points contributed · color = direction, intensity = return
INTC−0.8 pts(−12.3%)
MSFT+0.8 pts(+3.4%)
NVDA−0.6 pts(−2.0%)
PLTR+0.5 pts(+10.8%)
AMD−0.4 pts(−4.1%)
LRCX−0.4 pts(−8.2%)
AMAT−0.3 pts(−6.1%)
MU−0.3 pts
CSCO+0.3 pts(+5.5%)
AAPL+0.3 pts(+0.9%)
SNDK−0.2 pts(−8.0%)
AVGO+0.2 pts(+1.8%)
KLAC−0.2 pts(−5.5%)
STX−0.2 pts
QCOM−0.1 pts
TXN−0.1 pts
PANW+0.1 pts
ANET+0.1 pts
TER
FTNT
CIEN
DELL
ADI−0.1 pts
GLW−0.1 pts
HPE
PTC
ADSK
P
CRM
DDOG
SNPS
ON
Concentration curve
cumulative share of the −1.03 pt move · sorted by contribution
When they drove it
cumulative points through the period
Breadth
member returns, this period
−20%−10%0%+10%+20%+30%
From −12.26% (INTC) to +35.01% (PTC). Equal-weight, the XLK would be +0.85% vs the actual −0.52%; the gap is what cap weighting did.
By sector
point contribution · sums to −1.03 pts
-75
−1.0
The year, session by session
every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUGSEPOCT
Share this move
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Technology · Select Sector
What moved the market
1W · OCT 9, 2026
−0.52%
−1.0 pts · closed 198.78
43 of 75 rose · 32 fell
MSFT+3.4%
+0.8
PLTR+10.8%
+0.5
CSCO+5.5%
+0.3
AAPL+0.9%
+0.3
AVGO+1.8%
+0.2
AMAT−6.1%
−0.3
LRCX−8.2%
−0.4
AMD−4.1%
−0.4
NVDA−2.0%
−0.6
INTC−12.3%
−0.8
INTC sank a split tape · 43 of 75 went the other wayWMTMT.COM
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