Technology Sector Intelligence

Market analysis and trend insights from AI Signal Brief

๐Ÿ“Š Sideways ยท -3.9% over 30D

Updated February 21, 2026 at 7:00 AM ET | Next update: Tomorrow at 7:00 AM ET

๐Ÿ“œ Policy Context: 2 Executive Orders affect the Technology sector. View policy impacts โ†’

Quick Snapshot

Key metrics for Technology at a glance.

1D Average -0.1%
5D Average -5.3%
AISB 30D Average -5.3%
Benchmark 30D -3.9%
Tickers Tracked 2

Tracking 2 tickers in AISB's Technology basket. Sector performance based on XLK ETF 30-day performance. AISB tracks 2 tickers in this sector.

Today's Technology Sector Snapshot

Technology sector weakness persists with XLK down 3.9% over 30 days, while the AI-focused basket underperformed further at -5.3% despite NVDA's standout 5.0% gain. Recent executive orders on tariff modifications and national security protections are creating policy uncertainty that appears to be weighing on broader tech sentiment even as AI chip leaders like NVIDIA continue to attract capital flows.

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All Sector Constituents

Tickers tracked in AISB's Technology basket. Click for detailed analysis.

Policy & Executive Orders Impacting Technology

  • Ending Certain Tariff Actions Executive Order 2 ยท View full analysis โ†’
  • Protecting the National Security and Welfare of the United States and its Citizens from Criminal Actors and Other Public Safety Threats Executive Order 7 ยท View full analysis โ†’

* All analysis on this site is for informational purposes only and does not constitute investment advice, financial advice, or a recommendation to buy or sell any security. AI Signal Brief does not provide personalized financial advice.