The software sector is experiencing significant momentum due to advancements in AI and strong partnerships among major firms like Oracle and Adobe. Investment in AI technologies is prominently featured, with companies like Dropbox and Broadcom leading initiatives in custom chip development. Ongoing interest in cybersecurity, exemplified by potential acquisitions, highlights the sector's growth resilience. Overall, these trends point to a robust alignment with cloud computing and innovation that supports long-term sustainability. The price action of Software (IGV) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The trend sentiment at 0.1 is modestly bullish. The market sentiment at -0.1 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.There is no clear direction for IGV since trend sentiment and market sentiment are at the opposite directions. The positive sentiment force for Software sector is at 0.2, and the negative at -0.3 on 2025-12-14. The forces of Sentiment towards Fundamentals (-1), Valuation Sentiment (-0.5), and Broad Market Trend (-0.2) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), Sector Price Trend (0.1), and Market Risk Appetite (0.8) will drive up the price. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on IGV trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band.

IGV
Date	Attention	Price	Price Level	Change	SMA10 Trend	Trend Sentiment	Hourly Trend	Hourly StdDev	Market Sentiment	Action	P	Fund.	News Sentiment
2025-12-14	0%(0.1%)					0.1	-0.09%		-0.1			-1	6.5
2025-12-13	0%(0.3%)					0.1	-0.09%		-0.1			-1	-0.5
2025-12-12	0%(0.3%)	108.02	69	-1.64%	0.37%	0.1	-0.09%	0.7%	0.1	Wait	50%	-1	-0.5
2025-12-11	0%(0.3%)	109.82	85	-0.24%	0.65%	0.9	0%	0.4%	0.1	Wait	50%	-1	6.5
2025-12-10	1%(0.3%)	110.08	86	0.12%	0.66%	1.1	0%	0.3%	0.2	Wait	50%	-1	2.1
2025-12-09	0%(0.3%)	109.95	84	0.53%	0.76%	1.2	0%	0.3%	0.3	Wait	50%	-1	-0.5
2025-12-08	0%(0.4%)	109.38	77	-0.06%	0.76%	1.3	0.09%	0.8%	0.4	Wait	50%	-1	-0.5
2025-12-07	1%(0.4%)					1.4	0.28%		0			-1	7.5
2025-12-06	0%(0.3%)					1.4	0.28%		0			-1	-0.5
2025-12-05	0%(0.4%)	109.44	78	1.37%	0.87%	1.4	0.28%	1.2%	0.2	Long	65%	-1	-0.5
Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position.
Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force.