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| The electric utilities area is poised for significant growth, particularly with the increasing integration of AI technologies, which enhances operational efficiencies and improves service delivery. Positive developments in renewable energy sources also contribute to a favorable outlook, as consumers and governments push for sustainable practices. However, the sector faces challenges such as regulatory hurdles and potential supply chain disruptions that can hinder progress. Overall, the combination of technological advancement and a shift towards greener solutions presents both opportunities and risks for the industry. The price action of Electric Utilities (VPU) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The trend sentiment at -0.5 is modestly bearish. The market sentiment at -0.3 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.VPU is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for Electric Utilities sector is at 0.1, and the negative at -0.4 on 2025-12-07. The forces of Sentiment towards Fundamentals (-1), Valuation Sentiment (-0.5), Sector Price Trend (-0.5), and Market Risk Appetite (-0.3) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), and Broad Market Trend (0.5) 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 VPU 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. |
| VPU | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-07 | 0%(0%) | -0.5 | -0.05% | -0.3 | -1 | -0.5 | |||||||
| 2025-12-06 | 0%(0%) | -0.5 | -0.05% | -0.3 | -1 | -0.5 | |||||||
| 2025-12-05 | 0%(0%) | 187.87 | -5 | -0.9% | -0.16% | -0.5 | -0.05% | 0.4% | 0.1 | Long | 80% | -1 | -0.5 |
| 2025-12-04 | 0%(0%) | 189.57 | 7 | -0.2% | -0.1% | -0.4 | -0.1% | 0.3% | 0.3 | Long | 75% | -1 | -0.5 |
| 2025-12-03 | 0%(0%) | 189.95 | 8 | -0.3% | -0.16% | -0.2 | -0.05% | 0.4% | 0.2 | Long | 75% | -1 | -0.5 |
| 2025-12-02 | 0%(0%) | 190.52 | 12 | -0.73% | -0.16% | -0.2 | -0.05% | 0.4% | 0.2 | Long | 60% | -1 | -0.5 |
| 2025-12-01 | 0%(0%) | 191.91 | 30 | -2.31% | -0.05% | 0.4 | 0.1% | 0.2% | 0.1 | Long | 65% | -1 | -0.5 |