| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| The price action of U.S. Equities (VTI) asset class is shaped by numerous forces, ranging from broad macroeconomic trends to asset-specific performance and market structure. The overall sentiment for U.S. Equities asset class is very positive (overall 2.7, positive 2.7, negative 0) on 20250930. The forces of Price Level (2), Asset Sentiment (1.7), Option Speculation (1.5), and Asset Price Trend (0.1) will drive up the price. The forces of and Asset Price Trend (0.1) will drive down the price. 'Buy the dips' is the preferred trading strategy. Hourly SMA 20 trend line is likely to provide a support from any pullbacks. The swing to upside will be significant considering the high positive sentiment forces (2.7). The extreme bullish overall sentiment (2.7) may signal the top of this uptrend. The sentiment for Asset Price Trend is calculated based on VTI trend. The sentiment for Option Speculation is calculated from put/call ratio. Price Level sentiment is positive when oversold, and negative when overbought. Asset Sentiment scores are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Asset Sentiment | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | 8% | 3.7% | 328.17 | 76 | 0.32% | % | 0.8 | 0.1 | 0.5 | 1.2 |
| 2025-09-29 | 3% | 2.9% | 327.11 | 70 | -0.02% | % | 1.1 | -0.5 | 1.1 | 4.3 |
| 2025-09-28 | 1% | 3.1% | 1.2 | -0.5 | 1.4 | -3 | ||||
| 2025-09-27 | 3% | 3.6% | 1.6 | -0.5 | 2.2 | 1.2 | ||||
| 2025-09-26 | 3% | 4% | 327.17 | 73 | 0.64% | % | 1.5 | -0.5 | 2 | 4.8 |
| 2025-09-25 | 4% | 3.6% | 325.1 | 62 | -0.54% | % | 1.5 | -0.3 | 1.8 | -1 |
| 2025-09-24 | 4% | 3% | 326.85 | 74 | -0.36% | % | 2.2 | 0.2 | 2.7 | 3.6 |
| 2025-09-23 | 2% | 2.4% | 328.04 | 84 | -0.54% | % | 2.7 | 0.2 | 4.2 | 5 |
| 2025-09-22 | 5% | 2.1% | 329.82 | 99 | 0.42% | % | 3.2 | 0.4 | 5 | 5.9 |
| 2025-09-21 | 4% | 1.4% | 3.2 | 0.4 | 5 | 1.4 | ||||
| Both emotion scores and sentiment scores are calculated in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| 1 (7) Nike Stock Jumps On Q1 Earnings Beat: 'We Still Have Work Ahead' Nike announces financial results for the first quarter of fiscal 2026 after the market close on Thursday. Here's a look at the key details from the report. (https://www.benzinga.com/) Tue. Sep 30, 2025 | |
| 2 (8) Nike shares up after Q1 profit beat Nike shares up after Q1 profit beat (https://www.investing.com/) Tue. Sep 30, 2025 | |
| 3 (7) Nike still navigating tariff impacts in Q1 earnings beat Athletic apparel giant Nike (NKE) beat earnings estimates for its first quarter, fiscal year 2026, publishing revenue of $11.72 billion (vs. estimates of $11.02 billion) and adjusted earnings of $0.49 per share (vs. estimates of $0.27). Yahoo Finance senior reporters Brooke DiPalma joins Market Domination Overtime to break down Nike's latest earnings print and reported sales growth. Hear UBS analyst Jay Sole discuss the other athleisure companies that investors have "almost forgotten" about. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 4 (-3) What a gov't shutdown would mean for stocks & investors The US government will shut down unless Congress reaches a surprise last-minute deal. Veda Partners managing partner and director of economic policy Henrietta Treyz outlines the market impact, while Villere & Co portfolio manager George Young explains how to invest during a shutdown. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 5 (5) Stocks: The biggest winners & losers in September, Q3 2025 Tuesday's closing bell signals not just the curtain call of trading activity for September, but the end of 2025's third quarter as well. Which stocks were the biggest winners and losers this past quarter? Yahoo Finance markets and data editor Jared Blikre highlights this past month's market performance (^DJI, ^IXIC, ^GSPC) and the companies that saw some of the biggest gains this quarter. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 6 (-6) A Traders’ Guide to US Markets If the Government Shuts Down While most of the standoffs end with eleventh-hour agreements, enough have led to disruptions in the federal bureaucracy that Wall Street investors have to at least consider the implications for US financial markets. The Trump administration is threatening mass firings of federal workers, rather than furloughing them, which would send jobless claims rising when employment already looks fragile. “This shutdown could have bigger implications than usual because the stakes have been raised so high even before the event,” said Steve Sosnick, chief strategist at Interactive Brokers. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 7 (9) CoreWeave stock surges as $14 billion deal with Meta signals 'limitless' AI demand CoreWeave stock jumped as the company has inked a $14.2 billion deal with Meta. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 8 (7) Nike earnings, sales top Wall Street forecasts as company continues turnaround efforts Nike's latest earnings report comes as its turnaround strategy continues amid an uncertain trade and consumer backdrop. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 9 (-5) Tesla’s Soaring Stock Puts Focus on Sales Outlook in Robot Shift The bet on Tesla is that Musk can transform it from a car manufacturer into an artificial intelligence powerhouse that makes robots and self-driving taxis. “Tesla trades at an eye-watering multiple, its earnings are shrinking amid softening EV demand and cutthroat competition, and EV credits are about to expire, further dampening sales,” said Irene Tunkel, chief US equity strategist at BCA Research. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 10 (8) Two stock picks for long-term growth as people keep moving away from cash A highly rated fund manager makes a five-point case for Mastercard and Visa to continue dominating the payment-processing space. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 11 (8) Danaher Corp. stock outperforms competitors on strong trading day Shares of Danaher Corp. DHR rallied 6.56% to $198.26 Tuesday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. This was the stock's third consecutive day of gains. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 12 (7) Charles River Laboratories International Inc. stock outperforms competitors on strong trading day Shares of Charles River Laboratories International Inc. CRL rose 6.44% to $156.46 Tuesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. Charles River Laboratories International Inc. closed 31.98% below its 52-week high of $230.02, which the company achieved on November 6th. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 13 (-6) MGM Resorts International stock underperforms Tuesday when compared to competitors Shares of MGM Resorts International MGM slid 5.12% to $34.66 Tuesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. The stock's fall snapped a two-day winning streak. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 14 (-6) Albemarle Corp. stock underperforms Tuesday when compared to competitors Shares of Albemarle Corp. ALB shed 6.68% to $81.08 Tuesday, on what proved to be an all-around great trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. This was the stock's second consecutive day of losses. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 15 (7) Thermo Fisher Scientific Inc. stock rises Tuesday, outperforms market Shares of Thermo Fisher Scientific Inc. TMO rallied 4.97% to $485.02 Tuesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. Thermo Fisher Scientific Inc. closed 21.77% below its 52-week high of $620.00, which the company reached on October 1st. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 16 (8) Dell Technologies Inc. Cl C stock rises Tuesday, outperforms market Shares of Dell Technologies Inc. Cl C DELL rallied 5.88% to $141.77 Tuesday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. This was the stock's second consecutive day of gains. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 17 (5) Nike’s results top expectations, but company warns its recovery ‘will not be linear’ Shares of Nike Inc. moved higher in extended trading Tuesday after the sneaker maker reported fiscal first-quarter results that topped Wall Street’s estimates, helped by a surprise sales gain. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 18 (8) As stocks power higher, investors see little choice but to keep riding the bull market A popular quote, often attributed to former Citigroup CEO Chuck Prince, is once again making the rounds on Wall Street these days: “As long as the music is playing, you’ve got to get up and dance.” (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 19 (2) Red Bull Owners Prop up Riches With Dividend as Profit Drops Red Bull GmbH paid shareholders its highest dividend in three years after adding a one-time payout on top of regular distributions, propping up their wealth even as the energy-drink maker posted lower annual profit. (https://www.bloomberg.com/) Tue. Sep 30, 2025 | |
| 20 (7) Tesla’s Soaring Stock Puts Focus on Sales Outlook in Robot Shift Tesla Inc.’s stock is up over 30% in September as investors rally around Elon Musk’s renewed focus on the carmaker. That’s drawing attention to whether the key third-quarter sales figures coming later this week will be strong enough to sustain the momentum. (https://www.bloomberg.com/) Tue. Sep 30, 2025 | |
| 21 (6) Worried about the AI trade faltering? Look at these stocks, Trivariate says Trivariate Research is recommending investors concerned about a potential AI bubble add these stocks to their portfolios. (https://www.cnbc.com/) Tue. Sep 30, 2025 | |
| 22 (-8) Cramer: Walmart CEO's AI warning is 'existential,' everyone needs to pay attention "I've spoken with a bunch of retailers in the last 24 hours. ... Everyone is surprised," CNBC's Jim Cramer said. (https://www.cnbc.com/) Tue. Sep 30, 2025 | |
| 23 (0) Stocks making the biggest moves midday: Pfizer, Semtech, Spotify, UiPath, CoreWeave & more These are the stocks posting the largest moves midday. (https://www.cnbc.com/) Tue. Sep 30, 2025 | |
| 24 (-6) US consumer confidence weakens in September on labor market worries WASHINGTON(Reuters) -U.S. consumer confidence declined more than expected in September amid mounting worries over the availability of jobs. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 25 (5) Nasdaq Gains Over 100 Points: Investor Sentiment Edges Lower, But Fear & Greed Index Remains In 'Neutral' Zone Market sentiment declined according to CNN Money Fear and Greed index, while U.S. stocks settled higher with Nasdaq gaining 100 points. (https://www.benzinga.com/) Tue. Sep 30, 2025 | |
| 26 (-4) Stock Market Today: Nasdaq, Dow Futures Slip As Shutdown Standoff Drags On—Cigna, Wolfspeed, Nike In Focus (UPDATED) U.S. stock futures fell on Tuesday following Monday's advances. Futures of major benchmark indices were lower. (https://www.benzinga.com/) Tue. Sep 30, 2025 | |
| 27 (-3) U.S. stock futures edge lower; government shutdown, jobs data in focus U.S. stock futures edge lower; government shutdown, jobs data in focus (https://www.investing.com/) Tue. Sep 30, 2025 | |
| 28 (8) Citigroup forecasts Big Tech's AI spending to cross $2.8 trillion by 2029 (Reuters) -Citigroup has raised its forecast for AI-related infrastructure spending by tech giants to surpass $2.8 trillion through 2029, from $2.3 trillion estimated earlier, citing aggressive early investments by hyperscalers and growing enterprise appetite. The AI boom ignited by ChatGPT's launch in late 2022 has continued to fuel staggering capital outlays and data center expansion despite a brief crisis of confidence sparked by China's cheaper DeepSeek model and lingering market concerns over U.S. President Donald Trump's tariff policies. The Wall Street brokerage sees AI capex across hyperscalers to reach $490 billion by the end of 2026, up from its earlier estimate of $420 billion. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 29 (-5) Stock market today: Dow, S&P 500, Nasdaq futures stall as hopes for a last-gasp shutdown reprieve fade Wall Street is worried a government shutdown could begin as soon as Wednesday. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 30 (-3) Stock Market Today: Dow, S&P 500 and Nasdaq nudge lower after 2-day rally as government shutdown looms, with job-opening data on tap. Nike earnings come after closing bell. Stock futures point to a lower open as investors monitor the potential U.S. government shutdown and equities sit just shy of record highs. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 31 (5) AI bull marks the revenge of the Dotcom 'boxmakers' like Cisco, Dell. How to trade the stocks from here Many of the names we were enamored with in the Dotcom Bubble era became to be known derisively as "the boxmakers" as investors threw in the towel on them. (https://www.cnbc.com/) Mon. Sep 29, 2025 | |
| 32 (8) Etsy pops 16% as OpenAI announces ChatGPT Instant Checkout for the shopping site U.S. ChatGPT Plus, Pro and Free users can now make purchases through the chatbot. (https://www.cnbc.com/) Mon. Sep 29, 2025 | |
| 33 (7) Starbucks launches fresh new drinks that could boost its turnaround efforts Starbucks is betting that an extra shot of protein. (https://www.cnbc.com/) Mon. Sep 29, 2025 | |
| 34 (7) Santoli's Monday market wrap-up: Firm start to the week keeps indexes just below record highs Megacap strength and constant rotation have continued to buoy broad measures of stock market performance. (https://www.cnbc.com/) Mon. Sep 29, 2025 | |
| 35 (2) How major US stock indexes fared Monday, 9/29/2025 Wall Street drifted a bit higher after a day of mixed trading. The Dow Jones Industrial Average edged up 0.1%, and the Nasdaq composite rose 0.5%. Technology stocks recovered some of their losses from last week, while oil companies sank with the price of crude. (https://finance.yahoo.com/) Mon. Sep 29, 2025 | |
| 36 (7) How Electronic Arts' $52.5 billion go-private deal could impact the video game industry In what could become the largest-ever buyout funded by private equity, video game maker Electronic Arts has agreed to be acquired for a staggering $52.5 billion. Beyond the potentially record-breaking price tag, the deal could bring wider shifts in the gaming world. Electronic Arts owns popular titles like Madden NFL, Battlefield and The Sims — and going private could potentially grant the company more freedom in developing and distributing future games. (https://finance.yahoo.com/) Mon. Sep 29, 2025 | |
| 37 (7) Fintech platform Wealthfront files for US IPO Automated digital wealth management firm Wealthfront Corporation on Monday filed for an initial public offering in the United States. In recent months, the U.S. IPO market has kicked back into action from the earlier slowdown triggered by trade policy uncertainty, with new offerings receiving considerable investor attention. Wealthfront will list on the Nasdaq Stock Market under the "WLTH" symbol. (https://finance.yahoo.com/) Mon. Sep 29, 2025 | |
| 38 (-8) Beyond Meat stock sinks to all-time low after it launches convertible debt exchange offer NEW YORK (Reuters) -Shares of Beyond Meat slumped to a record low on Monday after the maker of plant-based meat launched an exchange offer for convertible bonds to cut more than $800 million in debt. Consumer spending has been affected by economic uncertainty and consumer tastes have been shifting in the plant-based meat market. The company will exchange its $1.15 billion 0% convertible notes due 2027, with up to $202.5 million of new convertible payment-in-kind 7% notes due 2030, along with 326 million shares of its common stock, according to a filing on Monday. (https://finance.yahoo.com/) Mon. Sep 29, 2025 | |
| 39 (7) Why ‘stubbornly optimistic’ investors are brushing aside the threat of a government shutdown this week Investors took the risk of a looming midweek government shutdown in stride, choosing to focus on more positive developments such as the strength of the U.S. economy. (https://www.marketwatch.com/) Mon. Sep 29, 2025 | |
| 40 (8) Goldman Strategists Turn Bullish on Stocks as Recession Risk Low The team including Christian Mueller-Glissmann turned overweight on stocks over a three-month horizon, as they said the asset class typically performed well in late-cycle economic slowdowns when policy support was strong. “Good earnings growth, Fed easing without a recession and global fiscal policy easing will continue to support equities,” the team wrote in a note. (https://finance.yahoo.com/) Mon. Sep 29, 2025 | |
| 41 (8) Cannabis stocks surge after Trump endorses cannabidiol for senior healthcare (Reuters) -Shares of pot companies climbed in premarket trading on Monday after U.S. President Donald Trump advocated the potential benefits from the use of cannabidiol in senior healthcare in a social media post. Trump had said last month his administration was looking to reclassify marijuana, which could also result in potentially easing criminal penalties around its use. Hemp-derived cannabidiol (CBD) could "revolutionize senior healthcare" by helping reduce disease progression and was shown as an alternative to prescription drugs, he said in a post on Truth Social on Sunday. (https://finance.yahoo.com/) Mon. Sep 29, 2025 | |
About
Contact Us
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA