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Asset Class News: U.S. Equities
Tue. Oct 7, 2025

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 2.4, positive 2.4, negative 0) on 20251007. The forces of Price Level (2), Option Speculation (1.5), Asset Sentiment (1.1), 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 extreme bullish overall sentiment (2.4) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
Asset
Sentiment
News
Sentiment
2025-10-070%      2.6%      329.66      75      -0.46%      %      1.7      0.1      2.3      0     
2025-10-065%      3.7%      331.19      92      0.37%      %      1.2      0.2      1.1      5.6     
2025-10-051%      3.4%      0.9      0.1      0.7      -5     
2025-10-041%      3.4%      1      0.1      0.9      0     
2025-10-034%      3.7%      329.96      83      0.06%      %      1.2      0.1      1.2      5.2     
2025-10-023%      3.6%      329.78      83      0.14%      %      1.1      0.3      0.9      3.5     
2025-10-014%      3.7%      329.3      82      0.34%      %      0.9      0.2      0.6      1.9     
2025-09-308%      3.7%      328.17      76      0.32%      %      0.8      0.1      0.5      1.2     
2025-09-293%      2.9%      327.11      70      -0.02%      %      1.1      -0.5      1.1      4.3     
2025-09-281%      3.1%      1.2      -0.5      1.4      -3     
 
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) S&P 500, Nasdaq secure record highs, buoyed by AMD-OpenAI deal US stocks (^DJI, ^IXIC, ^GSPC) end Monday trading mixed, with the Dow Jones Industrial Average slipping by 0.14% while the Nasdaq Composite and S&P 500 clinch new record highs. This comes as the US government shutdown drags on into its sixth day and Advanced Micro Devices (AMD) announced a new AI chip partnership with OpenAI (OPAI.PVT). Yahoo Finance markets and data editor Jared Blikre recaps the day’s market moves. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Mon. Oct 6, 2025
2 (8) Dow Jones Futures: Nasdaq Hits Highs On AMD-OpenAI Deal; Tesla Races Into Big News The Nasdaq hit a fresh high as the AMD-OpenAI deal fueled many stocks. Tesla stock jumped amid buzz about big news ahead. (https://finance.yahoo.com/) Mon. Oct 6, 2025
3 (7) How major US stock indexes fared Monday, 10/6/2025 Wall Street rose to more records as excitement around artificial intelligence keeps driving the market. The S&P 500 added 0.4% to its latest record in mixed trading on Monday. The Dow Jones Industrial Average slipped 0.1%, while the Nasdaq composite climbed 0.7%. (https://finance.yahoo.com/) Mon. Oct 6, 2025
4 (7) These Stocks Got a Boost From OpenAI's DevDay Buzz Shares of Figma, Expedia, Uber and others gained after shoutouts from OpenAI during the ChatGPT maker's developer conference Monday. (https://finance.yahoo.com/) Mon. Oct 6, 2025
5 (7) Tesla stock jumps after X posts tease product launch Shares in Tesla gained more than 5% in Monday's trading session after X posts teasing a product launch. (https://finance.yahoo.com/) Mon. Oct 6, 2025
 
6 (7) Stock market today: S&P 500, Nasdaq notch record close as AMD's OpenAI deal sparks wild rally Eyes are on upbeat prospects for AI even as the federal shutdown delays key economic releases. (https://finance.yahoo.com/) Mon. Oct 6, 2025
7 (5) Should Nvidia be worried about AMD's chip deal with OpenAI? Advanced Micro Devices (AMD) is maintaining its share gains late Monday morning after announcing an AI chip partnership with OpenAI (OPAI.PVT); this deal has OpenAI taking up a 10% stake in AMD. This all comes after Nvidia (NVDA) inked a $100 billion investment into OpenAI while also brokering partnerships with Intel (INTC) and Alibaba (BABA). Lopez Research founder Maribel Lopez discusses what this deal could mean for AMD's inferencing technology and AI chipmaking competitor Nvidia. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Mon. Oct 6, 2025
8 (6) OpenAI Announcements Make Waves in Stock Market It Has Shunned Just last week, OpenAI sent shares of e-commerce companies Shopify Inc. and Etsy Inc. soaring after unveiling an instant buy option in ChatGPT. Then a blog post detailing new features the company is using internally sent a fresh wave of jitters through software stocks like Atlassian Corp., already reeling from fears about AI disruption. Such market-moving sway, usually reserved for behemoths like Apple Inc. or Nvidia Corp., is the latest sign of OpenAI’s rising influence on a wide variety of stocks even though there’s little indication the startup, which was recently valued at $500 billion, plans to list its shares anytime soon. (https://finance.yahoo.com/) Mon. Oct 6, 2025
9 (3) Stock market today: Dow falls, S&P 500 and Nasdaq rise as AMD surges on OpenAI deal, shutdown drags on Eyes are on upbeat prospects for AI even as the federal shutdown delays key economic releases. (https://finance.yahoo.com/) Mon. Oct 6, 2025
10 (8) Tesla stock jumps after X posts tease product launch Shares in Tesla jumped Monday morning after X posts teasing a product launch. (https://finance.yahoo.com/) Mon. Oct 6, 2025
 
11 (8) AMD stock rockets higher on multibillion-dollar OpenAI deal AMD stock rocketed in early trading on news that it signed a 6 gigawatt GPU deal with OpenAI. (https://finance.yahoo.com/) Mon. Oct 6, 2025
12 (8) AMD’s stock soars 30%. Here’s why OpenAI wants a stake. AMD got a big endorsement in the form of a multiyear chip deal with OpenAI, which was also issued a warrant to purchase up to 160 million AMD shares. (https://www.marketwatch.com/) Mon. Oct 6, 2025
13 (4) China Plays to Trump’s Soft Spot for Offering Investments in the US CEOs have learned quickly in President Donald Trump’s second term that there’s an easy way to get in his good graces. Pledge to invest billions in the US before the Oval Office cameras, add flattery, and chances are good you will get at least some of what you seek. (https://www.bloomberg.com/) Mon. Oct 6, 2025
14 (8) Micron has more than doubled in 2025. Morgan Stanley sees even more upside The bank upgraded shares of the semiconductor manufacturer to overweight. (https://www.cnbc.com/) Mon. Oct 6, 2025
15 (7) Fifth Third Bancorp to buy Comerica for $10.9 billion in all-stock deal Fifth Third Bancorp said Monday it will acquire fellow regional bank Comerica in an all-stock deal worth $10.9 billion. (https://www.cnbc.com/) Mon. Oct 6, 2025
 
16 (7) Klarna went public last month. Here’s what analysts have to say on the buy now, pay later stock Sell-side analysts believe that buy now, pay later stock Klarna could rally anywhere from 18% to 35% going forward. (https://www.cnbc.com/) Mon. Oct 6, 2025
17 (6) Paul Tudor Jones says ingredients are in place for massive rally before a 'blow off' top to bull market Billionaire hedge fund manager Paul Tudor Jones believes the conditions are set for a powerful surge in stock prices before the bull market tops out. The founder and chief investment officer of Tudor Investment said today's market is reminiscent of the setup leading up to the burst of the dotcom bubble in late 1999, with dramatic rallies in technology shares and heightened speculative behavior. Jones said the circular deals or vendor financing happening in the artificial intelligence space today also made him "nervous." (https://www.cnbc.com/) Mon. Oct 6, 2025
18 (3) OpenAI Announcements Make Waves in Stock Market It Has Shunned Just last week, OpenAI sent shares of e-commerce companies Shopify Inc. and Etsy Inc. soaring after unveiling an instant buy option in ChatGPT. Then a blog post detailing new features the company is using internally sent a fresh wave of jitters through software stocks like Atlassian Corp., already reeling from fears about AI disruption. Such market-moving sway, usually reserved for behemoths like Apple Inc. or Nvidia Corp., is the latest sign of OpenAI’s rising influence on a wide variety of stocks even though there’s little indication the startup, which was recently valued at $500 billion, plans to list its shares anytime soon. (https://finance.yahoo.com/) Mon. Oct 6, 2025
19 (9) AMD stock rockets more than 35% on OpenAI deal AMD stock rocketed in pre-market trading on news that it signed a 6 gigawatt GPU deal with OpenAI. (https://finance.yahoo.com/) Mon. Oct 6, 2025


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