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| 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 2.1, positive 2.1, negative 0) on 20251017. The forces of Price Level (2), Option Speculation (1.5), Asset Price Trend (0.6), and Asset Sentiment (0) will drive up the price. The forces of and Asset Sentiment (0) 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | 3% | 3% | 327.27 | 41 | 0.46% | % | 1.6 | 0.6 | 1 | 1.7 |
| 2025-10-16 | 5% | 3.3% | 325.76 | 24 | -0.79% | % | 1.1 | -0.3 | 0.4 | 0.5 |
| 2025-10-15 | 3% | 2.7% | 328.35 | 52 | 0.44% | % | 1 | -0.1 | 0.5 | 3.5 |
| 2025-10-14 | 4% | 2.4% | 326.92 | 38 | 0.01% | % | 0.6 | -0.1 | -0.3 | 1.4 |
| 2025-10-13 | 2% | 1.9% | 326.89 | 38 | 1.6% | % | 0.6 | -0.1 | -0.2 | 4.5 |
| 2025-10-12 | 3% | 2.3% | 0.9 | -0.7 | 0 | 2 | ||||
| 2025-10-11 | 1% | 2% | 0.3 | -0.7 | -1.3 | -1.5 | ||||
| 2025-10-10 | 5% | 2% | 321.75 | -14 | -2.7% | % | 0.6 | -0.7 | -0.6 | -4.5 |
| 2025-10-09 | 1% | 1.9% | 330.69 | 80 | -0.32% | % | 1.6 | 0.2 | 2 | -1.6 |
| 2025-10-08 | 1% | 2.1% | 331.76 | 96 | 0.64% | % | 1.6 | 0.2 | 2 | -1 |
| 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 (-6) Stocks tumble as credit fears spark bank selloff: Markets Wrap But is investor fear warranted or an overreaction to Wall Street concerns? (https://www.investmentnews.com/) Fri. Oct 17, 2025 | |
| 2 (0) Futures Bounce Back Near Unchanged Line After Overnight Weakness Following the downturn seen over the course of the previous session, stocks may show a lack of direction in early trading on Friday. The major index futures are currently pointing to a roughly flat open for the markets, with the S&P 500 futures down by less than a tenth of a percent. (https://www.rttnews.com/) Fri. Oct 17, 2025 | |
| 3 (0) U.S. Stocks Little Changed Following Yesterday's Downturn Stocks have shown a lack of direction over the course of the trading day on Friday, with the major averages bouncing back and forth across the unchanged line following the downturn seen over the course of the previous sessions. (https://www.rttnews.com/) Fri. Oct 17, 2025 | |
| 4 (6) U.S. Stocks Move Back To The Upside As Bank Credit Concerns Quickly Fade After showing a lack of direction early in the session, stocks moved mostly higher over the course of the trading day on Friday. The major averages all moved to the upside, regaining ground following the downturn seen in the previous session. (https://www.rttnews.com/) Fri. Oct 17, 2025 | |
| 5 (7) How major US stock indexes fared Friday, 10/17/2025 Wall Street cruised to the finish of a winning week that began much bumpier. The S&P 500 rose 0.5% Friday. The Dow Jones Industrial Average added 0.5%, and the Nasdaq composite climbed 0.5%. (https://finance.yahoo.com/) Fri. Oct 17, 2025 | |
| 6 (7) Stock market today: Dow, S&P 500, Nasdaq notch weekly wins after volatile week as Trump signals China talks back on track Investor fears over regional banks' exposure to bad loans and credit quality eased while talks between the US and China appeared to be back on track. (https://finance.yahoo.com/) Fri. Oct 17, 2025 | |
| 7 (-2) Wall Street's Fear Gauge, and Its Little Brother, Are Flying High Once Again Stock markets have fully woken from their months-long slumber, prodded into action as a result of U.S.-China trade tensions, a federal government shutdown, and a sudden focus on developing risks in private credit markets. The S&P 500 went nearly five months with any dramatic intraday moves, only to (https://www.barrons.com/) Fri. Oct 17, 2025 | |
| 8 (5) Stocks Turn Higher. Here's What's Leading the Way. The stock market is starting to perk up. The S&P 500 was up 0.2% after opening lower. The Nasdaq Composite was up 0.2%. The Dow rose 150 points, or 0.3%. Roughly 320 stocks in the S&P 500 were rising, but its worst performers were among some of the year's big winners: Oracle was down 6.3%, while B (https://www.barrons.com/) Fri. Oct 17, 2025 | |
| 9 (3) Stock market today: Dow, S&P 500, Nasdaq rise as Trump tamps down China threats after regional bank jitters Fears spread about regional banks' exposure to bad loans and credit quality, spurring an exodus by investors to safe havens. (https://finance.yahoo.com/) Fri. Oct 17, 2025 | |
| 10 (-2) The stock market's regional bank scare highlights credit risks that could come back to bite Thursday brought a fresh bout of bank-fueled volatility, but by Friday, stocks were rising again. Here's what to know about the concerns over credit risk. (https://www.businessinsider.com/) Fri. Oct 17, 2025 | |
| 11 (6) Top Stock Movers Now: Kenvue, American Express, Truist, Newmont, and More Major U.S. equities indexes climbed at midday Friday as regional bank stocks rebounded after a flurry of corporate earnings reports. (https://finance.yahoo.com/) Fri. Oct 17, 2025 | |
| 12 (5) Futures Rebound From Overnight Plunge After Trump Eases Trade Fears ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Oct 17, 2025 | |
| 13 (-5) Choppy Equity Session Ahead As Massive October Equity Options Expire ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Oct 17, 2025 | |
| 14 (-5) Wall Street's Fear Gauge, and its Little Brother, Are Flying High Once Again Stock markets have fully woken from their months-long slumber, prodded into action as a result of U.S.-China trade tensions, a federal government shutdown, and a sudden focus on developing risks in private credit markets. The S&P 500 went nearly five months with any dramatic intraday moves, only to (https://www.barrons.com/) Fri. Oct 17, 2025 | |
| 15 (5) Stocks Turn Higher. Here's What's Leading the Way. The stock market is starting to perk up. The S&P 500 was up 0.2% after opening lower. The Nasdaq Composite was up 0.2%. The Dow rose 150 points, or 0.3%. Roughly 320 stocks in the S&P 500 were rising, but its worst performers were among some of the year's big winners: Oracle was down 6.3%, while B (https://www.barrons.com/) Fri. Oct 17, 2025 | |
| 16 (8) UBS lifts U.S. equities view on favorable macro backdrop, strong AI spending UBS lifts U.S. equities view on favorable macro backdrop, strong AI spending (https://www.investing.com/) Fri. Oct 17, 2025 | |
| 17 (-4) Stocks pressured on US regional banking woes, White House said Trump-Putin call was productive - Newsquawk European Opening News ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Oct 17, 2025 | |
| 18 (8) American Express profits surge 16% in Q3, driven by wealthy card members Credit card giant American Express posted a 16% jump in third-quarter profits on Friday, helped by increased card spending, particularly among its wealthiest card members. Once again, AmEx benefited from increased spending on its cards across all its products in the quarter. The company last month refreshed its iconic Platinum Card, increasing the perks and rewards earned on the card but also increasing the annual fee to $895. (https://finance.yahoo.com/) Fri. Oct 17, 2025 | |
| 19 (-4) Stock market today: Dow, S&P 500, Nasdaq futures recover as Trump soothes China worries amid bank jitters Fears spread about regional banks' exposure to bad loans and credit quality, spurring an exodus by investors to safe havens. (https://finance.yahoo.com/) Fri. Oct 17, 2025 | |
| 20 (8) American Express sees credit card spending accelerate, fueling a profit beat and raise American Express beat earnings expectations and raised its outlook, amid strong demand for its higher-priced premium Platinum card. (https://www.marketwatch.com/) Fri. Oct 17, 2025 | |
| 21 (-6) Regional Bank Surprise Raises Questions About a Bad Loan Tipping Point News that send Zion Bankcorp and Western Alliance Bancorporation reeling could drive a larger sell off next. (https://www.thestreet.com/) Thu. Oct 16, 2025 | |
| 22 (-6) US stocks declined and havens were bid amid regional banking concerns - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Oct 16, 2025 | |
| 23 (-4) Friday's big stock stories: What’s likely to move the market in the next trading session Stocks closed lower on Thursday, rocked by concerns that regional banks may be sitting on bad loans. (https://www.cnbc.com/) Thu. Oct 16, 2025 | |
| 24 (-4) US stock futures tick down after Wall St slips on regional bank worries US stock futures tick down after Wall St slips on regional bank worries (https://www.investing.com/) Fri. Oct 17, 2025 | |
| 25 (-8) Concerns About Bad Loans Rocked Bank Stocks on Thursday—How Many More 'Cockroaches' Are Out There? Regional bank stocks tumbled on Thursday after Zions Bancorp said it would write off fraudulent loans made to two borrowers, adding to investors’ fears about bank lending standards and stress in credit markets. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 26 (-6) Struggling drinks giant Diageo faces investor pay revolt Shareholders in the Guinness-maker are being encouraged to revolt at next month's AGM over £8.5m in share awards handed to interim chief Nik Jhangiani, Sky News learns. (https://news.sky.com/money) Thu. Oct 16, 2025 | |
| 27 (-6) Stocks sink on concerns about regional bank loans US stocks closed lower Thursday as jitters spread on Wall Street about credit market turmoil and regional banks’ exposures to bad loans. (https://www.cnn.com/business/investing) Thu. Oct 16, 2025 | |
| 28 (8) Goldman Sachs Earnings Tell: Markets Seem Okay Goldman Sachs reported its quarterly earnings results, showing retail investors why the stock market and business cycle can continue to expand. (https://www.marketbeat.com/) Thu. Oct 16, 2025 | |
| 29 (6) Wall Street Targets To Open Positive U.S. economic announcements and Fed speeches might be the focus on Thursday. Asian shares finished mostly up, while European shares are trading mixed. Early signs from the U. (https://www.rttnews.com/) Thu. Oct 16, 2025 | |
| 30 (7) U.S. Stocks May See Further Upside On Optimism About AI Trade After ending yesterday's volatile session mostly higher, stocks may see further upside in early trading on Thursday. The major index futures are currently pointing to a higher open for the markets, with the S&P 500 futures up by 0. (https://www.rttnews.com/) Thu. Oct 16, 2025 | |
| 31 (-7) Regional Banks Suffer Worst Drop Since Trump's Tariff Shock: Are Credit Fears Back? Regional banks tumble after Zions discloses $60M in loan losses. KRE sees worst day since April 2025 Trump tariff shock. (https://www.benzinga.com/) Thu. Oct 16, 2025 | |
| 32 (-2) The sectors this strategist is most bullish on amid AI boom cycle US stocks (^DJI, ^IXIC, ^GSPC) closed Thursday's session lower amid the latest back-and-forth commentary between China and US President Trump. Wilmington Trust CIO Tony Roth comes on Market Domination Overtime to explain where he is seeing equities the most overextended and where his firm is the most Overweight. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 33 (8) Earnings live: TSMC profit surges, CSX and Interactive Brokers Q3 results beat estimates Third quarter earnings season is just beginning, and analysts expect S&P 500 companies grew their profits by 8% during the quarter. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 34 (-6) Netflix Stock Drops Below Key Level Before Q3 Earnings Report Internet television network Netflix will report its third-quarter results late Tuesday and Wall Street is on edge. Netflix stock has been sinking ahead of the news. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 35 (-6) Dow Jones Futures: Stock Market Falls On Bank Fears. What To Do Now. The stock market reversed lower Thursday as regional bank fears spiked. Here's how to handle the current choppy environment. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 36 (-4) How major US stock indexes fared Thursday, 10/16/2025 The Dow Jones Industrial Average dropped 0.7%, and the Nasdaq composite sank 0.5%. Bank stocks led the way lower on worries about loans they've made. Zions Bancorp. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 37 (-6) US regional bank stocks hit by Zions charge-off, fraud allegations regional bank stocks fell on Thursday after Zions Bancorporation disclosed it would take a $50 million loss in the third quarter on two commercial and industrial (C&I;) loans from its California division. The disclosure added to growing investor unease about hidden credit stress as lenders navigate elevated interest rates and economic uncertainty. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 38 (-5) Equity Markets Fall Intraday Amid Ongoing US-China Trade Tensions US benchmark equity indexes were lower intraday amid continued trade tensions between Washington and (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 39 (8) Banks report 'healthy' earnings: Analyst breaks it down Charles Schwab (SCHW) reported record revenue in the third quarter, while Bank of New York Mellon (BK) and US Bancorp (USB) beat estimates on the top and bottom lines. S&P Global Market Intelligence director of financial institutions research, Nathan Stovall, joins Market Catalysts host Julie Hyman to discuss bank earnings. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. Editor's note: The headline and thumbnail of this post have been updated to more accurately reflect the companies covered. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 40 (0) When will Big Tech's big AI investments turn into profit? TECHnalysis Research, LLC president Bob O'Donnell sits down with Market Catalysts host Julie Hyman to expand upon the big question weighing over Big Tech right now: are all of these investments into AI worth it and will this lead to profit? To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 41 (2) Why Q3 earnings will be extra crucial for AI sector Yahoo Finance Senior Reporter Allie Canal joins Opening Bid host Brian Sozzi to discuss the possibility of an artificial intelligence (AI) market bubble and to explain why this earnings season will be especially key for the AI space. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 42 (-5) Trump tariffs live updates: Trump confirms US-China trade war as Bessent leaves door open to tariff pause extension Yahoo Finance is chronicling the latest news and updates on President Trump's plans to impose tariffs on goods from other countries. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 43 (-5) Stock market today: Dow, S&P 500, Nasdaq slip as volatile week continues on Wall Street Investors weighed corporate earnings against the escalating US-China trade war. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 44 (8) The stock market just got its first signal from earnings that the AI trade is still booming TSMC reported strong third-quarter earnings, with executives pointing specifically to the "mega trend" of AI as the force powering its stellar results. (https://www.businessinsider.com/) Thu. Oct 16, 2025 | |
| 45 (5) Stocks open higher, led by Alphabet, Walmart Stocks opened higher Thursday, buoyed by continued decent earnings from banks and gains in key technology stocks. But trade worries were keeping gains somewhat (https://www.thestreet.com/) Thu. Oct 16, 2025 | |
| 46 (8) ABB CEO 'very confident' of demand for data centers powering AI ZURICH (Reuters) -Switzerland's ABB is "very confident" about future demand from data centers that power artificial intelligence, its CEO Morten Wierod told Reuters. The engineering company has seen double-digit percentage growth this year in orders for electrification products from data centers being built to meet AI and cloud computing demand. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 47 (8) Chip stocks rise after TSMC's rosy outlook on strong AI demand (Reuters) -Semiconductor stocks advanced on Thursday after top contract chipmaker TSMC (TSM) issued a rosy forecast, fanning optimism about demand for artificial intelligence infrastructure in a week of multi-billion-dollar deals across the sector. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 48 (7) Stock market today: Dow, S&P 500, Nasdaq rise as TSMC's stellar earnings eclipse trade-war jitters Investors weighed corporate earnings against the escalating US-China trade war. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 49 (8) Micron may follow Nvidia and AMD with this move that could send its stock higher, Citi says The memory-chip maker’s DRAM chips are expected to be the next target for long-term AI-infrastructure contracts, Citi says, and higher prices should help the company’s margins and stock. (https://www.marketwatch.com/) Thu. Oct 16, 2025 | |
| 50 (8) Did Salesforce finally prove the bears wrong? The stock is rising off an upbeat AI forecast. Salesforce guided for $60 billion in revenue by fiscal 2030, igniting optimism about the company’s AI-monetization strategy. (https://www.marketwatch.com/) Thu. Oct 16, 2025 | |
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