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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 2.3, positive 2.4, negative -0.1) on 20251022. The forces of Price Level (2), Option Speculation (1.5), and Asset Sentiment (1.3) will drive up the price. The forces of and Asset Price Trend (-0.2) 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 (2.3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 2% | 2.4% | 328.82 | 54 | -0.63% | % | 1.3 | -0.2 | 1.2 | 1.1 |
| 2025-10-21 | 2% | 2.6% | 330.9 | 77 | 0% | % | 1.5 | 0.1 | 1.9 | 4.6 |
| 2025-10-20 | 4% | 2.9% | 330.9 | 80 | 1.11% | % | 1.5 | 0.1 | 1.8 | 4.9 |
| 2025-10-19 | 0% | 2.6% | 1.8 | 0.6 | 1.4 | 0 | ||||
| 2025-10-18 | 1% | 3% | 1.8 | 0.6 | 1.4 | 3 | ||||
| 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 |
| 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 (-5) Thursday's big stock stories: What’s likely to move the market in the next trading session The Dow gave up more than 300 points on Wednesday, as concerns about U.S.-China relations flared up again and disappointing earnings dinged confidence. (https://www.cnbc.com/) Wed. Oct 22, 2025 | |
| 2 (0) Stock futures edge lower as investors digest earnings, trade news: Live updates Investors continue to watch earnings releases from the biggest U.S. companies, which many believe could be make-or-break for the current bull market rally. (https://www.cnbc.com/) Wed. Oct 22, 2025 | |
| 3 (-2) Tesla stock lower after Q3 earnings miss; Musk says Robotaxi expansion coming by end of the year Tesla reported mixed third quarter results on Wednesday after the bell as the company forges ahead in a post-EV tax credit environment, with investors eyeing Robotaxi progress. (https://finance.yahoo.com/) Wed. Oct 22, 2025 | |
| 4 (5) U.S. stocks are hitting a speed bump. Why the rally could soon resume. Investors encountered another rough patch for the market on Wednesday. But more good news likely lies ahead, experts say. (https://www.marketwatch.com/) Wed. Oct 22, 2025 | |
| 5 (5) Tesla Earnings Preview: Record Deliveries, Margin Pressure And AI In Focus ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Oct 22, 2025 | |
| 6 (2) Why stock-market investors will be hanging on every CEO’s word this earnings season This earnings season, companies’ financial results aren’t just numbers — they are tea leaves, tarot cards and macro signals all rolled into one. (https://www.barrons.com/) Wed. Oct 22, 2025 | |
| 7 (-4) Stock Market Today: Nasdaq Slides Ahead of Tech Earnings The Dow, S&P 500, and Nasdaq are falling as the stock market digests another wave of earnings reports. (https://www.barrons.com/) Wed. Oct 22, 2025 | |
| 8 (-8) Trump Mulls Tech Export Crackdown On China: These 10 Stocks Are Sinking Trump hints at restricting tech exports to China, sparking trade tensions and sending markets into tailspin. US-China trade war escalates. (https://www.benzinga.com/) Wed. Oct 22, 2025 | |
| 9 (-7) Tech Stocks Drop, Netflix Sinks 10% On Worst Day Since 2022: What's Moving Markets Wednesday? Risk sentiment deteriorated sharply on Wednesday as a wave of disappointing earnings guidance and escalating U.S.-China trade tensions rattled investor confidence. (https://www.benzinga.com/) Wed. Oct 22, 2025 | |
| 10 (8) Intuitive Surgical's Stock Jumps As Demand for Robotic Procedures Rises The maker of da Vinci robots beat profit and sales forecasts on increased use of its surgical systems. (https://finance.yahoo.com/) Wed. Oct 22, 2025 | |
| 11 (-5) Top Stock Movers Now: Netflix, Texas Instruments, Intuitive Surgical, and More Major U.S. equities indexes slid Wednesday afternoon after a flurry of weaker-than-expected earnings reports. (https://finance.yahoo.com/) Wed. Oct 22, 2025 | |
| 12 (-4) Nasdaq Slides Ahead of Tech Earnings The Dow, S&P 500, and Nasdaq are slipping as the stock market digests another wave of earnings reports. (https://www.barrons.com/) Wed. Oct 22, 2025 | |
| 13 (8) Early US Earnings Point to Best Corporate Results in Four Years About 85% of S&P 500 firms to have reported third-quarter earnings so far have surpassed profit estimates, on course for the best performance since 2021, according to data compiled by Bloomberg Intelligence. It’s still early in the season, given that less than a fifth of the index’s market capitalization has announced results, but it’s an indication that US profits remain strong in the face of tariffs and an uncertain economy. A majority of S&P 500 firms typically surpass expectations, but this season stands out considering that analysts had set the bar higher by raising projections heading into the reporting period. (https://finance.yahoo.com/) Wed. Oct 22, 2025 | |
| 14 (8) Early US Earnings Point to Best Corporate Results in Four Years The proportion of US companies beating earnings expectations this quarter is the highest in more than four years, providing stock investors with relief at a time the rally is slowing. (https://www.bloomberg.com/) Wed. Oct 22, 2025 | |
| 15 (8) Beyond Meat Shares Surge, Extending Rally to Almost 1,300% Beyond Meat Inc. shares doubled in premarket trading Wednesday, boosting its four-day rally to almost 1,300%, in an echo of the meme-stock frenzies that periodically roil the market. (https://www.bloomberg.com/) Wed. Oct 22, 2025 | |
| 16 (2) Earnings live: Netflix stock dives, AT&T, GE Vernova, and Hilton rise as Tesla earnings loom Third quarter earnings season is ramping up, and analysts expect S&P 500 companies grew their profits by 8% during the quarter. (https://finance.yahoo.com/) Wed. Oct 22, 2025 | |
| 17 (8) Stock Market Today: Dow, S&P 500 and Nasdaq eye open near record highs as Treasury yields stay below 4%; Tesla and IBM earnings on tap; gold lower. Investors on Wednesday will be looking to see if equities can hit more record highs as the first of the Mag 7 stocks, Tesla, delivers earnings later in the day. (https://www.marketwatch.com/) Wed. Oct 22, 2025 | |
| 18 (0) Stocks making the biggest moves midday: Warner Bros. Discovery, Beyond Meat, General Motors & more These are the stocks posting the largest moves midday. (https://www.cnbc.com/) Tue. Oct 21, 2025 | |
| 19 (7) Beyond Meat Stock Is On Fire: What's Going On? Shares of Beyond Meat, Inc. (NASDAQ: BYND) are rising Tuesday after the company shared a retail partnership update. (https://www.benzinga.com/) Tue. Oct 21, 2025 | |
| 20 (5) Coca-Cola tops earnings and revenue estimates but says demand for drinks is still soft Shares of Coke have risen nearly 10% this year, increasing its market value to around $295 billion. (https://www.cnbc.com/) Tue. Oct 21, 2025 | |
| 21 (-3) JPMorgan downgrades Goldman Sachs, favors cheaper rivals JPMorgan sees shares of Goldman Sachs slipping 2% from their current valuation. (https://www.cnbc.com/) Tue. Oct 21, 2025 | |
| 22 (0) Stocks making the biggest moves premarket: GM, Coca-Cola, 3M, Philip Morris & more These are the stocks posting the largest moves in the premarket. (https://www.cnbc.com/) Tue. Oct 21, 2025 | |
| 23 (8) We're initiating a position in a company that is a key player in the AI buildout The rise of artificial intelligence is driving strong demand for the company's fiber and connectivity products used inside data centers. (https://www.cnbc.com/) Tue. Oct 21, 2025 | |
| 24 (7) Jim Cramer's top 10 things to watch in the stock market Tuesday GE Aerospace and Coca-Cola are just two of the companies that reported strong third-quarter results. (https://www.cnbc.com/) Tue. Oct 21, 2025 | |
| 25 (8) Wall Street gets back on the Apple train, pushing stock to cusp of $4 trillion market cap Apple was the “Magnificent Seven” stock left for dead in terms of stock performance. It’s finally back, and Wall Street is leading the bandwagon. (https://www.cnbc.com/) Tue. Oct 21, 2025 | |
| 26 (8) Morgan Stanley names Spotify one of its top picks. Here's why Spotify is poised to grow as it makes a bid to attract more active users to its free and premium tier subscriptions, Morgan Stanley says. (https://www.cnbc.com/) Tue. Oct 21, 2025 | |
| 27 (8) Defense companies raise 2025 outlooks on higher demand GE Aerospace, Northrop Grumman, RTX and Lockheed Martin all raised their 2025 outlooks in their earnings reports Tuesday morning, citing higher demand. (https://www.cnbc.com/) Tue. Oct 21, 2025 | |
| 28 (8) Hologic to go private in up to $18.3 billion deal backed by Blackstone, TPG (Reuters) -Medical diagnostics firm Hologic has agreed to be acquired by Blackstone and TPG in a deal valued at up to $18.3 billion, it said on Tuesday, marking one of the largest healthcare take-private transactions this year. (https://finance.yahoo.com/) Tue. Oct 21, 2025 | |
| 29 (8) Apple stock price closing in on $4 trillion market cap on report of strong iPhone 17 sales Apple's market capitalization is closing in on $4 trillion. (https://finance.yahoo.com/) Tue. Oct 21, 2025 | |
| 30 (7) Stock Market Today: Dow up 200 points, S&P 500 pushes higher and Nasdaq recovers earlier losses, 10-year Treasury holds below 4%, Netflix earnings on tap Investors are sifting through third-quarter earnings on Tuesday as stocks hover just below record levels. (https://www.marketwatch.com/) Tue. Oct 21, 2025 | |
| 31 (8) Dow up 150 points on gains for shares of 3M, Coca-Cola Behind positive momentum for shares of 3M and Coca-Cola, the Dow Jones Industrial Average is up Tuesday morning. Shares of 3M 3M Co. and Coca-Cola Coca-Cola Co. have contributed to the blue-chip gauge's intraday rally, as the Dow Dow Jones Industrial Average is trading 158 points, or 0.3%, higher. (https://www.marketwatch.com/) Tue. Oct 21, 2025 | |
| 32 (8) GM’s stock is soaring toward its best day in five years. Why investors are cheering. GM doesn’t anticipate tariff costs to be as steep as it previously expected. The automaker is also benefiting from higher prices, and says its move to trim EV production will pay off next year. (https://www.marketwatch.com/) Tue. Oct 21, 2025 | |
| 33 (2) US stock futures steady after Wall St rally; key earnings, shutdown in focus US stock futures steady after Wall St rally; key earnings, shutdown in focus (https://www.investing.com/) Tue. Oct 21, 2025 | |
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