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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 2.8, positive 2.8, negative 0) on 20251023. The forces of Price Level (2), Asset Sentiment (1.5), Option Speculation (1.5), and Asset Price Trend (0.5) will drive up the price. The forces of and Asset Price Trend (0.5) 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 (2.8). The extreme bullish overall sentiment (2.8) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | 2% | 2% | 331 | 75 | 0.66% | % | 1.6 | 0.5 | 1.7 | 3 |
| 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 |
| 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) U.S.-China Trade Tensions Hurt Market Sentiment A spike in trade tensions between the U.S. and China rattled market sentiment while fresh U.S. sanctions on Russia's oil giants triggered a surge in crude oil prices. (https://www.rttnews.com/) Thu. Oct 23, 2025 | |
| 2 (-6) U.S. Stocks May See Further Downside In Early Trading After moving mostly lower over the course of the previous session, stocks are likely to see further downside in early trading on Thursday. The major index futures are currently pointing to a modestly lower open for the markets, with the S&P 500 futures down by 0. (https://www.rttnews.com/) Thu. Oct 23, 2025 | |
| 3 (7) U.S. Stocks Moving Back To The Upside Following Yesterday's Weakness Stocks have moved mostly higher during trading on Thursday, regaining ground after coming under pressure over the course of the previous session. The major averages have all moved to the upside, with the tech-heavy Nasdaq leading the charge. (https://www.rttnews.com/) Thu. Oct 23, 2025 | |
| 4 (6) U.S. Existing Home Sales Increase In Line With Estimates In September A report released by the National Association of Realtors on Thursday showed existing home sales in the U.S. increased in line with economist estimates in the month of September. (https://www.rttnews.com/) Thu. Oct 23, 2025 | |
| 5 (7) U.S. Stocks Regain Ground Following Yesterday's Weakness Following the weakness seen in the previous session, stocks moved back to the upside during trading on Thursday. The major averages all moved higher on the day, with the tech-heavy Nasdaq showing a notable advance. (https://www.rttnews.com/) Thu. Oct 23, 2025 | |
| 6 (6) U.S. Stocks Regain Ground Following Yesterday's Weakness Following the weakness seen in the previous session, stocks moved back to the upside during trading on Thursday. The major averages all moved higher on the day, with the tech-heavy Nasdaq showing a notable advance. (https://www.rttnews.com/) Thu. Oct 23, 2025 | |
| 7 (7) Intel beats third-quarter profit estimates as cost cuts, investments pay off (Reuters) -Intel beat expectations for September-quarter profit as CEO Lip-Bu Tan's drastic cost-cutting measures helped the chipmaker shore up its finances amid a slew of high-profile investments in the company. This marks the Santa Clara, California-based company's first earnings announcement after multibillion-dollar investments from Nvidia and Japan's SoftBank as well as an unprecedented U.S. government stake, with investors anticipating a major cash boost. Intel received the SoftBank money in the third quarter but has not yet received Nvidia's cash, finance chief Dave Zinsner said in an interview with Reuters. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 8 (7) How major US stock indexes fared Thursday, 10/23/2025 The Nasdaq composite rose 0.9%. President Donald Trump announced new sanctions on Russia’s crude industry. Strong earnings reports from several big U.S. companies also lifted the market, including from Dow and Las Vegas Sands. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 9 (-4) Tesla Shares Stumble 5% After Third Quarter Profit Sinks Elon Musk’s automaker reported a mixed bag for quarterly earnings, despite earlier posting a record-breaking tally for sales. (https://www.forbes.com/) Thu. Oct 23, 2025 | |
| 10 (7) Stocks Are Climbing, Led by the Nasdaq The Dow, S&P 500, and Nasdaq are rising as the stock market reacts to more earnings reports. (https://www.barrons.com/) Thu. Oct 23, 2025 | |
| 11 (7) Why Meme-Stock Mania Keeps Happening A meme-stock craze took hold on Wall Street once again in mid-October, as shares of Beyond Meat Inc. surged more than 1,300% over a four-day period. The sudden rally echoed frenzies that originated during the Covid pandemic and have periodically set off unusually large jumps in beaten-down stocks championed by social media influencers. (https://www.bloomberg.com/) Thu. Oct 23, 2025 | |
| 12 (8) Wall Street Bonuses Poised for Record as Bank Profits Surge The Wall Street bonus pool is expected to break records this year if current trends continue, as big banks reap profits from soaring stocks and a return to more dealmaking after a long drought. (https://www.bloomberg.com/) Thu. Oct 23, 2025 | |
| 13 (8) Smaller is better for Honeywell, as profit outlook is raised ahead of Solstice spinoff Honeywell raised its profit outlook above Wall Street expectations, even when accounting for the separation of its advanced-materials business, slated for the end of October. (https://www.marketwatch.com/) Thu. Oct 23, 2025 | |
| 14 (5) Ford has a secret weapon that could help its earnings as EV concerns swirl Ford sold a record number of hybrid vehicles in the third quarter. Still, it will have a high bar to clear after GM boosted profit expectations for the year. (https://www.marketwatch.com/) Thu. Oct 23, 2025 | |
| 15 (8) Volvo Car shares enjoying best day since going public Volvo Car shares were surging by the most in the four years it’s been public as the Swedish automaker’s cost-cutting surprised investors. (https://www.marketwatch.com/) Thu. Oct 23, 2025 | |
| 16 (-2) Stock Market Today: Dow, S&P 500 and Nasdaq futures lower as Tesla, IBM struggle after earnings; oil prices jump Tech earnings are in focus Thursday as stocks sit just shy of record highs and the corporate earnings season continues apace. (https://www.marketwatch.com/) Thu. Oct 23, 2025 | |
| 17 (-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 | |
| 18 (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 | |
| 19 (-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 | |
| 20 (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 | |
| 21 (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 | |
| 22 (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 | |
| 23 (-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 | |
| 24 (-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 | |
| 25 (-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 | |
| 26 (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 | |
| 27 (-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 | |
| 28 (-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 | |
| 29 (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 | |
| 30 (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 | |
| 31 (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 | |
| 32 (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 | |
| 33 (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 | |
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