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Asset Class News: U.S. Equities
Tue. Oct 28, 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 3, positive 3, negative 0) on 20251028. The forces of Asset Sentiment (2.1), Price Level (2), Option Speculation (1.5), and Asset Price Trend (0.4) will drive up the price. The forces of and Asset Price Trend (0.4) 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 (3). The extreme bullish overall sentiment (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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
Asset
Sentiment
News
Sentiment
2025-10-284%      2.6%      337.91      105      0.12%      %      1.8      0.4      2.7      5     
2025-10-273%      2.3%      337.5      114      1.14%      %      1.6      0.4      2.3      5.1     
2025-10-263%      2.4%      1.8      0.4      2.2      4     
2025-10-250%      2%      1.8      0.4      2.2      7     
2025-10-244%      2.1%      333.7      96      0.82%      %      1.8      0.4      2.1      4.9     
2025-10-232%      2%      331      75      0.66%      %      1.6      0.5      1.7      3     
2025-10-222%      2.4%      328.82      54      -0.63%      %      1.3      -0.2      1.2      1.1     
2025-10-212%      2.6%      330.9      77      0%      %      1.5      0.1      1.9      4.6     
2025-10-204%      2.9%      330.9      80      1.11%      %      1.5      0.1      1.8      4.9     
2025-10-190%      2.6%      1.8      0.6      1.4      0     
 
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 (3) US stocks were ultimately mixed although most indices extended on record highs with tech doing the heavy lifting - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Oct 28, 2025
2 (0) Stocks making the biggest moves after hours: Visa, Seagate, Caesars Entertainment, Mondelez and more These are the stocks posting the largest moves in extended trading. (https://www.cnbc.com/) Tue. Oct 28, 2025
3 (5) Nvidia Just Made a $1 Billion Bet on Nokia. Should Investors Follow Its Lead? Is Nokia's huge winning streak poised to continue thanks to support from Nvidia? (https://www.fool.com/) Tue. Oct 28, 2025
4 (7) Wall Street Might Continue In Positive Zone Initial cues from the U.S. Futures Index suggest that Wall Street might open positive on Tuesday. President Donald Trump said he was hopeful of a deal when he sees Chinese Leader Xi Jinping on Thursday. (https://www.rttnews.com/) Tue. Oct 28, 2025
5 (5) Futures Pointing To Modestly Higher Open On Wall Street Stocks may move to the upside in early trading on Tuesday, adding to the strong gains posted in the previous session. The major index futures are currently pointing to a modestly higher open for the markets, with the S&P 500 futures up by 0. (https://www.rttnews.com/) Tue. Oct 28, 2025
 
6 (8) PayPal Lifts FY25 Outlook Above Market, Teams With OpenAI; Stock Up Shares of PayPal Holdings, Inc. were gaining around 15 percent in the pre-market activity on the Nasdaq, after the company issued earnings forecast for its fourth quarter expecting year-over-year growth, and raised fiscal 2025 outlook above the market estimates. (https://www.rttnews.com/) Tue. Oct 28, 2025
7 (-3) U.S. Stocks Give Back Ground After Early Move To The Upside After climbing to new record intraday highs early in the session, stocks have given back some ground over the course of the trading day on Tuesday. The major averages have pulled back well off their highs of the session, with the S&P 500 briefly dipping into negative territory. (https://www.rttnews.com/) Tue. Oct 28, 2025
8 (8) U.S. Stocks Fluctuate But Close At New Record Highs Stocks fluctuated over the course of the trading session on Tuesday but largely maintained a positive bias and ended the day mostly higher. The major averages added to the strong gains posted during Monday's session, once again reaching new record closing highs. (https://www.rttnews.com/) Tue. Oct 28, 2025
9 (8) UPS Sees Q4 Revenues Above Street As Q3 Beats Market, Despite A Fall; Stock Gains Shares of United Parcel Service Inc. were gaining around 9 percent in the pre-market activity on Tuesday after the logistics major issued fourth-quarter outlook for revenues above market estimates after the third-quarter adjusted earnings and top line beat the Street. (https://www.rttnews.com/) Tue. Oct 28, 2025
10 (8) OpenAI Completes For-Profit Transition, Pushing Microsoft Above $4 Trillion Valuation The startup’s conversion clears an obstacle for a potential IPO and gives Microsoft a 27% stake in the new public-benefit corporation. (https://www.wsj.com/) Tue. Oct 28, 2025
 
11 (5) The ‘Magnificent Seven’ have never been this important to the stock market — and a big test lies ahead The stock market is getting ever-more reliant on the “Magnificent Seven,” raising the stakes for a jam-packed week of technology earnings that could decide whether Wall Street’s momentum has more room to run. (https://www.barrons.com/) Tue. Oct 28, 2025
12 (7) Stocks keep hitting record highs. Tomorrow’s Fed decision and Big Tech earnings are crucial in keeping them there. Investors are bracing for ‘Magnificent Seven’ earnings, Fed’s rate decision and Powell’s press conference in one day. (https://www.barrons.com/) Tue. Oct 28, 2025
13 (8) Microsoft shares once again surpass $4 trillion valuation, joining Nvidia The sky-high valuations highlight the investor frenzy around artificial intelligence. Earlier in the day, OpenAI said it has reorganized its ownership structure and converted its business into a public benefit corporation after two crucial regulators, the Delaware and California attorneys general, said they would not oppose the plan. (https://finance.yahoo.com/) Tue. Oct 28, 2025
14 (8) The Best Stocks to Invest $1,000 in Right Now These high-flying growth stocks have the potential to deliver more gains to investors in the long run. (https://www.fool.com/) Tue. Oct 28, 2025
15 (8) 1 Incredible Reason to Buy Alphabet (GOOGL) Stock in November Alphabet has an important advantage in the AI race. (https://www.fool.com/) Tue. Oct 28, 2025
 
16 (7) Here's How Much Traders Expect Apple Stock To Move After Earnings This Week Apple is set to report earnings after the closing bell Thursday, with traders betting on a move that could take the iPhone maker's stock to new highs. (https://finance.yahoo.com/) Tue. Oct 28, 2025
17 (8) Nvidia says Eli Lilly will purchase more than 1,000 GPUs to power drug discovery efforts Nvidia announced on Tuesday that drugmaker Lilly is developing an AI system using more than 1,000 Blackwell Ultra chips. (https://finance.yahoo.com/) Tue. Oct 28, 2025
18 (5) Markets are 'wrestling' with AI market bubble that might not pop, SailPoint CEO says As AI reshapes work and revenue, companies must navigate a high-stakes balancing act. (https://finance.yahoo.com/) Tue. Oct 28, 2025
19 (7) Stock market today: Dow, S&P 500, Nasdaq eye fresh records Nvidia provides lift ahead of earnings, Fed tests Wall Street is sifting through the latest earnings as the Fed meeting kicks off. (https://finance.yahoo.com/) Tue. Oct 28, 2025
20 (-6) Tesla’s European sales are backsliding as China encroaches further on the market Tesla Inc.’s sales in Europe are on the decline as Chinese companies, including rival BYD Co., continue to increase their share of the market. (https://www.marketwatch.com/) Tue. Oct 28, 2025
 
21 (8) Wayfair’s stock rallies as shoppers shrug off tariffs, show early signs of healthy holiday spending Retailer expects Q4 revenue to be up in mid-single digits, which would put it above analyst estimates. (https://www.marketwatch.com/) Tue. Oct 28, 2025
22 (8) Dow's nearly 400-point rally highlighted by gains for shares of Sherwin-Williams Co., NVIDIA Corp. Behind positive gains for shares of Sherwin-Williams Co. and NVIDIA Corp., the Dow Jones Industrial Average is trading up Tuesday afternoon. The Dow Dow Jones Industrial Average was most recently trading 396 points higher (0.8%), as shares of Sherwin-Williams Co. Sherwin-Williams Co. and NVIDIA Corp. NVIDIA Corp. are contributing to the index's intraday rally. (https://www.marketwatch.com/) Tue. Oct 28, 2025
23 (10) Apple crosses $4 trillion market cap for the first time Apple reports fiscal fourth-quarter earnings on Thursday. Microsoft reports earnings on Wednesday. (https://www.cnbc.com/) Tue. Oct 28, 2025
24 (6) An AI Boom Is Catapulting Markets And Raising Fears A Bubble Is Near AI investment is driving Wall Street’s biggest rally in years. Forbes’ expert contributors explore whether it's a rising wave or an AI bubble. (https://www.forbes.com/) Tue. Oct 28, 2025
25 (8) All four U.S. stock market indexes just closed at record highs. Here’s what history says happens next. Stocks tend to push higher after the four U.S. stock indexes close at records. Futures on Tuesday point higher. (https://www.barrons.com/) Tue. Oct 28, 2025
 
26 (5) Nvidia Investors Look to DC ‘Super Bowl’ to Juice Sluggish Stock Now Wall Street is looking for some DC magic to get the shares running again. The chip giant’s three-day artificial intelligence conference called “GTC” began Monday in the US capital, and all eyes will be glued to the keynote address by Chief Executive Officer Jensen Huang scheduled for midday Tuesday. While GTC events have been held in Washington before, this is the first one to feature a keynote from the CEO. (https://finance.yahoo.com/) Tue. Oct 28, 2025
27 (8) Hubbell lifts 2025 profit outlook on electrical equipment demand Hubbell lifted its forecast for 2025 adjusted profit on Tuesday, banking on strong demand for its electrical equipment from data centers. The Shelton, Connecticut-based company, whose products include wiring and lighting systems, has been benefiting from the global rise in data center construction as more businesses invest in artificial intelligence technologies. Sales in its electrical segment rose 10% to $559 million in the third quarter. (https://finance.yahoo.com/) Tue. Oct 28, 2025
28 (8) Earnings live: PayPal stock soars on OpenAI partnership, UPS surges, UnitedHealth pops 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/) Tue. Oct 28, 2025
29 (8) Stock market today: Dow, S&P 500, Nasdaq eye fresh records as earnings roll in, Trump seals trade deals Eyes are on Trump's visit to Japan in the wait for his meeting with China's Xi, as the flood of earnings continues to roll in. (https://finance.yahoo.com/) Tue. Oct 28, 2025
30 (8) US stock markets hit fresh record highs on US-China trade optimism - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Oct 27, 2025
 
31 (6) US-China Trade Detente Would Limit Tariff Blow for Both, BE Says A trade detente agreed between US President Donald Trump and his Chinese counterpart Xi Jinping would limit the tariff blow to both economies and see Beijing maintain the bulk of its exports to America, Bloomberg Economics writes. (https://www.bloomberg.com/) Tue. Oct 28, 2025
32 (7) Microsoft Q1 Preview: With 2 'Near-Term Monopolies,' Analyst Says Outperformance To Continue Microsoft is one of the biggest companies reporting this week and its Q1 results could highlight AI growth. (https://www.benzinga.com/) Mon. Oct 27, 2025
33 (5) Wall St futures steady after record highs with Fed, US-China trade in focus Wall St futures steady after record highs with Fed, US-China trade in focus (https://www.investing.com/) Tue. Oct 28, 2025
34 (7) Stocks rise on US/China optimism - Newsquawk US Market Wrap ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Oct 27, 2025
35 (8) How major US stock indexes fared Monday, 10/27/2025 Stocks rallied to more records ahead of a week packed with potentially market-moving events. The S&P 500 rose 1.2% Monday. The Dow Jones Industrial Average added 0.7%, and the Nasdaq composite jumped 1.9%. (https://finance.yahoo.com/) Mon. Oct 27, 2025
 
36 (8) Stock market today: S&P 500 crosses 6,800 mark, joining Dow, Nasdaq in fresh records as US-China trade deal hopes run high Wall Street is in an upbeat mood as it gears up for a pivotal week featuring the Federal Reserve’s expected interest rate cut and a barrage of Big Tech earnings, as well as Trump's visit to Asia. (https://finance.yahoo.com/) Mon. Oct 27, 2025
37 (0) Goldman Spots Four Big Takeaways From Last Week's U.S. Auto, Industrial Tech Earnings ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Oct 27, 2025
38 (8) Qualcomm stock spikes more than 20% as company enters AI chip race, taking on Nvidia, AMD Qualcomm is entering into the AI data center business with its new AI200 and AI250 chips and server racks. (https://finance.yahoo.com/) Mon. Oct 27, 2025
39 (-8) The stock market is more overvalued than at almost any time in U.S. history — by virtually every measure This bull market has no support — this time isn’t different. (https://www.marketwatch.com/) Mon. Oct 27, 2025
40 (8) 3 Monster Stocks to Hold for the Next 3 Years These three high-growth stocks offer more treats than tricks this season. (https://www.fool.com/) Mon. Oct 27, 2025
 
41 (4) Why markets may not be in a bubble quite yet It's a big week on Wall Street as five of the Magnificent Seven tech companies will be reporting earnings results: Meta Platforms (META), Microsoft (MSFT), Alphabet (GOOGL, GOOG), Amazon (AMZN), and Apple (AAPL). On top of all this, investors continue to chatter over whether an AI-fueled bubble is forming around markets (^DJI, ^IXIC, ^GSPC) or not. Goldman Sachs global head of energy strategy Peter Oppenheimer sits down with Market Catalysts host Julie Hyman to explain some of the market conditions that are not indicating a sign of a bubble just yet. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Mon. Oct 27, 2025
42 (8) AMD partners with US to build supercomputers, Strive stock surges Yahoo Finance host Julie Hyman tracks today's top moving stocks and biggest market stories in this Market Minute, including the US entering a partnership with Advanced Micro Devices (AMD) to build out two supercomputers, Strive Asset Management (ASST) shares see major gains as the crypto space makes a comeback, and Microsoft (MSFT) receiving an upgrade ahead of its earnings release this week. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Mon. Oct 27, 2025
43 (8) Why Avidity Biosciences And Dyne Therapeutics Stocks Soared 40% Monday Novartis is buying Avidity Biosciences in an all-cash deal valued at $12 billion to access Avidity's experimental treatments for neuromuscular diseases. (https://finance.yahoo.com/) Mon. Oct 27, 2025
44 (8) Keurig Dr Pepper Stock Jumped Today. Here's Why Shares of Keurig Dr Pepper gained when the soft-drink giant posted better-than-expected results and raised its outlook on strong domestic sales and the benefit from its acquisition of Ghost energy drinks (https://finance.yahoo.com/) Mon. Oct 27, 2025
45 (8) Qualcomm Stock Is Soaring Today After Chipmaker Makes a Big AI Move Qualcomm announced new chips for AI data centers on Monday, in a move that could mean more competition for leading AI chipmakers such as Nvidia and AMD. (https://finance.yahoo.com/) Mon. Oct 27, 2025
 
46 (8) Top Stock Movers Now: Qualcomm, Keurig Dr Pepper, Newmont, Novartis, and More Major U.S. equities indexes climbed to fresh records in intraday trading Monday amid growing optimism the U.S. and China could strike a trade deal. (https://finance.yahoo.com/) Mon. Oct 27, 2025
47 (-7) Berkshire cut to 'underperform' by KBW, which cites Geico, tariffs, Buffett (Reuters) -Berkshire Hathaway has been downgraded to "underperform" by Keefe, Bruyette & Woods, which said lower car insurance margins, tariffs, falling interest rates, smaller clean energy tax credits and Warren Buffett's departure will weigh on its share price. KBW analyst Meyer Shields, who had rated Berkshire "market perform," also cut his target price for the Omaha, Nebraska-based conglomerate's Class A shares to $700,000 from $740,000, in his report dated Sunday. (https://finance.yahoo.com/) Mon. Oct 27, 2025
48 (8) Novo-backed MapLight valued at $787 million after shares jump in Nasdaq debut (Reuters) -MapLight Therapeutics debuted on the Nasdaq on Monday with a valuation of $787 million, becoming the first company to go public under a rarely used regulatory provision since the start of the U. Shares of the Redwood City, California-based company, which is developing treatments for central nervous system disorders, opened at $19 apiece, nearly 12% above the initial public offering price of $17. (https://finance.yahoo.com/) Mon. Oct 27, 2025
49 (7) Robinhood stock pops 5% as analyst raises price target, citing explosive growth in prediction markets Robinhood stock jumped Monday as Compass Point analysts raised their price target on shares. (https://finance.yahoo.com/) Mon. Oct 27, 2025
50 (8) Stock market today: Dow, S&P 500, Nasdaq head toward records as Trump stokes hopes US-China trade deal is near Wall Street is in an upbeat mood as it gears up for a pivotal week featuring the Federal Reserve’s expected interest rate cut and a barrage of Big Tech earnings, as well as Trump's visit to Asia. (https://finance.yahoo.com/) Mon. Oct 27, 2025


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