Home       Market Dynamics     You and Market     Sector Analysis     Company Insights     AI Investing     About     Contact Us     Login             

Asset Class News: U.S. Equities
Wed. Oct 29, 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 3.2, positive 3.2, negative 0) on 20251029. The forces of Asset Sentiment (2.4), Price Level (2), 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 (3.2). The extreme bullish overall sentiment (3.2) 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
2025-10-294%      2.9%      337.72      96      -0.06%      %      2.5      0.5      3.4      2.1     
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     
 
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 (8) Apple's Long-Term Outlook Brightens As AI, iPhone Demand Drive Growth Apple trades steady as BofA's Mohan boosts iPhone 17 unit forecasts, raises price target, and models stronger long-term revenue and margins. (https://www.benzinga.com/) Wed. Oct 29, 2025
2 (-6) Etsy Stock Slumps 12.6% Following Major CEO Announcement Etsy will see a shakeup in the CEO role next year, and there are other factors that have some shareholders feeling nervous. (https://www.fool.com/) Wed. Oct 29, 2025
3 (2) How major US stock indexes fared Wednesday, 10/29/2025 U.S. stocks bounced around their records after the Federal Reserve made moves to boost the job market but warned that more help isn’t guaranteed (https://www.marketbeat.com/) Wed. Oct 29, 2025
4 (8) Ford's Guidance Cut Couldn't Stop a New 52-Week High Ford's stock hit a new 52-week high as investors focused on Q3 earnings and the strength of its core business, looking past a temporary guidance cut. (https://www.marketbeat.com/) Wed. Oct 29, 2025
5 (8) Wayfair: A Way Good Stock to Buy and Hold for 2026 Wayfair is on track for accelerated growth and strong margins, and the market is taking notice. Analysts and institutions are buying, and the shorts cover. (https://www.marketbeat.com/) Wed. Oct 29, 2025
 
6 (-6) Forget AI: Amazon's Robots Could Be Coming for Your Job Last week, it was reported that Amazon plans to replace 600,000 jobs with robots. While that’s bad news for workers, it could be good news for shareholders. (https://www.marketbeat.com/) Wed. Oct 29, 2025
7 (6) UPS: From Discount to Delivery—Why Analysts May Turn Bullish UPS's high-yielding dividend is safe for 2025 and 2026, with a leverage earnings rebound forecasted for next year. Guidance is likely to be cautious. (https://www.marketbeat.com/) Wed. Oct 29, 2025
8 (8) NXP Semiconductors Set to Break Out as AI and Analyst Support Surge NXP Semiconductor's stock price is on track to rebound and advance to a new all-time high, driven by improving end markets and the return of growth. (https://www.marketbeat.com/) Wed. Oct 29, 2025
9 (4) Tesla Stock: The Bulls Are Winning…For Now Tesla’s bullish setup is building, but with a 300 P/E ratio, the stock’s margin for error is razor-thin heading into year-end. (https://www.marketbeat.com/) Wed. Oct 29, 2025
10 (-7) Meta misses profit on $15.9 bln tax charge, warns of rising regulatory risks Meta misses profit on $15.9 bln tax charge, warns of rising regulatory risks (https://www.investing.com/) Wed. Oct 29, 2025
 
11 (8) Alphabet beats Q3 estimates, continues to ramp up CapEx Alphabet (GOOG, GOOGL) reported third quarter earnings results on Wednesday after the closing bell, beating several of Wall Street's estimates: earnings per share (EPS) came in at $2.87 (compared to estimates of $2.26), revenue came in at $102.35 billion (compared to estimates of $99.85 billion), revenue excluding traffic acquisition cost (ex-TAC) came in at $87.47 billion (compared to estimates of $85.11 billion), cloud revenue came in at $15.16 billion (compared to estimates of $14.75 billion), and capital expenditures (CapEx) came in at $23.95 billion (compared to estimates of $22.38 billion). Yahoo Finance Senior Reporter Allie Canal examines the earnings release with Yahoo Finance anchor Josh Lipton. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Wed. Oct 29, 2025
12 (8) Microsoft tops Q1 earnings estimates, boosted by cloud revenue Microsoft (MSFT) is the latest Magnificent Seven company to release earnings results, posting fiscal first quarter results on Wednesday that beat Wall Street expectations: adjust earnings of $3.72 per share (vs. estimates of $3.68) and revenue of $77.67 billion (vs. estimates of $75.55 billion). The tech stock is falling in after-hours trading at the time of this video's posting. This all comes after Microsoft's 27% stake in OpenAI (OPAI.PVT) has been valued at $135 billion after the two companies agreed upon new terms to their partnership. Market Domination Overtime host Josh Lipton and Yahoo Finance senior reporter Allie Canal dive into the earnings release and look into Microsoft's Azure cloud business. Also catch Intelligent Alpha founder Doug Clinton share why investing in Microsoft is still the best exposure to OpenAI. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Wed. Oct 29, 2025
13 (6) Starbucks beats Q4 revenue estimates as global sales rise While Starbucks (SBUX) managed to top Wall Street's forecasts on fourth quarter net revenue ($9.6 billion vs. estimates of $9.34 billion), the coffee giant's adjusted earnings per share fell just shy of expectations ($0.52 per share vs. estimates of $0.55). The stock is getting a slight lift in Wednesday's after-hours trading. Placer.ai Head of Analytical Research R.J. Hottovy joins Josh Lipton in taking a deeper look into Starbucks' US and global sales figures amid Starbucks CEO Brian Niccol's turnaround plan for the chain. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend. (https://finance.yahoo.com/) Wed. Oct 29, 2025
14 (-4) Meta shares slide after company projects higher expenses for 2026 Meta's stock slid in after-hours trading on Wednesday after the tech giant posted strong third-quarter results but warned that its expenses will be significantly higher in 2026 than this year. Like its rivals, Meta Platforms Inc. has been on an artificial intelligence spending spree and said its costs will grow much faster next year, driven by infrastructure costs and employee compensation as it has hired AI experts at eye-popping compensation levels. “Employee compensation costs will be the second largest contributor to growth, as we recognize a full year of compensation for employees hired throughout 2025, particularly AI talent, and add technical talent in priority areas,” Meta said. (https://finance.yahoo.com/) Wed. Oct 29, 2025
15 (8) Google Parent Alphabet Just Hit a Major Revenue Milestone. Its Stock is Jumping Alphabet's third-quarter results topped Wall Street estimates, as the tech giant surpassed $100 billion in revenue for the first time. (https://finance.yahoo.com/) Wed. Oct 29, 2025
 
16 (2) How major US stock indexes fared Wednesday, 10/29/2025 U.S. stocks bounced around their records after the Federal Reserve made moves to boost the job market but warned that more help isn’t guaranteed. The Dow Jones Industrial Average slipped 0.2%, and the Nasdaq composite rose 0.5%. Stocks had been on track for modest gains after the Fed said that it’s cutting its main interest rate for the second time this year. (https://finance.yahoo.com/) Wed. Oct 29, 2025
17 (-2) Stocks Tick Lower After Fed Cuts Rates by Quarter-Point Wall Street’s knee-jerk reaction was to trim its positions on stocks after the Federal Reserve’s rate-setting body said it is cutting interest rates by a quarter-point. Remember though, this initial reaction may not hold. The S&P 500 was up 0.2% while the Dow was up 0.3% and the Nasdaq Composite w (https://www.barrons.com/) Wed. Oct 29, 2025
18 (-5) Stocks Tumble as Powell Cites 'Strongly Differing' Views About December Meeting Stocks quickly dipped on Wednesday afternoon as Federal Reserve Chair Jerome Powell said officials had "strongly differing views about how to proceed" with monetary policy in December. "A further reduction in the policy rate at the December meeting is not a foregone conclusion, far from it," Powell (https://www.barrons.com/) Wed. Oct 29, 2025
19 (9) Magnificent 7 Market Cap Tops $22 Trillion – And Nvidia Just Got Bigger Than Japan Nvidia hits $5T, surpasses Japan's GDP, as the Mag 7 tech giants top $22T in market value amid surging AI demand and record-breaking rallies. (https://www.benzinga.com/) Wed. Oct 29, 2025
20 (10) Nvidia becomes first company ever to reach $5 trillion market cap Nvidia's market cap crossed above $5 trillion on Wednesday morning, becoming the first company in history to be valued above the $5 trillion benchmark. This all comes after Nvidia CEO Jensen Huang delivered his keynote address at the GTC 2025 event (GPU Technology Conference) on Tuesday, showcasing the AI chipmaker's newest projects and partnerships. Market Catalysts host Julie Hyman breaks down the latest news. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Wed. Oct 29, 2025
 
21 (0) Here's How Much Traders Expect Google Parent Alphabet's Stock To Move After Earnings Google parent Alphabet is scheduled to report third-quarter results after the closing bell on Wednesday, with traders betting on a sizable move in the tech giant's stock. (https://finance.yahoo.com/) Wed. Oct 29, 2025
22 (-9) Fiserv stock sinks 43% as forecast cut, leadership shake-up spook investors (Reuters) -Fiserv's shares plummeted nearly 43% on Wednesday and were set for a record single-day drop after the payments software company reported results below estimates and cut its growth forecast for the second consecutive quarter, with analysts calling the earnings "shockingly bad". The disappointing earnings highlight growing pressure on the fintech's core payments and merchant business, which has struggled to maintain momentum amid fierce competition and a slowdown in consumer spending. "Investor sentiment was already very weak," analysts at BTIG said, adding that the "abysmal" third-quarter results and outlook for the year would only challenge investor appetite further. (https://finance.yahoo.com/) Wed. Oct 29, 2025
23 (7) Stock market today: Dow, S&P 500, Nasdaq rise as Nvidia hopes run high, with Fed decision on deck Investors are looking to the Fed policy decision for insight into the path of interest rates. (https://finance.yahoo.com/) Wed. Oct 29, 2025
24 (8) Stock Market Today: Dow, S&P 500 and Nasdaq at fresh record levels ahead of expected Fed rate cut; earnings from Meta, Microsoft and Alphabet on deck; Nvidia in line for $5 trillion valuation. Stocks are hovering near fresh records Wednesday ahead of the Federal Reserve's policy decision and as investors prepare for earnings from three of the Mag 7 mega-cap stocks. (https://www.marketwatch.com/) Wed. Oct 29, 2025
25 (0) Stock Market Today: Nasdaq Futures Rise While Dow Jones Slips Ahead Of FOMC Decision—Alphabet, Microsoft, Teradyne, Seagate In Focus U.S. stock futures were fluctuating on Wednesday following Tuesday’s advance. Futures of major benchmark indices were mixed. (https://www.benzinga.com/) Wed. Oct 29, 2025
 
26 (4) Nvidia, Verizon and Caterpillar rise premarket; Kraft falls Nvidia, Verizon and Caterpillar rise premarket; Kraft falls (https://www.investing.com/) Wed. Oct 29, 2025
27 (8) Nvidia set to become the first $5 trillion company ahead of Trump-XI talks Nvidia set to become the first $5 trillion company ahead of Trump-XI talks (https://www.investing.com/) Wed. Oct 29, 2025
28 (6) Stock market today: Dow, S&P 500, Nasdaq futures rise as Nvidia hopes run high, with Fed decision on deck Investors are looking to the Fed policy decision for insight into the path of interest rates. (https://finance.yahoo.com/) Wed. Oct 29, 2025
29 (7) Nvidia Shares Soar as Trump Fuels Hopes of China Blackwell Sales “We’ll be speaking about Blackwells,” Trump said Wednesday, ahead of his highly anticipated meeting with Xi later this week. Trump said months ago he’d consider allowing Nvidia to export to China a downgraded version of its Blackwell processor. (https://finance.yahoo.com/) Wed. Oct 29, 2025
30 (-6) CVS books a $5.7 billion loss in its health-services business, tarnishing upbeat earnings CVS Health’s stock falls as a large charge to write off the value of an underperforming business takes the shine off an otherwise strong earnings report. (https://www.marketwatch.com/) Wed. Oct 29, 2025
 
31 (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
32 (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
33 (7) US stock futures steady after Wall St logs record peak; Fed decision awaited US stock futures steady after Wall St logs record peak; Fed decision awaited (https://www.investing.com/) Wed. Oct 29, 2025
34 (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
35 (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
 
36 (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
37 (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
38 (-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
39 (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
40 (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
 
41 (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
42 (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
43 (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
44 (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
45 (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
 
46 (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
47 (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
48 (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
49 (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
50 (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


About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA