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Asset Class News: U.S. Equities
Wed. Nov 5, 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 2.3, positive 2.6, negative -0.3) on 20251105. The forces of Price Level (2), Asset Sentiment (1.6), and Option Speculation (1.5) will drive up the price. The forces of and Asset Price Trend (-0.6) 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 (2.6). 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
Asset
Sentiment
News
Sentiment
2025-11-054%      3.7%      333.09      60      0.43%      %      0.8      -0.6      0.7      0.4     
2025-11-042%      3.7%      331.68      53      -1.23%      %      0.8      -0.6      0.6      -4.5     
2025-11-033%      4%      335.82      77      0.13%      %      0.9      -0.8      1.6      3.5     
2025-11-024%      4%      1.4      0.2      1.5      4.4     
2025-11-011%      3.9%      1.6      0.2      2      5     
2025-10-317%      3.7%      335.4      77      0.37%      %      1.7      0.2      2.2      4.3     
2025-10-305%      3.3%      334.17      72      -1.05%      %      2.3      0.3      2.7      1.6     
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     
 
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) This Social-Media Stock Is Down 20% Today Pinterest's earnings and holiday quarter guidance fell short of forecasts. (https://www.investopedia.com/) Wed. Nov 5, 2025
2 (5) Top Stock Movers Now: Seagate Technology, McDonald's, Trex, Pinterest, and More Tech stocks rebounded from Tuesday's losses to help boost the major U.S. equities indexes Wednesday afternoon. (https://www.investopedia.com/) Wed. Nov 5, 2025
3 (8) A ruling striking down Trump's tariffs would be like rocket fuel for stocks Stocks got a boost on Wednesday on reports that the Supreme Court seemed skeptical of Trump's tariffs. Consumer stocks and automakers jumped. (https://www.businessinsider.com/) Wed. Nov 5, 2025
4 (-3) Wall Street May Open With Slightly Negative Bias Slightly lower S&P and Nasdaq futures amid valuation concerns indicate a flat to negative start for stocks on Wall Street Wednesday morning. Data on manufacturing and services sector activity in the U. (https://www.rttnews.com/) Wed. Nov 5, 2025
5 (6) U.S. Stocks Regaining Ground Following Yesterday's Sell-Off Stocks have moved mostly higher over the course of the trading day on Wednesday, regaining ground following the sell-off seen in the previous session. The major averages have all moved back to the upside, with the tech-heavy Nasdaq showing a notable rebound. (https://www.rttnews.com/) Wed. Nov 5, 2025
 
6 (3) U.S. Stocks Give Back Ground In Late-Day Trading But Close Mostly Higher Following the sell-off seen in the previous session, stocks turned in a strong performance throughout much of the trading day on Wednesday before once again coming under pressure late in the session. (https://www.rttnews.com/) Wed. Nov 5, 2025
7 (-6) DoorDash stock tanks after Q3 earnings miss Shares of DoorDash (DASH) are plummeting in after-hours trading. The delivery company reported third quarter revenue that topped Wall Street estimates, but earnings fell short. The outlook for Q4 adjusted EBITDA was also disappointing for investors. Yahoo Finance Senior Reporter Brooke DiPalma breaks down the results. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend. (https://finance.yahoo.com/) Wed. Nov 5, 2025
8 (8) Qualcomm earnings: Why the chipmaker is the 'dark horse' of tech Qualcomm (QCOM) earnings beat on the top and bottom line, and the chip giant released a stronger-than-expected outlook for the upcoming quarter. Futurum CEO Daniel Newman sits down with Josh Lipton on Market Domination Overtime to share his instant reaction to the earnings print. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Wed. Nov 5, 2025
9 (8) How major US stock indexes fared Wednesday, 11/5/2025 Stocks gained ground on Wall Street following several upbeat economic updates and a steady flow of quarterly reports from U.S. companies. The S&P 500 rose 0.4% Wednesday. The Dow Jones Industrial Average climbed 0.5%, and the Nasdaq composite added 0.6%. (https://finance.yahoo.com/) Wed. Nov 5, 2025
10 (6) Earnings live: Snap stock soars, DoorDash tumbles, Qualcomm falls after one-time charge Third quarter earnings season is in full swing, and analysts expect S&P 500 companies grew their profits by 8% during the quarter. (https://finance.yahoo.com/) Wed. Nov 5, 2025
 
11 (6) Stock market today: Dow, S&P 500, Nasdaq rise as tech rebounds, Supreme Court questions Trump tariffs ADP private payrolls took center stage as the US shutdown, which has stifled the flow of official data, became the longest ever. (https://finance.yahoo.com/) Wed. Nov 5, 2025
12 (2) Wall Street Warns Of ‘K-Shaped’ Economy—Here’s What To Know High-income Americans are driving consumer spending in the U.S., analysts say. (https://www.forbes.com/) Wed. Nov 5, 2025
13 (7) McDonald's stock rises as US sales top forecasts, company continues value push amid 'challenging environment' The Golden Arches seems to have turned a tide with consumers as it reaccelerates same-store sales growth. (https://finance.yahoo.com/) Wed. Nov 5, 2025
14 (8) Rivian stock surges over 20% after Q3 beat, R2 midsize SUV on track for 2026 Rivian stock surged after it reported third quarter results that beat estimates after the bell on Tuesday, as the pure-play electric vehicle maker navigates the loss of federal electric vehicle tax credits and builds toward its future with its midsize SUV. (https://finance.yahoo.com/) Wed. Nov 5, 2025
15 (5) Stock market today: Dow, S&P 500, Nasdaq rebound as ADP jobs jump, Supreme Court questions Trump tariff power ADP private payrolls took center stage as the US shutdown, which has stifled the flow of official data, became the longest ever. (https://finance.yahoo.com/) Wed. Nov 5, 2025
 
16 (-6) 4 signs that investors are rethinking the red-hot AI trade Worries about lofty valuations in the tech sector led top AI stocks like Nvidia, Palantir, and Meta to drop this week. (https://www.businessinsider.com/) Wed. Nov 5, 2025
17 (-2) Goldman Sachs drops stark reminder on stocks The veteran Goldman Sachs leader offered an important message to investors. (https://www.thestreet.com/) Wed. Nov 5, 2025
18 (-7) Pinterest plunges 20% after weak results as tariffs drag on ad revenue Third-quarter sales in the U.S. and Canada came in at $786 million, missing analyst projections. (https://www.cnbc.com/) Wed. Nov 5, 2025
19 (-3) Retailers are raising prices to meet tariffs. Amazon is hiking more than others Prices on Amazon, Walmart and Target have all increased this year as retailers grapple with higher costs due to tariffs. (https://www.cnbc.com/) Wed. Nov 5, 2025
20 (7) Buy Yum Brands as it explores sale of Pizza Hut, says Evercore ISI The firm upgraded the fast food conglomerate to outperform from in line. (https://www.cnbc.com/) Wed. Nov 5, 2025
 
21 (-7) Hedge funds and other big investors are dumping tech stocks at the fastest pace in 2 years Big investors don't like tech too much right now. (https://www.cnbc.com/) Wed. Nov 5, 2025
22 (-7) Novo Nordisk cuts outlook, IBM layoffs, Pinterest stock plummets Yahoo Finance Senior Reporter Allie Canal takes a closer look at some of Wednesday's trending tickers, including Novo Nordisk (NVO), IBM (IBM), and Pinterest (PINS). To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Wed. Nov 5, 2025
23 (5) Rivian tops Q3 estimates, Humana stock sinks on high medical costs Yahoo Finance Senior Reporter Allie Canal takes a look at some of Wednesday's trending tickers and stories. Rivian (RIVN) beat on third quarter earnings results. Humana (HUM) stock is under pressure after the company warned that medical costs are higher than usual. Unity Software (U) stock is surging after the company released third quarter results that beat expectations. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Wed. Nov 5, 2025
24 (-7) This Social-Media Stock Is Down 20% Today Pinterest's earnings and holiday quarter guidance fell short of forecasts. (https://finance.yahoo.com/) Wed. Nov 5, 2025
25 (5) Stock market today: Dow, S&P 500, Nasdaq push higher after sell-off ADP jobs report returns to growth ADP private payrolls took center stage as the US shutdown, which has stifled the flow of official data, became the longest ever. (https://finance.yahoo.com/) Wed. Nov 5, 2025
 
26 (-6) BofA’s clients were near-record net sellers of U.S. stocks last week BofA’s clients were near-record net sellers of U.S. stocks last week (https://www.investing.com/) Wed. Nov 5, 2025
27 (-7) Meta Slumps on AI Spending, Echoing 2022 Metaverse Rout Then, on the earnings call, Chief Executive Officer Mark Zuckerberg downplayed concerns that Meta might be over-spending on things like its Superintelligence Labs group, saying “it’s the right strategy to aggressively front-load building capacity.” Now Meta shares are on their worst four-day run since November 2022, falling almost 17% and wiping out $307 billion in market value. Not coincidentally, the 2022 selloff was also triggered by investors questioning its spending plans, ultimately sending the stock down 77% from a 2021 peak. (https://finance.yahoo.com/) Wed. Nov 5, 2025
28 (7) McDonald's US sales top forecasts as it continues value push amid 'challenging environment' The Golden Arches seems to have turned a tide with consumers as it reaccelerates same-store sales growth. (https://finance.yahoo.com/) Wed. Nov 5, 2025
29 (-3) Palantir's epic run-up gives the market a reason to sell The entire AI trade has high expectations. Palantir's massive valuation means they're even higher. (https://finance.yahoo.com/) Wed. Nov 5, 2025
30 (-3) Stock Market Today: Dow, S&P 500 and Nasdaq futures waver after biggest slide in nearly a month; AMD and Super Micro shares fall after earnings; Palantir lower again. Stocks are looking to stabilize Wednesday after selling hit the more speculative and highly-valued pockets of the market. (https://www.marketwatch.com/) Wed. Nov 5, 2025
 
31 (-4) Stock Pullback Has Investors Debating How Deep Selloff Will Go The biggest slump in a month for US stocks is leading investors to question whether long-running concerns over lofty tech valuations, narrow market breadth and economic uncertainty will finally bring an end to the bull run that started in April. (https://www.bloomberg.com/) Wed. Nov 5, 2025
32 (-6) US stock futures dip after Wall St tumbles on market bubble fears US stock futures dip after Wall St tumbles on market bubble fears (https://www.investing.com/) Wed. Nov 5, 2025
33 (-6) Wall Street Poised To Open Significantly Down Initial signs from the U.S. Futures Index suggest that Wall Street might open lower. Investors are closely watching the geopolitical developments and the ongoing government shutdown in the U. (https://www.rttnews.com/) Tue. Nov 4, 2025
34 (-7) U.S. Stocks May See Initial Slump As Palantir Plunges Following the mixed performance seen in the previous session, stocks are likely to come under pressure in early trading on Tuesday. The major index futures are currently pointing to a sharply lower open for the markets, with the S&P 500 futures down by 1. (https://www.rttnews.com/) Tue. Nov 4, 2025
35 (-3) U.S. Stocks Regain Ground After Initial Slump But Remain Mostly Lower Stocks moved sharply lower early in the trading session on Tuesday but have regained some ground over the course of the day. The major averages have climbed well off their lows of the session, although they remain in negative territory. (https://www.rttnews.com/) Tue. Nov 4, 2025
 
36 (-5) How major US stock indexes fared Tuesday, 11/4/2025 Stocks fell on Wall Street, pulled down by losses in the same big tech companies that have been the main drivers of the market's rally so far this year. The S&P 500 slid 1.2% Tuesday. The Dow Jones Industrial Average lost 0.5%. (https://finance.yahoo.com/) Tue. Nov 4, 2025
37 (-6) Wall Street is suddenly sounding the alarm on sky-high valuations as Palantir tumbles Palantir stock sold off after earnings despite solid results, while comments from bank CEOs have raised concerns about a more severe pullback. (https://www.businessinsider.com/) Tue. Nov 4, 2025
38 (-5) Dow Drops as Wall Street Questions AI Valuations The Dow, S&P 500, and Nasdaq are falling Tuesday as the stock market questions AI valuations. (https://www.barrons.com/) Tue. Nov 4, 2025
39 (-5) Bloomberg Surveillance: AI Leads Stock Selloff The economy and the markets are "under surveillance" as we cover the latest in finance, economics and investment. (https://www.bloomberg.com/) Tue. Nov 4, 2025
40 (0) Earnings live: Spotify stock turns lower, Palantir and Uber dive while Pfizer, Marriott rise Third quarter earnings season is in full swing, and analysts expect S&P 500 companies grew their profits by 8% during the quarter. (https://finance.yahoo.com/) Tue. Nov 4, 2025
 
41 (-6) Stock market today: Dow, S&P 500, Nasdaq falter amid worries over frothy valuations Techs led a sharp retreat as concerns about valuations and the recent rally emerge. (https://finance.yahoo.com/) Tue. Nov 4, 2025
42 (0) I’m selling my condo and have $130K to invest. Is this a bad time to invest in the S&P 500? “What is the smartest way to create income with this money?” (https://www.marketwatch.com/) Tue. Nov 4, 2025
43 (-7) Stock market today: Dow, S&P 500, Nasdaq futures sink as worries about frothy valuations run high Techs led a sharp retreat before the bell as doubts about valuations and the recent rally emerge. (https://finance.yahoo.com/) Tue. Nov 4, 2025
44 (-4) Stock Market Today: Dow eyes 300 point fall, S&P 500 and Nasdaq called lower as technology stocks struggle amid risk-off mood; Palantir retreats after earnings; AMD results on tap. Follow all the latest U.S. market action for Tuesday here as cracks begin to show in stocks after Treasury yields rose to three-week highs. (https://www.marketwatch.com/) Tue. Nov 4, 2025


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