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Asset Class News: U.S. Equities
Thu. Nov 6, 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 2.4, negative -0.2) on 20251106. 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 (-0.3) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
Asset
Sentiment
News
Sentiment
2025-11-063%      3.4%      329.34      39      -1.13%      %      0.7      -0.3      0.2      -2.5     
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     
 
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) US stocks were sold amid weak labour data proxies and AI concerns - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Nov 6, 2025
2 (-7) Nasdaq Falls 1.9%. Labor Worries Weighed on Stocks. The stock market fell again on Thursday as Wall Street continued to sell riskier technology and consumer discretionary stocks in the wake of some weaker labor market data. The Dow Jones Industrial Average fell 397 points, or 0.8%. The S&P 500 was down 1.1%. The Nasdaq Composite dropped 1.9%. Inste (https://www.barrons.com/) Thu. Nov 6, 2025
3 (-6) Top Stock Movers Now: DoorDash, Datadog, Snap, and More Major U.S. equities indexes slumped Thursday afternoon, led by tech stocks after a flurry of earnings reports and as worries about an AI bubble resurfaced. (https://www.investopedia.com/) Thu. Nov 6, 2025
4 (-5) Why this often-overlooked report on the state of the labor market contributed to Thursday’s stock selloff Jitters about the job market intensified Thursday, reviving a stock-market selloff from earlier in the week. (https://www.barrons.com/) Thu. Nov 6, 2025
5 (8) Tesla Will Vote On Musk’s Trillion-Dollar Payday Today—Here’s What Might Happen The world’s richest person could have his net worth nearly double under the proposed payment plan. (https://www.forbes.com/) Thu. Nov 6, 2025
 
6 (-5) Mark Zuckerberg Drops To Sixth-Richest After Meta Stock Slides A stock dip comes after Reuters reported Meta estimated a chunk of revenue would come from running fraudulent ads. (https://www.forbes.com/) Thu. Nov 6, 2025
7 (-3) Tesla Stock Down Ahead of Meeting Tesla shares dropped in regular trading ahead of the company's highly anticipated annual shareholder meeting that starts at about 4 p.m. Eastern time. Shares of the electric vehicle maker were down 1.9% at $453.30, while the S&P 500 and Dow Jones Industrial Average were down about 0.4% each. Comin (https://www.barrons.com/) Thu. Nov 6, 2025
8 (-6) Tesla Stock Is Having a Lousy Day Tesla stock was down more than 5% in midday trading, hours ahead of its highly anticipated shareholder meeting, where investors will vote on Musk's $1 trillion pay package. The broader market isn't helping the stock. The S&P 500 is down 1.1%. Weak labor data seems to be a catalyst. Numbers from Rev (https://www.barrons.com/) Thu. Nov 6, 2025
9 (-5) Tesla Stock Drops Ahead of Today's Shareholder Vote on Elon Musk's $1T Pay Package Follow live coverage and news from Tesla's annual shareholder meeting later today, where investors will vote on Elon Musk's $1 trillion pay package. The stock is sure to react. (https://www.barrons.com/) Thu. Nov 6, 2025
10 (-6) Stock Market Today: Dow Falls After New Labor Market Data Dow, S&P 500, and Nasdaq are falling Thursday as Wall Street weighs the latest earnings. Fears over the AI trade continue to stalk the stock market. (https://www.barrons.com/) Thu. Nov 6, 2025
 
11 (-7) Dow falls 500 points and tech stocks slide US stocks tumbled Thursday as concerns mounted about expensive tech stocks and a risk-off sentiment spread through markets after new data showed a bleak outlook for the job market. (https://finance.yahoo.com/) Thu. Nov 6, 2025
12 (4) Market Rebound Gathers Pace as Stock Futures Rise Stock futures were rising on Thursday, extending the previous session’s market rebound, although investors are still weighing up if it’s worth overpaying for artificial-intelligence stocks. Futures tracking the Dow Jones Industr (https://www.barrons.com/) Thu. Nov 6, 2025
13 (-5) Dow's 362-point fall led by losses in Salesforce, Amazon.com Inc. stocks Behind losses for shares of Salesforce and Amazon.com Inc., the Dow Jones Industrial Average is falling Thursday morning. Shares of Salesforce Salesforce Inc. and Amazon.com Inc. Amazon.com Inc. are contributing to the index's intraday decline, as the Dow Dow Jones Industrial Average was most recently trading 362 points, or 0.8%, lower. (https://www.marketwatch.com/) Thu. Nov 6, 2025
14 (5) Stock Market Today: U.S. Stocks Soldier Higher Despite Largest October Job Cuts In 22 Years This live blog is refreshed periodically throughout the day with the latest updates from the market. To find the latest Stock Market (https://www.thestreet.com/) Thu. Nov 6, 2025
15 (-5) US Challenger Layoffs jumps 175.3% to a 7-month high, US equity futures modestly firmer/flat - Newsquawk US Opening News ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Nov 6, 2025
 
16 (5) Tesla Stock Rises Ahead of Today's Shareholder Vote on Elon Musk's $1T Pay Package Follow live coverage and news from Tesla's annual shareholder meeting later today, where investors will vote on Elon Musk's $1 trillion pay package. The stock is sure to react. (https://www.barrons.com/) Thu. Nov 6, 2025
17 (6) Market Rebound Gathers Pace as Stock Futures Rise Stock futures were rising on Thursday, extending the previous session’s market rebound, although investors are still weighing up if it’s worth overpaying for artificial-intelligence stocks. Futures tracking the Dow Jones Industr (https://www.barrons.com/) Thu. Nov 6, 2025
18 (3) Stock Futures Rising But Fears Over AI Trade Persist Dow, S&P 500, and Nasdaq futures are rising in premarket trading Thursday but fears over the AI trade continue to stalk the stock market. (https://www.barrons.com/) Thu. Nov 6, 2025
19 (-6) Warning Signs of Euphoria Keep Piling Up in the Stock Market The “Buffett Indicator” has risen past its pandemic-era record that preceded 2022’s bear market. (https://www.bloomberg.com/) Thu. Nov 6, 2025
20 (-7) October Layoffs Highest Since 2003 Good morning. The AI revolution is eliminating jobs at the fastest rate in more than 20 years. SpaceX amends its EchoStar deal. And New Yorkers will soon be able to hitch a helicopter ride out of Manhattan. Listen to the day’s top stories. (https://www.bloomberg.com/) Thu. Nov 6, 2025
 
21 (-7) US Companies Announce Most October Job Cuts in Over 20 Years US companies announced the most job cuts for any October in more than two decades as artificial intelligence reshapes industries and cost-cutting accelerates, according to data from outplacement firm Challenger, Gray & Christmas Inc. (https://www.bloomberg.com/) Thu. Nov 6, 2025
22 (1) Stock Market Today: Dow, S&P 500 and Nasdaq futures tick higher with earnings, Tesla pay vote in focus; Qualcomm and Robinhood shares slip Follow all the latest U.S. market action for Thursday here as stocks struggle to recover bullish momentum as more investors question rich valuations. (https://www.marketwatch.com/) Thu. Nov 6, 2025
23 (-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
24 (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
25 (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
 
26 (-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
27 (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
28 (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
29 (-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
30 (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
 
31 (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
32 (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
33 (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
34 (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
35 (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
 
36 (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
37 (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
38 (-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
39 (-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
40 (-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
 
41 (-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
42 (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
43 (-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
44 (-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
45 (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
 
46 (-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
47 (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
48 (-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
49 (-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
50 (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


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