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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 1.7, positive 1.9, negative -0.3) on 20251111. The forces of Price Level (2), Option Speculation (1.5), and Asset Price Trend (0.3) will drive up the price. The forces of and Asset Sentiment (-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 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | 4% | 3.1% | 335.72 | 73 | 0.24% | % | 0.4 | 0.3 | -1 | 2.7 |
| 2025-11-10 | 4% | 2.9% | 334.92 | 69 | 1.47% | % | -0.2 | -0.6 | -1.3 | 4.4 |
| 2025-11-09 | 2% | 2.7% | 0 | -0.3 | -1.1 | 2 | ||||
| 2025-11-08 | 3% | 3% | 0.2 | -0.3 | -0.8 | -3.3 | ||||
| 2025-11-07 | 2% | 2.7% | 330.06 | 39 | 0.22% | % | 0.3 | -0.3 | -0.6 | -2.3 |
| 2025-11-06 | 3% | 3.4% | 329.34 | 39 | -1.13% | % | 0.7 | -0.3 | 0.2 | -2.5 |
| 2025-11-05 | 4% | 3.7% | 333.09 | 60 | 0.43% | % | 0.8 | -0.6 | 0.7 | 0.4 |
| 2025-11-04 | 2% | 3.7% | 331.68 | 53 | -1.23% | % | 0.8 | -0.6 | 0.6 | -4.5 |
| 2025-11-03 | 3% | 4% | 335.82 | 77 | 0.13% | % | 0.9 | -0.8 | 1.6 | 3.5 |
| 2025-11-02 | 4% | 4% | 1.4 | 0.2 | 1.5 | 4.4 | ||||
| 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 (3) US stocks finished mostly higher after rebounding from early losses, while dollar softened on a weak ADP report - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 11, 2025 | |
| 2 (8) Dow soars more than 550 points as Wall Street embraces optimism that government might reopen soon The Dow surged higher on Tuesday, bolstered by optimism that the US government shutdown might come to an end this week. (https://www.cnn.com/business/investing) Tue. Nov 11, 2025 | |
| 3 (8) Dow’s banner day points to investor pivot beyond S&P 500’s top winners The Dow Jones Industrial Average closed at a fresh record high Tuesday as investors piled into stocks beyond the hot AI plays (https://www.barrons.com/) Tue. Nov 11, 2025 | |
| 4 (-3) SoftBank’s Nvidia sale rattles market, raises questions Wall Street can’t help but wonder: does Son see something right now that others do not? (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 5 (-4) How major US stock indexes fared Tuesday, 11/11/2025 The Nasdaq composite lagged the market, though, as Nvidia got back to falling amid continued concerns that stocks caught up in the artificial-intelligence frenzy may have become too expensive. The Nasdaq composite fell 58.87 points, 0.3%, to 23,468.30. The Russell 2000 index of smaller companies rose 2.63 points, or 0.1%, to 2,458.28. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 6 (7) FedEx Climbs as Profit Guidance Eases Holiday Season Worries Adjusted earnings in its fiscal second quarter, which concludes at the end of November, will surpass the $4.05 a share the courier generated last year, Chief Financial Officer John Dietrich told investors Tuesday at an industry conference. Analysts are anticipating $4.02 a share on average in estimates compiled by Bloomberg. The comments sent FedEx shares up 5.3% as of 1:38 p.m. in New York. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 7 (6) Stock market today: Dow jumps over 500 points to record close, Nvidia's slide drags on Nasdaq Wall Street is crossing its fingers for the end of the government shutdown. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 8 (-6) CarMax is ‘stuck in neutral.’ And yes, it’s also about Carvana. Analysts at Morgan Stanley downgraded their rating on CarMax’s stock, just a month after saying there was more hope for the used-car retailer. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 9 (8) Why cutting drug prices is pushing Eli Lilly’s stock toward an all-time high Even by dramatically lowering the prices of some of its medications, the drug giant is still outpacing its rivals and nearing a trillion-dollar valuation. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 10 (7) Pfizer Inc. stock outperforms competitors on strong trading day Shares of Pfizer Inc. PFE rose 4.59% to $25.51 Tuesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.21% to 6,846.61 and the Dow Jones Industrial Average DJIA rising 1.18% to 47,927.96. The stock's rise snapped a two-day losing streak. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 11 (8) FedEx Climbs as Profit Guidance Eases Holiday Season Worries Adjusted earnings in its fiscal second quarter, which concludes at the end of November, will surpass the $4.05 a share the courier generated last year, Chief Financial Officer John Dietrich told investors Tuesday at an industry conference. Analysts are anticipating $4.02 a share on average in estimates compiled by Bloomberg. The comments sent FedEx shares up 5.3% as of 1:38 p.m. in New York. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 12 (8) AMD CEO Lisa Su says AI data center market will be worth $1 trillion by 2030 AMD CEO Lisa Su says the total addressable market for AI data centers will hit $1 trillion by 2030. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 13 (5) Stock market today: Dow jumps amid shutdown optimism, Nasdaq slips as Nvidia slides Wall Street is crossing its fingers for the end of the government shutdown. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 14 (7) Plug Power is using the AI power boom to generate cash and ditch unneeded government support Plug Power has dropped out of a government loan program, deciding it was more cost-effective to pay for hydrogen supply than to build its own network. Analysts agree. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 15 (6) This investing strategy features value stocks doing well ‘below the AI circus’ Rather than focusing on low multiples to earnings, value-stock selection should include quality factors supporting long-term growth, according to Warren Koontz of Jennison Associates. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 16 (4) Banks just sent this upbeat signal about the economy. Here’s why investors aren’t buying it. Banks stockpiled less money for troubled loans during the most recent quarter despite fears over bad-debt “cockroaches.” (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 17 (-4) As Tesla doubles down on AI, this analyst says its stock has gotten harder to recommend Tesla’s stock valuation is increasingly linked to AI initiatives around humanoid robots and robotaxis that aren’t bringing in revenue — for now. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 18 (2) Yes, investors, there is a Santa Claus rally. No, he isn’t coming early. Wall Street wants you to believe that a year-end stock-market rally starts now. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 19 (8) Dow rallies 500 points on gains in Nike, Merck shares Shares of Nike and Merck are trading higher Tuesday afternoon, leading the Dow Jones Industrial Average rally. The Dow Dow Jones Industrial Average was most recently trading 508 points (1.1%) higher, as shares of Nike Nike Inc. Cl B and Merck Merck & Co. Inc. have contributed to the index's intraday rally. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 20 (2) Wall Street Pauses, Silver Reclaims $50 With Shutdown End In Sight: What's Moving Markets Tuesday? U.S. equities took a breather on Tuesday, stabilizing after Monday's sharp rally as investors awaited a House vote on the temporary spending bill expected to end the record-long government shutdown later this week. (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 21 (-3) NVIDIA slips -1.5% after Softbank sells stake and following poor CoreWeave result; US equity futures lower - Newsquawk US Opening News ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 11, 2025 | |
| 22 (-3) Stock market today: Dow, S&P 500, Nasdaq slip as AI angst clouds hopes for end to US shutdown Wall Street is crossing its fingers for the end of the government shutdown. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 23 (7) AI fueled the stock market rally. Earnings are now giving it staying power. Wall Street’s AI-fueled stock market rally is evolving into an earnings-driven one as strong profits and stabilizing margins broaden beyond Big Tech. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 24 (0) Daily Market Wrap: Micron, Palantir, and Opendoor Here are the stocks that made the biggest moves on Nov 10. (https://www.thestreet.com/) Tue. Nov 11, 2025 | |
| 25 (5) Stocks surge on hopes for an end to the government shutdown. Why the reopening could get tricky. A trove of delayed U.S. economic data could also spark volatility (https://www.barrons.com/) Mon. Nov 10, 2025 | |
| 26 (6) C3.ai Gains After Report Says Software Company Is Exploring Sale C3.ai Inc., a maker of data-analysis software, gained after Reuters reported the company is exploring a sale. (https://www.bloomberg.com/) Mon. Nov 10, 2025 | |
| 27 (8) CNBC Daily Open: AI is back — it never really went away Investors piled back into artificial intelligence names on Monday stateside. "AI-related stocks should drive equity markets," an analyst said. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 28 (5) Wall Street futures steady with focus on shutdown end, tech rebound Wall Street futures steady with focus on shutdown end, tech rebound (https://www.investing.com/) Tue. Nov 11, 2025 | |
| 29 (8) Netflix Just Announced a 10-for-1 Stock Split -- Here's Why the Stock Looks Like a No-Brainer Buy Right Now Netflix is scheduled to execute a 10-for-1 stock split later this month. (https://www.fool.com/) Mon. Nov 10, 2025 | |
| 30 (7) Stock market today: Dow, S&P 500, Nasdaq inch up after shutdown optimism sparks Wall Street rally Stock futures held steady following a day of gains, with investors hopefully eyeing the end of the government shutdown. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 31 (-7) Government shutdown vote rocks stocks The stock market reacted sharply to the latest news on the U.S. Government shutdown. (https://www.thestreet.com/) Mon. Nov 10, 2025 | |
| 32 (8) Stocks Begin the Week With a Rally as Shutdown Deal Progresses With an end to the government shutdown finally in sight, the stock market was in rally mode. The Dow Jones Industrial Average rose 246 points, or 0.5%. The S&P 500 was up 1.1%. The Nasdaq Composite was up 1.7%. The yield on the 2-year Treasury note was up to 3.59%. The 10-year yield was up to 4.11 (https://www.barrons.com/) Mon. Nov 10, 2025 | |
| 33 (7) Wall Street Is Buying the Dip in Big Tech After Shutdown Deal The Magnificent Seven stocks were finally living up to their nickname as lawmakers moved to end the government shutdown. The Nasdaq Composite surged 2%, while the S&P 500 was up 1.2%. The Dow was up 170 points, or 0.4%. Market breadth was actually negative, but Big Tech stepped up to plug the gaps. (https://www.barrons.com/) Mon. Nov 10, 2025 | |
| 34 (8) The Nasdaq Had Its Best Day Since May With End of Government Shutdown in Sight The Nasdaq Composite locked in its best day since May after a group of Senate Democrats joined Republicans to advance a bill to end the government shutdown. The Nasdaq rose 2.3% to mark its largest daily gain since May 27, according to Dow Jones Market Data. The Dow Jones Industrial Average rose 38 (https://www.barrons.com/) Mon. Nov 10, 2025 | |
| 35 (8) How major US stock indexes fared Monday, 11/10/2025 Big Tech and other superstars of the U.S. stock market rallied, and Wall Street recovered most of its loss from last week. The Dow Jones Industrial Average rose 381 points, and the Nasdaq composite jumped 2.3% for its best day since May. The U.S. market’s rally followed gains for stock indexes around the world. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 36 (9) Stock market today: S&P 500, Nasdaq soar, lead Dow higher as Senate vote lifts hopes for end to US shutdown Hopes are rising for an end to the longest government shutdown in US history. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 37 (8) Stocks Begin the Week With a Rally as Shutdown Deal Progresses With an end to the government shutdown finally in sight, the stock market was in rally mode. The Dow Jones Industrial Average rose 246 points, or 0.5%. The S&P 500 was up 1.1%. The Nasdaq Composite was up 1.7%. The yield on the 2-year Treasury note was up to 3.59%. The 10-year yield was up to 4.11 (https://www.barrons.com/) Mon. Nov 10, 2025 | |
| 38 (7) The Rally Is Broadening. The Dow Rises 400 Points. Don’t look now, but the stock market’s Monday rally is broadening. The Dow Jones Industrial Average was up 400 points, or 0.9%, after the index briefly turned negative. The S&P 500 was up 1.6%. The Nasdaq Composite was up 2.3% Though large technology stocks continued to lead the way, market breadt (https://www.barrons.com/) Mon. Nov 10, 2025 | |
| 39 (8) Stocks Begin the Week With a Rally as Shutdown Deal Progresses With an end to the government shutdown finally in sight, the stock market was in rally mode. The Dow Jones Industrial Average rose 246 points, or 0.5%. The S&P 500 was up 1.1%. The Nasdaq Composite was up 1.7%. The yield on the 2-year Treasury note was up to 3.59%. The 10-year yield was up to 4.11 (https://www.barrons.com/) Mon. Nov 10, 2025 | |
| 40 (8) Best Earnings Season in Years Validates Stock Bulls’ Case Healthy US corporate profit growth in the latest quarter and expectations the trend will continue are strong supports for investors betting the rally in stocks will keep rolling. (https://www.bloomberg.com/) Mon. Nov 10, 2025 | |
| 41 (8) Stock market today: Dow, S&P 500, Nasdaq march higher as vote lifts hopes for end to US shutdown Hopes are rising for an end to the longest government shutdown in US history. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 42 (8) Venture Global Shares Surge 15% After Signing LNG Pact With Naturgy ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 10, 2025 | |
| 43 (2) Markets Dip As Nasdaq Leads Losses; Shutdown Deal Offers Hope Markets ended lower as tech dragged and valuations stayed high. Shutdown deal progress lifted sentiment, while strong earnings contrasted weak jobs and consumer confidence. (https://www.forbes.com/) Mon. Nov 10, 2025 | |
| 44 (7) Chips, Airline Stocks Lead US Rally on Shutdown Optimism US stocks rallied Monday as investors expressed optimism that lawmakers were nearing a deal to end the longest government shutdown in history. (https://www.bloomberg.com/) Mon. Nov 10, 2025 | |
| 45 (7) Three catalysts are aligning to rev the bull market back up After a tough week, conditions are falling into place for stocks to rip higher. (https://www.cnbc.com/) Mon. Nov 10, 2025 | |
| 46 (6) Aggressive Stock Buying on Government-Opening Optimism, Despite Slowing TSM Sales; Gold Surges Aggressive Stock Buying Please click here for an enlarged chart of SPDR S&P 500 ETF Trust (NYSE: (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 47 (2) Investors Fear An AI Bubble Burst—Goldman Says It's Still Early Days Goldman Sachs says AI rally isn't a repeat of the 1999 dot-com bubble as corporate fundamentals remain strong. (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 48 (8) Buy Nvidia stock as China restrictions are ’irrelevant’ say Wall Street analysts Buy Nvidia stock as China restrictions are ’irrelevant’ say Wall Street analysts (https://www.investing.com/) Mon. Nov 10, 2025 | |
| 49 (-8) 2 Popular AI Stocks to Sell Before They Drop 47% and 60%, According to Wall Street Analysts Certain Wall Street experts are predicting substantial losses for shareholders of Palantir Technologies and Nvidia. (https://www.fool.com/) Mon. Nov 10, 2025 | |
| 50 (7) Nvidia’s Jensen Huang wants wants a lot more production from Taiwan Semi. Here’s what that means for the AI story. Shares of Taiwan Semi are climbing as tech stock rise and customer Nvidia is apparently demanding lots more of its wafers. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
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