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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 1.5, positive 1.9, negative -0.4) on 20251112. 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 (-0.8) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 4% | 3.1% | 335.81 | 71 | 0.03% | % | 0.5 | 0.3 | -0.9 | 4.4 |
| 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 |
| 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 (9) Cisco Shares Surge After AI-Fueled Outlook Exceeds Estimates Cisco Systems Inc. shares gained in late trading after the network-equipment giant boosted its 2026 forecast, showing progress in its effort to capture more artificial intelligence spending. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 2 (0) Stocks making the biggest moves after hours: Cisco, Flutter Entertainment, Firefly and more These are the stocks posting the largest moves in extended trading. (https://www.cnbc.com/) Wed. Nov 12, 2025 | |
| 3 (8) Firefly Aerospace shares jump 15% on strong revenues, boosted guidance Firefly Aerospace, which went public in August on the Nasdaq, issued better-than-expected third-quarter results and lifted its guidance. (https://www.cnbc.com/) Wed. Nov 12, 2025 | |
| 4 (8) Cisco raises annual forecast as AI boom spurs networking gear demand Shares of the San Jose, California-based company, a supplier of networking technologies for cloud, enterprise and communications service providers, rose more than 4% in extended trading. Companies such as Cisco have been reaping the benefits of businesses rapidly migrating workloads to the cloud and pouring billions into upgrading campus infrastructure in response to surging adoption of AI models. "Our relevance in AI continues to build and we have a multi-year, multi-billion-dollar campus refresh opportunity starting to ramp, with strong demand for our refreshed networking products," Chief Financial Officer Mark Patterson said in a statement. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 5 (5) Dayforce shareholders back Thoma Bravo's $12.3 billion take-private deal The preliminary results of a special meeting held on Wednesday showed that about 88.4% of votes were in favor of the Thoma Bravo deal. The software sector has emerged as an investment target due to resilient subscription services and recurring revenue in an economy weighed down by a deteriorating labor market, trade tariffs and erratic spending. T. Rowe Price Associates, with a 15.7% stake in Dayforce, had in October said it would vote against the transaction, calling the offer "underwhelming" and an attempt to take advantage of "short-term pessimism" in the sector. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 6 (4) Netflix’s stock is down 15% from its all-time high at the end of June. Is now the time to buy? Netflix has a high chance for continued growth as it delves further into live sports and builds out its advertising business, one analyst said. (https://www.marketwatch.com/) Wed. Nov 12, 2025 | |
| 7 (7) Institutional investors are buying the dip in stocks while the retail crowd takes a breather Savvy institutional investors are taking a page out of the “dumb money” playbook. (https://www.marketwatch.com/) Wed. Nov 12, 2025 | |
| 8 (6) Institutional investors are buying the dip in stocks while the retail crowd takes a breather Savvy institutional investors are taking a page out of the “dumb money” playbook. (https://www.barrons.com/) Wed. Nov 12, 2025 | |
| 9 (6) Dow Tops 48,000 With Shutdown End in Sight The Dow is rising, while the S&P 500 and Nasdaq are down as the stock market awaits an end to the government shutdown. (https://www.barrons.com/) Wed. Nov 12, 2025 | |
| 10 (8) Drax Surges as RWE Deal Spurs Hopes for Data Center Windfall Drax Group Plc’s shares jumped to the highest in more than three years as optimism grows that UK utilities will cash in on the data center boom. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 11 (8) AMD stock soars after company says its data center revenue will jump 60% over the next 3 to 5 years AMD says its data center revenue will grow as much as 60% over the next three to five years. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 12 (-7) Circle stock plunges as concerns over falling interest rates overshadow strong revenue, earnings growth Circle stock tumbled 10% as concerns over falling interest rates and their potential impact on future revenue overshadowed a quarterly earnings beat. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 13 (5) Netflix’s stock is down 15% from its all-time high at the end of June. Is now the time to buy? Netflix has a high chance for continued growth as it delves further into live sports and builds out its advertising business, one analyst said. (https://www.marketwatch.com/) Wed. Nov 12, 2025 | |
| 14 (5) Institutional investors are buying the dip in stocks while the retail crowd takes a breather Savvy institutional investors are taking a page out of the “dumb money” playbook. (https://www.marketwatch.com/) Wed. Nov 12, 2025 | |
| 15 (8) AMD Shares Soar 7% After CEO Predicts $1 Trillion Data Center Market The chipmaker is “entering a new era of growth,” chief executive Lisa Su said. (https://www.forbes.com/) Wed. Nov 12, 2025 | |
| 16 (8) US Stocks Gain as Tech Rally, Shutdown Vote Increase Optimism US equities extended gains on Wednesday as a rally in tech stocks helped push key indexes higher and optimism over an end to the longest government shutdown on record helped push key indexes higher. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 17 (8) Why AMD stock is seeing double-digit gains, lifting tech trade Advanced Micro Devices (AMD) stock is rising after AMD CEO Lisa Su highlighted the company's artificial intelligence (AI) opportunity at the chipmaker's analyst day. Robinhood chief investment officer Stephanie Guild joins Opening Bid with Brian Sozzi to discuss the AMD stock reaction, and Yahoo Finance Senior Reporter Ines Ferré highlights takeaways from the CEO's comments at the event. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 18 (8) On Holding stock soars 20% after company raises full-year outlook, cites 'strong' momentum into holidays On Holding is out with its latest quarterly results as its full-price model powers through a rocky consumer backdrop. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 19 (2) Stock market today: Dow, S&P 500, Nasdaq diverge as AI trade swings back ahead of House shutdown vote Investors awaited a key House vote that could end the longest government shutdown in US history. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 20 (9) AMD stock soars after company says its data center revenue will jump 60% over the next 3 to 5 years AMD says its data center revenue will grow as much as 60% over the next three to five years. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 21 (0) These 2 Major Issues Will Determine the Market's Direction As investors await the government reopening, a couple of important concerns will continue to influence stock performance. (https://www.thestreet.com/) Wed. Nov 12, 2025 | |
| 22 (8) Stock Market Today: Stocks Surge As House Vote to Reopen Government Looms 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/) Wed. Nov 12, 2025 | |
| 23 (8) Ed Yardeni Says 'Buy The Dip' In AI Stocks, Calls Market Nervousness Healthy Sign Ed Yardeni says to 'buy the dip' in AI, calling today's market worry a healthy sign that's unlike the 1990s tech bubble. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 24 (-2) Warren Buffett Takes Veiled Dig At Elon Musk While Criticizing CEO Pay Spiral: 'Envy And Greed Walk Hand In Hand' In his final annual letter as CEO of Berkshire Hathaway Inc, Warren Buffett had this to say about Tesla CEO Elon Musk's latest pay deal. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 25 (5) Stock Market Today: Dow Jones, S&P 500 Futures Rise Ahead Of House Vote To Reopen Government—Bill Holdings, AMD, Cisco Systems In Focus U.S. stock futures rose on Wednesday after Tuesday’s mixed close. Futures of major benchmark indices were higher. Investors are awaiting a House vote on the temporary spending bill expected to end the record-long government shutdown. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 26 (7) U.S. stock futures rise as government reopening looms; Cisco set to report U.S. stock futures rise as government reopening looms; Cisco set to report (https://www.investing.com/) Wed. Nov 12, 2025 | |
| 27 (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 | |
| 28 (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 | |
| 29 (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 | |
| 30 (-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 | |
| 31 (-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 | |
| 32 (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 | |
| 33 (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 | |
| 34 (-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 | |
| 35 (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 | |
| 36 (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 | |
| 37 (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 | |
| 38 (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 | |
| 39 (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 | |
| 40 (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 | |
| 41 (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 | |
| 42 (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 | |
| 43 (-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 | |
| 44 (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 | |
| 45 (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 | |
| 46 (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 | |
| 47 (-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 | |
| 48 (-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 | |
| 49 (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 | |
| 50 (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 | |
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