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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 1.8, negative -0.1) on 20251118. The forces of Price Level (2), Option Speculation (1.5), and Asset Sentiment (0.1) will drive up the price. The forces of and Asset Price Trend (-0.2) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 3% | 3.4% | 324.17 | -7 | -0.71% | % | 1.2 | -0.2 | 0 | -2.3 |
| 2025-11-17 | 4% | 3.6% | 326.49 | 0 | -1.03% | % | 1.3 | -0.5 | 0.6 | -0.4 |
| 2025-11-16 | 4% | 3.6% | 1.4 | -0.1 | 0.8 | 2.1 | ||||
| 2025-11-15 | 1% | 3.3% | 1.3 | -0.1 | 0.7 | 2 | ||||
| 2025-11-14 | 4% | 3.6% | 329.9 | 22 | -0.01% | % | 0.9 | -0.1 | -0.2 | -2.3 |
| 2025-11-13 | 4% | 3.3% | 329.92 | 25 | -1.75% | % | 0.9 | -0.1 | -0.1 | -1 |
| 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 | ||||
| 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 (-5) This strategist anticipates a market correction over an AI bubble While US stocks (^DJI, ^IXIC, ^GSPC) are on pace for another day of losses, Empower Chief Investment Strategist Marta Norton believes the market is due for a correction as concerns about the AI bubble permeate Wall Street. Nvidia (NVDA) is scheduled to release its third quarter earnings results on Wednesday, November 19. Norton comes on Market Domination to speak on why she doesn't believe there is an AI bubble, noting the market characteristics that are at play. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 2 (-3) Bitcoin, Bullion, & Bonds Bid, Stocks Skid As Jobs Data Sparks Rise In Rate-Cut Odds ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 18, 2025 | |
| 3 (-5) Stocks pressured amid continued AI valuation concerns as NVDA earnings approach - Newsquawk US Market Wrap ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 18, 2025 | |
| 4 (-5) US stocks tumble again but close off lows as markets await NVIDIA earnings - 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 18, 2025 | |
| 5 (-7) Tech Stocks Drop, Pharma Gains As Sector Rotation Picks Up: What's Moving Markets Tuesday? Wall Street endured another wave of selling in tech stocks on Tuesday, with the Nasdaq 100 down more than 1% by midday in New York, extending its month-to-date slide to more than 5%. (https://www.benzinga.com/) Tue. Nov 18, 2025 | |
| 6 (-5) Fund managers warn AI investment boom has gone too far A majority of global fund managers think companies are overinvesting, as market anxiety grows about the sustainability of the artificial intelligence... (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 7 (8) Microsoft, Nvidia to invest in Anthropic as Claude maker commits $30 billion to Azure (Reuters) -Microsoft and Nvidia plan to invest in Anthropic under a new tie-up that includes a $30 billion commitment by the Claude maker to use Microsoft's cloud services, the latest high-profile deal binding together major players in the AI industry. Nvidia will commit up to $10 billion to Anthropic and Microsoft up to $5 billion, the companies said on Tuesday, without sharing more details. A person familiar with the matter said both companies have committed to investing in Anthropic's next funding round. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 8 (8) Google launches Gemini 3, embeds AI model into search immediately SAN FRANCISCO (Reuters) -Alphabet's Google on Tuesday launched the latest version of its artificial intelligence model Gemini, emphasizing that the new capabilities will be immediately available in several profit-generating products like its search engine. Gemini 3, arriving 11 months after the second generation of the model, appears on paper to keep Google at the forefront of the AI race. CEO Sundar Pichai described it as "our most intelligent model," in a company blog post. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 9 (8) Flying taxi maker Archer Aviation's stock pops on Anduril drone deal Shares of Archer Aviation, the electric vertical takeoff and landing (eVTOL) maker, jumped on Tuesday after the company inked a deal with defense AI firm Anduril to power its drones. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 10 (7) Why it’s not too late to buy Alphabet’s stock, according to the newest Google bull Alphabet’s stock has already doubled off its 2025 lows, but an analyst is still upbeat about Google’s resilience in search and its growing presence in semiconductors. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 11 (-8) Energizer’s stock is having its worst day ever, as tariffs prove a drain on profits Energizer’s stock was seeing a selloff toward a record low Tuesday after the company reported a rare profit miss in the latest quarter and a lowered outlook for the current quarter. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 12 (-5) Amazon and Microsoft’s stocks could be in trouble due to AI’s destructive economics While demand for AI computing remains high, the economics are deteriorating for Amazon and Microsoft, which now must spend six times more capital to generate the same value as before, according to one analyst. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 13 (-5) Dow down nearly 450 points on losses for Home Depot, Amazon.com Inc. shares The Dow Jones Industrial Average is falling Tuesday morning with shares of Home Depot and Amazon.com Inc. delivering the stiffest headwinds for the blue-chip average. Shares of Home Depot Home Depot 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 442 points lower (-0.9%). (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 14 (-3) Nvidia is no longer the most popular AI trade. Can it regain its crown? Nvidia reports earnings Wednesday, and this time it's different: The chipmaker is no longer the hottest artificial intelligence trade on Wall Street. (https://www.cnbc.com/) Tue. Nov 18, 2025 | |
| 15 (-7) Cloudflare Stumbled — And Tech Stocks Extend The Selloff Cloudflare outage hit major platforms and tech stocks, with Nvidia, AMD and others falling as Nasdaq slid 1.2% and AI ETFs dropped over 2%. (https://www.benzinga.com/) Tue. Nov 18, 2025 | |
| 16 (-4) What Happens Now? Wall Street Plays Its Favorite Game Here's what investors should do now as downside momentum builds and key technical support erodes. (https://www.thestreet.com/) Tue. Nov 18, 2025 | |
| 17 (-6) Stock Market Today: Dow, Nasdaq Face Steepest Decline in Futures Trading As Opening Bell Beckons This live blog is refreshed periodically throughout the day with the latest updates from the market. To find the latest Stock Market Today threads, click here. (https://www.thestreet.com/) Tue. Nov 18, 2025 | |
| 18 (-4) Dow Set to Open Down as Market Turns Away From Risk Assets Dow, S&P 500, and Nasdaq futures are falling in premarket trading as the stock market turns away from risk assets ahead of key data. (https://www.barrons.com/) Tue. Nov 18, 2025 | |
| 19 (8) Stifel raises Nvidia price target ahead of Wednesday earnings report Stifel's updated price target implies that shares of Nvidia could surge another 34% from here. (https://www.cnbc.com/) Tue. Nov 18, 2025 | |
| 20 (-7) Stock Market Today: Dow Jones, S&P 500 Futures Tumble—Home Depot, Axalta Coating Systems, Molina Healthcare In Focus U.S. stock futures declined on Tuesday after Monday’s sell-off. Futures of major benchmark indices were lower. (https://www.benzinga.com/) Tue. Nov 18, 2025 | |
| 21 (-7) The Stock Market Flashes a Warning as Investors Get Bad News About President Trump's Tariffs President Trump's tariffs have coincided with contraction across the manufacturing sector and a sharp deterioration in consumer sentiment. (https://www.fool.com/) Tue. Nov 18, 2025 | |
| 22 (-6) Microsoft and Amazon Are Downgraded as Redburn Breaks Ranks With Peers Microsoft Corp. and Amazon.com, Inc. saw their ratings cut to neutral from buy on Tuesday, as Rothschild & Co Redburn’s Alexander Haissl downgraded the stocks for the first time since initiating coverage in June 2022, according to data compiled by Bloomberg. Investors have retreated from AI-related stocks amid unease over stretched valuations. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 23 (-5) Stocks Face Sell Signal as Cash Holdings Drop in BofA Survey Stocks declined and Treasuries outperformed in the following one-to-three months each time that happened, strategist Michael Hartnett wrote in a note. Stock markets are already showing signs of strain following a rally in the MSCI All-Country World Index this year, as investors worry about a potential bubble in artificial intelligence stocks. With investor exposure to stocks still the highest since February in the BofA survey, Hartnett said the market would “correct further” without an interest rate reduction next month. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 24 (5) Nvidia set for $320 billion price swing after earnings, options indicate NEW YORK (Reuters) -Nvidia's earnings report on Wednesday could trigger a $320 billion swing in the chipmaker's market value — the largest post-earnings move ever for the AI giant — as investors seek signals about whether the artificial intelligence boom is accelerating or cooling. Nvidia options implied about a 7% move for the stock in either direction after it announces its quarterly results, which are expected following the market close on Wednesday, data from analytics firm Option Research & Technology Services (ORATS) showed. At Nvidia's current market value of about $4.6 trillion, the options-implied move would represent the largest one-day market value change following quarterly earnings for the artificial-intelligence bellwether, a Reuters analysis found. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 25 (-5) Stock Market Today: S&P 500 and Dow in danger of four-day losing streaks, Nasdaq set to open lower, as risk-off tone causes bitcoin to dip below $90k; Home Depot slips after earnings. Follow all the latest U.S. market action for Tuesday here as markets continue to be gripped by a risk-off mood ahead of Nvidia's earnings on Wednesday. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 26 (-6) Stocks Deepen Losses in Runup to Nvidia, Jobs Data: Markets Wrap A global selloff in stocks extended into a fourth day as investors, concerned about lofty tech valuations, shifted away from riskier assets in the run-up to Nvidia Corp.’s earnings and a key US jobs report later this week. (https://www.bloomberg.com/) Mon. Nov 17, 2025 | |
| 27 (-4) Stock futures little changed after tech slump weighs on markets: Live updates Nvidia notably declined about 2% on Monday ahead of the chipmaker's third-quarter results on Wednesday. (https://www.cnbc.com/) Mon. Nov 17, 2025 | |
| 28 (-5) Asia-Pacific markets fall, tracking Wall Street declines on tech losses and AI jitters Asia-Pacific markets fell Tuesday, trailing declines on Wall Street. (https://www.cnbc.com/) Mon. Nov 17, 2025 | |
| 29 (-4) Nvidia, Dell, Coinbase, Gorilla Technology And Archer Aviation: Why These 5 Stocks Are On Investors' Radars Today U.S. stocks closed lower on Monday, with the Dow slipping 1.2% to 46,590.24, the S&P 500 easing 0.92% to 6,672.41, and the Nasdaq dipping 0.84% to 22,708.07. These are the top stocks that gained the attention of retail traders and investors through the day: (https://www.benzinga.com/) Mon. Nov 17, 2025 | |
| 30 (8) New York Manufacturing Index Unexpectedly Jumps To One-Year High In November The Federal Reserve Bank of New York released a report on Monday showing its reading on regional manufacturing activity unexpectedly increased in the month of November. (https://www.rttnews.com/) Mon. Nov 17, 2025 | |
| 31 (0) U.S. Stocks Showing A Lack Of Direction Ahead Of Data, Nvidia Earnings Stocks have shown a lack of direction over the course of the trading session on Monday, with the major averages bouncing back and forth across the unchanged line. (https://www.rttnews.com/) Mon. Nov 17, 2025 | |
| 32 (8) Alphabet Shares Rise As Berkshire Hathaway Reveals Major New Stake After Warren Buffett's Berkshire Hathaway revealed a multibillion-dollar investment in the parent company of Google, one of the conglomerate's most prominent tech bets in recent years, Alphabet shares increased by roughly 3 percent on Monday. (https://www.rttnews.com/) Mon. Nov 17, 2025 | |
| 33 (-7) U.S. Stocks Slump To Lowest Closing Levels In A Month After showing a lack of direction early in the session, stocks moved sharply lower over the course of the trading day on Monday. The major averages all showed notable moves to the downside, falling to their lowest closing levels in a month. (https://www.rttnews.com/) Mon. Nov 17, 2025 | |
| 34 (6) U.S. Construction Spending Unexpectedly Rises 0.2% In August Construction spending in the U.S. unexpectedly saw a modest increase in the month of August, according to a report released by the Commerce Department on Monday. (https://www.rttnews.com/) Mon. Nov 17, 2025 | |
| 35 (-7) Stocks Crack Key Support, Crypto Crushed, Credit Bruised On Bezos' Big Bond Deal ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 17, 2025 | |
| 36 (-6) US indices saw heavy losses on Monday on AI valuation concerns - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 17, 2025 | |
| 37 (-4) The Dow Falls For Third Straight Session The Dow, S&P 500, and Nasdaq fell as the stock market awaits a raft of government data and Nvidia earnings this week. (https://www.barrons.com/) Mon. Nov 17, 2025 | |
| 38 (-7) Tech Selloff Resumes As Fed Rate Cut Hopes Fade: Palantir Eyes Worst Month Since 2023 AI and chip stocks extended losses Monday as fading Fed rate-cut hopes reignited a tech-led selloff across Wall Street. (https://www.benzinga.com/) Mon. Nov 17, 2025 | |
| 39 (-6) How major US stock indexes fared Monday, 11/17/2025 The U.S. stock market fell as Nvidia and other superstars created by the frenzy around artificial-intelligence technology dimmed some more. The Dow Jones Industrial Average dropped 1.2%, and the Nasdaq composite sank 0.8%. Nvidia was again the heaviest weight on the market, as it’s often been in its last couple of tumultuous weeks. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 40 (-6) S&P 500, Nasdaq book their worst day in a month. More selling could be on the way. Monday’s selloff in U.S. stocks was accompanied by a troubling development that could signal more selling pressure on the way. (https://www.marketwatch.com/) Mon. Nov 17, 2025 | |
| 41 (8) This Tech Stock Gets a Boost Thanks to a New Bet by Buffett's Berkshire Hathaway Shares of Google parent Alphabet surged Monday after Warren Buffett's Berkshire Hathaway revealed a new stake in the tech giant. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 42 (7) Tesla stock rises as Stifel gets bullish on FSD, robotaxis Tesla stock moved higher on Monday following a rough past week as investment bank Stifel gets bullish. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 43 (2) Nvidia earnings, delayed jobs data, and Fed minutes are on tap in a packed week for markets Nvidia's third-quarter earnings will be the main event, but bellwether retailers will also report. September jobs data will be published on Thursday. (https://www.businessinsider.com/) Mon. Nov 17, 2025 | |
| 44 (-3) 'Big Short' investor Michael Burry sends another AI bubble warning, this time using a 'Lord of the Rings' meme Michael Burry of "The Big Short" shared a chart showing stocks may have already peaked, and used a fantasy meme to call out investors' compalacency. (https://www.businessinsider.com/) Mon. Nov 17, 2025 | |
| 45 (-4) Stock Market Today: Dow falls nearly 100 points, S&P 500 and Nasdaq struggle for direction in early trade Stocks are lower Monday, following a week of big rotations that left the S&P 500 broadly unchanged. (https://www.marketwatch.com/) Mon. Nov 17, 2025 | |
| 46 (-3) Dow's 125-point drop led by losses in Nike, NVIDIA Corp. shares Dragged down by losses for shares of Nike and NVIDIA Corp., the Dow Jones Industrial Average is down Monday morning. The Dow Dow Jones Industrial Average was most recently trading 129 points lower (-0.3%), as shares of Nike Nike Inc. Cl B and NVIDIA Corp. NVIDIA Corp. are contributing to the blue-chip gauge's intraday decline. (https://www.marketwatch.com/) Mon. Nov 17, 2025 | |
| 47 (-2) US equity futures are mixed and DXY firmer; Geopolitical tension heightens raising crude - Newsquawk US Opening News ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 17, 2025 | |
| 48 (7) Tech Stocks Lead Early Surge as Markets Buy the AI Dip. Futures Pop. Stocks looked set to rise on Monday, as investors took the market’s recent pullback as an opportunity to load up on tech ahead of a slew of economic data and chip maker Nvidia’s quarterly earnings. Futures tracking the Dow Jones Industrial Average were up 33 points, or 0.1%, and S&P 500 futures cli (https://www.barrons.com/) Mon. Nov 17, 2025 | |
| 49 (5) These Stocks Are Today's Movers Dow, S&P 500, and Nasdaq futures are rising in premarket trading as the stock market awaits a raft of government data and Nvidia earnings this week. (https://www.barrons.com/) Mon. Nov 17, 2025 | |
| 50 (-2) Stock Futures Dip to Kick Off a Busy Week Stock futures are falling at the start of a busy week that has employment figures on tap, along with earnings from Nvidia and retail heavy-hitters Target and Walmart. Futures tracking the Dow Jones Industrial Average were down 61 points, or 0.1%, and S&P 500 futures fell 0.1%. Contracts tied to the (https://www.barrons.com/) Mon. Nov 17, 2025 | |
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