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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 20251119. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | 3% | 3.3% | 325.27 | 5 | 0.34% | % | 0.4 | -0.2 | -1 | 1.7 |
| 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 |
| 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 (8) Wall Street Jumps for Joy at Nvidia Forecast Get caught up. (https://www.bloomberg.com/) Wed. Nov 19, 2025 | |
| 2 (8) MP Materials Shares Rise 9% On Strategic Joint Venture Announcement MP Materials Corp. (MP) shares jumped 8.50 percent, gaining $4.98 to trade at $63.49 on Wednesday after the company announced a new partnership with the U.S. Department of War and Saudi Arabia's Maaden to develop a rare earth refinery in the Kingdom. (https://www.rttnews.com/) Wed. Nov 19, 2025 | |
| 3 (-5) Okeanis Eco Tankers Shares Drop 7% After Pricing New Stock Offering Okeanis Eco Tankers Corp. (ECO) fell 7.24 percent, declining $2.87 to $36.75 on Wednesday after the company priced an offering of 3.24 million new shares at $35. (https://www.rttnews.com/) Wed. Nov 19, 2025 | |
| 4 (7) U.S. Trade Deficit Narrows In August As Imports Plunge A report released by the Commerce Department on Wednesday showed the U.S. trade deficit narrowed significantly in the month of August amid a steep drop in the value of imports. (https://www.rttnews.com/) Wed. Nov 19, 2025 | |
| 5 (2) U.S. Stocks Give Back Ground After Early Rebound But Remain Mostly Positive After showing a strong move back to the upside early in the session, stocks have given back ground over the course of the trading day on Wednesday. The major averages have pulled back well off their highs of the session, with the Dow slipping into negative territory. (https://www.rttnews.com/) Wed. Nov 19, 2025 | |
| 6 (6) U.S. Stocks Close Mostly Higher Ahead Of Nvidia Earnings After failing to sustain an early rally, stocks fluctuated over the course of the trading session on Wednesday before eventually ending the day mostly higher. The major averages all closed in positive territory after spending the day bouncing back and forth across the unchanged line. (https://www.rttnews.com/) Wed. Nov 19, 2025 | |
| 7 (5) Cathie Wood makes $7.9 million swing into former pandemic-darling stock The ARK Invest boss just made a surprise swing. (https://www.thestreet.com/) Wed. Nov 19, 2025 | |
| 8 (2) Stocks Hold Steady as Wall Street Braces for Nvidia Earnings Stocks stabilized on Wednesday as traders await earnings from Nvidia, the largest company in the history of financial market. The S&P 500 was flat at the open after falling for four straight days. The Dow was also little changed, while the Nasdaq Composite rose 0.2% The set-up has been weak ahead (https://www.barrons.com/) Wed. Nov 19, 2025 | |
| 9 (8) S&P 500, Nasdaq Jump. Most Chip Stocks Are Higher, Too. The stock market jolted higher shortly after the open as much of the tech universe, including semiconductor stocks, sees aggressive buying. The S&P 500 was up 1%, while the Dow rose 0.4%. Both indexes had declined for four straight days coming into today's session. The Nasdaq is leading the pack wi (https://www.barrons.com/) Wed. Nov 19, 2025 | |
| 10 (0) Exclusive-Trump's semiconductor tariff plan likely delayed, officials say By Laurie Chen, Trevor Hunnicutt and Jeffrey Dastin WASHINGTON (Reuters) -U.S. officials are privately saying that they might not levy long-promised semiconductor tariffs soon, potentially delaying a (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 11 (2) Stock market today: Nasdaq, S&P 500 rise, Dow wavers as Wall Street awaits Nvidia earnings, bitcoin resumes sell-off Investors prepared for Nvidia earnings, following several days of losses for stocks. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 12 (7) JPMorgan Trading Desk Says Buy the Dip in Stocks The longest slide in US stocks since August has created an opportunity for dip buyers, according to JPMorgan Chase & Co.’s trading desk. (https://www.bloomberg.com/) Wed. Nov 19, 2025 | |
| 13 (1) Stock market today: Nasdaq, S&P 500 rise, Dow slips as Wall Street awaits Nvidia earnings, bitcoin resumes sell-off Investors prepared for Nvidia earnings, following several days of losses for stocks. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 14 (-2) Nvidia earnings updates: Investors brace for Q3 results, with the stock down 10% in November Nvidia will report Q3 earnings after the closing bell Wednesday. NVDA stock is up 37% in 2025. The company will hold its analyst call at 5 p.m. ET. (https://www.businessinsider.com/) Wed. Nov 19, 2025 | |
| 15 (2) Palantir fans: You’re not going to like what just happened Palantir’s stock performance continues to draw attention from investors. (https://www.thestreet.com/) Wed. Nov 19, 2025 | |
| 16 (-4) Goldman Sachs President drops blunt take on stocks as market retreats Here's what could happen to the stock market next. (https://www.thestreet.com/) Wed. Nov 19, 2025 | |
| 17 (4) Lowe's Says Sales Will Stay Flat, Citing Uncertain Market Conditions Lowe's stock climbs after earnings beat, as home improvement demand, Pro customers and online sales growth offset mixed guidance concerns. (https://www.benzinga.com/) Wed. Nov 19, 2025 | |
| 18 (-4) Thinking of Buying Beyond Meat Stock? These Are 3 Numbers You'll Want to Think About First Beyond Meat's stock took off in October, but it has come crashing down to reality in recent weeks. (https://www.fool.com/) Wed. Nov 19, 2025 | |
| 19 (-2) Target earnings takeaways: OpenAI partnership, profit outlook cut Target (TGT) reported third quarter earnings on Wednesday before the opening bell on Wall Street. Yahoo Finance Senior Reporter Brooke DiPalma outlines three takeaways from the earnings print. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 20 (7) Lowe's stock lifted on Q3 sales beat, raises sales guidance Lowe's (LOW) stock is getting a lift on Wednesday morning after topping third quarter sales estimates. Yahoo Finance senior retail reporter Brooke DiPalma dives into the home improvement retailer's earnings release and why the chain cut its full-year outlook, comparing it all to Home Depot's (HD) earnings. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 21 (-4) Target earnings show retailer 'in the middle' of K-shaped economy Target's (TGT) third quarter earnings, released on Wednesday, failed to impress Wall Street. Crossmark Global Investments chief market strategist Victoria Fernandez and Sevens Report Research founder Tom Essaye join Opening Bid with Brian Sozzi to discuss what Target needs to do to turn things around. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 22 (3) US equity futures are gaining ahead of Nvidia; Trump could announce the next Fed Chair before Christmas - Newsquawk US Opening News ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 19, 2025 | |
| 23 (-4) Why November stock weakness could signal a strong December US stocks are having a tough November with all three major averages (^DJI, ^IXIC, ^GSPC) in the red. CFRA Research chief investment strategist Sam Stovall joins Market Domination Overtime to break down the market moves and discuss what history suggests about what investors can expect through the rest of the year. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 24 (7) Nvidia, Menlo Micro collaboration speeds up AI chip testing SAN FRANCISCO (Reuters) -Nvidia and Menlo Micro on Wednesday said they have used technology from the startup to dramatically speed up the testing of AI chips, easing a significant production bottleneck. Nvidia has sold millions of artificial intelligence chips, each of which has to be tested before sale by placing it on a specialized circuit board designed to determine whether it meets design goals such as speed and other functions. Whereas the AI chips are cutting edge, however, many of the chips in the circuit boards for testing them are decades old. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 25 (-2) Nvidia caps Mag 7 earnings with a dose of AI jitters One quarter, in either direction, won't quiet the AI bubble chatter, let alone the broader case for the AI transformation. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 26 (-7) Target cuts earnings guidance, warns about high prices, and predicts a weak holiday season Target sends a warning on the consumer to nervous markets ahead of the all-important Black Friday shopping period. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 27 (2) Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street awaits Nvidia earnings Investors prepared for Nvidia earnings, following several days of losses for stocks. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 28 (-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 | |
| 29 (-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 | |
| 30 (-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 | |
| 31 (-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 | |
| 32 (-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 | |
| 33 (-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 | |
| 34 (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 | |
| 35 (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 | |
| 36 (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 | |
| 37 (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 | |
| 38 (-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 | |
| 39 (-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 | |
| 40 (-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 | |
| 41 (-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 | |
| 42 (-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 | |
| 43 (-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 | |
| 44 (-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 | |
| 45 (-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 | |
| 46 (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 | |
| 47 (-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 | |
| 48 (-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 | |
| 49 (-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 | |
| 50 (-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 | |
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