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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 1.6, positive 1.8, negative -0.2) on 20251120. The forces of Price Level (2), and Option Speculation (1.5) will drive up the price. The forces of Asset Sentiment (-0.1), 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | 5% | 3.4% | 320.15 | -11 | -1.57% | % | 0.5 | -0.3 | -1.2 | 2.1 |
| 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 |
| 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 ended with heavy selling despite the lack of fresh catalyst - 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 20, 2025 | |
| 2 (5) U.S. Stocks Pull Back Off Early Highs But Holding On To Notable Gains Stocks moved sharply higher in early trading on Thursday but have given back ground over the course of the session. Although the major averages have pulled back well off their highs of the session, they continue to post notable gains. (https://www.rttnews.com/) Thu. Nov 20, 2025 | |
| 3 (-7) U.S. Stocks Show Substantial Downturn As Early Buying Interest Evaporates After moving sharply higher early in the session, stocks showed a substantial downturn over the course of the trading day on Thursday. The major averages pulled back well off their early highs and tumbled firmly into negative territory. (https://www.rttnews.com/) Thu. Nov 20, 2025 | |
| 4 (-6) Stocks see biggest intraday selloff since April as Nvidia-inspired rebound falters. Here’s what investors need to know. An early stock-market rally gave way to broad-based selling on Thursday, as doubts about the artificial-intelligence trade re-emerged following the latest batch of earnings from Nvidia. (https://www.barrons.com/) Thu. Nov 20, 2025 | |
| 5 (-6) Nasdaq drops over 2%, US stocks reverse to erase Thursday gains US stocks (^DJI, ^IXIC, ^GSPC) closed Thursday's session in negative territory after reversing course and erasing intraday gains. The Nasdaq Composite dropped by 2.15% (or 486 points), trailed by the S&P 500's daily loss of 1.4%. This all comes after Nvidia (NVDA) published third quarter earnings on Wednesday and this morning's release of the long-delayed September jobs report, the latter signaling that the labor data may not be enough to persuade the Federal Reserve to cut interest rates. Yahoo Finance markets and data editor Jared Blikre recaps the day’s market moves. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 6 (-6) How major US stock indexes fared Thursday, 11/20/2025 The Dow Jones Industrial Average dropped 0.8%, and the Nasdaq composite sank 2.2%. The sharpest losses again hit what had been the market's biggest winners. Nvidia, cryptocurrencies and other areas that had earlier soared with nearly relentless momentum forced the market lower. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 7 (-4) Stock market today: Dow, S&P 500, Nasdaq slide out gains as Nvidia, tech stocks lead sharp reversal lower The US stocks rally reversed as investors parsed a September jobs data surprise and stellar Nvidia earnings. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 8 (8) Walmart’s results were just what investors wanted ahead of CEO change and amid ‘pockets’ of slower spending Shares of Walmart Inc. surged on Thursday, dominating the major indexes, after the discount-retail behemoth hit a home run with its third-quarter results and nudged its full-year forecast higher, as wealthier shoppers continued to turn to the chain for bargains amid ongoing consumer-spending concerns. (https://www.marketwatch.com/) Thu. Nov 20, 2025 | |
| 9 (-8) Bath & Body Works stock is plunging. What went wrong for the hand-soap and candle maker? Bath & Body Works’ stock suffers historic plunge after a disappointing earnings report, with the new CEO outlining a series of missteps. (https://www.marketwatch.com/) Thu. Nov 20, 2025 | |
| 10 (-6) Stocks see biggest intraday selloff since April as Nvidia-inspired rebound falters. Here’s what investors need to know. An early stock-market rally gave way to broad-based selling on Thursday, as doubts about the artificial-intelligence trade re-emerged following the latest batch of earnings from Nvidia. (https://www.marketwatch.com/) Thu. Nov 20, 2025 | |
| 11 (6) Stocks Whipsaw With Dow Erasing 700 Point Gain As Fed Rate Cut Odds Drop Nvidia’s earnings report crushed analysts’ forecasts and tamped down on the market’s fears of an AI bubble bursting. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 12 (8) Nvidia Boosts Broader Market Rally As Blockbuster Earnings Ease Bubble Fears Nvidia’s earnings report crushed analysts’ forecasts and tamped down on the market’s fears of an AI bubble bursting. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 13 (-5) US Stocks Erase Gains Amid Resurfacing AI, Valuation Worries The S&P 500 Index declined, wiping out earlier gains, amid resurfacing worries about the AI trade and elevated stock-market multiples following a virtually non-stop rally since April. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 14 (8) Billionaire investor Ray Dalio says there's one reason not to sell stocks, even if you're worried about an AI bubble "Don't just sell because of the bubble," the legendary hedge fund manager said. Stocks soared on Thursday amid renewed confidence in the AI trade. (https://www.businessinsider.com/) Thu. Nov 20, 2025 | |
| 15 (-4) 'Big Short' investor Michael Burry takes aim at Nvidia after its earnings blowout Michael Burry of "The Big Short" fame once again went after Nvidia over its chips' longevity, its stock dilution, and "give-and-take deals" in AI. (https://www.businessinsider.com/) Thu. Nov 20, 2025 | |
| 16 (7) Walmart Jumps to Nasdaq in Biggest Exchange Transfer on Record Walmart Inc., the world’s biggest retailer, said it will move its stock listing to the Nasdaq, marking the largest defection in the New York Stock Exchange’s history. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 17 (-3) Hedge Funds Refuse to Stop Fighting Skechers’ $9.4 Billion Price Hedge funds and other big investors challenging 3G Capital’s $9.4 billion purchase of Skechers USA Inc. in court failed to reach an early settlement with the footwear maker as the fight over the deal price forges ahead, according to people familiar with the matter. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 18 (7) Deutsche Bank says buy the dip on this entertainment stock following ‘overdone’ decline Deutsche Bank predicts that shares of Live Nation Entertainment could rise 23% from here. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 19 (8) Nvidia earnings takeaways: Bubble talk, 'half a trillion' forecast and China orders CEO Jensen Huang sounded confident in the company's products and bullish on the company's outlook during a call with analysts. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 20 (8) Jim Cramer's top 10 things to watch in the stock market Thursday The S&P 500 was headed for a higher open as Nvidia's stellar quarter reignited confidence in the AI trade. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 21 (8) Nvidia CEO Jensen Huang denies AI bubble woes in earnings call Nvidia (NVDA) stock gains after reporting strong third quarter results after Wednesday's market close. Nvidia CEO Jensen Huang took the earnings call as an opportunity to address AI bubble concerns. Yahoo Finance Tech Editor Dan Howley reports on Huang's comments as the chief executive forecasts $500 billion in AI chip sales to come in 2026. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 22 (8) US stocks gain: Is Nvidia, the Fed, or jobs data most important? US stocks are rising, with all three major averages (^DJI, ^IXIC, ^GSPC) solidly in the green after Nvidia (NVDA) reported strong third quarter results and the September jobs report showed the US economy added more jobs than projected. Bianco Research president Jim Bianco, Great Hill Capital chairman and managing member Thomas Hayes, and Yahoo Finance Senior Reporter Brooke DiPalma join Opening Bid with Brian Sozzi to examine whether it's Nvidia or the upcoming Federal Reserve interest rate decision driving gains. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 23 (8) Millionaire millennials everywhere? New Fidelity survey highlights the status of retirement savers. The pool of 401(k) millionaires, an all-time high, totaled 654,000 in September, up from 595,000 at the end of June, according to Fidelity Investments. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 24 (8) Walmart stock rises after Q3 earnings, sales top expectations as company raises full-year forecasts Walmart reported results that topped forecasts on Thursday as it gains market share amid an uncertain consumer environment. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 25 (8) Stock market today: Dow, S&P 500, Nasdaq soar after Nvidia earnings beat, jobs report blows past expectations Jobs data surprise gives a lift to markets already celebrating stellar Nvidia earnings. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 26 (7) The number of 401(k) millionaires just hit a record high: ‘People are staying the course.’ Women hit a new investment milestone but still trail men in some metrics, Fidelity said. (https://www.marketwatch.com/) Thu. Nov 20, 2025 | |
| 27 (8) Nasdaq Leads Rally. Markets Surge Toward Positive Open After Nvidia Earnings. Dow, S&P 500, and Nasdaq futures are surging higher in premarket trading as the stock market reacts to Nvidia's blockbuster earnings report. (https://www.barrons.com/) Thu. Nov 20, 2025 | |
| 28 (7) Abbott to Buy Cancer-Screener Exact Sciences for $21 Billion Abbott Laboratories agreed to acquire cancer-screening company Exact Sciences Corp., in a deal with a total equity value of about $21 billion. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 29 (0) Stocks making the biggest moves premarket: Nvidia, Walmart, Palo Alto Networks & more These are the stocks posting the largest moves in early trading. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 30 (8) Nvidia stock pops 5% in premarket trading after stronger-than-expected results The AI chipmaker's strong quarterly earnings have boosted global AI stocks. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 31 (8) Walmart hikes sales and earnings forecast as it attracts shoppers across incomes Walmart, which caters to shoppers across incomes, may offer the clearest snapshot of U.S. consumer health so far this retail earnings season. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 32 (7) Stock market today: Dow, S&P 500, Nasdaq futures pop after Nvidia's earnings beat with jobs report on deck Stocks are eyeing a rebound from a four-day losing streak following Nvidia's earnings beat. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 33 (8) Wall Street Jumps for Joy at Nvidia Forecast Get caught up. (https://www.bloomberg.com/) Wed. Nov 19, 2025 | |
| 34 (5) Thursday's big stock stories: What’s likely to move the market in the next trading session Stocks closed higher on Wednesday ahead of Nvidia earnings, breaking a four-day losing streak for the S&P 500. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 35 (9) Nvidia's beat and raise should wow even its most hardened critics, and the stock soars Talk about a strong showing. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 36 (7) Wall St futures jump over 1% on Nvidia post-earnings rally; payrolls awaited Wall St futures jump over 1% on Nvidia post-earnings rally; payrolls awaited (https://www.investing.com/) Thu. Nov 20, 2025 | |
| 37 (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 | |
| 38 (-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 | |
| 39 (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 | |
| 40 (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 | |
| 41 (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 | |
| 42 (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 | |
| 43 (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 | |
| 44 (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 | |
| 45 (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 | |
| 46 (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 | |
| 47 (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 | |
| 48 (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 | |
| 49 (-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 | |
| 50 (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 | |
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