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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 1.8, negative -0.3) on 20251121. The forces of Price Level (2), and Option Speculation (1.5) will drive up the price. The forces of Asset Sentiment (-0.2), 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-21 | 2% | 3.1% | 323.74 | 13 | 1.12% | % | 0.4 | -0.3 | -0.9 | 1.4 |
| 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 |
| 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 (7) Top Stock Movers Now: Ross Stores, Gap, Intuit, Oracle, and More Major U.S. equities indexes gained Friday afternoon as comments from a Federal Reserve official boosted confidence in the likelihood of an interest rate cut in December. (https://www.investopedia.com/) Fri. Nov 21, 2025 | |
| 2 (-3) U.S. Stocks Turning In Lackluster Performance After Yesterday's Downturn Stocks have shown a lack of direction over the course of the trading day on Friday, with the major averages bouncing back and forth across the unchanged line following the substantial downturn seen in the previous session. (https://www.rttnews.com/) Fri. Nov 21, 2025 | |
| 3 (7) U.S. Stocks Moving Sharply Higher After Early Volatility After showing a lack of direction early in the session, stocks have moved sharply higher over the course of the trading day on Friday. The major averages have all climbed firmly into positive territory after spending the morning bouncing back and forth across the unchanged line. (https://www.rttnews.com/) Fri. Nov 21, 2025 | |
| 4 (5) U.S. Show Notable Rebound But Post Steep Weekly Losses Stocks showed a lack of direction early in the session on Friday but moved notably higher over the course of the trading day. The major averages all showed strong moves to the upside following the substantial downturn seen during Thursday's session. (https://www.rttnews.com/) Fri. Nov 21, 2025 | |
| 5 (-2) U.S. Consumer Sentiment Deteriorates Slightly Less Than Previously Estimated In November Partly reflecting the end of the U.S. government shutdown, the University of Michigan released a report on Friday showing consumer sentiment in the U.S. deteriorated by slightly less than previously estimated in the month of November. (https://www.rttnews.com/) Fri. Nov 21, 2025 | |
| 6 (-5) Investors Just Endured a Brutally Volatile Week. What's Next For the Stock Market? Tech stocks slumped again this week, raising questions about whether this pause in the AI rally is more than a hiccup. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 7 (5) Tesla stock reverses higher as robotaxi optimism takes on AI bubble jitters Tesla stock pared early losses and reversed higher on Friday, as robotaxi optimism tries to overcome AI bubble fears gripping the market. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 8 (8) The stock market just had its best-case scenario revived Rate-cut odds have been in flux for weeks amid murky economic data. Further Fed easing would be a bullish driver for stocks into year-end. (https://www.businessinsider.com/) Fri. Nov 21, 2025 | |
| 9 (6) Stocks Rebound As Fed's Williams Sparks Surge In Rate-Cut Odds ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 21, 2025 | |
| 10 (-8) AI Unwind, Crypto Crash, And Fed Signals Fuel Market Turmoil Equities sank amid AI-driven volatility, crypto’s steep selloff, and shifting Fed expectations. Strong jobs data and policy uncertainty added pressure as markets face their worst week in months. (https://www.forbes.com/) Fri. Nov 21, 2025 | |
| 11 (-2) US equity futures are mixed, NVIDIA -1.5% pre market; banks scale back bets of a December Fed cut - Newsquawk Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 21, 2025 | |
| 12 (0) Stock Market Today: Dow Futures Rise, S&P 500 Slips After Breaking Below 6,550—New Fortress Energy, Gap, Intuit In Focus U.S. stock futures swung between gains and losses on Friday after Thursday’s sharp sell-off. Futures of major benchmark indices were mixed. (https://www.benzinga.com/) Fri. Nov 21, 2025 | |
| 13 (8) Nvidia and this AI 'dark horse' are having a 'breakthrough' Nvidia's (NVDA) earnings results are lifting the broader market (^DJI, ^IXIC, ^GSPC) from its recent sell-off. Bianco Research president Jim Bianco and Great Hill Capital chairman and managing member Thomas Hayes join Opening Bid with Brian Sozzi to discuss Nvidia's report and what investors learned about the chipmaker and the AI trade. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 14 (-6) Why markets are falling despite Nvidia earnings beat Stocks are heading for their worst week since April and bitcoin is on track for its worst month since 2022, and all this despite Nvidia (NVDA) and many other companies delivering strong Q3 earnings that beat analysts' expectations. Ramzan Karmali explains why investors are selling off tech and other assets - and it's not just about fears of an AI bubble. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 15 (-6) What on Earth just happened to the stock market? Redemption Day quickly turned into Reckoning Day on Wall Street. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 16 (8) US equity funds attract fifth straight weekly inflow amid robust earnings results equity funds attracted investment inflows for a fifth week in a row as investors focused on robust third-quarter earnings growth and brushed off concerns of lofty tech sector valuations. equity funds in the week through November 19, a nearly fourfold increase from approximately $965 million the prior week, LSEG Lipper data showed. (https://finance.yahoo.com/) Fri. Nov 21, 2025 | |
| 17 (-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 | |
| 18 (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 | |
| 19 (-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 | |
| 20 (-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 | |
| 21 (-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 | |
| 22 (-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 | |
| 23 (-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 | |
| 24 (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 | |
| 25 (-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 | |
| 26 (-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 | |
| 27 (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 | |
| 28 (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 | |
| 29 (-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 | |
| 30 (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 | |
| 31 (-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 | |
| 32 (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 | |
| 33 (-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 | |
| 34 (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 | |
| 35 (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 | |
| 36 (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 | |
| 37 (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 | |
| 38 (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 | |
| 39 (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 | |
| 40 (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 | |
| 41 (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 | |
| 42 (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 | |
| 43 (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 | |
| 44 (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 | |
| 45 (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 | |
| 46 (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 | |
| 47 (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 | |
| 48 (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 | |
| 49 (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 | |
| 50 (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 | |
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