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Asset Class News: U.S. Equities
Mon. Nov 24, 2025

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 2, negative -0.5) on 20251124. The forces of Price Level (2), Option Speculation (1.5), and Asset Price Trend (0.5) will drive up the price. The forces of and Asset Sentiment (-1) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
Asset
Sentiment
News
Sentiment
2025-11-246%      3.3%      328.6      38      1.5%      %      0.8      0.5      -0.4      5     
2025-11-232%      3%      -0.1      -0.3      -1.8      4     
2025-11-222%      3.3%      0.2      -0.3      -1.3      0.3     
2025-11-212%      3.1%      323.74      13      1.12%      %      0.4      -0.3      -0.9      1.4     
2025-11-205%      3.4%      320.15      -11      -1.57%      %      0.5      -0.3      -1.2      2.1     
2025-11-193%      3.3%      325.27      5      0.34%      %      0.4      -0.2      -1      1.7     
2025-11-183%      3.4%      324.17      -7      -0.71%      %      1.2      -0.2      0      -2.3     
2025-11-174%      3.6%      326.49      0      -1.03%      %      1.3      -0.5      0.6      -0.4     
2025-11-164%      3.6%      1.4      -0.1      0.8      2.1     
2025-11-151%      3.3%      1.3      -0.1      0.7      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 (7) US stocks rallied amid tech strength and Fed rate cut bets - 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 24, 2025
2 (8) Nasdaq has best day since May as Alphabet drives AI rebound. Here’s what it means for the rest of Thanksgiving week. U.S. stocks continued their comeback on Monday, with the tech-heavy Nasdaq Composite scoring its best session since May after nearly slipping into correction territory last week. (https://www.barrons.com/) Mon. Nov 24, 2025
3 (8) Earnings live: Zoom stock pops after upbeat results as CEO touts AI adoption The third quarter earnings season has been mostly positive, with most of the reports in the rearview mirror. (https://finance.yahoo.com/) Mon. Nov 24, 2025
4 (-7) Apple Cuts Jobs Across Its Sales Organization in Rare Layoff The cuts extended across the sales organization — hitting some teams especially hard — though the company didn’t tell employees how many roles were involved. The affected jobs included account managers serving major businesses, schools and government agencies, as well as the staff who operate Apple’s briefing centers for institutional meetings and product demonstrations for prospective major customers. Apple confirmed on Monday that it’s reshuffling the division, without giving specifics. (https://finance.yahoo.com/) Mon. Nov 24, 2025
5 (8) Broadcom and these AI stocks are surging as plays on Alphabet’s rapid rise The Google parent’s stock is on a run — and that’s lifting shares of major suppliers including Broadcom, Celestica and Lumentum. (https://www.marketwatch.com/) Mon. Nov 24, 2025
 
6 (8) Nasdaq has best day since May as Alphabet drives AI rebound. Here’s what it means for the rest of Thanksgiving week. U.S. stocks continued their comeback on Monday, with the tech-heavy Nasdaq Composite scoring its best session since May after nearly slipping into correction territory last week. (https://www.marketwatch.com/) Mon. Nov 24, 2025
7 (6) 5 Things to Know Before the Stock Market Opens Stock futures are pointing to a higher open after a volatile stretch of trading last week, as traders price in a higher likelihood that the Federal Reserve will cut interest rates next month. Here's what investors need to know today. (https://www.investopedia.com/) Mon. Nov 24, 2025
8 (8) Top Stock Movers Now: Tesla, Google Parent Alphabet, Carvana, Novo Nordisk, and More Major U.S. equities indexes climbed Monday afternoon as tech stocks rallied, and as optimism about a rate cut by the Federal Reserve next month grew. (https://www.investopedia.com/) Mon. Nov 24, 2025
9 (8) Is Carvana the 'New Used Car King?' These Analysts Think So, and the Stock Is Rising. Wedbush upgraded its rating on Carvana and raised its price target on the stock, citing the used-car retailer's strong position against rival CarMax. (https://www.investopedia.com/) Mon. Nov 24, 2025
10 (-6) Novo Nordisk Faces Setback. Here's What Caused the Ozempic Maker's Stock to Tumble Monday. Novo Nordisk shares tumbled Monday morning after the Danish drugmaker posted the latest results from a drug trial. (https://www.investopedia.com/) Mon. Nov 24, 2025
 
11 (7) Anticipation of This Trump Proposal Is Sending Health Insurance Stocks Higher Monday President Donald Trump is reportedly preparing to unveil a healthcare proposal that would extend Affordable Care Act subsidies, sending shares of major health insurers higher Monday. (https://www.investopedia.com/) Mon. Nov 24, 2025
12 (8) Investors Rally Behind Alphabet Stock as Mark Benioff Endorses Gemini 3 Alphabet stock has been on a tear in recent weeks, following a strong earnings report, a new bet on the tech giant from Warren Buffett, and the release of its newest artificial intelligence model. (https://www.investopedia.com/) Mon. Nov 24, 2025
13 (8) Elon Musk Talks Up Tesla's AI Chip Capabilities. Its Stock Is Surging. Tesla shares jumped Monday after Elon Musk posted on social media over the weekend that the company plans to grow its AI chips business. (https://www.investopedia.com/) Mon. Nov 24, 2025
14 (8) Rate Cut Hopes Lift Market Sentiment Sentiment in world markets improved in the backdrop of dovish comments from a Fed official that boosted rate cut expectations.. (https://www.rttnews.com/) Mon. Nov 24, 2025
15 (6) U.S. Stocks May Extend Last Friday's Rebound In Early Trading Stocks may move to the upside to in early trading on Monday, extending the notable rebound seen during last Friday's session. The major index futures are currently pointing to a higher open for the markets, with the S&P 500 futures up by 0. (https://www.rttnews.com/) Mon. Nov 24, 2025
 
16 (8) U.S. Stocks Move Sharply Higher, Extending Last Friday's Rebound Stocks have moved sharply higher during trading on Monday, extending the notable rebound seen during last Friday's session. The major averages have all moved to the upside, with the tech-heavy Nasdaq leading the charge. (https://www.rttnews.com/) Mon. Nov 24, 2025
17 (8) U.S. Stocks Show Substantial Move To The Upside Following the notable rebound seen during last Friday's session, stocks showed an even more substantial move to the upside during trading on Monday. The tech-heavy Nasdaq showed a particularly strong upward move on the day. (https://www.rttnews.com/) Mon. Nov 24, 2025
18 (8) Stock Market Today: Nasdaq Rallies 2.7%, Driven by Google, Chip Stocks Follow along for live updates on the Dow, S&P 500, Nasdaq and other markets. (https://www.wsj.com/) Mon. Nov 24, 2025
19 (2) Nvidia Earnings Fail To 'Play Atlas And Hold Up This Market': Expert Says 'Consolidation Phases Are Normal' Nvidia reported record revenue in the third quarter, sending shares higher. Shares later reversed and couldn't propel the overall market to new highs. (https://www.benzinga.com/) Mon. Nov 24, 2025
20 (8) This Energy Stock Pays an 8% Dividend (And It's Safe) MPLX's big-time payout is on rock-solid ground. (https://www.fool.com/) Mon. Nov 24, 2025
 
21 (8) How major US stock indexes fared Monday, 11/24/2025 The U.S. stock market rallied. The Dow Jones Industrial Average rose 0.4%, and the Nasdaq composite gained 2.7%. Stocks got a lift from rising hopes that the Federal Reserve will cut its main interest rate again in December, which could boost the economy and investment prices. (https://finance.yahoo.com/) Mon. Nov 24, 2025
22 (8) Health Insurer Stocks Jump On News Obamacare Subsidies To Be Extended Health insurer stocks rose on news the Trump administration will float an extension of tax credits for those who buy individual coverage under the Affordable Care Act. (https://www.forbes.com/) Mon. Nov 24, 2025
23 (8) Wall Street’s favorite holiday shopping stocks as Black Friday nears Winning stocks this holiday shopping season could include Amazon, Walmart and off-price retailers such as TJX Companies and Burlington. (https://www.cnbc.com/) Mon. Nov 24, 2025
24 (8) Cramer: Amazon's AI edge is 'game, set, match' heading into the busy holiday shopping season CNBC's Jim Cramer said Monday that Amazon's AI-powered retail business is a vertical that "can't be challenged." (https://www.cnbc.com/) Mon. Nov 24, 2025
25 (8) Amazon to spend $50B on AI, Google & Broadcom stocks surge Yahoo Finance's John Hyland tracks Monday's top moving stocks and biggest market stories in this Market Minute, including Amazon's (AMZN) planned $50 billion investment into artificial intelligence (AI) initiatives, Broadcom (AVGO) and Alphabet (GOOG, GOOGL) stocks climbing, and Kohl's (KSS) new CEO. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Mon. Nov 24, 2025
 
26 (3) Alphabet is surging on notion it's winning AI race over OpenAI. Why that's scaring many investors Google's momentum within AI can spell bad news for other technology stocks. (https://www.cnbc.com/) Mon. Nov 24, 2025
27 (8) Intel (INTC) Stock Investors Cheer As Shares Surge: What To Know Intel shares are rising Monday, joining a strong technology rally that saw the Nasdaq-100 surge over 2%. Here's what investors need to know. (https://www.benzinga.com/) Mon. Nov 24, 2025
28 (7) Stock Market Today: Dow, Nasdaq Up As Alphabet, Tesla Jump; These Health Plays Test Entries (Live Coverage) The Dow Jones index and the Nasdaq rose on the stock market today, with Tesla and Alphabet among AI stocks jumping. Health stocks tested entries. (https://finance.yahoo.com/) Mon. Nov 24, 2025
29 (7) Look past market volatility to long-term upsides: Strategist US stock futures (ES=F, NQ=F, YM=F) kicked off an optimistic day for Wall Street on Monday as equities attempt to climb back after last week's volatility and market sell-off. Catalyst Funds Chief Investment Officer and senior portfolio manager David Miller sits down with Julie Hyman to chat about why he is looking to the long-term when it comes to certain areas of the stock market, namely tech's dominance, and comparing them to risks in the private credit market. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Mon. Nov 24, 2025
30 (8) Tesla stock pops as Melius says it's a 'must own' due to FSD, Musk touts AI chip progress Tesla stock popped on Monday as Melius Research tabbed the EV maker a "must own" due to its autonomy efforts and as CEO Elon Musk talked up its chipmaking progress. (https://finance.yahoo.com/) Mon. Nov 24, 2025
 
31 (8) Stock market today: Nasdaq, S&P 500 rally as Nvidia, Tesla, Google lead Big Tech surge Spirits are upbeat after a Fed official signaled support for a December rate cut. (https://finance.yahoo.com/) Mon. Nov 24, 2025
32 (9) Alphabet races toward $4 trillion valuation as AI-fueled gains accelerate Shares of the company rose more than 5% to hit a record high ‌of $315.9, giving it a market capitalization of $3.82 trillion. The stock has climbed nearly 70% so far this year, far outperforming AI rivals Microsoft and Amazon.com. Nvidia, Microsoft and Apple have previously hit a ⁠$4 trillion valuation. (https://finance.yahoo.com/) Mon. Nov 24, 2025
33 (8) Health insurers rise on report Trump considering ACA subsidy extension health insurers jumped on Monday following a media report the White House was preparing to unveil ​a policy framework that would extend Affordable Care Act premium subsidies - ‌also known as Obamacare - for two years and add new eligibility limits. Shares of Centene jumped about ‌7% and Molina Healthcare gained around 4%, while Elevance Health climbed more than 2% in early trading. (https://finance.yahoo.com/) Mon. Nov 24, 2025
34 (8) Stock market today: Nasdaq leads Dow, S&P 500 higher, sparking hopes of rebound from November losses Spirits are upbeat after a Fed official signaled support for a December rate cut. (https://finance.yahoo.com/) Mon. Nov 24, 2025
35 (-3) Google is crushing it. Why that’s worrying investors in Nvidia and other AI stocks. Alphabet’s “AI comeback” could be concerning for other AI players in part because the company is leveraging its own custom chips (https://www.marketwatch.com/) Mon. Nov 24, 2025
 
36 (8) Dow up nearly 150 points on gains for Merck, Amazon.com Inc. stocks The Dow Jones Industrial Average is climbing Monday morning with shares of Merck and Amazon.com Inc. leading the way for the blue-chip average. Shares of Merck Merck & Co. Inc. and Amazon.com Inc. Amazon.com Inc. are contributing to the index's intraday rally, as the Dow Dow Jones Industrial Average is trading 142 points higher (0.3%). (https://www.marketwatch.com/) Mon. Nov 24, 2025
37 (-8) Stock Market Bubble Worse Than 2008 Financial Crisis Is Brewing, Warns Analyst: 'People Just Don't Want To Listen Because...' Albert Edwards, the Global Strategist at Société Générale, has raised a red flag on the current state of the U.S. equity market. He believes that the market, largely driven by tech and AI, is in the throes of a dangerous bubble that could have dire consequences. (https://www.benzinga.com/) Mon. Nov 24, 2025
38 (7) Stock Market Today: Nasdaq, S&P 500 Futures Gain Amid December Rate Cut Possibility — Pony AI, Alphabet, Zoom In Focus (UPDATED) Editor’s Note: The future prices of benchmark tracking ETFs, the earnings and the headline of the story were updated. U.S. stock futures rose on Monday after Friday’s advances. Futures of major benchmark indices were higher. (https://www.benzinga.com/) Mon. Nov 24, 2025
39 (7) Buy pullback in stocks for more gains in 2026: Morgan Stanley’s Wilson Buy pullback in stocks for more gains in 2026: Morgan Stanley’s Wilson (https://www.investing.com/) Mon. Nov 24, 2025
40 (6) U.S. stock futures edge higher on December rate cut bets; Ukraine peace talks eyed U.S. stock futures edge higher on December rate cut bets; Ukraine peace talks eyed (https://www.investing.com/) Mon. Nov 24, 2025
 
41 (3) Stock Market Today: Dow, S&P 500 and Nasdaq edge up, bitcoin gains as shortened Thanksgiving trading week kicks off Stocks look to open higher Monday after a week in which the S&P 500 retreated 2%. (https://www.marketwatch.com/) Mon. Nov 24, 2025
42 (8) Australia's Qube Holdings' shares jump 20% as Macquarie proposes $7.5 billion takeover deal Macquarie has offered to acquire Qube for AU$5.2 per share in cash, representing a nearly 28% premium to Qube's closing level of AU$4.07 on Friday. (https://www.cnbc.com/) Mon. Nov 24, 2025
43 (5) Dow futures rise 200 points as market attempts rebound into the holiday week: Live updates The stock market is closed on Thursday for Thanksgiving Day, and ends early at 1 p.m. ET on Friday. (https://www.cnbc.com/) Sun. Nov 23, 2025
44 (8) Americans Are on a Year-End Shopping Spree Consumers seeking value are spending big at retailers such as Walmart, Gap and TJ Maxx. (https://www.wsj.com/) Sun. Nov 23, 2025
45 (2) Why the stakes for stocks are so high in this short Thanksgiving trading week ahead The U.S. stock market is heading into a shortened trading week, as investors break for Thanksgiving, with a lot riding on American consumers after a recent tumultuous stretch. (https://www.marketwatch.com/) Sun. Nov 23, 2025


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