Home       Market Dynamics     You and Market     Sector Analysis     Company Insights     AI Investing     About     Contact Us     Login             

Asset Class News: U.S. Equities
Tue. Nov 25, 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 1.6, positive 2, negative -0.5) on 20251125. 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 (-0.9) 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
2025-11-254%      3.4%      332.13      58      1.07%      %      1.2      0.5      0.4      0.6     
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     
 
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) US stocks gained, while the dollar and yields retreated on soft data and Russia-Ukraine optimism - 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 25, 2025
2 (0) Stocks making the biggest moves after hours: HP Inc., Dell Technologies, Urban Outfitters and more These are the stocks posting the largest moves in extended trading. (https://www.cnbc.com/) Tue. Nov 25, 2025
3 (0) Stock futures are little changed after Dow notches third winning session: Live updates Investors continue to monitor catalysts that could affect the Federal Reserve's next interest rate move. (https://www.cnbc.com/) Tue. Nov 25, 2025
4 (7) Wednesday's big stock stories: What’s likely to move the market in the next trading session All three major U.S. indexes scored a third straight winning session on Tuesday as investors grew more optimistic that the Federal Reserve might cut rates. (https://www.cnbc.com/) Tue. Nov 25, 2025
5 (2) Stock market today: Dow, S&P 500, Nasdaq futures inch up as Wall Street looks to keep rallying into Thanksgiving Stock futures held steady as investors realigned amid a month of losses. (https://finance.yahoo.com/) Tue. Nov 25, 2025
 
6 (7) Top Stock Movers Now: Nvidia, Coinbase, Kohl's, and More Major U.S. equities indexes climbed Tuesday afternoon, extending Monday's rally. (https://www.investopedia.com/) Tue. Nov 25, 2025
7 (-3) U.S. Retail Sales Rise 0.2% In September, Less Than Expected Retail sales in the U.S. increased by less than expected in the month of September, according to a long-delayed reported released by the Commerce Department on Tuesday. (https://www.rttnews.com/) Tue. Nov 25, 2025
8 (-3) U.S. Stocks Turning In Lackluster Performance Following Yesterday's Rally Following the strong upward move seen over the course of the previous session, stocks are turning in a relatively lackluster performance during trading on Tuesday. (https://www.rttnews.com/) Tue. Nov 25, 2025
9 (7) U.S. Stocks Move Notably Higher Following Early Volatility After showing a lack of direction early in the session, stocks moved notably higher over the course of the trading day on Tuesday. The major averages all moved to the upside, with the tech-heavy Nasdaq joining the Dow and the S&P 500 in positive territory after an initial pullback. (https://www.rttnews.com/) Tue. Nov 25, 2025
10 (-7) U.S. Consumer Confidence Deteriorates Much More Than Expected In November A report released by the Conference Board on Tuesday showed a substantial deterioration by U.S. consumer confidence in the month of November. The Conference Board said its consumer confidence index tumbled to 88. (https://www.rttnews.com/) Tue. Nov 25, 2025
 
11 (8) How major US stock indexes fared Tuesday, 11/25/2025 The Dow Jones Industrial Average rallied 664 points, and the Nasdaq composite rose 0.7%. The S&P 500 rose 60.76 points, or 0.9%, to 6,765.88. The Dow Jones Industrial Average rose 664.18 points, or 1.4%, to 47,112.45. (https://finance.yahoo.com/) Tue. Nov 25, 2025
12 (8) Stock market today: Dow, S&P 500, Nasdaq rally for 3rd day as Fed rate cut hopes grow, Apple and Alphabet notch records Markets are muted after a strong start to the week as investors take stock of a Fed-fueled rebound. (https://finance.yahoo.com/) Tue. Nov 25, 2025
13 (8) This $46 billion robotics stock is up nearly 40% after a big win. Could more gains be in store? Symbotic currently relies heavily on Walmart’s business. But it just announced a new customer outside of the retail industry, and Wall Street is cheering. (https://www.marketwatch.com/) Tue. Nov 25, 2025
14 (-4) Stock Market Today: Nvidia Falls on Growing AI Chip Rivalry With Google Follow along for live updates on the Dow, S&P 500, Nasdaq and other markets. (https://www.wsj.com/) Tue. Nov 25, 2025
15 (-5) Stock Rally Falters As Nvidia-Google AI Rivalry Intensifies ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 25, 2025
 
16 (3) Stocks Hit Session Highs On Report Hassett Emerges As Trump's Next Fed Chair Pick ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 25, 2025
17 (7) The Dow and the S&P 500 Perk Up. Even the Nasdaq Is in the Green. Dow, S&P 500, and Nasdaq are rising Tuesday as the stock market digests the delayed PPI inflation report and retail sales figures. (https://www.barrons.com/) Tue. Nov 25, 2025
18 (0) Stock Market Today: Nvidia Sinks, Alphabet Gains on Growing AI Chip Rivalry Follow along for live updates on the Dow, S&P 500, Nasdaq and other markets. (https://www.wsj.com/) Tue. Nov 25, 2025
19 (-5) US Retail Sales Disappoint In September ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 25, 2025
20 (-6) Nvidia stock falls after report says Google, Meta in talks for multibillion-dollar AI chip deal Nvidia stock fell amid a report from The Information that Google is in talks with Meta for a big chip deal. (https://finance.yahoo.com/) Tue. Nov 25, 2025
 
21 (4) Stock Market Today: Dow up 250 points, S&P 500 and Nasdaq mixed; focus on tech as Alphabet aims for $4 trillion market cap; Dell earnings on tap. Stocks are choppy Tuesday as investors digest economic data and the odds of a Fed rate cut. (https://www.marketwatch.com/) Tue. Nov 25, 2025
22 (-7) Why AMD’s stock is having its worst month in three years AMD’s stock is down 23% in November. Investors are worried about everything from interest rates to rising memory prices to Google’s growing momentum in AI. (https://www.marketwatch.com/) Tue. Nov 25, 2025
23 (-4) Bulls aren’t going to like this new stock-market valuation model Stocks are expensive regardless of whether you take a top-down or bottom-up approach (https://www.marketwatch.com/) Tue. Nov 25, 2025
24 (-5) Stock Rally Falters As Nvidia-Google AI Rivalry Intensifies ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 25, 2025
25 (-5) Dow Set to Open Down as Market Braces for Delayed Economic Data Dow, S&P 500, and Nasdaq futures are falling in premarket trading Tuesday as the stock market braces for the delayed PPI inflation report and retail sales figures. (https://www.barrons.com/) Tue. Nov 25, 2025
 
26 (8) Abercrombie shares soar 18% on Hollister growth, strong earnings beat Abercrombie & Fitch's namesake banner is slowing down, but revenue is ramping up at Hollister, its teen focused brand. (https://www.cnbc.com/) Tue. Nov 25, 2025
27 (6) US retail sales rose slightly in September, adding to months of big gains Sales increased 0.2% last month from August, the Commerce Department said Tuesday, in a report delayed more than a month because of the government shutdown. The retail sales figures suggest that Americans as a whole are still willing and able to boost their spending, a key driver of the economy, despite high prices for groceries, rent, and many imported goods hit by tariffs. Steady consumer spending may lift the economy’s growth to a solid 3% or higher annual rate in the July-September quarter, economists forecast, after a modest 1.6% expansion in the first half of the year. (https://finance.yahoo.com/) Tue. Nov 25, 2025
28 (0) US retail sales rose less than forecast in September as key data returns after shutdown delays September’s retail sales report provided the first official read on consumer spending in two months after the government shutdown paused a broad range of economic releases. (https://finance.yahoo.com/) Tue. Nov 25, 2025
29 (-3) Nvidia says it’s not Enron. Michael Burry makes a different dot-com parallel. Nvidia and Michael Burry, the famed investor who was chronicled in The Big Short by spotting the subprime bubble, appear to be in a war of words. (https://www.marketwatch.com/) Tue. Nov 25, 2025
30 (0) Stock Market Today: Dow futures flat, S&P 500 and Nasdaq point lower after best day for tech-heavy index in 6 months; investors digest retail sales and producer inflation data; Dell earnings on tap. Stocks point to a mixed open Tuesday as investors digest economic data and the odds of a Fed rate cut. (https://www.marketwatch.com/) Tue. Nov 25, 2025
 
31 (-6) The kids are not all right — how young stock investors are bringing on a bear market Shareholders who’ve never endured a prolonged market downturn believe they have nothing to lose. (https://www.marketwatch.com/) Tue. Nov 25, 2025
32 (8) Kohl’s stock enjoys meme-like rally as blowout earnings confirm turnaround has taken hold Kohl’s strong results come on Michael Bender’s second day as official CEO, and as discount retailers are enjoying an uptick in sales. (https://www.marketwatch.com/) Tue. Nov 25, 2025
33 (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
34 (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
35 (-4) Nvidia Shares Drop on Report of Google Challenge in AI Chips Meta is in discussions to use the chips — known as tensor processing units, or TPUs — in data centers in 2027, according to the Information, which cited an unidentified person familiar with the talks. Meta also may rent chips from Google’s cloud division next year, the news outlet said. (https://finance.yahoo.com/) Tue. Nov 25, 2025
 
36 (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
37 (-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
38 (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
39 (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
40 (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
 
41 (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
42 (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
43 (-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
44 (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
45 (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
 
46 (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
47 (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
48 (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
49 (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
50 (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


About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA