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Asset Class News: U.S. Equities
Wed. Nov 26, 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 1.8, positive 2.1, negative -0.3) on 20251126. The forces of Price Level (2), Option Speculation (1.5), and Asset Price Trend (0.6) will drive up the price. The forces of and Asset Sentiment (-0.6) 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
2025-11-264%      3.6%      334.51      72      0.72%      %      1.6      0.6      1      3.3     
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     
 
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 and the dollar softened heading into the Thanksgiving Day holiday - Newsquawk Asia-Pac Market Open ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 26, 2025
2 (5) Stocks stage powerful comeback ahead of Thanksgiving. It wasn’t enough to erase November’s losses. U.S. stocks rallied for a fourth straight day on Wednesday, having clawed back all of last week’s losses ahead of the Thanksgiving holiday. (https://www.barrons.com/) Wed. Nov 26, 2025
3 (-3) November’s stock-market pullback could be a speed bump. Or possibly a hint of something worse to come. Wall Street is asking an uncomfortable question it had avoided all year: Has the equity rally finally run out of road? (https://www.marketwatch.com/) Wed. Nov 26, 2025
4 (7) U.S. Stocks Extending Recovery From Recent Pullback After moving mostly higher over the three previous sessions, stocks are seeing further upside during trading on Wednesday. The major averages have all climbed firmly into positive territory on the day. (https://www.rttnews.com/) Wed. Nov 26, 2025
5 (8) U.S. Stocks Move Higher For Fourth Consecutive Session Stocks moved mostly higher over the course of the trading session on Wednesday, extending the upward trend seen over the past few sessions. The major averages moved to the upside in morning trading and remained firmly positive throughout the afternoon. (https://www.rttnews.com/) Wed. Nov 26, 2025
 
6 (7) Stock market today: Dow, S&P 500, Nasdaq rally into Thanksgiving, notch best 4-day stretch since May Stock futures held steady as investors realigned amid a month of losses. (https://finance.yahoo.com/) Wed. Nov 26, 2025
7 (5) Stocks stage powerful comeback ahead of Thanksgiving. It wasn’t enough to erase November’s losses. U.S. stocks rallied for a fourth straight day on Wednesday, having clawed back all of last week’s losses ahead of the Thanksgiving holiday. (https://www.marketwatch.com/) Wed. Nov 26, 2025
8 (-4) Enterprise Software, Health Care Stocks Miss Out on Broader Rally Most of the market was feasting on another helping of Thanksgiving week gains on Wednesday, but enterprise software and health care stocks were missing out on the celebration. Workday was the biggest laggard in the S&P 500 and among the fewer than 90 stocks in the index that were trading lower on W (https://www.barrons.com/) Wed. Nov 26, 2025
9 (7) Top Stock Movers Now: Robinhood, Dell, Deere, HP, and More Major U.S. equities indexes climbed Thursday afternoon ahead of the Thanksgiving holiday amid renewed optimism about a Federal Reserve rate cut next month. (https://finance.yahoo.com/) Wed. Nov 26, 2025
10 (6) Stock market today: Dow, S&P 500, Nasdaq jump as Wall Street eyes 4th straight win before Thanksgiving Stock futures held steady as investors realigned amid a month of losses. (https://finance.yahoo.com/) Wed. Nov 26, 2025
 
11 (8) Robinhood stock jumps 8% as company strikes deal to expand booming prediction markets business Robinhood stock popped 8% as the company said it's expanding its prediction market offerings. (https://finance.yahoo.com/) Wed. Nov 26, 2025
12 (-3) Nvidia says it isn't using 'circular financing' schemes. 2 famous short sellers disagree. Jim Chanos and Michael Burry claim Nvidia is engaged in questionable vendor financing. (https://finance.yahoo.com/) Wed. Nov 26, 2025
13 (7) Stock market today: Dow, S&P 500, Nasdaq jump as Wall Street for 4th straight win before Thanksgiving Stock futures held steady as investors realigned amid a month of losses. (https://finance.yahoo.com/) Wed. Nov 26, 2025
14 (8) Stock Market Extends Its Turkey Trot Higher The stock market’s turkey trot higher this week extended into Wednesday after Wall Street got another trickle of economic data. The Dow Jones Industrial Average rose 222 points, or 0.5%. The S&P 500 was up 0.5%. The Nasdaq Composite was up 0.7%. The yield on the 2-year Treasury note was up to near (https://www.barrons.com/) Wed. Nov 26, 2025
15 (7) These Stocks Are Moving the Most Today The Dow, S&P 500, and Nasdaq are rising Wednesday as the stock market bets on a Fed interest-rate cut in December. (https://www.barrons.com/) Wed. Nov 26, 2025
 
16 (-4) CNBC Daily Open: The weight of Nvidia's crown Pressure has been building on Nvidia over the past month. It seemed like Nvidia felt the need to address some of those rumblings. (https://www.cnbc.com/) Wed. Nov 26, 2025
17 (7) Broadcom gets a price target hike from Goldman ahead of earnings next month Goldman Sachs sees shares of Broadcom rising 13% from here. (https://www.cnbc.com/) Wed. Nov 26, 2025
18 (8) The Club's top 10 things to watch in the stock market Wednesday Wall Street's winning streak continues as stock futures point to a higher open this morning. (https://www.cnbc.com/) Wed. Nov 26, 2025
19 (8) Apple iPhone shipments to beat Samsung for the first time in 14 years, report says Apple's success is being driven by its iPhone 17 series launched in September. (https://www.cnbc.com/) Wed. Nov 26, 2025
20 (-5) Black Friday Shopping To Decline 4%, First Drop In Four Years: Consumers Rein In 2025 Shopping Shoppers could spend less during the Black Friday to Cyber Monday holiday shopping weekend based on a new survey. (https://www.benzinga.com/) Wed. Nov 26, 2025
 
21 (6) Stock market today: Dow, S&P 500, Nasdaq rise 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/) Wed. Nov 26, 2025
22 (-2) November’s stock-market pullback could be a speed bump. Or possibly a hint of something worse to come. Wall Street is asking an uncomfortable question it had avoided all year: Has the equity rally finally run out of road? (https://www.marketwatch.com/) Wed. Nov 26, 2025
23 (7) Stock Futures Rise as Markets Bet on Fed Rate Cuts After Weak Data Stock futures were rising Wednesday, with investors increasingly sure the Federal Reserve is going to cut interest rates next month following weaker-than-expected retail sales data. Futures tracking the Dow Jones I (https://www.barrons.com/) Wed. Nov 26, 2025
24 (7) Dow Set to Open Up as the Market Bets on a Fed Rate Cut Dow, S&P 500, and Nasdaq futures are rising Wednesday as the stock market bets on a Fed interest-rate cut in December. (https://www.barrons.com/) Wed. Nov 26, 2025
25 (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
 
26 (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
27 (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
28 (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
29 (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
30 (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
 
31 (-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
32 (-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
33 (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
34 (-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
35 (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
 
36 (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
37 (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
38 (-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
39 (-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
40 (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
 
41 (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
42 (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
43 (-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
44 (-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
45 (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
 
46 (-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
47 (-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
48 (-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
49 (-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
50 (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


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