Communication Services Sector: News Highlight, Sentiment and Fundamentals

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Communication Services Sector: News Highlight, Sentiment and Fundamentals
Wed. Oct 1, 2025

The price action of Communication Services (XLC) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Communication Services sector is very positive (overall 1.5, positive 2.2, negative -0.7) on 20251001. The forces of Price Level (2), Option Speculation (1.5), Sentiment towards Fundamentals (0.6), Broad Market Trend (0.2), and Sector Price Trend (-0.3) will drive up the price. The forces of Valuation Sentiment (-1), and Market Risk Prefrence (0) 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 Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLC trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals 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 Fundamentals News
Sentiment
2025-10-01 0%      0.3%      116.72      41      -1.37%      -0.25%      0.3      -0.3      0.6      -7

2025-09-30 1%      0.4%      118.34      66      -0.18%      0%      1.2      0      1.4      3

2025-09-29 1%      0.3%      118.55      70      0.35%      0%      0.2      0      0.2      6

2025-09-28 0%      0.3%      -0.5      -0.4      -0.2      0

2025-09-27 0%      0.3%      -0.7      -0.4      -0.6      0

2025-09-26 0%      0.4%      118.14      67      0.94%      0.08%      -1      -0.4      -1.3      8

2025-09-25 0%      0.4%      117.04      60      -0.33%      0%      -1.1      -0.5      -1.3      -3

2025-09-24 1%      0.4%      117.43      64      -0.83%      0.25%      -0.3      -0.3      -0.6      8

2025-09-23 0%      0.3%      118.41      75      -0.16%      0.25%      0.4      0.2      0.6      0

2025-09-22 1%      0.3%      118.6      79      -0.67%      0.34%      0.4      -0.2      1      2.5

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.

Date	Attention	Average Attention	Price	Price Level	Change	SMA10 Trend	Market Sentiment	Trend Sentiment	Fundamentals	News Sentiment
2025-10-01	0%	0.3%	116.72	41	-1.37%	-0.25%	0.3	-0.3	0.6	-7
2025-09-30	1%	0.4%	118.34	66	-0.18%	0%	1.2	0	1.4	3
2025-09-29	1%	0.3%	118.55	70	0.35%	0%	0.2	0	0.2	6
2025-09-28	0%	0.3%					-0.5	-0.4	-0.2	0
2025-09-27	0%	0.3%					-0.7	-0.4	-0.6	0
2025-09-26	0%	0.4%	118.14	67	0.94%	0.08%	-1	-0.4	-1.3	8
2025-09-25	0%	0.4%	117.04	60	-0.33%	0%	-1.1	-0.5	-1.3	-3
2025-09-24	1%	0.4%	117.43	64	-0.83%	0.25%	-0.3	-0.3	-0.6	8
2025-09-23	0%	0.3%	118.41	75	-0.16%	0.25%	0.4	0.2	0.6	0
2025-09-22	1%	0.3%	118.6	79	-0.67%	0.34%	0.4	-0.2	1	2.5

	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) Netflix Stock Slides As Musk Calls On Followers To 'Cancel' Subscriptions Netflix Inc (NASDAQ:NFLX) shares are trading lower on Wednesday following posts from Elon Musk on social media calling on his followers to cancel their Netflix streaming subscriptions. (https://www.benzinga.com/) Wed. Oct 1, 2025
2 (8) Spotify Price Hikes And New Deals Could Fuel Big Revenue Gains: JP Morgan Spotify is leaning on price hikes, new label deals, and product upgrades to boost revenue and profitability. JP Morgan raises price target to $805. (https://www.benzinga.com/) Tue. Sep 30, 2025
3 (-2) Spotify’s founder and CEO Daniel Ek is stepping down The company is replacing Daniel Ek with two co-CEOs: Gustav Söderström, currently co-president, and chief product and technology officer; and Alex Norström, co-president and chief business officer. (https://finance.yahoo.com/) Tue. Sep 30, 2025