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| The price action of Financials (XLF) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Financials sector is very positive (overall 2.9, positive 3.4, negative -0.5) on 20251009. The forces of Sentiment towards Fundamentals (2.3), Price Level (2), Option Speculation (1.5), Sector Price Trend (0.7), Broad Market Trend (0.2), and Valuation Sentiment (-1) will drive up the price. The forces of 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 swing to upside will be significant considering the high positive sentiment forces (3.4). The extreme bullish overall sentiment (2.9) may signal the top of this uptrend. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLF 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-09 | 1% | 0.9% | 53.33 | 14 | -0.34% | 0% | 2 | 0 | 2.3 | -3.3 |
| 2025-10-08 | 0% | 1% | 53.51 | 21 | -0.48% | 0% | 2.2 | 0 | 2.3 | -6 |
| 2025-10-07 | 1% | 1% | 53.77 | 47 | 0.13% | 0% | 1.7 | 0 | 2.1 | 4.3 |
| 2025-10-06 | 2% | 1% | 53.7 | 50 | -0.07% | 0% | 1.9 | -0.1 | 2.4 | 5.3 |
| 2025-10-05 | 0% | 1% | 1.8 | -0.1 | 2.1 | 0 | ||||
| 2025-10-04 | 1% | 1.1% | 1.8 | -0.1 | 2.1 | 0.5 | ||||
| 2025-10-03 | 1% | 1% | 53.74 | 53 | 0.72% | -0.19% | 1.8 | -0.1 | 2.1 | 4 |
| 2025-10-02 | 2% | 1% | 53.35 | 25 | -0.06% | 0% | 1.9 | 0 | 1.9 | -2.2 |
| 2025-10-01 | 0% | 0.7% | 53.38 | 27 | -0.91% | -0.19% | 0.9 | -0.2 | 1.7 | 0 |
| 2025-09-30 | 1% | 0.7% | 53.87 | 62 | -0.45% | 0% | 1.4 | 0 | 1.7 | 4.5 |
| 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 (-3) Stock Market Today: S&P 500, Nasdaq Futures Slip As Fed Minutes Signal Tariff-Related Uncertainty—PepsiCo, Delta, Levi Strauss In Focus (UPDATED) Editor’s Note: The future prices of benchmark tracking ETFs were updated in the story. U.S. stock futures fell on Thursday following Wednesday’s mixed close. Futures of major benchmark indices were lower. (https://www.benzinga.com/) Thu. Oct 9, 2025 | |
| 2 (0) U.S. futures subdued ahead of Powell speech; Pepsi, Delta earnings in focus U.S. futures subdued ahead of Powell speech; Pepsi, Delta earnings in focus (https://www.investing.com/) Thu. Oct 9, 2025 | |
| 3 (-4) HSBC stock slumps after $14 billion bet on Hong Kong — at a hefty premium HSBC Holdings on Thursday said it was offering a 30% premium to buy just over the one-third of Hang Seng Bank it didn’t already own. (https://www.marketwatch.com/) Thu. Oct 9, 2025 | |
| 4 (-6) Jamie Dimon says there’s a 30% chance of a correction. ‘I’m far more worried than others.’ The CEO of U.S. banking giant JPMorgan says most investors are not seeing the troubles that he is. (https://www.marketwatch.com/) Thu. Oct 9, 2025 | |
| 5 (-6) Is there an AI bubble? Financial institutions sound a warning Lingering doubts about the economic promise of artificial intelligence technology are starting to get the attention of financial institutions that raised warning flags this week about an AI investment bubble. Officials at the Bank of England on Wednesday flagged the growing risk that tech stock prices pumped up by the AI boom could burst. “The risk of a sharp market correction has increased,” the U.K. central bank said. (https://finance.yahoo.com/) Wed. Oct 8, 2025 | |
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