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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 1.9, positive 2.7, negative -0.8) on 20251105. The forces of Price Level (2), Sentiment towards Fundamentals (1.8), Option Speculation (1.5), Sector Price Trend (0), and Broad Market Trend (-0.6) 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 swing to upside will be significant considering the high positive sentiment forces (2.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 1% | 1.1% | 52.58 | 49 | 0.31% | 0% | 0.6 | 0 | 1.8 | 2.1 |
| 2025-11-04 | 1% | 1.1% | 52.42 | 36 | 0.52% | 0% | 0.4 | -0.1 | 1.6 | 3.8 |
| 2025-11-03 | 0% | 1.1% | 52.15 | 25 | -0.38% | -0.19% | 0.9 | -0.3 | 2.1 | 5 |
| 2025-11-02 | 2% | 1.1% | 1.5 | -0.4 | 2.5 | 5.8 | ||||
| 2025-11-01 | 1% | 1% | 1.4 | -0.4 | 2.3 | 6.5 | ||||
| 2025-10-31 | 2% | 0.9% | 52.35 | 30 | 0.21% | 0.19% | 1.3 | -0.4 | 2.2 | 3 |
| 2025-10-30 | 1% | 0.7% | 52.24 | 22 | 0.27% | 0% | 1.7 | 0 | 2.4 | 1.9 |
| 2025-10-29 | 1% | 0.7% | 52.1 | 16 | -1.67% | -0.19% | 2.2 | -0.2 | 2.5 | 1.7 |
| 2025-10-28 | 1% | 0.7% | 52.99 | 49 | -0.61% | 0% | 2 | 0.1 | 2.5 | 3.7 |
| 2025-10-27 | 0% | 0.6% | 53.31 | 63 | 0.34% | 0% | 1.9 | 0.1 | 2.5 | 7 |
| 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 (8) Robinhood Q3 Highlights: Double Beat, Record Revenue, Prediction Markets Soar Robinhood reports record quarterly revenue for the third quarter and announces several records set in the month of October to start the fourth quarter. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 2 (7) Robinhood earnings top forecasts as crypto revenue jumps 300%, company announces CFO transition Robinhood beat on the top and bottom line for its third quarter results. (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |
| 3 (-8) US Household Debt Hits Record $18.6 Trillion As Student Loan Defaults Explode ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 5, 2025 | |
| 4 (-6) JPMorgan Discloses Government Probe Into Debanking Practices ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 5, 2025 | |
| 5 (4) Bank of America lifts its profit outlook. Here’s why it’s not boosting the stock. The megabank has lowered interest payments through refinancings and has increased productivity by investing heavily in AI technology. (https://www.marketwatch.com/) Wed. Nov 5, 2025 | |
| 6 (4) Wall Street is in for a sweet payday this year, but AI could mean leaner teams ahead Pretty much everyone on Wall Street is in for a sweet payday. But the threat of job cuts from AI looms, a new report predicts. (https://www.businessinsider.com/) Wed. Nov 5, 2025 | |
| 7 (6) Bank of America Vows to Boost Profit, Limit Spending as Stock Trails Peers Bank of America Corp., seeking to revive a stock that’s trailing its main US peers this year, laid out a slew of new financial targets — forecasting that earnings per share will rise at least 12% annually over the next several years. (https://www.bloomberg.com/) Wed. Nov 5, 2025 | |
| 8 (8) Jack Henry's first-quarter profit climbs on strong bank tech demand Jack Henry & Associates reported about a 21% jump in first-quarter profit on Tuesday, helped by resilient demand for its banking technology services. The Monett, Missouri-based company, which competes against Fiserv and FIS, provides technology and payment processing services to financial institutions, mainly community banks and credit unions. Small- and mid-sized financial institutions tend to rely more heavily on banking technology providers like Jack Henry, unlike major players such as JPMorgan Chase, which have invested billions in developing proprietary tech stacks. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 9 (7) AIG’s Profits Beat Expectations, Fueled by Underwriting Gains American International Group Inc.’s third-quarter profit beat Wall Street’s expectations, increasing year-over-year despite losses from its separation of Corebridge Financial Inc. (https://www.bloomberg.com/) Tue. Nov 4, 2025 | |
| 10 (-6) How to win buying the dip amid the sell-off: Strategist explains Crypto is selling off, with bitcoin (BTC-USD) down roughly 20% from recent highs. Meanwhile, Palantir (PLTR) stock is tumbling on valuation concerns and Uber (UBER) stock is falling after the company reported earnings — all weighing on the broader market (^DJI, ^GSPC, ^IXIC). Yahoo Finance Senior Reporter Brooke DiPalma and Slatestone Wealth chief market strategist Kenny Polcari take a look at the market action. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 11 (8) Global Payments celebrates M&A regulatory wins With the U.K. and U.S. giving a green light to the company's $22.7 billion scale-building deal to buy Worldpay, Global Payments has begun its integration strategy. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 12 (8) Fintech Broadridge's profit doubles on investor communications unit strength Broadridge is one of the largest investor communication and technology services provider in the U.S. to banks, broker-dealers and other financial institutions. It handles the distribution of proxy materials and voting process for its clients, positioning it in a niche market that analysts say gives it a strong competitive edge. "With a strong start to fiscal 2026, we now expect Fiscal Year 2026 Recurring revenue growth at the higher end of our 5-7% guidance range, and are reaffirming our guidance for continued margin expansion," said CEO Tim Gokey. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 13 (-2) Wall Street CEOs Flag High Market Valuations, Pullback Risk Corporate earnings are strong but “what’s challenging are valuations,” said Mike Gitlin, who helps oversee about $3 trillion as president and chief executive officer of investment manager Capital Group, during a financial summit organized by the Hong Kong Monetary Authority on Tuesday. On whether stocks are cheap, fair or fully valued, Gitlin said most people “would say we’re somewhere between fair and full, but I don’t think a lot of people would say we’re between cheap and fair,” he said. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
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