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Financials Sector: News Highlight, Sentiment and Fundamentals
Mon. Nov 24, 2025

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 3.9, positive 3.9, negative 0) on 20251124. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Option Speculation (1.5), Valuation Sentiment (0.9), Broad Market Trend (0.6), Sector Price Trend (0.6), and Market Risk Prefrence (0) 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 (3.9). The extreme bullish overall sentiment (3.9) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-11-240%      0.6%      51.89      34      0.41%      -0.19%      2.3      0.3      2.1      7.7     
2025-11-231%      0.7%      1.6      -0.4      1.9      -7     
2025-11-220%      0.6%      1.7      -0.4      1.9      0     
2025-11-211%      0.6%      51.68      24      1.1%      -0.38%      1.3      -0.4      1.9      2.1     
2025-11-201%      0.6%      51.12      -1      -0.87%      -0.19%      1.8      -0.3      1.5      3.2     
2025-11-190%      0.4%      51.57      11      0.41%      -0.19%      1.3      -0.3      1.4      7     
2025-11-181%      0.6%      51.36      -5      -0.19%      -0.19%      1.3      -0.3      1.3      -7     
2025-11-171%      0.6%      51.46      -8      -1.92%      -0.19%      1.6      -0.3      1.4      3     
2025-11-160%      0.6%      0.9      -0.3      1.7      0     
2025-11-150%      0.6%      0.3      -0.3      1.9      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 (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
2 (8) Health Insurer Stocks Jump On News Obamacare Subsidies To Be Extended Health insurer stocks rose on news the Trump administration will float an extension of tax credits for those who buy individual coverage under the Affordable Care Act. (https://www.forbes.com/) Mon. Nov 24, 2025
3 (8) US banks report 13.5% jump in profits: FDIC banking industry saw its profits jump 13.​3 billion in the third quarter of 2025, the Federal Deposit ‌Insurance Corporation reported Monday. (https://finance.yahoo.com/) Mon. Nov 24, 2025
4 (-7) Wall Street banks scramble to assess fallout from hack of real-estate data firm Hackers stole a trove of data from a company used by major Wall Street banks for real-estate loans and mortgages, setting off a scramble to determine what was taken and which banks were affected, according to people familiar with the investigation and a statement from the firm. (https://www.cnn.com/business/investing) Sun. Nov 23, 2025


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