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| The price action of Information Technology (XLK) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Information Technology sector is very positive (overall 2.9, positive 3.4, negative -0.5) on 20251001. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Option Speculation (1.5), Sector Price Trend (1), 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 XLK 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 | 1% | 1.6% | 284.6 | 89 | 0.94% | 0.47% | 1.4 | 1 | 2.1 | 4.6 |
| 2025-09-30 | 2% | 1.9% | 281.95 | 83 | 0.61% | 0.36% | 1.3 | 0.3 | 1.8 | 7.3 |
| 2025-09-29 | 2% | 1.6% | 280.23 | 80 | 0.53% | 0.25% | 0.3 | -0.2 | 1.1 | 5.7 |
| 2025-09-28 | 1% | 1.9% | 0 | 0.2 | 0.7 | 7 | ||||
| 2025-09-27 | 1% | 1.9% | -0.1 | 0.2 | 0.5 | -8 | ||||
| 2025-09-26 | 3% | 2.1% | 278.76 | 77 | 0.3% | 0.29% | 0 | 0.2 | 0.7 | 4.4 |
| 2025-09-25 | 1% | 1.7% | 277.94 | 77 | -0.18% | 0.25% | 0.2 | 0.3 | 1 | 5.2 |
| 2025-09-24 | 3% | 1.6% | 278.45 | 82 | -0.62% | 0.29% | 0.8 | 0.5 | 1.2 | 2.4 |
| 2025-09-23 | 0% | 1.1% | 280.2 | 93 | -0.88% | 0.55% | 1.6 | 1.1 | 2.1 | 0 |
| 2025-09-22 | 4% | 1.1% | 282.67 | 109 | 1.38% | 0.66% | 1.7 | 1.3 | 2.5 | 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) Dow, S&P 500 hit record highs as Wall Street shrugs off government shutdown concerns for now Stocks closed slightly higher on Wednesday as the US government officially entered a shutdown and Wall Street grappled with the uncertain implications for the economy. (https://finance.yahoo.com/) Wed. Oct 1, 2025 | |
| 2 (7) Microsoft sales chief Althoff gets new role as CEO of company's commercial business Bringing together sales with marketing and other functions is critical for Microsoft to lead in the artificial intelligence era, CEO Satya Nadella said. (https://www.cnbc.com/) Wed. Oct 1, 2025 | |
| 3 (7) Microsoft names CEO to run commercial business, Nadella to focus on tech Althoff will lead what Microsoft CEO Nadella called a new organization, which will combine sales, marketing and operations. Nadella said the reorganization would help him and other engineering leaders to be "laser focused on our highest ambition technical work - across our datacenter buildout, systems architecture, AI science, and product innovation," in a blog post on Wednesday. Althoff will also be the chief of a new commercial leadership team that includes leaders from engineering, sales, marketing, operations and finance. (https://finance.yahoo.com/) Wed. Oct 1, 2025 | |
| 4 (2) Apple, OpenAI ask U.S. judge to dismiss Musk's suit over competition claims Apple's lawyers asked a U.S. judge on Tuesday to dismiss a case filed by billionaire Elon Musk's OpenAI rival xAI. Apple says the deal is not "exclusive." (https://www.cnbc.com/) Wed. Oct 1, 2025 | |
| 5 (2) Meta greenlights Facebook, Instagram ads based on your AI chats Meta will show ads and other content to users based on their interactions with the Meta AI digital assistant and other generative artificial intelligence tools. (https://www.cnbc.com/) Wed. Oct 1, 2025 | |
| 6 (5) Amazon Is Overhauling Its Devices to Take on Apple in the AI Era Under Microsoft veteran Panos Panay, the company looks to add polish to its gadgets at every price level. (https://www.bloomberg.com/) Tue. Sep 30, 2025 | |
| 7 (7) Amazon's new Echo devices designed for Alexa+ start at $99 Amazon unveiled a slew of new smart speakers and displays that are revamped with Alexa+, its personal assistant powered by generative artificial intelligence. (https://www.cnbc.com/) Tue. Sep 30, 2025 | |
| 8 (8) Apple Stock Positioned for Holiday Gains With iPhone 17 Boost Market Analysis by covering: Microsoft Corporation, Apple Inc, Meta Platforms Inc, Alphabet Inc Class C. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Sep 30, 2025 | |
| 9 (8) DoorDash Unveils Delivery Robot, Smart Scale in Hardware Debut DoorDash Inc., the largest food-delivery app in the US, unveiled a delivery robot and a smart scale for restaurants, showcasing the company’s yearslong effort to develop hardware. (https://www.bloomberg.com/) Tue. Sep 30, 2025 | |
| 10 (8) Adobe Brings Its Powerful Premiere Video-Editing App to the iPhone Adobe Inc. said Tuesday that it’s bringing its Premiere video-editing software to the iPhone for the first time, an effort to fend off competition from a mix of mobile-friendly rivals. (https://www.bloomberg.com/) Tue. Sep 30, 2025 | |
| 11 (7) Market Movers: The rise of China's AI Chinese tech stocks like Alibaba (BABA) and Tencent (0700.HK) have been on the up as optimism about developments they're making in Artificial Intelligence rises. But is this optimism justified and what does this all mean for Nvidia (NVDA)? Rick Carew, adjunct professor of finance at Fordham University's Gabelli School of Business in New York shared his thoughts on the China's AI race. For more live coverage of markets watch the full episode of Market Sunrise and head to Yahoo Finance. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 12 (8) Citigroup forecasts Big Tech's AI spending to cross $2.8 trillion by 2029 (Reuters) -Citigroup has raised its forecast for AI-related infrastructure spending by tech giants to surpass $2.8 trillion through 2029, from $2.3 trillion estimated earlier, citing aggressive early investments by hyperscalers and growing enterprise appetite. The AI boom ignited by ChatGPT's launch in late 2022 has continued to fuel staggering capital outlays and data center expansion despite a brief crisis of confidence sparked by China's cheaper DeepSeek model and lingering market concerns over U.S. President Donald Trump's tariff policies. The Wall Street brokerage sees AI capex across hyperscalers to reach $490 billion by the end of 2026, up from its earlier estimate of $420 billion. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
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