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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 2.6, positive 3.1, negative -0.5) on 20251006. The forces of Price Level (2), Sentiment towards Fundamentals (1.8), 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 (3.1). The extreme bullish overall sentiment (2.6) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-06 | 1% | 0.9% | 287.57 | 92 | 1.01% | 0.18% | 1.8 | 0.7 | 1.8 | 5.3 |
| 2025-10-05 | 0% | 1% | 1.7 | 0.3 | 2.1 | 0 | ||||
| 2025-10-04 | 0% | 1.1% | 1.8 | 0.3 | 2.2 | 0 | ||||
| 2025-10-03 | 2% | 1.3% | 284.7 | 83 | -0.54% | 0.21% | 1.8 | 0.3 | 2.3 | 2.5 |
| 2025-10-02 | 0% | 1.4% | 286.24 | 92 | 0.58% | 0.36% | 2.1 | 0.5 | 2.7 | 5 |
| 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 | ||||
| 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 (6) Amazon is making this shift that could finally give its stock a jolt AWS is known for its strength in general-purpose cloud offerings, but rival Microsoft has been more competitive with AI-specific cloud services. Now one analyst sees Amazon upping its game in AI. (https://www.marketwatch.com/) Mon. Oct 6, 2025 | |
| 2 (5) BOE’s Bailey Says UK Must Step Up Investment to Ride AI Boom Bank of England Governor Andrew Bailey said Britain must boost investment if it wants to reap the rewards from any economic boom triggered by artificial intelligence. (https://www.bloomberg.com/) Mon. Oct 6, 2025 | |
| 3 (8) Wall Street Sees Klarna's AI Strategy, US Partnerships Driving Next Growth Phase Klarna Group PLC raised $1.37B in IPO. Goldman Sachs, Wedbush, Keefe, Bruyette & Woods analysts initiate coverage with buy/outperform ratings. (https://www.benzinga.com/) Mon. Oct 6, 2025 | |
| 4 (2) Top Stock Movers Now: AMD, Tesla, Comerica, Verizon, and More The S&P 500 and Nasdaq climbed Monday afternoon, while a slide in shares of Verizon weighed on the Dow. (https://finance.yahoo.com/) Mon. Oct 6, 2025 | |
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