Home       Market Dynamics     You and Market     Sector Analysis     Company Insights     AI Investing     About     Contact Us     Login             

Information Technology Sector: News Highlight, Sentiment and Fundamentals
Mon. Nov 3, 2025

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 2.5, positive 3.5, negative -1) on 20251103. The forces of Sentiment towards Fundamentals (2.5), Price Level (2), Option Speculation (1.5), Sector Price Trend (0.9), and Broad Market Trend (-0.9) 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 (3.5). The extreme bullish overall sentiment (2.5) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-11-033%      3.6%      301.98      86      0.46%      0.47%      1.2      0.9      2.5      7.4     
2025-11-024%      3.4%      1.9      1.1      2.3      4.6     
2025-11-011%      3.1%      1.9      1.1      2.3      6.5     
2025-10-315%      3.1%      300.6      86      0.06%      0.55%      1.9      1.1      2.3      5.8     
2025-10-305%      2.6%      300.41      90      -1.3%      0.51%      1.9      1.5      2.3      4.2     
2025-10-293%      2%      304.36      111      0.81%      0.69%      2.5      1.9      2.5      4.2     
2025-10-284%      1.9%      301.92      116      0.95%      0.73%      2.3      1.7      2.6      5     
2025-10-272%      1.6%      299.08      120      1.85%      0.49%      2      1.2      2.6      5.9     
2025-10-262%      1.7%      1.7      1.1      2.7      1.2     
2025-10-251%      1.6%      1.6      1.1      2.4      6.7     
 
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) Amazon Strikes $38B OpenAI Deal, Wedbush Hikes Target To Street-High Wedbush analysts Dan Ives and Scott Devitt raise the price target on Amazon stock from $330 to a Street high of $340 (https://www.benzinga.com/) Mon. Nov 3, 2025
2 (8) Palantir earnings top estimates, raises full-year sales outlook Palantir (PLTR) reported third quarter results that topped Wall Street estimates on both the top and bottom lines. Adjusted earnings per share were $0.21 versus a Bloomberg consensus estimate of $0.17. Revenue of $1.18 billion topped the $1.09 billion estimate. The tech company also expects better-than-expected Q4 revenue and raised its full-year revenue forecast. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Mon. Nov 3, 2025
3 (6) AI Could Charge Up This Tesla ETF Tesla (TSLA) stock is usually evaluated through the prism of electric vehicles (EVs), and that's rightfully so. (https://www.etftrends.com/) Mon. Nov 3, 2025
4 (8) Tech Stock Locomotive Keeps Gaining Steam Invesco's QQQ and QQQM are up a stunning 5% over the past week. That confirms the tech stock rally is alive and well. (https://www.etftrends.com/) Mon. Nov 3, 2025
5 (7) 5 Things to Know Before the Stock Market Opens Stock futures are pointing higher to start the week as investors look ahead to a slew of corporate earnings reports due from major semiconductor firms and drugmakers. Here's what you need to know today. (https://www.investopedia.com/) Mon. Nov 3, 2025
 
6 (7) MongoDB Stock Has Been Rising. Can a New CEO Keep the Momentum Up? Database software maker MongoDB on Monday said it would soon welcome a new CEO and said it expected third-quarter results would exceed its prior guidance. (https://www.investopedia.com/) Mon. Nov 3, 2025
7 (7) Here's How Much Traders Expect Palantir Stock To Move After Monday's Earnings Palantir is set to report its latest quarterly results after the closing bell Monday, with traders expecting a big move from the AI software maker's stock that could take it to new highs. (https://www.investopedia.com/) Mon. Nov 3, 2025
8 (8) Jeff Bezos Becomes $10 Billion Richer As Amazon’s OpenAI Deal Boosts Stock Jeff Bezos’ stake in Amazon is up almost $30 billion since Friday. (https://www.forbes.com/) Mon. Nov 3, 2025
9 (5) Stock Market News for Monday, Nov. 3, 2025: Tech Stocks Fuel Nasdaq, S&P 500 to Gains The Dow ended the day lower, while the S&P 500 and Nasdaq rose on the strength of AI stocks. (https://www.barrons.com/) Mon. Nov 3, 2025
10 (9) Palantir Hikes Sales Forecasts After Record Stock Run-Up Palantir Technologies Inc. raised its annual revenue outlook to $4.4 billion and outpaced analyst estimates for third-quarter sales, citing “accelerating and otherworldly” growth for its artificial intelligence and data analytics products. (https://www.bloomberg.com/) Mon. Nov 3, 2025
 
11 (8) Palantir tops estimates, boosts fourth-quarter guidance on AI adoption Palantir's earnings topped third-quarter results and the company issued strong guidance, attributing much of its rapid growth to artificial intelligence. (https://www.cnbc.com/) Mon. Nov 3, 2025
12 (8) Palantir Q3 Earnings: Revenue, EPS Blow Past Estimates As US Commercial Business Booms Palantir reported third-quarter financial results after the market close on Monday. Here's a rundown of the report. (https://www.benzinga.com/) Mon. Nov 3, 2025
13 (8) Amazon’s new OpenAI deal offers further proof the stock has become an AI winner Last week Amazon CEO Andy Jassy hinted at more big deals. The $38 billion OpenAI partnership proves he wasn’t kidding. (https://www.marketwatch.com/) Mon. Nov 3, 2025
14 (8) Amazon stock jumps 5% after OpenAI announces $38 billion AWS partnership The AWS partnership is OpenAI's first major cloud computing deal since it struck a new agreement with Microsoft, which gave it more flexibility. (https://www.businessinsider.com/) Mon. Nov 3, 2025
15 (7) Amazon jumps 5% after AWS and OpenAI announce $38B partnership Amazon jumps 5% after AWS and OpenAI announce $38B partnership (https://www.investing.com/) Mon. Nov 3, 2025
 
16 (8) OpenAI and Amazon ink $38B cloud computing deal OpenAI isn't done securing the AI infrastructure it needs to rapidly scale agentic workloads. The ChatGPT-maker on Monday said it has reached a deal with Amazon to buy $38 billion in cloud computing services over the next seven years. (https://finance.yahoo.com/) Mon. Nov 3, 2025
17 (5) I was a hedge fund manager at Balyasny. Now I work at an AI startup helping bankers cut out the work they hate. Barry Duong, a former investor at Balyasny and Citadel, explored AI during his noncompetes. Now, he's helping Wall Street rethink how work gets done. (https://www.businessinsider.com/) Mon. Nov 3, 2025
18 (8) Two Gen Z founders who raised $1.25 million for their AI startup share their pro tips for landing funding "What Florence was in the Renaissance, SF is in the age of AI," said Attention Engineering's Juluian Windeck, who recommends that founders move there. (https://www.businessinsider.com/) Mon. Nov 3, 2025
19 (8) Crypto stock surges after $9.7B Microsoft deal The company signed a multi-year GPU cloud services contract with Microsoft. (https://www.thestreet.com/) Mon. Nov 3, 2025
20 (8) UBS upgrades Cisco, citing surging AI infrastructure demand UBS sees shares of Cisco rallying 20% from their current levels. (https://www.cnbc.com/) Mon. Nov 3, 2025
 
21 (7) Stock Market Today: S&P 500, Dow Jones Futures Rise After Stellar October Gains— Micron Tech, Palantir, Hims & Hers In Focus U.S. stock futures advanced on Monday after Friday’s positive moves. Futures of major benchmark indices were higher. (https://www.benzinga.com/) Mon. Nov 3, 2025
22 (7) Palantir, Nvidia, Kenvue and Berkshire Hathaway rise premarket Palantir, Nvidia, Kenvue and Berkshire Hathaway rise premarket (https://www.investing.com/) Mon. Nov 3, 2025
23 (8) ServiceNow’s 5-for-1 Split Is a Signal for Investors to Buy ServiceNow had a solid quarter driven by AI demand and raised guidance, expecting the strength to continue. Analysts' trends suggest a 20% upside by year's end. (https://www.marketbeat.com/) Sun. Nov 2, 2025
24 (5) Here's What We Learned From Big Tech Earnings Last Week Earnings season kicked into high gear last week when five of the Magnificent Seven members with a combined market value of over $15 trillion reported results. (https://www.investopedia.com/) Sun. Nov 2, 2025
25 (8) A 17-year-old earned $72,000 after investing his e-commerce profits into stocks. Here's why he bet on the tech industry. The teenager told BI he had a "good feeling" about investing in tech companies in 2024. "I caught the AI wave at the perfect time," he said. (https://www.businessinsider.com/) Sun. Nov 2, 2025
 
26 (8) Apple’s Next iPhone Release Will Be Unprecedented, New Report Says The latest report claims that there will be a new iPhone in the spring, and it’s a phone that was far from certain to land at all. (https://www.forbes.com/) Sun. Nov 2, 2025
27 (7) Tanka Bets Its Memory-Native AI Platform Can Redefine How Startups Collaborate and Scale Tanka, a U.S.-based AI collaboration platform headquatered in Bay Area, is betting on its home market with a bold premise — that the future of enterprise software will depend not on bigger models or flashier chatbots, but on memory. (https://www.benzinga.com/) Sun. Nov 2, 2025
28 (6) China’s five-year plan shifts focus to tech self-reliance and consumer spending China’s five-year plan shifts focus to tech self-reliance and consumer spending (https://www.investing.com/) Sun. Nov 2, 2025
29 (7) IBM’s quantum bet could finally pay off IBM’s quantum bet could finally pay off (https://www.investing.com/) Sun. Nov 2, 2025
30 (-4) Samsung Galaxy S26 Ultra Release Date: New Leaks Brings Disappointment Samsung's Galaxy S26 Ultra is expected to turn heads with cutting edge AI software and upgraded specifications. But it's going to be here later than many expected. (https://www.forbes.com/) Sun. Nov 2, 2025
 
31 (-4) Meta has an AI product problem Meta's AI spending is starting to make Wall Street nervous. (https://finance.yahoo.com/) Sun. Nov 2, 2025


About   Contact Us  
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA