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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 1.8, positive 2.9, negative -1.1) on 20251104. The forces of Sentiment towards Fundamentals (2.2), Price Level (2), Option Speculation (1.5), and Broad Market Trend (-0.5) will drive up the price. The forces of Sector Price Trend (-0.7), 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 (2.9). 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 2% | 3.3% | 293.92 | 59 | -2.67% | 0.2% | 0.5 | -0.5 | 2.2 | 3.3 |
| 2025-11-03 | 3% | 3.6% | 301.98 | 86 | 0.46% | 0.47% | 1.2 | 0.9 | 2.5 | 7.4 |
| 2025-11-02 | 4% | 3.4% | 1.9 | 1.1 | 2.3 | 4.6 | ||||
| 2025-11-01 | 1% | 3.1% | 1.9 | 1.1 | 2.3 | 6.5 | ||||
| 2025-10-31 | 5% | 3.1% | 300.6 | 86 | 0.06% | 0.55% | 1.9 | 1.1 | 2.3 | 5.8 |
| 2025-10-30 | 5% | 2.6% | 300.41 | 90 | -1.3% | 0.51% | 1.9 | 1.5 | 2.3 | 4.2 |
| 2025-10-29 | 3% | 2% | 304.36 | 111 | 0.81% | 0.69% | 2.5 | 1.9 | 2.5 | 4.2 |
| 2025-10-28 | 4% | 1.9% | 301.92 | 116 | 0.95% | 0.73% | 2.3 | 1.7 | 2.6 | 5 |
| 2025-10-27 | 2% | 1.6% | 299.08 | 120 | 1.85% | 0.49% | 2 | 1.2 | 2.6 | 5.9 |
| 2025-10-26 | 2% | 1.7% | 1.7 | 1.1 | 2.7 | 1.2 | ||||
| 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 (-2) Tech Stocks Are Near All-Time Highs. Most Stocks, However, Are Not. Group rotation hasn't propelled the rank and file higher, either. (https://www.thestreet.com/) Tue. Nov 4, 2025 | |
| 2 (5) AI Companies Get A Big Legal Win In The U.K. As Getty Images Loses Stability Lawsuit Plus: Fox News fell for AI-generated videos. (https://www.forbes.com/) Tue. Nov 4, 2025 | |
| 3 (7) Apple iPhone 16, iPhone 16 Pro And Phone 16 Pro Max: Special Offers Reach Lower Prices It’s not Black Friday yet, but the prices of the iPhone 16 Pro have come down. Here are the latest deals. (https://www.forbes.com/) Tue. Nov 4, 2025 | |
| 4 (6) OpenAI Brings Sora Video-Generating App to Android Devices OpenAI is releasing its Sora social video app on Android devices, one month after the artificial intelligence company launched the popular — and controversial — service on iPhone. (https://www.bloomberg.com/) Tue. Nov 4, 2025 | |
| 5 (2) IBM cutting thousands of jobs in the fourth quarter IBM recently delivered stronger earnings than expected, thanks to a 10% jump in revenue from software, meeting consensus. (https://www.cnbc.com/) Tue. Nov 4, 2025 | |
| 6 (-6) IBM to Cut Thousands of Roles in Focus on Software Growth International Business Machines Corp. will cut thousands of workers this quarter while it continues to shift the focus of its business to higher-growth software and services. (https://www.bloomberg.com/) Tue. Nov 4, 2025 | |
| 7 (-3) IBM to cut thousands of roles in focus on software growth, Bloomberg News reports "We routinely review our workforce through this lens and at times rebalance accordingly," Bloomberg quoted a company spokesperson saying. "In the fourth quarter we are executing an action that will impact a low single-digit percentage of our global workforce." Under chief executive Arvind Krishna, IBM has honed in on software as it looks to benefit on increased spending on cloud services through its "Red Hat" division, as businesses integrate artificial intelligence technology. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 8 (3) Can Palantir’s ‘breathtaking’ quarter win over Wall Street? It’s complicated. Palantir’s AI offerings continue to drive revenue acceleration, but the stock’s sky-high valuation is still giving analysts pause. (https://www.marketwatch.com/) Tue. Nov 4, 2025 | |
| 9 (7) Apple Prepares to Enter Low-Cost Laptop Market for First Time Apple Inc. is preparing to enter the low-cost laptop market for the first time, developing a budget Mac aimed at luring away customers from Chromebooks and entry-level Windows PCs. (https://www.bloomberg.com/) Tue. Nov 4, 2025 | |
| 10 (2) What's Going On With Palantir Technologies Stock Today? Palantir stock dips despite strong Q3 results, upbeat guidance, analyst upgrades, and launch of new AI venture Aither in Dubai. (https://www.benzinga.com/) Tue. Nov 4, 2025 | |
| 11 (7) Palantir's CTO Just Called Out The 'Mimetic' AI Industry — And He's Right Palantir's CTO Shyam Sankar says the company's record revenue growth and success in AI sets it apart from imitators chasing buzzwords... (https://www.benzinga.com/) Tue. Nov 4, 2025 | |
| 12 (8) Palantir Technologies Stands Out From Peers With Measurable AI Returns, Says Bullish Analyst Palantir generated growth, with customer upselling. Its peers are "still not seeing measurable return from AI," according to BofA Securities. (https://www.benzinga.com/) Tue. Nov 4, 2025 | |
| 13 (7) Apple to enter low-cost laptop market with budget Mac, Bloomberg News reports The device, aimed to lure customers away from Google's Chromebooks and entry-level Windows PCs, is made for students, businesses and casual users who primarily browse the web, work on documents or conduct light media editing, Bloomberg reported, citing people familiar with the matter. Apple is also targeting would-be iPad buyers who might prefer a traditional laptop instead. It is currently in active testing at Apple and in early production with overseas suppliers. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 14 (6) Apple Prepares to Enter Low-Cost Laptop Market for First Time Apple is also targeting would-be iPad buyers who might prefer a traditional laptop experience instead. Code-named J700, the machine is currently in active testing at Apple and in early production with overseas suppliers. An Apple spokesperson declined to comment. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 15 (-2) Michael Burry challenges the AI trade with big short bets on Nvidia and Palantir Michael Burry, hedge fund manager of “The Big Short” fame, is calling the top in two of the stock market’s favorite plays — and somewhat contradicting himself in the process. (https://www.barrons.com/) Tue. Nov 4, 2025 | |
| 16 (-5) Dow Drops as Wall Street Questions AI Valuations The Dow, S&P 500, and Nasdaq are falling Tuesday as the stock market questions AI valuations. (https://www.barrons.com/) Tue. Nov 4, 2025 | |
| 17 (8) Exclusive: Cognizant CEO reveals Anthropic AI partnership In an exclusive interview with Ramzan Karmali, Ravi Kumar S, CEO of Cognizant, reveals a new partnership with AI firm, Anthropic. The professional services company will roll out Anthropic's Claude AI models to its 350,000 employees. He expects the deal will mean that his business will be able to provide better services to customers that will be driven by AI. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 18 (8) CDW beats quarterly profit estimates on strong demand for its IT solutions IT solutions provider CDW beat Wall Street estimates for third-quarter profit on Tuesday, as enterprise customers increased tech budgets and embraced artificial intelligence cloud adoption. Growing demand for AI-related cloud and infrastructure to support intensive computing has boosted the need for CDW's IT solutions, which include hardware, software and services for sectors like healthcare, government and education. CDW's chief financial officer, Albert Miralles, said strong performance in services and cloud was a key driver of growth and margins in the quarter. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 19 (5) Analysis-Amazon's $38 billion OpenAI deal shows it is no longer an AI laggard (Reuters) -Amazon's $38 billion cloud deal with OpenAI marks a major endorsement for the e-commerce giant's cloud business after recent setbacks, including ceding market share to rivals and an outage that disrupted large parts of the internet. After years of leading the cloud computing industry with its highly profitable Amazon Web Services (AWS) business, Amazon has watched Microsoft and Alphabet's Google snatch big-ticket contracts with their AI-steeped clouds. Amazon was considered a laggard in the AI race by many investors because it was late to launch a flagship large language model and for failing to offer a consumer-facing chatbot like OpenAI's ChatGPT. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 20 (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 | |
| 21 (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 | |
| 22 (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 | |
| 23 (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 | |
| 24 (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 | |
| 25 (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 | |
| 26 (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 | |
| 27 (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 | |
| 28 (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 | |
| 29 (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 | |
| 30 (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 | |
| 31 (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 | |
| 32 (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 | |
| 33 (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 | |
| 34 (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 | |
| 35 (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 | |
| 36 (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 | |
| 37 (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 | |
| 38 (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 | |
| 39 (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 | |
| 40 (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 | |
| 41 (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 | |
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