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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 2.1, positive 2.9, negative -0.8) on 20251105. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Option Speculation (1.5), Sector Price Trend (0.1), and Broad Market Trend (-0.6) 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 (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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 1% | 3% | 295.02 | 61 | 0.37% | 0.3% | 0.8 | 0.1 | 2.1 | 4.1 |
| 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 |
| 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 (1) Amazon Restores Services After Outage Affects Thousands Across US Amazon restored most of its U.S. services late Wednesday after a major outage briefly disrupted its retail and AWS platforms, sending shares slightly lower in after-hours trading. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 2 (8) Figma delivers strong forecast as AI draws in more customers People are signing up for Figma to use its Make tool for generating app designs with artificial intelligence, CEO Dylan Figma said. (https://www.cnbc.com/) Wed. Nov 5, 2025 | |
| 3 (7) Apple Nears Deal to Pay Google Roughly $1 Billion a Year for Siri AI Model Following an extensive evaluation period, the two companies are now finalizing an agreement that would give Apple access to Google’s technology, according to the people, who asked not to be identified because the deliberations are private. The iPhone maker is banking on Google’s help to rebuild Siri’s underlying technology, setting the stage for a new slate of features next year. The Google model’s 1.2 trillion parameters — a measure of the AI software’s complexity — would dwarf the level of Apple’s current models. (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |
| 4 (0) 10 Information Technology Stocks With Whale Alerts In Today's Session (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 5 (8) How Two Silicon Valley A-Listers Became Billionaires By Remaking Customer Service With AI Bret Taylor and Clay Bavor had leadership roles at the world's biggest tech companies. Now they’re in the startup trenches, using AI agents to help companies interact with their customers. (https://www.forbes.com/) Wed. Nov 5, 2025 | |
| 6 (8) EXCLUSIVE: Cycurion Wins $1.1 Million Contract To Modernize Data Systems For Major US County Cycurion's subsidiary SLG Innovation won a $1.145M contract to modernize a county's legacy data systems, demonstrating its leadership in IT services. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 7 (8) Why Is Dynatrace Stock Gaining Wednesday? DT reported Q2 earnings that beat estimates, driven by demand for observability tools. ARR and subscription revenue rose. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 8 (-7) Meta Slumps on AI Spending, Echoing 2022 Metaverse Rout Then, on the earnings call, Chief Executive Officer Mark Zuckerberg downplayed concerns that Meta might be over-spending on things like its Superintelligence Labs group, saying “it’s the right strategy to aggressively front-load building capacity.” Now Meta shares are on their worst four-day run since November 2022, falling almost 17% and wiping out $307 billion in market value. Not coincidentally, the 2022 selloff was also triggered by investors questioning its spending plans, ultimately sending the stock down 77% from a 2021 peak. (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |
| 9 (-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 | |
| 10 (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 | |
| 11 (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 | |
| 12 (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 | |
| 13 (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 | |
| 14 (-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 | |
| 15 (-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 | |
| 16 (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 | |
| 17 (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 | |
| 18 (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 | |
| 19 (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 | |
| 20 (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 | |
| 21 (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 | |
| 22 (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 | |
| 23 (-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 | |
| 24 (-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 | |
| 25 (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 | |
| 26 (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 | |
| 27 (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 | |
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