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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, positive 2.8, negative -0.8) on 20251107. The forces of Price Level (2), Sentiment towards Fundamentals (2), Option Speculation (1.5), and Broad Market Trend (-0.3) will drive up the price. The forces of Sector Price Trend (-0.3), 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 (2.8). 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 1% | 2.1% | 288.15 | 36 | -0.34% | -0.17% | 0.6 | -0.3 | 2 | 1.5 |
| 2025-11-06 | 3% | 2.7% | 289.14 | 42 | -1.99% | 0% | 0.7 | -0.2 | 2.3 | 1.7 |
| 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 |
| 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) Expedia is treating AI as a friend rather than a mortal enemy — and its stock is soaring Expedia shares climbed to a record close as the online travel agent has embraced AI to help boost business, rather than try to find ways to beat it. (https://www.marketwatch.com/) Fri. Nov 7, 2025 | |
| 2 (-7) Scott Galloway fires scathing slam at AI, Big Tech The New York University professor and author unveils major criticism on the ethical behavior of technology companies and their profit incentives. (https://www.thestreet.com/) Fri. Nov 7, 2025 | |
| 3 (8) Meta to invest $600 billion in U.S. infrastructure over next three years Meta to invest $600 billion in U.S. infrastructure over next three years (https://www.investing.com/) Fri. Nov 7, 2025 | |
| 4 (6) Time to buy the dip in tech stocks, Fundstrat technical strategist says Tech’s tough week may come with a silver lining: an attractive buying opportunity. (https://www.cnbc.com/) Fri. Nov 7, 2025 | |
| 5 (7) Datadog, Trade Desk upgraded: Wall Street's top analyst calls Datadog, Trade Desk upgraded: Wall Street's top analyst calls (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
| 6 (-7) AI valuation fears grip global investors as tech bubble concerns grow The recent slide among AI stocks has once again put fears of a tech bubble at the forefront of investors' minds. (https://www.cnbc.com/) Fri. Nov 7, 2025 | |
| 7 (-5) AI Leaders Turn to Debt Markets as Cash Flows Strain Under Rising Costs Market Analysis by covering: Alphabet Inc Class A, Meta Platforms Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Nov 7, 2025 | |
| 8 (5) Microsoft: Why Investors Shouldn’t Fear the Dip in Stock Market Analysis by covering: Microsoft Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Nov 7, 2025 | |
| 9 (8) One line in the OpenAI pact could supercharge Microsoft’s AI revenue Satya Nadella and Sam Altman deepen Microsoft’s exclusive OpenAI partnership. (https://www.thestreet.com/) Fri. Nov 7, 2025 | |
| 10 (-8) SoftBank stares at over $50 billion in weekly losses after stock drops 8% as investors sour on AI plays Shares of Japan's SoftBank Group plunged, following a broader slump in AI-related stocks as investors once again grew wary of the sector's lofty valuations. (https://www.cnbc.com/) Fri. Nov 7, 2025 | |
| 11 (-4) S&P 500 Gains and Losses Today: DoorDash Stock Drops; Datadog Pops as AI Tools Help Drive Growth Soft earnings and steep spending plans weighed on a food delivery firm on Thursday, Nov. 6, 2025, while a cloud security platform got a boost from AI-driven growth. (https://www.investopedia.com/) Thu. Nov 6, 2025 | |
| 12 (8) The AI Boom That Won’t Quit: Big Tech’s $500 Billion Spending Spree Wall Street fears over AI spending are misplaced. Big Tech earnings show the real story: a trillion-dollar boom in motion. (https://investorplace.com/) Thu. Nov 6, 2025 | |
| 13 (8) Google Pixel 10 Price Suddenly Slashed By Hundreds In New Offer Google's new Pixel 10 and Pixel 10 Pro price drop sees the phones discounted by hundreds of dollars in a new sale. (https://www.forbes.com/) Thu. Nov 6, 2025 | |
| 14 (-6) Big Tech drags down S&P 500 amid jitters over highly valued stock market U.S. stocks are stumbling this month amid worries over stretched valuations, with the S&P 500’s concentration in Big Tech making it vulnerable to pullbacks like the one seen Thursday. (https://www.barrons.com/) Thu. Nov 6, 2025 | |
| 15 (7) Apple's AI roadmap looks brighter — plus, Costco delivers upbeat sales numbers Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading. (https://www.cnbc.com/) Thu. Nov 6, 2025 | |
| 16 (-4) Microsoft’s stock is suffering its longest losing streak in years. What gives? Analysts say investors are rotating out of “laggard” Big Tech stocks in favor of momentum plays. They may also be spooked by Microsoft’s higher AI spending. (https://www.marketwatch.com/) Thu. Nov 6, 2025 | |
| 17 (8) SoundHound’s earnings beat reflects this emerging trend in voice AI The company is raising its full-year guidance thanks to ‘booming’ enterprise AI adoption. (https://www.marketwatch.com/) Thu. Nov 6, 2025 | |
| 18 (-6) Big Tech drags down S&P 500 amid jitters over highly valued stock market U.S. stocks are stumbling this month amid worries over stretched valuations, with the S&P 500’s concentration in Big Tech making it vulnerable to pullbacks like the one seen Thursday. (https://www.marketwatch.com/) Thu. Nov 6, 2025 | |
| 19 (8) Apple Regains Safe-Haven Status as AI Trade Looks Shakier Another broad selloff that dented high-flying AI trades from Nvidia Corp. to Palantir Technologies Inc. left an old stalwart of the tech sector unscathed: Apple Inc. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 20 (0) AI Bubble Talk Is Heating Up Again—Why You Should (Or Shouldn't) Watch This Key Indicator Wall Street is suddenly fixated on valuations again, with the Shiller CAPE—an inflation-adjusted, 10-year earnings metric—at the center of renewed caution across investor conversations. (https://www.benzinga.com/) Thu. Nov 6, 2025 | |
| 21 (4) Apple: Why AI Caution May Become Its Advantage Market Analysis by covering: Nasdaq 100, Microsoft Corporation, Oracle Corporation, Alphabet Inc Class A. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Nov 6, 2025 | |
| 22 (8) HeyGen Rides The AI Video Boom Rocket The startup said it reached $100 million in recurring revenue providing AI tools that enable creation of studio-quality video content (https://www.forbes.com/) Thu. Nov 6, 2025 | |
| 23 (2) Mortgage rates rise, Celsius Holdings drops, Datadog surges Here are some of the stories Wall Street is watching on Thursday, Nov. 5. Mortgage rates ticked higher to 6.22% for a 30-year fixed. Celsius Holdings (CELH) shares are falling after earnings, whereas Datadog's (DDOG) stock is surging on its third quarter report. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 24 (-7) Dow falls 500 points and tech stocks slide US stocks tumbled Thursday as concerns mounted about expensive tech stocks and a risk-off sentiment spread through markets after new data showed a bleak outlook for the job market. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 25 (-6) Dow's 481-point fall led by losses for Salesforce, NVIDIA Corp. stocks Dragged down by losses for shares of Salesforce and NVIDIA Corp., the Dow Jones Industrial Average is seeing a selloff Thursday morning. The Dow Dow Jones Industrial Average was most recently trading 481 points (1.0%) lower, as shares of Salesforce Salesforce Inc. and NVIDIA Corp. NVIDIA Corp. are contributing to the index's intraday decline. (https://www.marketwatch.com/) Thu. Nov 6, 2025 | |
| 26 (6) Apple could reboot Siri to finally please users A $1 billion-a-year partnership supports next-level intelligence for Siri, which many believe had fallen behind in the AI race. (https://www.thestreet.com/) Thu. Nov 6, 2025 | |
| 27 (8) Microsoft to Pursue Superintelligence After OpenAI Deal Microsoft Corp. is pursuing a more powerful form of AI called “superintelligence” it hopes will be capable of making advances in areas like medicine and materials science. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 28 (8) Matthew McConaughey, Ryan Reynolds-backed password manager tops $400 million in ARR on AI tail winds Canadian cybersecurity startup 1Password has surpassed $400 million in annual recurring revenue. (https://www.cnbc.com/) Thu. Nov 6, 2025 | |
| 29 (8) Snap stock surges 13% after announcing Perplexity AI deal, reporting strong revenue Perplexity will integrate its AI-powered search engine directly into the Snapchat app. (https://www.cnbc.com/) Thu. Nov 6, 2025 | |
| 30 (-6) Stock market today: Dow, S&P 500, Nasdaq sink as AI valuation concerns mount amid bleak jobs data The major gauges have reached a holding pattern in a volatile week with investors seeking firm news on tariffs, earnings and Tesla. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 31 (-7) October Layoffs Highest Since 2003 Good morning. The AI revolution is eliminating jobs at the fastest rate in more than 20 years. SpaceX amends its EchoStar deal. And New Yorkers will soon be able to hitch a helicopter ride out of Manhattan. Listen to the day’s top stories. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 32 (-7) US Companies Announce Most October Job Cuts in Over 20 Years US companies announced the most job cuts for any October in more than two decades as artificial intelligence reshapes industries and cost-cutting accelerates, according to data from outplacement firm Challenger, Gray & Christmas Inc. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 33 (8) Take-Two Interactive set to beat Q2 conservative guidance on surging mobile growth Take-Two Interactive set to beat Q2 conservative guidance on surging mobile growth (https://www.investing.com/) Thu. Nov 6, 2025 | |
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