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Information Technology Sector: News Highlight, Sentiment and Fundamentals
Sun. Nov 9, 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 2.8, negative -0.3) on 20251109. The forces of Price Level (2), Sentiment towards Fundamentals (2), Option Speculation (1.5), Valuation Sentiment (0), and Broad Market Trend (-0.3) will drive up the price. The forces of Sector Price Trend (-0.3), 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 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
2025-11-091%      2%      1.1      -0.3      2      7.5     
2025-11-083%      2.4%      -0.7      -0.3      1.9      2.9     
2025-11-071%      2.1%      288.15      36      -0.34%      -0.17%      0.6      -0.3      2      1.5     
2025-11-063%      2.7%      289.14      42      -1.99%      0%      0.7      -0.2      2.3      1.7     
2025-11-051%      3%      295.02      61      0.37%      0.3%      0.8      0.1      2.1      4.1     
2025-11-042%      3.3%      293.92      59      -2.67%      0.2%      0.5      -0.5      2.2      3.3     
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     
 
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) Apple Plans Major New Satellite-Powered Features for iPhones Apple is planning a series of upgrades to its satellite features for the iPhone and its smartwatches. Also: The company is nearing a $1 billion-a-year deal to power a revamped Siri with a custom Google Gemini model, and Apple is readying the first low-cost MacBook in a bid to compete with Windows laptops. (https://www.bloomberg.com/) Sun. Nov 9, 2025
2 (7) Apple Beats Earnings, $1 Billion Google AI Deal, Budget Mac And More: This Week In Appleverse Apple had a busy week with earnings beats, AI partnerships, new product plans, and reflections on Steve Jobs' legacy. (https://www.benzinga.com/) Sun. Nov 9, 2025
3 (-5) Michael Burry's Bets Against AI Stocks Nvidia and Palantir: What Investors Should Know The tech-heavy Nasdaq Composite index had its worst week since April, which was sparked by the revelation of a well-known hedge fund manager's bearish bets on popular AI stocks Nvidia and Palantir. (https://www.fool.com/) Sat. Nov 8, 2025
4 (-3) Is Wall Street losing faith in AI? A rough week for tech stocks might signal a loss of investor confidence in artificial intelligence. (https://finance.yahoo.com/) Sat. Nov 8, 2025
5 (5) Too early to bet against AI trade, State Street suggests State Street' Anna Paglia is reiterating her bullish stance on artificial intelligence stocks despite the Nasdaq’s worst week since April. (https://www.cnbc.com/) Sat. Nov 8, 2025
 
6 (7) The Good, The Bad, And The Ugly Of The AI Capex Race Silicon Valley is investing heavily in artificial intelligence like never before. (https://www.benzinga.com/) Sat. Nov 8, 2025
7 (2) Wharton AI expert says young job seekers need to focus on something other than skills Wharton AI expert Ethan Mollick advises young job-seekers to focus on "task distribution" instead of specific skills. (https://www.businessinsider.com/) Sat. Nov 8, 2025
8 (7) Meta's product managers are vibe coding prototype apps and showing them to Mark Zuckerberg Meta embraces vibe coding and AI development, enabling product managers to design prototype apps and present innovations to CEO Mark Zuckerberg. (https://www.businessinsider.com/) Sat. Nov 8, 2025
9 (7) Apple iOS 26.2: Next Key iPhone Update Release Date — Apple Issues Rare Confirmation Apple is usually very coy about when its iPhone updates will arrive. But the next major update is on its way and Apple, for once, has said when it’s coming. (https://www.forbes.com/) Sat. Nov 8, 2025


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