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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 2.7, negative -0.6) on 20251111. The forces of Price Level (2), Sentiment towards Fundamentals (1.6), Option Speculation (1.5), Broad Market Trend (0.3), and Sector Price Trend (-0.3) will drive up the price. The forces of Valuation Sentiment (-0.9), 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 (2.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | 0% | 1.4% | 293 | 50 | -0.88% | -0.3% | 0.9 | -0.3 | 1.6 | 2 |
| 2025-11-10 | 1% | 1.7% | 295.59 | 61 | 2.58% | -0.13% | 0.8 | -0.6 | 1.7 | 7.5 |
| 2025-11-09 | 1% | 2% | 1.1 | -0.3 | 2 | 7.5 | ||||
| 2025-11-08 | 3% | 2.4% | -0.7 | -0.3 | 1.9 | 2.9 | ||||
| 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 | ||||
| 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) Amdocs Profit Rises In Q4 Amdocs Ltd (DOX) revealed a profit for its fourth quarter that increased from the same period last year The company's bottom line totaled $97.11 million, or $0. (https://www.rttnews.com/) Tue. Nov 11, 2025 | |
| 2 (-4) As Tesla doubles down on AI, this analyst says its stock has gotten harder to recommend Tesla’s stock valuation is increasingly linked to AI initiatives around humanoid robots and robotaxis that aren’t bringing in revenue — for now. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 3 (8) AI PowerPoint-killer Gamma hits $2.1B valuation, $100M ARR, founder says Gamma is growing quickly, and profitably, its co-founder CEO Grant Lee says. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 4 (7) EU Plans to Streamline Data and AI Rules in Bid to Boost Business The European Union is preparing to streamline its privacy rulebooks in a bid to bolster the competitiveness of local technology and artificial intelligence companies, according to a package the bloc will unveil on Nov. 19. (https://www.bloomberg.com/) Mon. Nov 10, 2025 | |
| 5 (8) Why Zscaler Is Emerging As 'A Larger Winner' In The 'AI Revolution' Zscaler (ZS) is predicted to continue its success, with demand for its Zero Trust and AI security products growing. Analyst Ives maintains an Outperform rating and raises price target to $350. (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 6 (7) 'Magnificent Seven' ETF heads for best session since May Another sign of Big Tech's Monday comeback: The Roundhill Magnificent Seven ETF, which tracks members of the elite stock-market cohort on an equal-weighted basis, was up by 2.6% in recent trade, according to Dow Jones Market Data. If these gains hold through the close, the ETF would see its best se (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
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