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Information Technology Sector: News Highlight, Sentiment and Fundamentals
Thu. Nov 13, 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 2.1, positive 2.9, negative -0.9) on 20251113. The forces of Price Level (2), Sentiment towards Fundamentals (1.9), Option Speculation (1.5), Broad Market Trend (0.4), and Valuation Sentiment (-0.8) will drive up the price. The forces of Sector Price Trend (-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 (2.9).

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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-11-131%      1.3%      286.59      20      -2.52%      -0.47%      0.9      -0.9      1.9      2.3     
2025-11-122%      1.6%      293.99      52      0.34%      -0.34%      1.1      -0.3      1.8      5.2     
2025-11-110%      1.4%      293      50      -0.88%      -0.3%      0.9      -0.3      1.6      2     
2025-11-101%      1.7%      295.59      61      2.58%      -0.13%      0.8      -0.6      1.7      7.5     
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     
 
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 (-6) Tesla stock tumbles 6.6% amid broad tech sell-off, down 10% since Musk awarded $1 trillion pay package Tesla stock tumbled as the broader tech sector sold off on Thursday, with shares now down 10% since CEO Elon Musk received his $1 trillion pay package. (https://finance.yahoo.com/) Thu. Nov 13, 2025
2 (8) Four Cofounders Of Popular AI Coding Tool Cursor Are Now Billionaires The startup nabbed a $29.3 billion valuation in a $2.3 billion funding round Thursday, minting its four 20-something founders as billionaires. (https://www.forbes.com/) Thu. Nov 13, 2025
3 (7) Apple cuts App Store fee in half for 'mini apps' that integrate more of its software The Mini Apps Partner Program offers app developers the better fee in exchange for using some of Apple's technology to build their apps. (https://www.cnbc.com/) Thu. Nov 13, 2025
4 (-7) Dow's 475-point fall led by losses for Walt Disney, NVIDIA Corp. stocks Dragged down by declines for shares of Walt Disney and NVIDIA Corp., the Dow Jones Industrial Average is declining Thursday morning. Shares of Walt Disney Walt Disney Co. and NVIDIA Corp. NVIDIA Corp. are contributing to the index's intraday decline, as the Dow Dow Jones Industrial Average was most recently trading 479 points lower (-1.0%). (https://www.marketwatch.com/) Thu. Nov 13, 2025
5 (7) Markets are in a 'rational' AI bubble. Why is this good? While Wall Street rushes to define whether an AI bubble is forming around markets, one expert tells Yahoo Finance that there is an AI bubble. And it's a "rational" one. Allianz chief economic adviser, Mohamed El-Erian, sits down with Yahoo Finance Executive Editor Brian Sozzi to discuss how artificial intelligence works as a productivity enabler while facing labor displacement risks currently. He goes on to comment on the benefits of markets being in a "rational" AI bubble, including AI diffusion models to comprehensively integrate it into workplaces. Make sure to watch Yahoo Finance's full interview with Mohamed El-Erian [backlink] For full interviews, highlights, and key insights, check out more from Yahoo Finance Invest. (https://finance.yahoo.com/) Thu. Nov 13, 2025
 
6 (-6) Big Tech’s Soaring Profits Have an Ugly Underside: OpenAI’s Losses What’s only starting to become clear is that AI startups are also sinkholes for losses. (https://finance.yahoo.com/) Thu. Nov 13, 2025
7 (7) Yahoo Finance Invest features exclusive conversations on AI, crypto, and the economy At Yahoo Finance Invest, an influential lineup of leaders across business, politics, and finance will convene to discuss what's next in markets, AI, cryptocurrency, and more. (https://finance.yahoo.com/) Thu. Nov 13, 2025
8 (8) We're increasing our Cisco Systems price target after an AI-fueled beat and raise Another quarter of double-digit order growth proves Cisco is an underrated winner from the AI infrastructure buildout. (https://www.cnbc.com/) Thu. Nov 13, 2025
9 (8) Cisco stock rising after beating Q1 estimates Cisco Systems (CSCO) stock is moving higher in Wednesday's extended hours trading after topping Wall Street expectations on revenue ($14.88 billion vs. estimates of $14.77 billion) and adjusted earnings per share ($1.00 per share vs. estimates of $0.98 per share). Josh Lipton dives into the fiscal first quarter earnings release. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Wed. Nov 12, 2025
10 (9) Cisco Shares Surge After AI-Fueled Outlook Exceeds Estimates Cisco also increased its earnings forecast, which similarly topped analysts’ predictions. The outlook sparked fresh optimism that Cisco can benefit from booming AI spending. Demand for Cisco’s technology highlights the need for secure networking “as customers move quickly to unlock the potential of AI,” Chief Executive Officer Chuck Robbins said in a statement. (https://finance.yahoo.com/) Wed. Nov 12, 2025
 
11 (6) Cisco beats on earnings and guidance, lifting stock Cisco has returned to growth this year after revenue dropped in 2024, but Wall Street is waiting to see if the company can be a major player in AI. (https://www.cnbc.com/) Wed. Nov 12, 2025
12 (8) Cisco Beats Q1 Earnings, Driven By 'Widespread' Demand — Strong Outlook Sends Shares Higher Cisco Systems Inc (NASDAQ:CSCO) reported financial results for the first quarter of fiscal 2026 after the market close on Wednesday. (https://www.benzinga.com/) Wed. Nov 12, 2025
13 (8) Cisco stock rising after beating Q1 estimates Cisco Systems (CSCO) stock is moving higher in Wednesday's extended hours trading after topping Wall Street expectations on revenue ($14.88 billion vs. estimates of $14.77 billion) and adjusted earnings per share ($1.00 per share vs. estimates of $0.98 per share). Josh Lipton dives into the fiscal first quarter earnings release. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Wed. Nov 12, 2025
14 (8) Cisco raises annual forecast as AI boom spurs networking gear demand Shares of the San Jose, California-based company, ‌a supplier of networking technologies for cloud, enterprise and communications service providers, rose more than 4% in extended trading. Companies such as Cisco have been reaping the benefits of businesses rapidly migrating ⁠workloads to the cloud ‌and pouring billions into upgrading campus infrastructure in response to surging adoption of AI models. "Our relevance in ‍AI continues to build and we have a multi-year, multi-billion-dollar campus refresh opportunity starting to ramp, with strong demand for ​our refreshed networking products," Chief Financial Officer Mark ‌Patterson said in a statement. (https://finance.yahoo.com/) Wed. Nov 12, 2025
15 (8) Cisco’s stock climbs as AI networking demand drives earnings beat Surging demand for Cisco’s AI networking equipment and a ‘multi-billion-dollar’ refresh in its legacy business sparked upbeat results and guidance. (https://www.marketwatch.com/) Wed. Nov 12, 2025
 
16 (2) Cisco Earnings Preview: AI and Security Push in Focus Beyond Profit Numbers Market Analysis by covering: Microsoft Corporation, Cisco Systems Inc, Alibaba Group Holdings Ltd ADR. Read 's Market Analysis on Investing.com (https://www.investing.com/) Wed. Nov 12, 2025
17 (6) Amazon’s New Echo Show Blends a Display with Alexa+: Hands-On After releasing a pair of revamped Echo speakers last month, Amazon.com Inc. is following those up with its latest smart displays. The Echo Show 8 ($180) and Echo Show 11 ($220) are available now, bringing with them a much sleeker, more modern design. (https://www.bloomberg.com/) Wed. Nov 12, 2025
18 (0) AI trade stalls, 'ghost job' listings, Trump floats tariff rebate checks and more in Morning Squawk Here are five key things investors need to know to start the trading day. (https://www.cnbc.com/) Wed. Nov 12, 2025
19 (0) Here are Wednesday's biggest analyst calls: Nvidia, Apple, Broadcom, Eli Lilly, AT&T, Carvana, Cava, Disney & more Here are Wednesday's biggest calls on Wall Street. (https://www.cnbc.com/) Wed. Nov 12, 2025
20 (0) Stocks making the biggest premarket moves: Advanced Micro Devices, Clearwater Analytics, On Holding and more These are some of the stocks posting the largest moves in premarket trading. (https://www.cnbc.com/) Wed. Nov 12, 2025
 
21 (5) Google sues cybercriminal group behind E-ZPass, USPS text phishing scams Google filed a lawsuit against a cybercriminal group largely based in China that is behind a massive text message phishing operation, or "smishing." (https://www.cnbc.com/) Wed. Nov 12, 2025
22 (5) AI trade outlook: What's the next driver of tech stock gains? Wall Street continues to debate whether the markets are seeing an artificial intelligence (AI) bubble. Prairie Operating Co. executive vice president of market strategy and TheBigSkinny.com founder Lou Basenese, Yahoo Finance Senior Reporter Jennifer Schonberger, and Yahoo Finance Senior Reporter Brooke DiPalma join Opening Bid host Brian Sozzi to examine what the next catalyst for the tech trade could be. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Wed. Nov 12, 2025
23 (5) BofA says AI excitement is eclipsing other investing opportunities Outside the AI trade, names that focus on premium offerings, tariff resilience, and consumer deals may offer hidden opportunities. (https://finance.yahoo.com/) Wed. Nov 12, 2025


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