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Information Technology Sector: News Highlight, Sentiment and Fundamentals
Fri. Nov 14, 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 2.3, positive 2.9, negative -0.6) on 20251114. The forces of Sentiment towards Fundamentals (2.2), Price Level (2), Option Speculation (1.5), and Broad Market Trend (-0.1) will drive up the price. The forces of Sector Price Trend (-0.2), Valuation Sentiment (-0.8), 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 extreme bullish overall sentiment (2.3) 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
2025-11-140%      1.1%      288.19      26      0.56%      -0.41%      1.1      -0.2      2.2      -0.5     
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     
 
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 (5) Tech Rebounds After Selloff, Bitcoin Craters To $97,000: What's Moving Markets Friday? Investors stepped back into beaten-down tech names Friday, with the Nasdaq 100 rising 0.6% by midday in New York, staging a modest rebound after Thursday's sharp selloff. (https://www.benzinga.com/) Fri. Nov 14, 2025
2 (-6) Oracle hit hard in Wall Street’s tech sell-off over its huge AI bet Complete digital access to quality FT journalism with expert analysis from industry leaders. Pay a year upfront and save 20%. (https://www.ft.com/) Fri. Nov 14, 2025
3 (-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
4 (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
5 (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
 
6 (-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
7 (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
8 (-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
9 (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
10 (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


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