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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 2.4, positive 3, negative -0.7) on 20251118. The forces of Price Level (2), Option Speculation (1.5), Sentiment towards Fundamentals (1.5), Valuation Sentiment (1), and Broad Market Trend (-0.2) will drive up the price. The forces of Sector Price Trend (-1.1), 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 (3). The extreme bullish overall sentiment (2.4) 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 4% | 1.7% | 278.89 | -3 | -1.68% | -0.52% | 1.5 | -1.1 | 1.5 | 2.6 |
| 2025-11-17 | 2% | 1.1% | 283.65 | 9 | -1.58% | -0.65% | 1.1 | -0.2 | 1.8 | -0.4 |
| 2025-11-16 | 2% | 1% | 0.6 | -0.2 | 1.7 | 4 | ||||
| 2025-11-15 | 1% | 0.9% | 1.3 | -0.2 | 1.9 | 0.5 | ||||
| 2025-11-14 | 0% | 1.1% | 288.19 | 26 | 0.56% | -0.41% | 1.1 | -0.2 | 2.2 | -0.5 |
| 2025-11-13 | 1% | 1.3% | 286.59 | 20 | -2.52% | -0.47% | 0.9 | -0.9 | 1.9 | 2.3 |
| 2025-11-12 | 2% | 1.6% | 293.99 | 52 | 0.34% | -0.34% | 1.1 | -0.3 | 1.8 | 5.2 |
| 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 | ||||
| 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) Market Movers: Tech stocks drop as Cloudflare outage disrupts millions Here is your daily stock market wrap. (https://www.thestreet.com/) Tue. Nov 18, 2025 | |
| 2 (8) Sundar Pichai Introduces Gemini 3 As Google's 'Most Intelligent' AI Model: 'Get What You Need With Less Prompting' Google launched its most advanced AI yet, Gemini 3, positioning it as a smarter, more intuitive competitor to OpenAI's GPT-5 while accelerating its push to reinvent search and expand agentic AI tools across products. (https://www.benzinga.com/) Tue. Nov 18, 2025 | |
| 3 (7) Google is flexing its biggest advantage over OpenAI with Gemini 3 Google has spent three years trying to get its "full stack" working in harmony. With Gemini 3, it might have just done that. (https://www.businessinsider.com/) Tue. Nov 18, 2025 | |
| 4 (2) Google CEO drops a bombshell comment on AI bubble Sundar Pichai shared his thoughts about the AI bubble. (https://www.thestreet.com/) Tue. Nov 18, 2025 | |
| 5 (8) Google’s Gemini 3 is finally here. Can it power Alphabet’s stock even higher? Analysts are optimistic that Gemini 3 will accelerate Google’s user adoption and revenue growth, proving the company’s ability to monetize its AI investments. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 6 (-5) Cloudflare Outage And How Wall Street Should Respond A single vendor outage can disrupt trading, delay transactions, and block customers from accessing critical services even when internal systems are healthy. (https://www.forbes.com/) Tue. Nov 18, 2025 | |
| 7 (-2) AI "Circle Jerk" Rages On: Microsoft, Nvidia Invest $15 Billion In Anthropic ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Tue. Nov 18, 2025 | |
| 8 (7) OpenAI’s New Model Just Got Much Better At Writing More Secure Code OpenAI’s frontier model may not have astounded when it arrived earlier this year, but research indicates it’s now much better than others at writing code with fewer vulnerabilities. (https://www.forbes.com/) Tue. Nov 18, 2025 | |
| 9 (-5) Why Are Amazon, Microsoft And Other Tech Stocks Down? AI Bubble Fears Cause Sell-Off Several AI-linked stocks gave up more ground as major indexes dropped in a fourth-straight trading session. (https://www.forbes.com/) Tue. Nov 18, 2025 | |
| 10 (7) Intuit Will Pay OpenAI $100 Million In Deal Combining TurboTax And ChatGPT The popular chatbot has integrated several applications in similar deals in recent months, including PayPal, Walmart and Spotify. (https://www.forbes.com/) Tue. Nov 18, 2025 | |
| 11 (8) Microsoft unveils new AI features for 365 suite: What to know Microsoft (MSFT) announces new AI features as the tech giant works to monetize its artificial intelligence capabilities. Yahoo Finance Tech Editor Dan Howley outlines the new features as Microsoft teams up with Nvidia (NVDA) to partner with Anthropic (ANTH.PVT). To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 12 (7) Microsoft unveils tool to help companies control, track AI agents Microsoft has helped companies build AI agents that can do specific kinds of work. Now it has a way to spot and stop risky agents. (https://www.cnbc.com/) Tue. Nov 18, 2025 | |
| 13 (8) Keychron Announces Launch Of High-End Q HE 8K Series Magnetic Switch Keyboards Keychron's Q HE 8K Series magnetic switch keyboards are aimed at professional users and competition gamers who demand precision, stability and zero input latency. (https://www.forbes.com/) Tue. Nov 18, 2025 | |
| 14 (-5) Cloudflare Outage Knocks X And ChatGPT Offline Cloudflare said its global network was “experiencing issues” and it is “continuing to investigate this issue.” (https://www.forbes.com/) Tue. Nov 18, 2025 | |
| 15 (-4) As Amazon raises $15 billion in a bond deal, investors worry about companies taking on too much AI debt Investors are starting to worry about too much AI-related debt issuance (https://www.barrons.com/) Tue. Nov 18, 2025 | |
| 16 (-2) Tesla Stock Falls. It’s Waiting for Nvidia. Nvidia earnings will be the biggest thing impacting Tesla stock this week, showing how he EV maker has become an AI play. (https://www.barrons.com/) Tue. Nov 18, 2025 | |
| 17 (2) Google CEO Warns of an AI Bust. Alphabet Stock Rises. Alphabet stock has risen amid excitement over the artificial-intelligence boom but its CEO sees "elements of irrationality" in AI investment. (https://www.barrons.com/) Tue. Nov 18, 2025 | |
| 18 (7) Intuit Inks Deal to Spend Over $100 Million on OpenAI Models Intuit Inc. will spend more than $100 million on a multiyear contract with OpenAI to further weave the ChatGPT maker’s artificial intelligence models into financial apps like TurboTax. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |
| 19 (8) Intuit to pay OpenAI over $100 million a year for model access, ChatGPT integrates with TurboTax Intuit has struck a $100 million-plus annual deal with OpenAI to bring AI into its financial products like TurboTax and QuickBooks. (https://www.cnbc.com/) Tue. Nov 18, 2025 | |
| 20 (-5) Microsoft CEO Satya Nadella Just Delivered Bad News to Artificial Intelligence Investors AI has fueled the stock market over the past few years. (https://www.fool.com/) Tue. Nov 18, 2025 | |
| 21 (-2) Differing view from the Fed, Databricks valuation, Home Depot earnings Fed governor Chris Waller called for a rate cut on Monday but Fed vice chair Philip Jefferson said the central bank should move "slowly" when it comes to cutting rates. Another AI valuation hit the headlines after a report in The Information suggested that Databricks is now valued over $130 billion. Meanwhile, another sign that consumer sentiment is suffering after Home Depot (HD) reported earnings that missed expectations. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 22 (8) AI accounting startup Maxima raises $41 million in Kleiner Perkins-backed round (Reuters) -Artificial intelligence startup Maxima has raised about $41 million from investors including Redpoint Ventures and Kleiner Perkins as it looks to automate accounting for businesses, the company said on Tuesday. The fundraise was joined by Audacious Ventures and Joe Montana, NFL Super Bowl Champion and Liquid 2 Managing Partner, among others. Maxima argues its AI platform can better automate tasks such as reconciliation and journal entry than dominant legacy providers such as SAP and Blackline, and thus save costs as well as time. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 23 (8) Intuit signs $100M+ deal with OpenAI to bring its apps to ChatGPT Intuit said its tools, such as TurboTax, Credit Karma, QuickBooks and Mailchimp, will be accessible through ChatGPT, allowing users to ask questions and complete tasks such as estimating tax refunds, reviewing credit options, or managing business finances. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 24 (-5) No company is immune if AI bubble bursts, Google CEO Sundar Pichai says LONDON -Alphabet Chief Executive Sundar Pichai said no company would be unscathed if the artificial intelligence boom collapses, as soaring valuations and heavy investment in the sector fuel concerns of a bubble. Pichai said in an interview with the BBC published on Tuesday that the current wave of AI investment was an "extraordinary moment" but acknowledged "elements of irrationality" in the market, echoing warnings of "irrational exuberance" during the dotcom era. Asked about how Google would cope with a potential bursting of a bubble, Pichai said he thought it could weather the storm but added: "I think no company is going to be immune, including us." (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 25 (7) Google earns the Berkshire Hathaway vote of confidence Investors see a path for Google in an uncertain moment for AI. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 26 (-4) Tech on pace to snap seven straight months of gains as AI fuels bubble fears The S&P 500’s tech sector is under increasing pressure this month, with some investors fearing a stock-market bubble amid the AI race. (https://www.barrons.com/) Tue. Nov 18, 2025 | |
| 27 (7) Databricks Seeks Funds at $130 Billion Value, Information Says Databricks Inc. is in discussions to raise new funding at a valuation north of $130 billion, the Information reported, reflecting strong interest in artificial intelligence infrastructure providers despite concerns about an AI bubble. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |
| 28 (-5) Asia-Pacific markets fall, tracking Wall Street declines on tech losses and AI jitters Asia-Pacific markets fell Tuesday, trailing declines on Wall Street. (https://www.cnbc.com/) Mon. Nov 17, 2025 | |
| 29 (8) Databricks in talks to raise capital at above $130 billion valuation, The Information reports The company declined to comment on the report. Databricks has not signed a term sheet with any investment firms, the report added. In September, the San Francisco-based company closed a $1-billion-funding round that valued it at $100 billion, making it one of the world's most valuable private companies. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 30 (-7) Fidelity sues Broadcom over access to key software to avoid outages BOSTON (Reuters) -A subsidiary of Fidelity Investments has filed a lawsuit accusing technology company Broadcom of threatening to cut off its access to key software that has become central to the financial firm's systems, creating the risk of "massive outages" and trading disruptions unless a judge intervenes to stop it. Fidelity Technology Group, a subsidiary of the Boston-based asset manager, in court filings made public on Friday in Suffolk County Superior Court alleged its business faces "enormous" harm if Broadcom is allowed to terminate its access to the "business-critical" software after January 21. Fidelity said it has used "virtualization" software sold by VMware to create, host and manage virtual servers on its physical servers since 2005. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 31 (-7) Dell, HPE shares sink after Morgan Stanley downgrades — computer hardware stocks also hit The bank double-downgraded Dell from overweight to underweight and downgraded HPE from overweight to equal weight. (https://www.cnbc.com/) Mon. Nov 17, 2025 | |
| 32 (-7) Tech Selloff Resumes As Fed Rate Cut Hopes Fade: Palantir Eyes Worst Month Since 2023 AI and chip stocks extended losses Monday as fading Fed rate-cut hopes reignited a tech-led selloff across Wall Street. (https://www.benzinga.com/) Mon. Nov 17, 2025 | |
| 33 (6) At Insight 2025, Trimble bets big on AI to fix trucking’s workflow bottlenecks Trimble debuted a next-generation TMS, new AI agents and other tools at its tech conference on Monday The post At Insight 2025, Trimble bets big on AI to fix trucking’s workflow bottlenecks appeared first on FreightWaves. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 34 (-6) How major US stock indexes fared Monday, 11/17/2025 The U.S. stock market fell as Nvidia and other superstars created by the frenzy around artificial-intelligence technology dimmed some more. The Dow Jones Industrial Average dropped 1.2%, and the Nasdaq composite sank 0.8%. Nvidia was again the heaviest weight on the market, as it’s often been in its last couple of tumultuous weeks. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 35 (-7) Fidelity sues Broadcom over access to key software to avoid outages BOSTON (Reuters) -A subsidiary of Fidelity Investments has filed a lawsuit accusing technology company Broadcom of threatening to cut off its access to key software that has become central to the financial firm's systems, creating the risk of "massive outages" and trading disruptions unless a judge intervenes to stop it. Fidelity Technology Group, a subsidiary of the Boston-based asset manager, in court filings made public on Friday in Suffolk County Superior Court alleged its business faces "enormous" harm if Broadcom is allowed to terminate its access to the "business-critical" software after January 21. Fidelity said it has used "virtualization" software sold by VMware to create, host and manage virtual servers on its physical servers since 2005. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 36 (-6) The godfather of Meta's AI thinks the AI boom is a dead end Mark Zuckerberg loves LLMs. AI star Yann LeCun doesn't, which explains why he's leaving: "They are sucking the air out of the room." (https://www.businessinsider.com/) Mon. Nov 17, 2025 | |
| 37 (0) Dow Slips to Kick Off of a Busy Week The Dow, S&P 500, and Nasdaq are wavering as the stock market awaits a raft of government data and Nvidia earnings this week. (https://www.barrons.com/) Mon. Nov 17, 2025 | |
| 38 (8) Warren Buffett Just Bought Alphabet Stock, and Here's The Likely Reason Why Warren Buffett finally bought the Search giant, and it's likely due to this one specific reason. (https://www.fool.com/) Mon. Nov 17, 2025 | |
| 39 (7) Warren Buffett's Berkshire Quietly Took a Position in Alphabet. Is It the Best AI Bet Right Now? Berkshire Hathway owns more than $5 billion in Alphabet stock. (https://www.fool.com/) Mon. Nov 17, 2025 | |
| 40 (4) Alphabet stock rises, hardware stocks downgraded, Vita Coco climbs Julie Hyman examines some of the top stories on Wall Street on Yahoo Finance's Market Minute. Big Tech stocks are mixed, with Alphabet (GOOG, GOOGL) gaining as Nvidia (NVDA) is under pressure. Morgan Stanley analysts downgrade hardware stocks, like Dell Technologies (DELL), HP (HPQ), and Hewlett Packard Enterprise (HPE). Vita Coco (COCO) stock climbs after the company updated its tariff impact expectations. Catch Yahoo Finance's interview with Vita Coco co-founder and executive chairman Michael Kirban. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
| 41 (8) Alphabet’s stock gets a Buffett bump. Here’s the next big Google catalyst. Anticipation is building for Google’s Gemini 3.0 release, which analysts say could advance the company’s AI positioning. (https://www.marketwatch.com/) Mon. Nov 17, 2025 | |
| 42 (7) Alphabet shares jump after Berkshire makes rare tech bet with $4.9 billion stake The stock purchase, a rare bet on technology by Berkshire, comes amid growing concerns over heavy AI spending as tech behemoths splurge hundreds of billions of dollars to build data centers and buy chips that power them. A filing showed on Friday that Berkshire owned 17.85 million shares in Google's parent as of September 30. (https://finance.yahoo.com/) Mon. Nov 17, 2025 | |
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