| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| 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 -0.6) on 20251119. The forces of Price Level (2), Sentiment towards Fundamentals (1.7), Option Speculation (1.5), Valuation Sentiment (0.7), and Broad Market Trend (-0.2) will drive up the price. The forces of Sector Price Trend (-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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | 2% | 1.7% | 280.97 | 8 | 0.75% | -0.48% | 1.2 | -1 | 1.7 | 3.5 |
| 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 |
| 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) Adobe To Acquire Semrush For Around $1.9 Bln Adobe Inc. (ADBE), the American tech major, Wednesday said it has agreed to acquire Semrush, a brand visibility platform, for $12 per share in cash valued around $1. (https://www.rttnews.com/) Wed. Nov 19, 2025 | |
| 2 (7) Palo Alto Networks To Buy Chronosphere For $3.35 Bln Palo Alto Networks (PANW) on Wednesday announced that it has agreed to acquire Chronosphere, a next-generation observability platform designed to scale for the AI era, for $3. (https://www.rttnews.com/) Wed. Nov 19, 2025 | |
| 3 (7) Palo Alto to buy Chronosphere for $3.35 billion Palo Alto (PANW) said on Wednesday it will buy cloud management and monitoring company Chronosphere for $3.35 billion, as the cybersecurity firm looks to strengthen its AI offerings. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 4 (-3) Microsoft is at risk of falling behind Google in this measure of tech supremacy Google’s AI momentum has brought its market capitalization within striking distance of Microsoft’s. Can Microsoft keep its lead? (https://www.marketwatch.com/) Wed. Nov 19, 2025 | |
| 5 (7) Microsoft CEO Satya Nadella taps advisor to 'rethink' the company's business for the AI era, internal memo shows Satya Nadella thinks Microsoft needs a reboot for AI, just like it did in the early cloud days. (https://www.businessinsider.com/) Wed. Nov 19, 2025 | |
| 6 (5) Legally embattled AI music startup Suno raises at $2.45B valuation on $200M revenue Suno has been the target of multiple AI training lawsuits but it has grown so rapidly, VCs were delighted to invest. (https://finance.yahoo.com/) Wed. Nov 19, 2025 | |
| 7 (8) Adobe to buy Semrush for $1.9 billion, sending marketing platform's shares up 70% Adobe said Semrush's search engine and marketing tools can help brands engage and grow customers, especially in the age of artificial intelligence. (https://www.cnbc.com/) Wed. Nov 19, 2025 | |
| 8 (8) Alphabet stock surges on Gemini 3 AI model optimism Google said Gemini 3 allows users to get better answers to more complex questions and doesn't need as much prompting to determine the context. (https://www.cnbc.com/) Wed. Nov 19, 2025 | |
| 9 (0) 10 Information Technology Stocks With Whale Alerts In Today's Session (https://www.benzinga.com/) Wed. Nov 19, 2025 | |
| 10 (8) Microsoft 'Lighting The Path Forward' In AI: Analyst Says 'Intelligence Revolution Is In Full Flight' A Microsoft analyst highlights the company's recent Anthropic partnership and how the company is benefitting from enterprise AI growth. (https://www.benzinga.com/) Wed. Nov 19, 2025 | |
| 11 (6) Tower Research is quietly recruiting top quants using hedge-fund style deals Tower's "Software Vendor Agreements" give independent portfolio managers the quant-trading giant's capital and tech in exchange for a cut of profits. (https://www.businessinsider.com/) Wed. Nov 19, 2025 | |
| 12 (-6) AOC warns we may be in a 'massive' AI bubble with '2008-style threats to economic stability' Ocasio-Cortez said we may be in a "massive" AI bubble and "we should not entertain a bailout of these corporations" if it pops. (https://www.businessinsider.com/) Wed. Nov 19, 2025 | |
| 13 (-7) Former Treasury Secretary Larry Summers resigns from OpenAI's board over Epstein ties Summers said earlier this week that he would step back from public life following the release of new communications between him and Jeffrey Epstein. (https://www.businessinsider.com/) Wed. Nov 19, 2025 | |
| 14 (-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 | |
| 15 (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 | |
| 16 (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 | |
| 17 (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 | |
| 18 (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 | |
| 19 (-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 | |
| 20 (-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 | |
| 21 (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 | |
| 22 (-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 | |
| 23 (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 | |
| 24 (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 | |
| 25 (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 | |
| 26 (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 | |
| 27 (-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 | |
| 28 (-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 | |
| 29 (-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 | |
| 30 (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 | |
| 31 (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 | |
| 32 (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 | |
| 33 (-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 | |
| 34 (-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 | |
| 35 (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 | |
| 36 (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 | |
| 37 (-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 | |
| 38 (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 | |
| 39 (-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 | |
| 40 (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 | |
| 41 (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 | |
About
Contact Us
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA