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Information Technology Sector: News Highlight, Sentiment and Fundamentals
Sat. Nov 22, 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 1.8, positive 2.7, negative -0.9) on 20251122. The forces of Price Level (2), Sentiment towards Fundamentals (2), Valuation Sentiment (1.3), and Option Speculation (-0.2) will drive up the price. The forces of Broad Market Trend (-0.3), Sector Price Trend (-1.2), 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-11-223%      2.3%      0.8      -1.2      2      6.6     
2025-11-212%      2%      273.24      2      0.39%      -0.52%      0.7      -1.2      1.7      4.9     
2025-11-201%      1.7%      272.17      -10      -3.13%      -0.59%      1.3      -0.6      1.8      6.9     
2025-11-192%      1.7%      280.97      8      0.75%      -0.48%      0.4      -1      1.7      3.5     
2025-11-184%      1.7%      278.89      -3      -1.68%      -0.52%      0.6      -1.1      1.5      2.6     
2025-11-172%      1.1%      283.65      9      -1.58%      -0.65%      0.2      -0.2      1.8      -0.4     
2025-11-162%      1%      0.6      -0.2      1.7      4     
2025-11-151%      0.9%      1.3      -0.2      1.9      0.5     
2025-11-140%      1.1%      288.19      26      0.56%      -0.41%      0.3      -0.2      2.2      -0.5     
2025-11-131%      1.3%      286.59      20      -2.52%      -0.47%      -0      -0.9      1.9      2.3     
 
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 (8) JPMorgan Has 15 Ideas for 'Bargain Hunting' Tech Stock Investors JPMorgan analysts said they believe these 15 hardware and networking stocks could be a bargain with "overblown" worries priced in, and strong fundamentals that leave them poised for growth. (https://www.investopedia.com/) Sat. Nov 22, 2025
2 (5) These two ‘Magnificent Seven’ stocks could be the strongest survivors of an AI apocalypse The recent tech selloff has rewarded Google’s and Apple’s AI strategies while punishing other Big Tech players. (https://www.marketwatch.com/) Sat. Nov 22, 2025
3 (8) JPMorgan Has 15 Ideas for 'Bargain Hunting' Tech Stock Investors JPMorgan analysts said they believe these 15 hardware and networking stocks could be a bargain with "overblown" worries priced in, and strong fundamentals that leave them poised for growth. (https://finance.yahoo.com/) Sat. Nov 22, 2025
4 (4) These two ‘Magnificent Seven’ stocks could be the strongest survivors of an AI apocalypse The recent tech selloff has rewarded Google’s and Apple’s AI strategies while punishing other Big Tech players. (https://www.marketwatch.com/) Sat. Nov 22, 2025
5 (8) CEO Sundar Pichai's cheeseburger flex sums up Google's amazing comeback A funny burger tweet illustrates Google's AI comeback, showcasing strong spatial reasoning and image-generation improvements. (https://www.businessinsider.com/) Sat. Nov 22, 2025
 
6 (8) Accenture Acquires RANGR Data To Strengthen Palantir Engineering Team Accenture shares rose after the company acquired RANGR Data, bolstering its AI and data transformation capabilities. (https://www.benzinga.com/) Fri. Nov 21, 2025
7 (8) Intuit's Stock Price is Surging Friday. Here's Why the TurboTax Maker is Gaining. Intuit's latest quarterly results topped analysts' expectations thanks to demand for its AI products. (https://www.investopedia.com/) Fri. Nov 21, 2025
8 (6) Apple Breaks A Record And It Has Nothing To Do With The iPhone 17 Apple set a new record in November and it has more to do with "Breaking Bad" than the success of the iPhone. (https://www.benzinga.com/) Fri. Nov 21, 2025
9 (7) Microsoft New AI Infrastructure May Lower CAPEX Costs and Lift Margins Market Analysis by covering: Microsoft Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Nov 21, 2025
10 (5) Warren Buffett Sold $3.2 Billion of Apple and Piled $4.3 Billion Into This Hot Artificial Intelligence (AI) Stock Berkshire Hathaway now has three of the leading AI stocks in its portfolio. (https://www.fool.com/) Fri. Nov 21, 2025
 
11 (8) Intuit's OpenAI partnership will power AI financial advice: CFO Intuit (INTU) stock pops after reporting earnings that beat estimates days after announcing a partnership with ChatGPT maker OpenAI (OPAI.PVT). Intuit is the parent company of TurboTax, QuickBooks, Credit Karma, and Mailchimp. Intuit CFO Sandeep Aujla joins Market Catalysts with Julie Hyman to talk about how the company is integrating AI into its tax and financial planning apps. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Nov 21, 2025
12 (5) Tesla stock reverses higher as robotaxi optimism takes on AI bubble jitters Tesla stock pared early losses and reversed higher on Friday, as robotaxi optimism tries to overcome AI bubble fears gripping the market. (https://finance.yahoo.com/) Fri. Nov 21, 2025
13 (5) Berkshire’s Alphabet Buy Sure Doesn’t Sound Like Buffett One of the highest-profile bets on artificial intelligence just came from a most unlikely place. Berkshire Hathaway Inc., led for six decades by value-conscious investor Warren Buffett, disclosed last week that it had taken a sizeable stake in Alphabet Inc. in the third quarter, despite all the handwringing about an AI bubble. (https://www.bloomberg.com/) Fri. Nov 21, 2025
14 (8) Oppenheimer says Wall Street is underappreciating IBM’s transition Oppenheimer sees shares of IBM rallying 32% from here. (https://www.cnbc.com/) Fri. Nov 21, 2025
15 (-6) 'Why Are Stocks Falling?': Top Analyst Issues Bombshell Warning As Volatility Hits Wall Street A prominent market strategist is sounding the alarm on the long-term cost structure of the AI boom. (https://www.benzinga.com/) Fri. Nov 21, 2025
 
16 (5) Nvidia Earnings: Is the Central Bank of the AI Revolution Still a Buy After Q3 Results? Nvidia's Q3 results are in. Is the central pillar of the artificial intelligence (AI) revolution still a buy? (https://www.fool.com/) Fri. Nov 21, 2025
17 (-4) Meet The Newest Artificial Intelligence (AI) Stock That Billionaire Stanley Druckenmiller Just Bought in His Duquesne Family Office This big technology stock is getting no love from Wall Street today. (https://www.fool.com/) Fri. Nov 21, 2025
18 (8) Got $3,000? 2 Artificial Intelligence (AI) Stocks to Buy and Hold for the Long Term These elite tech stocks offer excellent return prospects. (https://www.fool.com/) Fri. Nov 21, 2025


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