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Information Technology Sector: News Highlight, Sentiment and Fundamentals
Sun. Nov 23, 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 1.9, positive 2.7, negative -0.9) on 20251123. The forces of Price Level (2), Sentiment towards Fundamentals (2), Valuation Sentiment (1.4), 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
2025-11-231%      2.1%      0.9      -1.2      2      8     
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     
 
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) More companies are shifting workers to passwordless authentication Both workers and business leaders are tired of device passwords. More companies are doing away with them and, in the process, improving cybersecurity. (https://www.cnbc.com/) Sun. Nov 23, 2025
2 (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
3 (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
4 (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
5 (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
 
6 (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


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