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Information Technology Sector: News Highlight, Sentiment and Fundamentals
Mon. Nov 24, 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 2.2, positive 2.8, negative -0.6) on 20251124. The forces of Sentiment towards Fundamentals (2.2), Price Level (2), Valuation Sentiment (0.7), Broad Market Trend (0.6), and Option Speculation (-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 (2.8).

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
2025-11-243%      2.3%      279.83      23      2.41%      -0.53%      1      -1      2.2      6     
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     
 
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) Apple Cuts Jobs Across Its Sales Organization in Rare Layoff Apple Inc. has eliminated dozens of sales roles in a bid to streamline the way it offers products to businesses, schools and governments, marking a rare layoff for the iPhone maker. (https://www.bloomberg.com/) Mon. Nov 24, 2025
2 (5) Alphabet's Gemini poses a serious threat to OpenAI's ChatGPT, Jim Cramer says CNBC's Jim Cramer explained why he thinks Gemini could be ChatGPT's biggest challenger. (https://www.cnbc.com/) Mon. Nov 24, 2025
3 (6) Zscaler Q1 Earnings: Analysts Bet On AI While Management Targets Margin Recovery Zscaler Q1 outlook: Management targets margin recovery while analysts bet on AI & SASE growth. Read the full ZS earnings preview here. (https://www.benzinga.com/) Mon. Nov 24, 2025
4 (8) Earnings live: Zoom stock pops after upbeat results as CEO touts AI adoption The third quarter earnings season has been mostly positive, with most of the reports in the rearview mirror. (https://finance.yahoo.com/) Mon. Nov 24, 2025
5 (8) Nasdaq has best day since May as Alphabet drives AI rebound. Here’s what it means for the rest of Thanksgiving week. U.S. stocks continued their comeback on Monday, with the tech-heavy Nasdaq Composite scoring its best session since May after nearly slipping into correction territory last week. (https://www.marketwatch.com/) Mon. Nov 24, 2025
 
6 (8) Investors Rally Behind Alphabet Stock as Mark Benioff Endorses Gemini 3 Alphabet stock has been on a tear in recent weeks, following a strong earnings report, a new bet on the tech giant from Warren Buffett, and the release of its newest artificial intelligence model. (https://www.investopedia.com/) Mon. Nov 24, 2025
7 (8) Alphabet rises on Gemini 3, Anthropic unveils Claude Opus 4.5 Alphabet (GOOG, GOOGL) is seeing its shares soar thanks to early praise for Google's Gemini 3. But Anthropic (ANTH.PVT) may not let Google have the spotlight for long, debuting its Claude Opus 4.5 model on Monday. Yahoo Finance Tech Editor Dan Howley breaks down the latest AI battle. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Mon. Nov 24, 2025
8 (7) Zoom Communications lifts annual outlook on accelerated demand for AI tools in hybrid work Zoom has intensified its push to embed AI functionalities across its ‌products and broaden its service offerings to capitalize on the demand for hybrid work solutions. New products, such as Phone, Contact Center and Virtual Agent, are driving the majority of Zoom's growth. Zoom had witnessed rapid ‌growth in users and subscribers as organizations turned to online video-conferencing platforms during the pandemic-led lockdowns. (https://finance.yahoo.com/) Mon. Nov 24, 2025
9 (8) Earnings live: Zoom stock pops after upbeat results as CEO touts AI adoption The third quarter earnings season has been mostly positive, with most of the reports in the rearview mirror. (https://finance.yahoo.com/) Mon. Nov 24, 2025
10 (-5) Bitcoin faces 3 big problems as the cryptocurrency struggles to rebound amid 30% slide from record highs Bitcoin headwinds mount as the token hovers around $86,000. (https://finance.yahoo.com/) Mon. Nov 24, 2025
 
11 (8) Stock market today: Nasdaq sees biggest jump since May, S&P 500 soars as Alphabet, Tesla lead tech rally Spirits are upbeat after a Fed official signaled support for a December rate cut. (https://finance.yahoo.com/) Mon. Nov 24, 2025
12 (8) Anthropic unveils Claude Opus 4.5, its latest AI model following $350 billion valuation Anthropic says its new Claude Opus 4.5 excels at coding, using computers and assisting users with complex enterprise tasks. (https://www.cnbc.com/) Mon. Nov 24, 2025
13 (7) Stocks set to win from thaw in China-U.S. relations — plus Amazon's new AI project Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading. (https://www.cnbc.com/) Mon. Nov 24, 2025
14 (3) Alphabet is surging on notion it's winning AI race over OpenAI. Why that's scaring many investors Google's momentum within AI can spell bad news for other technology stocks. (https://www.cnbc.com/) Mon. Nov 24, 2025
15 (9) Salesforce's Marc Benioff says Google's Gemini 3 just blew past ChatGPT: 'I'm not going back' Salesforce CEO Marc Benioff raved about Google's Gemini 3, saying it outpaces ChatGPT in reasoning, images, and video. (https://www.businessinsider.com/) Mon. Nov 24, 2025
 
16 (9) Alphabet races toward $4 trillion valuation as AI-fueled gains accelerate Shares of the company rose more than 5% to hit a record high ‌of $315.9, giving it a market capitalization of $3.82 trillion. The stock has climbed nearly 70% so far this year, far outperforming AI rivals Microsoft and Amazon.com. Nvidia, Microsoft and Apple have previously hit a ⁠$4 trillion valuation. (https://finance.yahoo.com/) Mon. Nov 24, 2025
17 (8) Amazon’s X-energy gets backing from Jane Street as investors bet big on nuclear X-energy, a company backed by technology giant Amazon, has closed one of the largest fundraisings by a nuclear reactor developer, as investors... (https://finance.yahoo.com/) Mon. Nov 24, 2025
18 (8) Baidu: JPMorgan upgrades to Overweight on AI, cloud potential Baidu: JPMorgan upgrades to Overweight on AI, cloud potential (https://www.investing.com/) Mon. Nov 24, 2025
19 (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


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