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Information Technology Sector: News Highlight, Sentiment and Fundamentals
Wed. Nov 26, 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 2.8, positive 2.9, negative -0.1) on 20251126. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Valuation Sentiment (0.8), Broad Market Trend (0.5), Sector Price Trend (0.4), and Option Speculation (-0.2) will drive up the price. The forces of 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 (2.9). The extreme bullish overall sentiment (2.8) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-11-264%      2.4%      283.73      38      1.15%      -0.35%      1.5      0.2      2.1      4.2     
2025-11-253%      2.1%      280.5      27      0.24%      -0.46%      1.4      -0.5      2.4      4.7     
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     
 
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) Insiders Are Snapping Up This AI Stock—Is a Big Bounce Coming? Airship AI is on track for robust growth in 2026. Insiders triggered a bottom with their November buys, and a rebound is underway. (https://www.marketbeat.com/) Wed. Nov 26, 2025
2 (8) How major US stock indexes fared Wednesday, 11/26/2025 U.S. stocks rose for a fourth straight day, led by solid gains for technology companies (https://www.marketbeat.com/) Wed. Nov 26, 2025
3 (8) 5 Stocks to Buy Before Santa Claus Comes to Town December could be a great month for stocks with November's correction setting up significant rebound potential for names like AMD, AVGO, and APLD. (https://www.marketbeat.com/) Wed. Nov 26, 2025
4 (5) Microsoft Stock Faces An AI-Driven Physics Problem Microsoft faces margin pressure from heavy AI spending, but long-term demand, new AI economics, and improving technicals support a bullish outlook (https://www.marketbeat.com/) Wed. Nov 26, 2025
5 (8) Palantir Isn’t Just Riding the AI Boom—It’s Orchestrating It Palantir’s earnings and commercial growth remain strong as AI demand accelerates. See why recent weakness may signal a floor and a new buying opportunity (https://www.marketbeat.com/) Wed. Nov 26, 2025
 
6 (8) PANW at the Firewall: Break Out or Break Down? PANW, best known for its security platforms, is trading near an all-time high after recently bouncing off its 50-day moving average. (https://www.etftrends.com/) Wed. Nov 26, 2025
7 (-6) HP Joins Big Tech Companies Laying Off Workers Amid AI Push Computer and printer maker HP's stock slid Wednesday, a day after the company announced a major cost-cutting plan that includes layoffs. (https://www.investopedia.com/) Wed. Nov 26, 2025
8 (8) This PC Maker's Stock Is Soaring on a Stronger Outlook, Thanks to AI Dell Technologies shares surged Wednesday after the PC maker hiked its full-year outlook, pointing to a boost from AI-driven demand. (https://www.investopedia.com/) Wed. Nov 26, 2025
9 (8) How major US stock indexes fared Wednesday, 11/26/2025 U.S. stocks rose for a fourth straight day, led by solid gains for technology companies. The S&P 500 rose 0.7% Wednesday and the tech-heavy Nasdaq gained 0.8%. Financial services companies also fared well. (https://finance.yahoo.com/) Wed. Nov 26, 2025
10 (5) Stocks stage powerful comeback ahead of Thanksgiving. It wasn’t enough to erase November’s losses. U.S. stocks rallied for a fourth straight day on Wednesday, having clawed back all of last week’s losses ahead of the Thanksgiving holiday. (https://www.marketwatch.com/) Wed. Nov 26, 2025
 
11 (-6) Workday shares sink on subscription revenue guidance concerns Workday shares fell as analysts lowered their price targets for the software maker after the company revised its full-year subscription revenue forecast. (https://www.cnbc.com/) Wed. Nov 26, 2025
12 (8) Tech Stocks Surge Ahead Of Thanksgiving, Robinhood Rallies 10%: What's Moving Markets Wednesday? Stocks were mainly higher at midday as Wall Street traded higher ahead of the Thanksgiving holiday. Investors are likely optimistic as markets enter what is typically the strongest stretch of the year for corporate sales. (https://www.benzinga.com/) Wed. Nov 26, 2025
13 (8) 1 Unstoppable Artificial Intelligence (AI) Stock to Buy Before It Soars More Than 300%, According to a Wall Street Analyst Nvidia is already the world's most valuable company, but its rally could just be getting started. (https://www.fool.com/) Wed. Nov 26, 2025
14 (8) Dell could potentially double its AI revenues, analyst says Shares of Dell Technologies are jumping after issuing better-than-expected fourth quarter guidance. BofA Securities senior IT hardware analyst Wamsi Mohan is bullish on the stock, saying, "when you look out to next year, I think they're in a position where they could even double their AI revenues." To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Wed. Nov 26, 2025
15 (2) As AI drives the stock market, is it a risk to economic growth? Wolfe Research Chief Economist Stephanie Roth speaks with Market Catalysts host Julie Hyman on her forecast for US gross domestic product (GDP) in 2026, taking into consideration the Federal Reserve's possible interest rate cuts and how AI is influencing capex spending and broader economic growth. Also catch Stephanie Roth discuss the Federal Reserve's monetary policy direction if Kevin Hassett becomes chair. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Wed. Nov 26, 2025
 
16 (-2) GM tech executive shakeup continues on software team Three of GM's top software executives have left the automaker in recent months, as the company moves to combine its disparate technology businesses. (https://finance.yahoo.com/) Wed. Nov 26, 2025
17 (7) Tech analyst Dan Ives flags 10 stocks to own, insists there's no AI bubble The AI revolution is still in its early innings. Wedbush analyst Dan Ives argues that investors are misreading one of the most significant technology build-outs since the dawn of the internet. (https://finance.yahoo.com/) Wed. Nov 26, 2025
18 (0) Nvidia is going out of its way to rebut online criticism. Is this savvy PR or adding fuel to the fire? Nvidia has been vocal in refuting budding criticisms, and there’s debate over the merits of its communications strategy. (https://www.marketwatch.com/) Wed. Nov 26, 2025
19 (-3) Black Friday tech shopping only gets more complicated with AI Between tariffs and new AI tools, shopping for technology gifts this holiday season has rarely been more complicated. (https://finance.yahoo.com/) Wed. Nov 26, 2025
20 (8) Apple iPhone shipments to beat Samsung for the first time in 14 years, report says Apple's success is being driven by its iPhone 17 series launched in September. (https://www.cnbc.com/) Wed. Nov 26, 2025
 
21 (-6) MIT study finds AI can already replace 11.7% of U.S. workforce Artificial intelligence can already replace 11.7% of the U.S. labor market, across finance, health care and professional services, according to MIT's study. (https://www.cnbc.com/) Wed. Nov 26, 2025
22 (8) What iPhone slump? Apple is set to become the industry leader for the first time in 14 years. Samsung has been the smartphone industry’s market-share leader, but iPhone 17 momentum puts Apple on track to reclaim its crown. (https://www.marketwatch.com/) Wed. Nov 26, 2025
23 (0) Sam Altman and Jony Ive have work to do if I'm going to buy their new device Sam Altman's OpenAI is working on a new AI-powered device with iPhone designer Jony Ive. I'm trying to imagine if I'd want to buy it. (https://www.businessinsider.com/) Wed. Nov 26, 2025
24 (8) Alphabet has stormed the gates of the stock market's AI trade Google parent Alphabet has had a stellar couple of weeks after rolling out Gemini 3, and with Berkshire Hathaway disclosing a big stake. (https://www.businessinsider.com/) Wed. Nov 26, 2025
25 (-5) Workday stock slips on light quarterly margin guidance Workday shares slid more than 5% in extended trading Tuesday after the company issued quarterly margin guidance that came in below Wall Street projections. (https://www.cnbc.com/) Tue. Nov 25, 2025
 
26 (-7) HP is betting $1 billion on AI — even if it means cutting thousands of jobs, says CEO HP CEO Enrique Lores says AI will take over tasks now handled by workers, part of a restructuring that will cut 4,000 to 6,000 jobs. (https://finance.yahoo.com/) Tue. Nov 25, 2025
27 (7) Warren Buffett's Berkshire Hathaway Bet on This Big Tech Stock. Should You? Berkshire Hathaway purchased 17.8 million shares of Alphabet’s Class A stock in the third quarter, according to a regulatory filing made public earlier this month (https://www.investopedia.com/) Tue. Nov 25, 2025
28 (2) Zscaler Q1 Loss Narrows Zscaler, Inc. (ZS), on Tuesday, reported a first-quarter net loss of $11.6 million or $0.07 per share, compared to a net loss of $12.1 million or $0.08 per share last year. (https://www.rttnews.com/) Tue. Nov 25, 2025
29 (2) HP Inc. Q4 Profit Decreases, But Beats Estimates HP Inc. (HPQ) reported earnings for fourth quarter that Decreased from the same period last year but beat the Street estimates. The company's bottom line totaled $795 million, or $0. (https://www.rttnews.com/) Tue. Nov 25, 2025
30 (8) NetApp Inc. Q2 Profit Increases, Beats Estimates NetApp Inc. (NTAP) announced earnings for its second quarter that Increased from last year and beat the Street estimates. The company's bottom line totaled $305 million, or $1. (https://www.rttnews.com/) Tue. Nov 25, 2025
 
31 (8) Dell Technologies Raises Outlook as AI Shipments Increase The Round Rock, Texas, technology company said it expects full-year revenue to be $111.2 billion to $112.2 billion, up from a prior range of $105 billion to $109 billion. (https://www.wsj.com/) Tue. Nov 25, 2025
32 (-6) HP to Cut Up to 10% of Workforce as Part of AI Push The computer and printer maker expects the restructuring to affect about 4,000 to 6,000 employees. (https://www.wsj.com/) Tue. Nov 25, 2025
33 (8) Dell lifts annual guidance, touts stronger AI-related demand Dell lifts annual guidance, touts stronger AI-related demand (https://www.investing.com/) Tue. Nov 25, 2025
34 (2) Dell misses Q3 revenue estimates while raising full-year forecast Dell Technologies (DELL) released third quarter results after Tuesday's market close, beating Wall Street estimates on adjusted earnings ($2.59 per share vs. expectations of $2.47) while falling short of total revenue forecasts ($27.01 billion vs. expectations of $27.19 billion). Market Domination Overtime host Josh Lipton dives into the hardware and computer company's latest earnings release and its fourth quarter and full-year forecasts. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Tue. Nov 25, 2025
35 (8) The 5 reasons why Google is suddenly on a tear and dominating the AI race Google is on a tear in the AI race and has made a miraculous comeback, thanks to Gemini, its TPUs, and other factors. Here's what's going on. (https://www.businessinsider.com/) Tue. Nov 25, 2025
 
36 (8) Why Google’s Soaring Stock Is Defying Fears of an AI Bubble A lot of value was unlocked when the company beat back the government’s breakup efforts. Now, Google is making strides in the AI race while its core business offers it financial flexibility. (https://www.wsj.com/) Tue. Nov 25, 2025
37 (8) Apple Set to Become World’s Top Phone Maker, Overtaking Samsung Apple Inc. will retake its crown as the world’s largest smartphone maker for the first time in more than a decade, lifted by the successful debut of a new iPhone series and a rush of consumers upgrading devices, according to Counterpoint Research. (https://www.bloomberg.com/) Tue. Nov 25, 2025
38 (9) A New AI Beast Is Here: Alphabet Topples Microsoft In A Stunning November Rally Alphabet surged 17% in November, overtaking Microsoft as the world's third largest company and emerging as a new leader in the AI race. (https://www.benzinga.com/) Tue. Nov 25, 2025
39 (8) Why Google’s Soaring Stock Is Defying Fears of an AI Bubble A lot of value was unlocked when the company beat back the government’s breakup efforts. Now, Google is making strides in the AI race while its core business offers it financial flexibility. (https://www.wsj.com/) Tue. Nov 25, 2025
40 (5) Forbes Daily: Google’s AI Winning Streak Continues Amid Stunning Rebound Today’s Forbes Daily newsletter covers Amazon’s latest AI investment, Novo Nordisk’s tough Ozempic test, SoftBank stumbles, Marjorie Taylor Greene’s pension and more. (https://www.forbes.com/) Tue. Nov 25, 2025
 
41 (6) Inside IBM’s Quest To Win The Quantum Computer Race Investors are throwing money at quantum startups. Maybe they should be looking at a more venerable player that has a lot of practice building things. (https://www.forbes.com/) Tue. Nov 25, 2025
42 (8) Alibaba shares rise as AI drives 34% cloud sales jump Alibaba reported a 34% year-on-year rise in cloud computing revenue to 39.8 billion yuan. (https://www.cnbc.com/) Tue. Nov 25, 2025
43 (5) Alphabet’s AI Strategy Redraws Leadership Inside the Megacap Tech Complex Market Analysis by covering: Alphabet Inc Class A. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Nov 25, 2025
44 (8) 9 Analyst-Backed Large-Cap Tech Stocks With 30%+ Upside Potential Market Analysis by covering: Alphabet Inc Class A, Micron Technology Inc, Advanced Micro Devices Inc, Broadcom Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Nov 25, 2025
45 (8) Alibaba shows off its AI credentials as revenue tops expectations Alibaba stock spiked 5% Tuesday morning after third-quarter results impressed the market. (https://www.marketwatch.com/) Tue. Nov 25, 2025
 
46 (7) Google teams up with Accel to hunt for India’s next AI breakouts Google and Accel will jointly invest up to $2 million in each startup through their new partnership. (https://finance.yahoo.com/) Tue. Nov 25, 2025
47 (8) Google, Accel partner to back Indian AI startups BENGALURU (Reuters) -Alphabet's Google and venture capital firm Accel will partner to fund at least 10 early-stage ​Indian AI startups, marking the U.S. technology giant's first such ‌funding partnership, top executives at the companies said on Thursday. Under the partnership, Google's AI Futures Fund and Accel will co-invest up to $2 million in each startup, Prayank ⁠Swaroop, partner at Accel, ‌told Reuters in an interview, with the investments focussed on the wide areas of entertainment, creativity, work and coding. The announcement comes after Google ‍in October said it would invest $15 billion over five years to set up an AI data centre in the southern Indian state of Andhra Pradesh, its biggest-ever investment in the country. (https://finance.yahoo.com/) Tue. Nov 25, 2025
48 (-3) Amazon pushes in-house AI coding tool Kiro over competitors', memo shows SAN FRANCISCO (Reuters) -Amazon suggested its engineers eschew AI code generation tools from third-party companies in favor of its own, a move to bolster its ​proprietary Kiro service, which it released in July, according to an internal memo viewed ‌by Reuters. In the memo, posted to Amazon's internal news site, the company said, "While we continue to support existing ‌tools in use today, we do not plan to support additional third party, AI development tools." The guidance would seem to preclude Amazon employees from using ⁠other popular software coding tools like OpenAI'‌s Codex, Anthropic's Claude Code, and those from startup Cursor. (https://finance.yahoo.com/) Tue. Nov 25, 2025


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