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| The price action of Health Care (XLV) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Health Care sector is very positive (overall 5.1, positive 5.1, negative 0) on 20251111. The forces of Valuation Sentiment (3.2), Sentiment towards Fundamentals (2.2), Price Level (2), Option Speculation (1.5), Sector Price Trend (0.9), Broad Market Trend (0.3), and Market Risk Prefrence (0) 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 (5.1). The extreme bullish overall sentiment (5.1) 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 XLV 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | 1% | 1.1% | 150.69 | 126 | 2.32% | 0.41% | 3.1 | 0.9 | 2.2 | 2.2 |
| 2025-11-10 | 1% | 1.4% | 147.28 | 93 | 0.79% | 0.07% | 2.9 | 0.6 | 2.1 | -1.9 |
| 2025-11-09 | 0% | 1.6% | 3.8 | 0.5 | 2.1 | 8 | ||||
| 2025-11-08 | 1% | 1.7% | 3.4 | 0.5 | 2.1 | 7 | ||||
| 2025-11-07 | 1% | 1.7% | 146.12 | 77 | 0.14% | 0% | 0.8 | 0.5 | 2.1 | -0.6 |
| 2025-11-06 | 2% | 1.9% | 145.92 | 76 | 0.19% | -0.07% | 0.4 | 0.3 | 1.8 | 2.4 |
| 2025-11-05 | 2% | 2% | 145.64 | 74 | 0.43% | 0% | 0.7 | 0.1 | 1.9 | 1.2 |
| 2025-11-04 | 3% | 1.9% | 145.01 | 65 | 0.42% | 0% | 0.6 | -0.1 | 1.9 | 4.4 |
| 2025-11-03 | 2% | 1.7% | 144.41 | 54 | 0.12% | 0% | 0.3 | -0.5 | 1.7 | 2.7 |
| 2025-11-02 | 1% | 1.6% | 1.2 | -0.3 | 1.8 | 0 | ||||
| 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) Why cutting drug prices is pushing Eli Lilly’s stock to all-time highs Even by dramatically lowering the prices of some of its medications, the drug giant is still outpacing its rivals and nearing a trillion-dollar valuation. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 2 (-5) Alcon Inc. Q3 Profit Decreases, Misses Estimates Alcon Inc. (ALC) reported earnings for third quarter that Decreased from the same period last year and missed the Street estimates. The company's earnings totaled $237 million, or $0. (https://www.rttnews.com/) Tue. Nov 11, 2025 | |
| 3 (5) Options Corner: Hims & Hers Health's Downturn Presents A Compelling Opportunity For Quants Although Hims & Hers Health has tanked in the past month, the quantitative profile suggests a contrarian trade is brewing for HIMS stock. (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 4 (8) Why cutting drug prices is pushing Eli Lilly’s stock toward an all-time high Even by dramatically lowering the prices of some of its medications, the drug giant is still outpacing its rivals and nearing a trillion-dollar valuation. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 5 (7) Pfizer Inc. stock outperforms competitors on strong trading day Shares of Pfizer Inc. PFE rose 4.59% to $25.51 Tuesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.21% to 6,846.61 and the Dow Jones Industrial Average DJIA rising 1.18% to 47,927.96. The stock's rise snapped a two-day losing streak. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 6 (7) Why Metsera is 'in better hands' with Pfizer than Novo Nordisk Pfizer (PFE) has beat out Novo Nordisk (NVO) in the bidding war for obesity medicine company Metsera (MTSR). BMO Capital Markets managing director of biopharma equity research, Evan Seigerman, discusses why he thinks the acquisition worked out in the best way for all parties. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 7 (8) Dow rallies 500 points on gains in Nike, Merck shares Shares of Nike and Merck are trading higher Tuesday afternoon, leading the Dow Jones Industrial Average rally. The Dow Dow Jones Industrial Average was most recently trading 508 points (1.1%) higher, as shares of Nike Nike Inc. Cl B and Merck Merck & Co. Inc. have contributed to the index's intraday rally. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 8 (-8) US Health Care Premium Spikes to Squeeze Main Street Businesses Then, she got notice last month that her health-care premiums will nearly quadruple next year. “It’s all of the things happening at once,” said Harrison, 58, one of 24 million Americans who rely on the Affordable Care Act marketplace for insurance. Small business owners like Harrison, along with their workers and people who are self-employed, make up nearly half of those enrolled in ACA plans, according to KFF, a nonpartisan health research foundation. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 9 (0) Decoding UnitedHealth Group's Options Activity: What's the Big Picture? (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 10 (-8) US Health Care Premium Spikes to Squeeze Main Street Businesses Gladys Harrison, owner of Big Mama’s Kitchen and Catering, was already struggling to cover rising food prices for ingredients at the Omaha restaurant that’s been in her family for two generations. Then, she got notice last month that her health-care premiums will nearly quadruple next year. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 11 (-4) Novo Nordisk walked away from a $10 billion biotech deal — and investors aren’t sure if that’s smart or scary A failed acquisition bid, U.S. pricing deals, and boardroom drama pose challenges for the Danish pharma giant. (https://www.cnbc.com/) Mon. Nov 10, 2025 | |
| 12 (-5) Humana Inc. stock underperforms Monday when compared to competitors Shares of Humana Inc. HUM slipped 5.40% to $238.42 Monday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX rising 1.54% to 6,832.43 and the Dow Jones Industrial Average DJIA rising 0.81% to 47,368.63. Humana Inc. closed 24.39% below its 52-week high of $315.35, which the company reached on September 5th. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 13 (-6) Molina Healthcare Inc. stock underperforms Monday when compared to competitors Shares of Molina Healthcare Inc. MOH slid 7.34% to $140.90 Monday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 1.54% to 6,832.43 and the Dow Jones Industrial Average DJIA rising 0.81% to 47,368.63. Molina Healthcare Inc. closed 60.86% below its 52-week high of $359.97, which the company achieved on April 4th. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 14 (5) All the industries OpenAI is trying to disrupt Sam Altman is increasingly leading OpenAI into spaces beyond AI research, disrupting industries like search, social media, healthcare, and robotics. (https://www.businessinsider.com/) Mon. Nov 10, 2025 | |
| 15 (6) OpenAI is weighing a move into consumer health apps Healthcare investors think OpenAI could build a personal health assistant complete with medical records, a project that's challenged Big Tech. (https://www.businessinsider.com/) Mon. Nov 10, 2025 | |
| 16 (-8) The “Fauxzempic” Crisis: Counterfeit Innovation Puts Lives—and Markets—at Risk The growing, deadly plague of counterfeit drugs demands smarter, targeted enforcement. (https://www.forbes.com/) Mon. Nov 10, 2025 | |
| 17 (-7) Metsera Tumbles After Novo Pulls Out of Bidding War With Pfizer The shares slumped as much as 16% to $70.12 in US premarket trading. The stock more than quadrupled from its January initial public offering through Friday’s close. Novo, the maker of Wegovy and Ozempic, decided to drop out of the running for Metsera on Saturday after Pfizer matched its latest offer in a takeover battle that had caused concern the bidders might be overpaying for an unproven asset. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 18 (4) Pfizer won its fight to buy an obesity-drug maker. It took an extra $1.7 billion and a phone call. Pfizer is buying its way back into the obesity-drug game after fighting off a rival bid from Novo Nordisk to buy Metsera, with more money and help from the Trump administration (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
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