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| The price action of Biotechnology (IBB) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Biotechnology sector is very positive (overall 5.9, positive 7.9, negative -2) on 20251111. The forces of Valuation Sentiment (3.1), Sector Price Trend (1.9), Sentiment towards Fundamentals (1.5), Option Speculation (0.75), and Broad Market Trend (0.6) will drive up the price. The forces of Market Risk Prefrence (-1), and Price Level (-1) 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 (7.9). The extreme bullish overall sentiment (5.9) 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 IBB 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 | Trend Sentiment | Market Sentiment | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | 1% | 0.4% | 164.15 | 123 | 2.91% | 0.38% | 1.9 | 5.9 | 1.5 | 4.5 |
| 2025-11-10 | 0% | 0.3% | 159.51 | 89 | 1.13% | 0.19% | 0.5 | 5.9 | 1 | 5 |
| 2025-11-09 | 0% | 0.4% | -0.6 | -1.9 | 0.9 | 0 | ||||
| 2025-11-08 | 1% | 0.4% | -0.6 | -2.2 | 0.6 | 6.7 | ||||
| 2025-11-07 | 0% | 0.3% | 157.72 | 71 | -0.45% | 0.13% | -0.6 | -2.1 | 0.7 | 0 |
| 2025-11-06 | 0% | 0.4% | 158.43 | 79 | 0.08% | 0.25% | 0.4 | -1.8 | 0.9 | 8 |
| 2025-11-05 | 1% | 0.4% | 158.31 | 81 | 1.43% | 0.26% | 0.5 | -1.3 | 1.2 | 4.3 |
| 2025-11-04 | 0% | 0.3% | 156.08 | 63 | -0.88% | 0% | -0.8 | -2.1 | 1.2 | 7 |
| 2025-11-03 | 1% | 0.3% | 157.46 | 78 | -1.2% | 0.06% | 0.2 | -0.7 | 1.8 | 4.8 |
| 2025-11-02 | 0% | 0.3% | 1 | 2.8 | 2 | 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. |
| IBB Behaviors |
| ● Biotechnology sector (15%): The directional probability for IBB is 0% from last trading session on Mon. Nov 10, 2025. Both emotion level 3.5 and sentiment level 2.3 are bullish on Tue. Nov 11, 2025. Biotechnology sector is attracting noticeable market attention on Tue. Nov 11, 2025. IBB is likely to move higher on any positive news, and recover from any dips of negative news. When the price move is against the technical setup, sentiment and emotion, it's a sign of trend reversal. |
| 1 (2) Biotech and the Dow Soar, Data Centers Crash in Strange Market Brew The odd action isn’t a great sign of strong trends, but it does offer good trading opportunities. (https://www.thestreet.com/) Tue. Nov 11, 2025 | |
| 2 (9) Surmodics Shares Spike 50% After Court Clears Path For GTCR Acquisition Surmodics, Inc. (SRDX) is soaring 49.94 percent to $41.00 on Tuesday, likely boosted by yesterday's news that a federal court denied the FTC's request to block the company's pending acquisition by GTCR. (https://www.rttnews.com/) Tue. Nov 11, 2025 | |
| 3 (0) CRISPR Therapeutics's Options Frenzy: What You Need to Know (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 4 (5) Eli Lilly cuts surprising deals with upstart biotech players Eli Lilly is diversifying its portfolio. (https://www.thestreet.com/) Mon. Nov 10, 2025 | |
| 5 (7) Global Pharma and Biotech Summit Discover future of pharma & biotech at FT Live’s Global Pharma & Biotech Summit, Nov 11-12, 2025. Attend online or in-person; register now. (https://www.ft.com/) Tue. Nov 11, 2025 | |
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