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Asset Class News: U.S. Equities
Tue. Sep 30, 2025

DateAttentionAverage
Attention
EmotionSentimentPriceChangeSMA10
Trend
2025-09-308%      3.7%      2.3      2.5      328.17      0.32%      0.09%     
2025-09-293%      2.9%      4.8      3.1      327.11      -0.02%      0.03%     
2025-09-281%      3.1%      -1.4      3.4     
2025-09-273%      3.6%      1.9      4.2     
2025-09-263%      4%      5.4      4      327.17      0.64%      0.09%     
2025-09-254%      3.6%      0.2      3.8      325.1      -0.54%      0%     
2025-09-244%      3%      4.6      4.7      326.85      -0.36%      0.15%     
2025-09-232%      2.4%      6      6.2      328.04      -0.54%      0.22%     
2025-09-225%      2.1%      6.9      7      329.82      0.42%      0.31%     
2025-09-214%      1.4%      2.8      7     

VTI Behaviors
U.S. Equities asset class (22%): The directional probability for VTI is 20% from last trading session on Mon. Sep 29, 2025. Both emotion level 2.3 and sentiment level 2.5 are bullish on Tue. Sep 30, 2025. U.S. Equities asset class is attracting noticeable market attention on Tue. Sep 30, 2025. VTI is likely to move higher on any positive news, and recover from any dips of negative news.
 
1 (7) Nike Stock Jumps On Q1 Earnings Beat: 'We Still Have Work Ahead' Nike announces financial results for the first quarter of fiscal 2026 after the market close on Thursday. Here's a look at the key details from the report. (https://www.benzinga.com/) Tue. Sep 30, 2025
2 (8) Nike shares up after Q1 profit beat Nike shares up after Q1 profit beat (https://www.investing.com/) Tue. Sep 30, 2025
3 (7) Nike still navigating tariff impacts in Q1 earnings beat Athletic apparel giant Nike (NKE) beat earnings estimates for its first quarter, fiscal year 2026, publishing revenue of $11.72 billion (vs. estimates of $11.02 billion) and adjusted earnings of $0.49 per share (vs. estimates of $0.27). Yahoo Finance senior reporters Brooke DiPalma joins Market Domination Overtime to break down Nike's latest earnings print and reported sales growth. Hear UBS analyst Jay Sole discuss the other athleisure companies that investors have "almost forgotten" about. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Tue. Sep 30, 2025
4 (-3) What a gov't shutdown would mean for stocks & investors The US government will shut down unless Congress reaches a surprise last-minute deal. Veda Partners managing partner and director of economic policy Henrietta Treyz outlines the market impact, while Villere & Co portfolio manager George Young explains how to invest during a shutdown. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Tue. Sep 30, 2025
5 (5) Stocks: The biggest winners & losers in September, Q3 2025 Tuesday's closing bell signals not just the curtain call of trading activity for September, but the end of 2025's third quarter as well. Which stocks were the biggest winners and losers this past quarter? Yahoo Finance markets and data editor Jared Blikre highlights this past month's market performance (^DJI, ^IXIC, ^GSPC) and the companies that saw some of the biggest gains this quarter. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Tue. Sep 30, 2025
 
6 (-6) A Traders’ Guide to US Markets If the Government Shuts Down While most of the standoffs end with eleventh-hour agreements, enough have led to disruptions in the federal bureaucracy that Wall Street investors have to at least consider the implications for US financial markets. The Trump administration is threatening mass firings of federal workers, rather than furloughing them, which would send jobless claims rising when employment already looks fragile. “This shutdown could have bigger implications than usual because the stakes have been raised so high even before the event,” said Steve Sosnick, chief strategist at Interactive Brokers. (https://finance.yahoo.com/) Tue. Sep 30, 2025
7 (9) CoreWeave stock surges as $14 billion deal with Meta signals 'limitless' AI demand CoreWeave stock jumped as the company has inked a $14.2 billion deal with Meta. (https://finance.yahoo.com/) Tue. Sep 30, 2025
8 (7) Nike earnings, sales top Wall Street forecasts as company continues turnaround efforts Nike's latest earnings report comes as its turnaround strategy continues amid an uncertain trade and consumer backdrop. (https://finance.yahoo.com/) Tue. Sep 30, 2025
9 (-5) Tesla’s Soaring Stock Puts Focus on Sales Outlook in Robot Shift The bet on Tesla is that Musk can transform it from a car manufacturer into an artificial intelligence powerhouse that makes robots and self-driving taxis. “Tesla trades at an eye-watering multiple, its earnings are shrinking amid softening EV demand and cutthroat competition, and EV credits are about to expire, further dampening sales,” said Irene Tunkel, chief US equity strategist at BCA Research. (https://finance.yahoo.com/) Tue. Sep 30, 2025
10 (8) Two stock picks for long-term growth as people keep moving away from cash A highly rated fund manager makes a five-point case for Mastercard and Visa to continue dominating the payment-processing space. (https://www.marketwatch.com/) Tue. Sep 30, 2025
 
11 (8) Danaher Corp. stock outperforms competitors on strong trading day Shares of Danaher Corp. DHR rallied 6.56% to $198.26 Tuesday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. This was the stock's third consecutive day of gains. (https://www.marketwatch.com/) Tue. Sep 30, 2025
12 (7) Charles River Laboratories International Inc. stock outperforms competitors on strong trading day Shares of Charles River Laboratories International Inc. CRL rose 6.44% to $156.46 Tuesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. Charles River Laboratories International Inc. closed 31.98% below its 52-week high of $230.02, which the company achieved on November 6th. (https://www.marketwatch.com/) Tue. Sep 30, 2025
13 (-6) MGM Resorts International stock underperforms Tuesday when compared to competitors Shares of MGM Resorts International MGM slid 5.12% to $34.66 Tuesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. The stock's fall snapped a two-day winning streak. (https://www.marketwatch.com/) Tue. Sep 30, 2025
14 (-6) Albemarle Corp. stock underperforms Tuesday when compared to competitors Shares of Albemarle Corp. ALB shed 6.68% to $81.08 Tuesday, on what proved to be an all-around great trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. This was the stock's second consecutive day of losses. (https://www.marketwatch.com/) Tue. Sep 30, 2025
15 (7) Thermo Fisher Scientific Inc. stock rises Tuesday, outperforms market Shares of Thermo Fisher Scientific Inc. TMO rallied 4.97% to $485.02 Tuesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. Thermo Fisher Scientific Inc. closed 21.77% below its 52-week high of $620.00, which the company reached on October 1st. (https://www.marketwatch.com/) Tue. Sep 30, 2025
 
16 (8) Dell Technologies Inc. Cl C stock rises Tuesday, outperforms market Shares of Dell Technologies Inc. Cl C DELL rallied 5.88% to $141.77 Tuesday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX rising 0.41% to 6,688.46 and the Dow Jones Industrial Average DJIA rising 0.18% to 46,397.89. This was the stock's second consecutive day of gains. (https://www.marketwatch.com/) Tue. Sep 30, 2025
17 (5) Nike’s results top expectations, but company warns its recovery ‘will not be linear’ Shares of Nike Inc. moved higher in extended trading Tuesday after the sneaker maker reported fiscal first-quarter results that topped Wall Street’s estimates, helped by a surprise sales gain. (https://www.marketwatch.com/) Tue. Sep 30, 2025
18 (8) As stocks power higher, investors see little choice but to keep riding the bull market A popular quote, often attributed to former Citigroup CEO Chuck Prince, is once again making the rounds on Wall Street these days: “As long as the music is playing, you’ve got to get up and dance.” (https://www.marketwatch.com/) Tue. Sep 30, 2025
19 (2) Red Bull Owners Prop up Riches With Dividend as Profit Drops Red Bull GmbH paid shareholders its highest dividend in three years after adding a one-time payout on top of regular distributions, propping up their wealth even as the energy-drink maker posted lower annual profit. (https://www.bloomberg.com/) Tue. Sep 30, 2025
20 (7) Tesla’s Soaring Stock Puts Focus on Sales Outlook in Robot Shift Tesla Inc.’s stock is up over 30% in September as investors rally around Elon Musk’s renewed focus on the carmaker. That’s drawing attention to whether the key third-quarter sales figures coming later this week will be strong enough to sustain the momentum. (https://www.bloomberg.com/) Tue. Sep 30, 2025
 
21 (6) Worried about the AI trade faltering? Look at these stocks, Trivariate says Trivariate Research is recommending investors concerned about a potential AI bubble add these stocks to their portfolios. (https://www.cnbc.com/) Tue. Sep 30, 2025
22 (-8) Cramer: Walmart CEO's AI warning is 'existential,' everyone needs to pay attention "I've spoken with a bunch of retailers in the last 24 hours. ... Everyone is surprised," CNBC's Jim Cramer said. (https://www.cnbc.com/) Tue. Sep 30, 2025
23 (0) Stocks making the biggest moves midday: Pfizer, Semtech, Spotify, UiPath, CoreWeave & more These are the stocks posting the largest moves midday. (https://www.cnbc.com/) Tue. Sep 30, 2025
24 (-6) US consumer confidence weakens in September on labor market worries WASHINGTON(Reuters) -U.S. consumer confidence declined more than expected in September amid mounting worries over the availability of jobs. (https://finance.yahoo.com/) Tue. Sep 30, 2025
25 (5) Nasdaq Gains Over 100 Points: Investor Sentiment Edges Lower, But Fear & Greed Index Remains In 'Neutral' Zone Market sentiment declined according to CNN Money Fear and Greed index, while U.S. stocks settled higher with Nasdaq gaining 100 points. (https://www.benzinga.com/) Tue. Sep 30, 2025
 
26 (-4) Stock Market Today: Nasdaq, Dow Futures Slip As Shutdown Standoff Drags On—Cigna, Wolfspeed, Nike In Focus (UPDATED) U.S. stock futures fell on Tuesday following Monday's advances. Futures of major benchmark indices were lower. (https://www.benzinga.com/) Tue. Sep 30, 2025
27 (-3) U.S. stock futures edge lower; government shutdown, jobs data in focus U.S. stock futures edge lower; government shutdown, jobs data in focus (https://www.investing.com/) Tue. Sep 30, 2025
28 (8) Citigroup forecasts Big Tech's AI spending to cross $2.8 trillion by 2029 (Reuters) -Citigroup has raised its forecast for AI-related infrastructure spending by tech giants to surpass $2.8 trillion through 2029, from $2.3 trillion estimated earlier, citing aggressive early investments by hyperscalers and growing enterprise appetite. The AI boom ignited by ChatGPT's launch in late 2022 has continued to fuel staggering capital outlays and data center expansion despite a brief crisis of confidence sparked by China's cheaper DeepSeek model and lingering market concerns over U.S. President Donald Trump's tariff policies. The Wall Street brokerage sees AI capex across hyperscalers to reach $490 billion by the end of 2026, up from its earlier estimate of $420 billion. (https://finance.yahoo.com/) Tue. Sep 30, 2025
29 (-5) Stock market today: Dow, S&P 500, Nasdaq futures stall as hopes for a last-gasp shutdown reprieve fade Wall Street is worried a government shutdown could begin as soon as Wednesday. (https://finance.yahoo.com/) Tue. Sep 30, 2025
30 (-3) Stock Market Today: Dow, S&P 500 and Nasdaq nudge lower after 2-day rally as government shutdown looms, with job-opening data on tap. Nike earnings come after closing bell. Stock futures point to a lower open as investors monitor the potential U.S. government shutdown and equities sit just shy of record highs. (https://www.marketwatch.com/) Tue. Sep 30, 2025


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