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Financials Sector: News Highlight, Sentiment and Fundamentals
Mon. Oct 20, 2025

The price action of Financials (XLF) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Financials sector is very positive (overall 2.5, positive 3.1, negative -0.6) on 20251020. The forces of Sentiment towards Fundamentals (2.5), Price Level (2), Option Speculation (1.5), Broad Market Trend (0.1), and Sector Price Trend (-0.2) will drive up the price. The forces of Valuation Sentiment (-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 (3.1). The extreme bullish overall sentiment (2.5) 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 XLF 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
2025-10-200%      2%      52.78      29      1.15%      -0.19%      1.3      -0.1      2.5      7     
2025-10-191%      2.1%      1.7      -0.1      2.5      4.5     
2025-10-182%      2.3%      1.7      -0.1      2.5      2.8     
2025-10-174%      2%      52.18      6      0.81%      -0.19%      1.7      -0.1      2.5      1.2     
2025-10-162%      1.6%      51.76      -18      -2.76%      -0.38%      1.3      0      2.2      0.9     
2025-10-153%      1.4%      53.23      31      -0.04%      0%      0.8      -0.1      2.1      3.9     
2025-10-142%      1%      53.25      32      1.12%      0%      0.9      -0.1      2.3      3.6     
2025-10-131%      0.9%      52.66      1      0.92%      -0.37%      0.7      -0.4      2      5     
2025-10-122%      1%      1.9      0      2.1      4.2     
2025-10-110%      0.7%      1.9      0      2.1      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) First United Corporation Profit Climbs In Q3 First United Corporation (FUNC) announced earnings for its third quarter that Increases, from the same period last year The company's earnings came in at $6.94 million, or $1. (https://www.rttnews.com/) Mon. Oct 20, 2025
2 (6) AGNC Investment Corp. Profit Advances In Q3 AGNC Investment Corp. (AGNC) announced earnings for its third quarter that Increased, from last year The company's bottom line totaled $764 million, or $0.72 per share. (https://www.rttnews.com/) Mon. Oct 20, 2025
3 (7) JPMorgan Crushes Q3; But Is the Steady Eddy Stock Hitting A Wall? JPMorgan capped off its strong outperformance in 2025 with a big earnings beat in Q3. However, does this strong and steady gainer face resistance going forward? (https://www.marketbeat.com/) Sun. Oct 19, 2025
4 (2) Carlyle CEO Says Credit on ‘Worry List,’ But Sees Resilience Carlyle Group Inc.’s Harvey Schwartz said recent volatility in credit markets is on his “worry list” as the firm’s chief executive officer, but so far he sees nothing that suggests conditions are deteriorating. (https://www.bloomberg.com/) Sun. Oct 19, 2025


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