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| 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 2.8, positive 3.3, negative -0.5) on 20251028. The forces of Sentiment towards Fundamentals (2.5), Price Level (2), Option Speculation (1.5), Broad Market Trend (0.5), Sector Price Trend (0.1), and Valuation Sentiment (-1) 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 (3.3). 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 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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | 1% | 0.7% | 52.99 | 49 | -0.61% | 0% | 2 | 0.1 | 2.5 | 3.7 |
| 2025-10-27 | 0% | 0.6% | 53.31 | 63 | 0.34% | 0% | 1.9 | 0.1 | 2.5 | 7 |
| 2025-10-26 | 1% | 0.6% | 1.8 | 0.3 | 2.6 | 2.3 | ||||
| 2025-10-25 | 0% | 0.6% | 2 | 0.3 | 3 | 6 | ||||
| 2025-10-24 | 1% | 0.9% | 53.13 | 51 | 1.12% | 0.19% | 2.1 | 0.3 | 3.3 | 6.4 |
| 2025-10-23 | 1% | 1.3% | 52.54 | 28 | 0.23% | -0.19% | 1.9 | 0.3 | 3 | 3.3 |
| 2025-10-22 | 1% | 1.4% | 52.42 | 20 | -0.57% | -0.19% | 1.5 | -0.2 | 2.7 | 3.3 |
| 2025-10-21 | 0% | 1.7% | 52.72 | 31 | -0.11% | -0.19% | 1.6 | -0.2 | 2.8 | 5 |
| 2025-10-20 | 0% | 2% | 52.78 | 29 | 1.15% | -0.19% | 1.3 | -0.1 | 2.5 | 7 |
| 2025-10-19 | 1% | 2.1% | 1.7 | -0.1 | 2.5 | 4.5 | ||||
| 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 (2) Apollo’s Kleinman Expects PE Deals to Persist at Slower Pace The Federal Reserve’s expected rate cuts are fueling hopes of a long-awaited deal comeback, but Apollo Global Management Inc.’s Scott Kleinman anticipates that private equity firms will keep selling their assets at a slower pace for the next few years. (https://www.bloomberg.com/) Tue. Oct 28, 2025 | |
| 2 (-7) Jamaica Catastrophe Bondholders Headed for ‘Full’ Trigger Event Investors in Jamaica’s catastrophe bond now face a potential full payout scenario, meaning the entire value of the bond will likely go toward covering the cost of Hurricane Melissa. (https://www.bloomberg.com/) Tue. Oct 28, 2025 | |
| 3 (8) SoFi CEO Says Moving Beyond Lending Helped Drive Record Quarter SoFi Technologies Inc. is seeing its expansion in customer services beyond lending showing up in earnings, helping drive record results in the third quarter, Chief Executive Officer Anthony Noto said. (https://www.bloomberg.com/) Tue. Oct 28, 2025 | |
| 4 (-7) Swiss Insurer Youplus Halts New Business, Seeks Fresh Capital Youplus Group is seeking new backers after one of its key measures of financial strength plunged below a self-imposed target. (https://www.bloomberg.com/) Tue. Oct 28, 2025 | |
| 5 (8) PayPal stock rises on OpenAI deal, earnings: 3 top drivers PayPal (PYPL) stock is trading higher after releasing strong third quarter results, announcing a partnership with OpenAI (OPAI.PVT). Mizuho Americas senior financial technology analyst Dan Dolev credits the gains to three things: the OpenAI integration, taking share in the buy now, pay later (BNPL) space, and the introduction of a dividend. Also catch Dan Dolev's thoughts on SoFi Technologies' (SOFI) neutral stock reaction on top of its strong third quarter earnings results. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Oct 28, 2025 | |
| 6 (7) Banks Earn More Fees From Green Bonds Than From Big Oil Issuance For a fourth straight year, banks are making more money providing loans and underwriting bond sales for green-related projects than they’re earning from fossil fuel companies. (https://www.bloomberg.com/) Tue. Oct 28, 2025 | |
| 7 (8) PYPL Surges 13% On PayPal–OpenAI Deal: $80 Breakout Line Now In Play PayPal stock jumps 13.5% after OpenAI deal to embed its wallet in ChatGPT, with charts eyeing breakout toward $80 resistance. (https://www.benzinga.com/) Tue. Oct 28, 2025 | |
| 8 (8) PayPal shares surge 15% premarket on OpenAI wallet deal announcement PayPal shares surge 15% premarket on OpenAI wallet deal announcement (https://www.investing.com/) Tue. Oct 28, 2025 | |
| 9 (8) PayPal strikes payments wallet deal with OpenAI's ChatGPT, shares surge PayPal said the OpenAI partnership will connect its global merchant network to ChatGPT, allowing users to sell within the wildly popular generative AI tool. AI shopping tools are emerging as the next big shift in online retail, as they can autonomously research, compare and purchase products for consumers. PayPal said it now expects full-year adjusted EPS between $5.35 and $5.39 versus $5.15 to $5.30 earlier. (https://finance.yahoo.com/) Tue. Oct 28, 2025 | |
| 10 (7) PayPal Joins With Bilt to Use Venmo for Rent, Mortgage Payments PayPal Holdings Inc. and Bilt Rewards are teaming up to let customers use Venmo to make rent and mortgage payments starting early next year. (https://www.bloomberg.com/) Mon. Oct 27, 2025 | |
| 11 (2) Sequoia Capital Invests in AI Tool That Could Replace Junior Bankers Rogo says its AI platform helps make investment bankers’ work faster and smarter (https://www.bloomberg.com/) Tue. Oct 28, 2025 | |
| 12 (7) Citi Taps Coinbase to Explore Stablecoin Payments for Clients Citigroup Inc. and Coinbase Global Inc. are teaming up to provide expanded digital-asset payment capabilities to the bank’s corporate clients, the latest instance of major Wall Street firms looking to the blockchain for innovation after years of warnings from regulators about the risks of the asset class. (https://www.bloomberg.com/) Mon. Oct 27, 2025 | |
| 13 (7) UBS Applies for Broader US Banking License Amid Growth Ambitions UBS Group AG has filed an application for a national bank charter for its US franchise as it seeks to expand in the region. (https://www.bloomberg.com/) Mon. Oct 27, 2025 | |
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