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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, positive 2.7, negative -0.8) on 20251106. The forces of Price Level (2), Sentiment towards Fundamentals (1.6), Option Speculation (1.5), Sector Price Trend (0.3), and Broad Market Trend (-0.5) 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 (2.7). 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 1% | 1.1% | 52.41 | 39 | -0.32% | 0% | 0.5 | 0.1 | 1.6 | 0.6 |
| 2025-11-05 | 1% | 1.1% | 52.58 | 49 | 0.31% | 0% | 0.6 | 0 | 1.8 | 2.1 |
| 2025-11-04 | 1% | 1.1% | 52.42 | 36 | 0.52% | 0% | 0.4 | -0.1 | 1.6 | 3.8 |
| 2025-11-03 | 0% | 1.1% | 52.15 | 25 | -0.38% | -0.19% | 0.9 | -0.3 | 2.1 | 5 |
| 2025-11-02 | 2% | 1.1% | 1.5 | -0.4 | 2.5 | 5.8 | ||||
| 2025-11-01 | 1% | 1% | 1.4 | -0.4 | 2.3 | 6.5 | ||||
| 2025-10-31 | 2% | 0.9% | 52.35 | 30 | 0.21% | 0.19% | 1.3 | -0.4 | 2.2 | 3 |
| 2025-10-30 | 1% | 0.7% | 52.24 | 22 | 0.27% | 0% | 1.7 | 0 | 2.4 | 1.9 |
| 2025-10-29 | 1% | 0.7% | 52.1 | 16 | -1.67% | -0.19% | 2.2 | -0.2 | 2.5 | 1.7 |
| 2025-10-28 | 1% | 0.7% | 52.99 | 49 | -0.61% | 0% | 2 | 0.1 | 2.5 | 3.7 |
| 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 (-7) Klarna feared 288,000 customer logins were exposed in a data leak and projected a $41 million legal hit, messages show The buy-now, pay-later company Klarna said in internal messages that a security issue could have cost it $41 million in legal and remediation costs. (https://www.businessinsider.com/) Thu. Nov 6, 2025 | |
| 2 (8) Digital Banks Empower Global Investors with Seamless Access to International Markets Digital banking innovation is transforming investing, giving individuals effortless, low-cost access to global stocks and assets. (https://www.thestreet.com/) Thu. Nov 6, 2025 | |
| 3 (7) Charles Schwab To Acquire Forge In $660 Million All-cash Deal; Forge Stock Surges In Premarket The Charles Schwab Corp. (SCHW), a financial services company, on Thursday announced that it has agreed to acquire Forge Global Holdings, Inc. (FRGE) in a $660 million all-cash deal. (https://www.rttnews.com/) Thu. Nov 6, 2025 | |
| 4 (5) Aquarian Capital To Acquire Brighthouse Financial For $4.1 Bln Aquarian Capital LLC, an insurance and asset management company, Thursday announced that its affiliate has entered into a definitive agreement to acquire Brighthouse Financial, Inc. (https://www.rttnews.com/) Thu. Nov 6, 2025 | |
| 5 (-6) Remitly’s 25% Stock Selloff Looks Like Trouble From Trump's Immigration Crackdown The fintech remittance company announced earnings yesterday and forecasted much slower growth than what it has achieved over the past year. (https://www.forbes.com/) Thu. Nov 6, 2025 | |
| 6 (7) Affirm Q1 2026 Earnings Call - Buy Now, Sell Later? Fed rate cuts and clearer U.S. credit guidance ease funding pressure and boost outlooks for BNPL players like Affirm. (https://www.forbes.com/) Thu. Nov 6, 2025 | |
| 7 (3) Block’s results top expectations, but a few nitpicks weigh on the stock Gross profit growth at Square lagged growth in payment volume, and the company’s earnings beat was materially smaller than its gross-profit beat, noted an analyst. (https://www.marketwatch.com/) Thu. Nov 6, 2025 | |
| 8 (-7) October layoffs hit record high: 5 smart money moves to make now If you've been laid off, it's critical to act fast and smart. In this quick guide, Robert "Bob" Powell walks you through the five key financial moves to secure your safety net and buy yourself time when your paycheck stops coming.Yahoo Finance's Decoding Retirement is hosted by Robert Powell. Find more episodes of Decoding Retirement at https://finance.yahoo.com/videos/series/decoding-retirement. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 9 (7) Charles Schwab to acquire Forge in $660M deal: CEO explains why Charles Schwab (SCHW) CEO Rick Wurster joins Market Catalysts with Yahoo Finance Executive Editor Brian Sozzi to discuss the company's acquisition of Forge (FRGE) and to explain why Charles Schwab is expanding its private market offerings for investors. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 10 (-3) Average US long-term mortgage rate ticks up to 6.22% after four straight weekly declines The average rate on a 30-year U.S. mortgage ticked up for the first time in five weeks after falling to its lowest level in more than a year last week. The average long-term mortgage rate moved up to 6.22% from 6.17% last week, mortgage buyer Freddie Mac said Thursday. A year ago, it was 6%, Freddie Mac said. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 11 (-8) US Companies Announce Most October Job Cuts in Over 20 Years US companies announced the most job cuts for any October in more than two decades as artificial intelligence reshapes industries and cost-cutting accelerates, according to data from outplacement firm Challenger, Gray & Christmas Inc. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 12 (8) Robinhood Q3 Highlights: Double Beat, Record Revenue, Prediction Markets Soar Robinhood reports record quarterly revenue for the third quarter and announces several records set in the month of October to start the fourth quarter. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 13 (7) Robinhood earnings top forecasts as crypto revenue jumps 300%, company announces CFO transition Robinhood beat on the top and bottom line for its third quarter results. (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |
| 14 (-8) US Household Debt Hits Record $18.6 Trillion As Student Loan Defaults Explode ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 5, 2025 | |
| 15 (-6) JPMorgan Discloses Government Probe Into Debanking Practices ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 5, 2025 | |
| 16 (4) Bank of America lifts its profit outlook. Here’s why it’s not boosting the stock. The megabank has lowered interest payments through refinancings and has increased productivity by investing heavily in AI technology. (https://www.marketwatch.com/) Wed. Nov 5, 2025 | |
| 17 (4) Wall Street is in for a sweet payday this year, but AI could mean leaner teams ahead Pretty much everyone on Wall Street is in for a sweet payday. But the threat of job cuts from AI looms, a new report predicts. (https://www.businessinsider.com/) Wed. Nov 5, 2025 | |
| 18 (6) Bank of America Vows to Boost Profit, Limit Spending as Stock Trails Peers Bank of America Corp., seeking to revive a stock that’s trailing its main US peers this year, laid out a slew of new financial targets — forecasting that earnings per share will rise at least 12% annually over the next several years. (https://www.bloomberg.com/) Wed. Nov 5, 2025 | |
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