Financials Sector: News Highlight, Sentiment and Fundamentals

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Financials Sector: News Highlight, Sentiment and Fundamentals
Thu. Nov 13, 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 1.9, positive 3.1, negative -1.2) on 20251113. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Option Speculation (1.5), Broad Market Trend (0.4), Sector Price Trend (0.1), and Valuation Sentiment (-2.3) 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 (3.1).
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
2025-11-13 0%      0.6%      52.97      66      -1.3%      0%      0.5      0.1      2.1      2.5

2025-11-12 1%      0.7%      53.67      108      0.91%      0.38%      0.5      0.4      2.1      3

2025-11-11 1%      0.7%      53.19      85      0.47%      0%      1.1      0.5      2.1      7.3

2025-11-10 1%      0.7%      52.94      70      0.28%      0%      0.7      0.1      1.9      -0.8

2025-11-09 0%      0.6%      1.2      0.3      1.5      0

2025-11-08 0%      0.9%      1.2      0.3      1.5      5

2025-11-07 1%      1%      52.79      61      0.72%      -0.19%      0.7      0.3      1.6      6.2

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

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.

Date	Attention	Average Attention	Price	Price Level	Change	SMA10 Trend	Market Sentiment	Trend Sentiment	Fundamentals	News Sentiment
2025-11-13	0%	0.6%	52.97	66	-1.3%	0%	0.5	0.1	2.1	2.5
2025-11-12	1%	0.7%	53.67	108	0.91%	0.38%	0.5	0.4	2.1	3
2025-11-11	1%	0.7%	53.19	85	0.47%	0%	1.1	0.5	2.1	7.3
2025-11-10	1%	0.7%	52.94	70	0.28%	0%	0.7	0.1	1.9	-0.8
2025-11-09	0%	0.6%					1.2	0.3	1.5	0
2025-11-08	0%	0.9%					1.2	0.3	1.5	5
2025-11-07	1%	1%	52.79	61	0.72%	-0.19%	0.7	0.3	1.6	6.2
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

	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) This fintech stock is on fire this year. How to bet on more gains, while hedging, using options SoFi Technologies is evolving into a diversified, regulated platform with a balance-sheet strategy that resembles a high-growth, digital-native bank. (https://www.cnbc.com/) Thu. Nov 13, 2025
2 (-2) 'Big Short' Michael Burry De-Registers His Hedge Fund, Scion Asset Management 'Big Short' Michael Burry de-registers Scion Asset Management, SEC filings confirm. He clarifies his $912M Palantir bet was just $9.2M. (https://www.benzinga.com/) Thu. Nov 13, 2025
3 (5) Canary Capital files for first MOG ETF in meme coin push The U.S. Securities and Exchange Commission has been flooded with filings for ETFs tied to cryptocurrencies and the agency is expected to resume its review ⁠process once the U.‌S. government reopens after the longest shutdown in history. In September, the regulator removed the last remaining ‍hurdle to dozens of new spot ETFs tied to cryptocurrencies, ranging from solana to dogecoin. (https://finance.yahoo.com/) Wed. Nov 12, 2025
4 (4) JPMorgan Launches Dollar Deposit Token On Coinbase's Base Network ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 12, 2025
5 (8) US Stocks Gain as Tech Rally, Shutdown Vote Increase Optimism US equities extended gains on Wednesday as a rally in tech stocks helped push key indexes higher and optimism over an end to the longest government shutdown on record helped push key indexes higher. (https://www.bloomberg.com/) Wed. Nov 12, 2025

6 (-5) Goldman expects the boom in stocks to slow dramatically in the next decade The bonanza in the U.S. stock market in the past 10 years won't be repeated in the coming decade, according to Goldman Sachs. (https://www.cnbc.com/) Wed. Nov 12, 2025