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| The price action of Information Technology (XLK) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Information Technology sector is bullish (overall 1.9, positive 2.8, negative -1) on 2025-10-30. The forces of Sentiment towards Fundamentals (2.3), Option Sentiment (1.5), Sector Price Trend (1.4), and Broad Market Trend (0.4) will drive up the price. The forces of Market Risk Appetite (-0.4), Price Level Sentiment (-0.5), and Valuation Sentiment (-1) 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 (2.8). The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLK 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 | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 5% | 2.6% | 150.21 | 90 | -1.3% | 0.55% | 1.4 | 0.6 | Short | 2.3 | 3.2 |
| 2025-10-29 | 3% | 2% | 152.18 | 111 | 0.81% | 0.69% | 2.1 | 1 | Short | 2.5 | 3.2 |
| 2025-10-28 | 4% | 1.9% | 150.96 | 116 | 0.95% | 0.69% | 1.6 | 0.8 | Short | 2.6 | 4 |
| 2025-10-27 | 2% | 1.6% | 149.54 | 120 | 1.85% | 0.49% | 1.7 | 0.8 | Short | 2.6 | 4.9 |
| 2025-10-26 | 2% | 1.7% | 1.3 | 0.8 | Short | 2.7 | 0.2 | ||||
| 2025-10-25 | 1% | 1.6% | 1.3 | 0.7 | Short | 2.4 | 5.7 | ||||
| 2025-10-24 | 1% | 1.9% | 146.83 | 105 | 1.57% | 0.56% | 1.3 | 0.7 | Short | 2 | 3 |
| 2025-10-23 | 1% | 1.9% | 144.56 | 80 | 1.26% | -0.07% | 0.4 | 0.4 | Range | 2 | -0.2 |
| 2025-10-22 | 2% | 2.3% | 142.76 | 58 | -0.97% | -0.14% | -0.2 | 0.3 | Range | 2.3 | 0.8 |
| 2025-10-21 | 2% | 2.1% | 144.16 | 77 | 0.04% | 0.07% | 0.8 | 0.5 | Range | 2.5 | 3.2 |
| Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. As a trader, you may consider tactical long. |
| 2025-10-30 22:48:02 The technology sector is highly represented with multiple articles discussing major companies like Apple, Meta, and AI-related investments. |
| 2025-10-30 17:49:17 Strong representation in articles about major tech companies and AI advancements. |
| 2025-10-30 16:15:21 Big Tech earnings are frequently discussed, highlighting the sector's prominence in the articles. |
| 2025-10-30 15:48:08 Big Tech companies are actively expanding and experiencing fluctuations in stock prices. |
| 2025-10-30 13:48:03 Articles extensively cover major tech firms like Meta, Google, and Apple, reflecting strong AI investments. |
| 2025-10-30 11:48:58 Frequent mentions of big tech companies focusing on AI and cloud growth. |
| 2025-10-30 09:35:32 High representation with articles focusing on major tech companies investing in AI and overall earnings. |
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