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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 2.2, positive 2.6, negative -0.4) on 2025-12-08. The forces of Sentiment towards Fundamentals (1.7), Market Risk Appetite (1.5), Sector Price Trend (1.4), Broad Market Trend (0.4), and Valuation Sentiment (0.1) will drive up the price. The forces of Option Sentiment (-0.2), and Price Level Sentiment (-0.5) 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 (2.6). 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 | Market Sentiment | Trend Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-08 | 1% | 1.7% | 147.66 | 85 | 0.72% | 0.77% | 2.2 | 1.4 | Long | 1.7 | 6.8 |
| 2025-12-07 | 3% | 1.7% | 1.5 | 1.4 | Long | 1.5 | 2 | ||||
| 2025-12-06 | 1% | 1.4% | 1.4 | 1.4 | Long | 1.4 | -7 | ||||
| 2025-12-05 | 2% | 1.4% | 146.61 | 79 | 0.73% | 0.78% | 1.4 | 1.4 | Long | 1.3 | 3.6 |
| 2025-12-04 | 1% | 1.3% | 145.55 | 72 | 0.39% | 0.35% | 1.4 | 0.6 | Range | 1.3 | 3.9 |
| 2025-12-03 | 3% | 1.1% | 144.99 | 66 | 0.25% | 0.36% | 2 | 1 | Long | 1.2 | 1 |
| 2025-12-02 | 1% | 1.3% | 144.63 | 62 | 0.96% | 0.21% | 2 | 0.8 | Range | 1.3 | 5 |
| 2025-12-01 | 1% | 1.6% | 143.26 | 50 | 0.12% | -0.07% | 1.5 | 0.7 | Range | 1.6 | 6.7 |
| 2025-11-30 | 1% | 1.9% | 3 | 1 | Long | 1.8 | 5.7 | ||||
| 2025-11-29 | 1% | 1.9% | 2.5 | 1 | Long | 1.8 | 6.5 | ||||
| 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 (7) It took me 2.5 years to transition to an AI team at Google. These 11 books to help me pivot. Rahul Kasanagottu is an engineer at Google who pivoted to an AI role at the company after a 2.5 year upskilling journey. (https://www.businessinsider.com/) Mon. Dec 8, 2025 | |
| 2 (8) I'm building my AI startup in high school. I don't buy the dropout myth — I'm still going to college. Ace Yip is building her AI startup during high school — and explains why she doesn't buy the Silicon Valley dropout myth. (https://www.businessinsider.com/) Mon. Dec 8, 2025 | |
| 3 (10) Confluent stock soars 29% as IBM announces $11 billion acquisition deal IBM will pay $31 per share in cash for all of the issued and outstanding common shares of the Confluent. (https://www.cnbc.com/) Mon. Dec 8, 2025 | |
| 4 (7) Meta Is Betting You'll Soon Wear AI All Day With This New Buy Meta Platforms Inc. (NASDAQ: META) acquired Limitless to accelerate its push into AI-powered wearable technology. (https://www.benzinga.com/) Mon. Dec 8, 2025 | |
| 5 (7) Why IBM plans to buy Confluent in its biggest deal since 2019 The technology giant announced its intent to acquire Confluent for $11 billion. It’s a play on the data required for AI. (https://www.marketwatch.com/) Mon. Dec 8, 2025 | |
| 6 (5) What To Know About Corporate America's Double-Digit AI Adoption Boom ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Sun. Dec 7, 2025 | |
| 7 (7) As Growth Accelerates, Is It Time to Buy CrowdStrike Stock? The cybersecurity company is starting to regain its momentum. (https://www.fool.com/) Sun. Dec 7, 2025 | |
| 8 (-6) OpenAI goes from stock market savior to burden as AI risks mount The maker of ChatGPT is no longer seen as being on the cutting edge of AI technology and is facing questions about its lack of profitability and the need to grow rapidly to pay for its massive spending commitments. “OpenAI was the golden child earlier this year, and Alphabet was looked at in a very different light,” said Brett Ewing, chief market strategist at First Franklin Financial Services. (https://finance.yahoo.com/) Sun. Dec 7, 2025 | |
| 9 (-4) Apple's executive exodus sends a signal about its AI strategy A number of executives are departing Apple. At least some of them are related to its AI strategy. (https://finance.yahoo.com/) Sun. Dec 7, 2025 | |
| 10 (8) Gemini success to drive Alphabet shares to $400, cause OpenAI to cut capex, says Pivotal Analyst Jeffrey Wlodarczak cited continued momentum in Google's core business lines and said the company appears to be "winning everywhere" across the AI stack. (https://www.cnbc.com/) Sun. Dec 7, 2025 | |
| 11 (8) Warren Buffett's Berkshire Hathaway nailed the timing on Alphabet — whether by design or not Berkshire Hathaway's stake in Alphabet is turning out to be strikingly well-timed, with the stock surging 13% since the debut of its new Gemini 3 AI model. (https://www.cnbc.com/) Sun. Dec 7, 2025 | |
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