Market Roundup – NYSE After Market Close Bearish as of October 30, 2025 05:00 ct
After Market Close S&P 500 daily snapshot: news summary & sentiment, major ETFs, Magnificent 7 analysis, and QQQ daily view.
SPY Daily View
View weekly charts on: AlphaWebTrader HTF Charts
Market News Summary
- Major Shareholder Events: A busy week is underway with high-profile shareholder votes, including Musk’s compensation plan and Bank of America’s rare investor day, expected to set November’s tone.
- Interest Rate Cuts: Citibank and the Federal Reserve both cut rates, signaling a supportive environment for borrowers and potential economic stimulus. Citibank’s move was unexpected, while the Fed’s was widely anticipated.
- Earnings Highlights: Strong Q3 results from Agnico Eagle lifted its shares, and positive earnings momentum continued in several sectors, particularly among small caps and select mega caps like Amazon. Tech earnings were mixed, with Meta and Microsoft underperforming, leading to a dip in the Nasdaq.
- Commodities: Gold and silver prices climbed, testing new highs on speculation of future Fed stimulus, while oil continued to face downward pressure amid surplus concerns and rising OPEC+ production. WTI oil remains above key levels for now, but forecasts highlight the risk of a supply-driven price drop.
- Market Sentiment & Volatility: Bullish sentiment is rising among US investors, evidenced by optimistic AAII data and a continued run in small caps. Strong bullish options activity is amplifying S&P 500 swings as it approaches the 7,000 mark.
- US-China Trade Truce: The temporary one-year truce has eased some trade tensions, providing relief across markets, though concerns linger about its durability. China made gains on national security provisions.
- Government/Policy Headlines: A fifth week of US government shutdown is causing ongoing disruptions to economic data. Fed communications remain cautious, with December’s possible rate decisions in focus.
- Sector Spotlights: Energy operations in Texas are receiving attention for technological advances; logistics innovation is being highlighted by new autonomous vehicle launches.
- Other News: ETFs are in focus as traders eye seasonal effects; mixed earnings and reduced dovish signals from the Fed could affect tech valuations; and regulatory changes are ongoing at the SEC.
News Conclusion
- The confluence of key shareholder meetings, rate cuts, and mixed earnings is driving volatility and setting pivotal levels across stocks and futures indices.
- Premature policy relief from interest rate cuts is supporting bullish momentum, particularly in small caps, select commodities, and the broader S&P 500, though tech names are features of both strength and weakness.
- Ongoing geopolitical, regulatory, and macroeconomic uncertainties—from US-China trade relations to a prolonged government shutdown—are contributing to both upside opportunities and headline risk.
- Commodity futures, notably gold and oil, are experiencing divergent trends amid policy speculation, supply shifts, and global trade developments.
- Momentum and sentiment favor further swings, especially as traders position for the next phase in rates, earnings, and policy decisions into year-end.
Market News Sentiment:
Market News Articles: 53
- Neutral: 45.28%
- Positive: 35.85%
- Negative: 18.87%
GLD,Gold Articles: 18
- Positive: 55.56%
- Neutral: 33.33%
- Negative: 11.11%
USO,Oil Articles: 12
- Negative: 58.33%
- Neutral: 25.00%
- Positive: 16.67%
Market Data Snapshot
ETF Snapshot of major stock market ETFs, Mag7, and others as of: October 30, 2025 05:00
- GOOG 281.90 Bullish 2.45%
- GLD 370.13 Bullish 1.96%
- AAPL 271.40 Bullish 0.63%
- USO 71.71 Bearish -0.13%
- DIA 475.01 Bearish -0.29%
- TLT 90.56 Bearish -0.58%
- IWM 244.85 Bearish -0.81%
- IJH 64.53 Bearish -1.07%
- SPY 679.83 Bearish -1.10%
- QQQ 626.05 Bearish -1.53%
- NVDA 202.89 Bearish -2.00%
- MSFT 525.76 Bearish -2.92%
- AMZN 222.86 Bearish -3.23%
- IBIT 60.40 Bearish -3.75%
- TSLA 440.10 Bearish -4.64%
- META 666.47 Bearish -11.33%
Market Summary — ETF Stocks, Magnificent 7, and Key ETFs (10/30/2025)
ETF Stocks Overview
- SPY: 679.83 (-1.10%) — Broad large-cap ETF under pressure, indicating short-term bearish sentiment.
- QQQ: 626.05 (-1.53%) — Tech-heavy ETF extending declines, showing heightened weakness.
- IWM: 244.85 (-0.81%) — Small-cap ETF also trending lower, suggesting risk-off sentiment.
- IJH: 64.53 (-1.07%) — Mid-cap ETF follows the broader move down.
- DIA: 475.01 (-0.29%) — Dow Jones ETF showing modest losses but faring better than NASDAQ peers.
Summary: The main equity index ETFs exhibit a predominantly bearish stance in this snapshot.
Magnificent 7 Snapshot
- GOOG: 281.90 (+2.45%) — Only Mag7 component with a strong bullish move today.
- AAPL: 271.40 (+0.63%) — Minor gains, slight positive bias.
- MSFT: 525.76 (-2.92%) — Weakness evident, notable negative move.
- NVDA: 202.89 (-2.00%) — Downtrend continues, likely dragging sector sentiment.
- TSLA: 440.10 (-4.64%) — Significant underperformance.
- AMZN: 222.86 (-3.23%) — Extending losses among mega-caps.
- META: 666.47 (-11.33%) — Sharp drop and the biggest decliner among the group.
Summary: Mixed performance, with only GOOG and AAPL in the green. The remaining tech leaders are experiencing substantial declines, with META notably experiencing double-digit losses.
Other Key ETFs
- GLD: 370.13 (+1.96%) — Gold ETF trending bullish, possibly reflecting risk aversion.
- USO: 71.71 (-0.13%) — Slightly bearish, mild decline in crude ETFs.
- TLT: 90.56 (-0.58%) — Bonds down, indicating sustained sell-off pressure.
- IBIT: 60.40 (-3.75%) — Marked correction in crypto ETF.
Summary: Safety flows into gold evident (GLD up), while TLT, USO, and IBIT are on the defensive.
Overall Market State
- Bullish: GLD, GOOG, AAPL
- Bearish: Most major ETFs and Mag7 stocks including SPY, QQQ, AMZN, NVDA, MSFT, TSLA, META, TLT, USO, IBIT
- Mixed: Defensive positioning evident, with isolated gains in gold and select tech (GOOG, AAPL)
Snapshot Conclusion: The trading landscape is broadly risk-off, with pronounced declines in equities (especially tech and index ETFs), a flight to gold, and isolated strength in select mega-cap tech (GOOG, AAPL).
Tech Daily View
View weekly charts on: AlphaWebTrader HTF Charts