November 14 2025 Trader Market Radar – NYSE Pre-Market Session

SPY Weekly View

View weekly charts on: AlphaWebTrader HTF Charts

Holiday Radar

No U.S. market holidays pending in the next 7 days.

Earnings Radar

Monitoring for earnings releases by the Magnificent 7, AI-tech-related firms, and major financial institutions.

• NVDA Release: 2025-11-19 T:AMC

Earnings Summary and Market Conclusion:
With NVIDIA (NVDA) set to release earnings after the market close on November 19, 2025, equity index futures and the broader market—especially sectors exposed to mega-cap tech (MAG7) and AI-related names—typically experience a marked slowdown in both volume and momentum in the days leading up to the report. Uncertainty around NVDA’s results and outlook tends to keep traders on the sidelines, as the company’s performance can heavily influence both sentiment and index weighting, especially across the S&P 500 and Nasdaq futures. This anticipation often results in compressed ranges and lighter participation until investors digest NVDA’s earnings—after which markets may quickly reprice based on any surprises in earnings, guidance, or commentary impacting the tech sector as a whole.

For full details visit: Yahoo Earnings Calendar

EcoNews Radar U.S. Events

No monitored EcoNews market events.

Market News Summary

• Stocks & Indices:
  Tech and AI-driven equities saw notable weakness, with pre-market futures indicating risk-off sentiment, particularly pressuring the Nasdaq 100 and broader US markets. Market leaders expressed increasing caution about speculative names in the AI and data center sectors. The Dow Jones pulled back from recent highs, and S&P 500 futures also softened.
• Macro Themes & Fed:
  Uncertainty around Federal Reserve policy is intensifying. Diverging views among policymakers are emerging, with hawkish commentary reducing immediate expectations for a December rate cut. Ongoing economic data gaps are complicating policy decisions, contributing to heightened volatility.
• Thematic Sectors:
  The experiential economy, which previously fueled winning stocks, is showing signs of strain amid softer data and mixed earnings. In commodities, gold and silver initially slid on reduced safe-haven demand post-shutdown, but remain underpinned by ongoing economic and policy uncertainty. Oil prices rallied sharply, driven by supply disruptions after geopolitical developments involving Russia and Ukraine.
• Tariff Developments:
  The US moved to eliminate some tariffs on key commodities and goods from select Latin American countries, with expectations this may moderate input costs for products like coffee, bananas, and beef.
• Sector Snapshots:
  Auto sector slowdowns and lingering tariffs are impacting manufacturing names. Cannabis stocks demonstrated technical momentum despite adverse regulatory news. Housing markets face persistent affordability challenges with mortgage rates still elevated.

News Conclusion

• Broad equity markets are experiencing a pullback, most pronounced in speculative tech and AI-related sectors, as market sentiment shifts more defensively amid mixed earnings and monetary policy uncertainty.
• The Federal Reserve’s next moves remain highly debated, with discord among policymakers and unclear data keeping rate-cut expectations in flux.
• Commodities remain volatile: oil rallied over shock supply events, while gold prices oscillate between safe-haven demand and rate policy signals.
• Easing of certain US trade tariffs is expected to provide selective cost relief in key grocery and apparel categories.
• Market participants are navigating a landscape of top-heavy equity gains, macro crosscurrents, and sector-specific headwinds, all contributing to an uncertain near-term outlook.

Market News Sentiment:

Market News Articles: 43

• Neutral: 34.88%
• Negative: 34.88%
• Positive: 30.23%

Sentiment Summary:
Out of 43 market news articles, sentiment is fairly balanced with neutral and negative articles each accounting for approximately 35%, while positive sentiment represents just over 30%.

Conclusion:
Current market news reflects a mixed sentiment environment, with neutral and negative perspectives slightly outweighing positive coverage. This suggests traders are navigating a landscape characterized by ongoing uncertainty and diverse viewpoints in the news flow.

GLD,Gold Articles: 17

• Positive: 41.18%
• Negative: 29.41%
• Neutral: 29.41%

Sentiment Summary: Out of 17 recent articles on GLD/Gold, 41.18% were positive, 29.41% were negative, and 29.41% were neutral.

This indicates that the prevailing sentiment in the news is slightly more positive than negative or neutral regarding GLD/Gold.

USO,Oil Articles: 12

• Positive: 41.67%
• Neutral: 33.33%
• Negative: 25.00%

Sentiment Summary: Out of 12 recent articles covering USO and oil, 41.67% were positive in tone, 33.33% were neutral, and 25.00% were negative.

This distribution indicates a lean toward positive sentiment in current market news coverage, with a significant portion of neutral reporting and a smaller proportion of negative sentiment.

Market Data Snapshot

ETF Snapshot of major stock market ETFs, Mag7, and others as of: November 14, 2025 07:16

• META 609.89 Bullish 0.14%
• USO 69.85 Bullish 0.09%
• AAPL 272.95 Bearish -0.19%
• GLD 382.87 Bearish -0.81%
• TLT 89.38 Bearish -0.82%
• MSFT 503.29 Bearish -1.54%
• SPY 672.04 Bearish -1.66%
• DIA 474.74 Bearish -1.66%
• IJH 64.34 Bearish -1.86%
• QQQ 608.40 Bearish -2.04%
• AMZN 237.58 Bearish -2.71%
• IWM 236.79 Bearish -2.81%
• GOOG 279.12 Bearish -2.89%
• IBIT 55.59 Bearish -3.47%
• NVDA 186.86 Bearish -3.58%
• TSLA 401.99 Bearish -6.64%

Higher Time Frame Analysis

Summary of the current state of US Indices Futures based on higher time-frame (HTF) technical analysis as of: 2025-11-14: 07:16 CT.

US Indices Futures

• ES Bearish ST/IT, Bullish LT, price below NTZ on WSFG/MSFG, corrective within YSFG uptrend, resistance 6963.75/6900/6800, support 6505/6243/5182.50, recent swing lows, downside phase active.
• NQ Bearish ST/IT, Bullish LT, price below NTZ on WSFG/MSFG, corrective within YSFG uptrend, support testing at 24,682.75, resistance at prior highs, bearish momentum signals, volatility elevated.
• YM Bullish all timeframes, price above WSFG/MSFG/YSFG NTZ, swing pivots in uptrend, most recent pivot high 48,298, support 47,401, all MA benchmarks up, trend continuation phase, strong momentum.
• EMD Bearish ST/IT, Neutral LT, price below all session fib grids, downtrend pivots, resistance 3350, support 3199/3147/3110, short/IT MAs down, LT MAs up, corrective sell-off active.
• RTY Bearish ST/IT, Bullish LT, price below WSFG/MSFG NTZ, downtrend pivots, resistance 2566.5, support 2375.5, short/intermediate MAs down, long-term uptrend intact, corrective phase post rally.
• FDAX Bearish ST/IT, Bullish LT, below NTZ on WSFG/MSFG, DTrend pivots, support 23,419/19,274, resistance 24,891/24152/24365/24569, short/IT MAs down, LT structure up, corrective consolidation.

Overall State

• Short-Term: Bearish
• Intermediate-Term: Bearish
• Long-Term: Bullish (except EMD Neutral LT)

Conclusion

US Indices Futures are in a broad corrective or retracement phase on higher time frames. ES, NQ, RTY, EMD, and FDAX show bearish momentum on short- and intermediate-term structures, with price below key WSFG and MSFG neutral zones and swing pivots establishing new lows, confirming prevailing downside in these horizons. YM remains the outlier with sustained bullish structure across all periods, trading well above major fib grid levels and upward trending moving averages. Long-term YSFG benchmarks and major moving averages continue to support a prevailing uptrend in most indices, signaling the current pullbacks exist within a larger bullish structure. Volatility and volume are elevated across markets, with support levels being tested and resistance stacking overhead. Correlation remains directional on retracement, as corrective phases dominate short/intermediate-term price action while the long-term uptrend persists for most contracts.

Note: Intra-day counter-trend pullbacks or retracements may occur, HTF is context for informational usage and market structure. Glossary: Session Fib Grids periods of YSFG:’Yearly’, MSFG:’Monthly’, WSFG:’Weekly’

For full details visit: AlphaWebTrader Technicals

Tech Weekly View

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