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| The price action of Semiconductors (SOXX) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The overall sentiment for Semiconductors sector is very positive (overall 3.2, positive 3.7, negative -0.5) on 20251001. The forces of Sentiment towards Fundamentals (2.5), Price Level (2), Option Speculation (1.5), Sector Price Trend (1.2), Broad Market Trend (0.2), and Valuation Sentiment (-1) 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 (3.7). The extreme bullish overall sentiment (3.2) may signal the top of this uptrend. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on SOXX 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-01 | 4% | 3.1% | 276.34 | 91 | 1.93% | 0.67% | 1.7 | 1.2 | 2.5 | 3.1 |
| 2025-09-30 | 5% | 3.7% | 271.12 | 81 | 0.81% | 0.45% | 2 | 0.9 | 2.6 | 6.3 |
| 2025-09-29 | 3% | 3.9% | 268.93 | 78 | 0.04% | 0.41% | 0.8 | -0.2 | 2.1 | 5.8 |
| 2025-09-28 | 1% | 4.6% | 1.3 | 0.9 | 2.5 | 7.5 | ||||
| 2025-09-27 | 3% | 5.1% | 1.3 | 0.9 | 2.4 | 4.8 | ||||
| 2025-09-26 | 3% | 5.3% | 268.83 | 81 | 0.22% | 0.49% | 1 | 0.9 | 1.8 | 6.2 |
| 2025-09-25 | 3% | 4.9% | 268.24 | 82 | -0.32% | 0.53% | 0.7 | 0.8 | 1.5 | 7.2 |
| 2025-09-24 | 8% | 4.4% | 269.1 | 88 | -0.15% | 0.57% | 1.3 | 1.2 | 1.5 | 5.3 |
| 2025-09-23 | 6% | 3.3% | 269.51 | 95 | -0.12% | 0.81% | 1.5 | 1.3 | 1.8 | 4.5 |
| 2025-09-22 | 8% | 2.4% | 269.83 | 103 | 1.49% | 0.82% | 1.4 | 1.4 | 1.8 | 6.7 |
| 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 (-6) Data Centers Added $7.3 Billion in Supply Costs in PJM Auction The data center boom added $7.3 billion in power-supply costs on the largest US grid, raising bills for nearly a fifth of Americans from the Midwest to the mid-Atlantic. (https://www.bloomberg.com/) Wed. Oct 1, 2025 | |
| 2 (8) Intel stock pops on news company is in early talks to add AMD as a customer The U.S. government, Nvidia and Softbank have all taken recent stakes in Intel. (https://www.cnbc.com/) Wed. Oct 1, 2025 | |
| 3 (-6) Google cuts more than 100 design-related roles in cloud unit The latest layoffs come as Google accelerates cuts to focus spending on artificial intelligence infrastructure. (https://www.cnbc.com/) Wed. Oct 1, 2025 | |
| 4 (-5) Analyst on Intel (INTC): $5 Billion Nvidia Investment ‘No Big Deal’ We recently published 10 AI Analyst Calls You Should Pay Attention To. INTC is one of the stocks analysts were recently talking about. Christopher Danely, Citi semiconductor analyst, explained in a recent program on CNBC why he downgraded Intel to sell. The analyst said Nvidia’s $5 billion investment in Intel Corp (NASDAQ:INTC) is “no big […] (https://finance.yahoo.com/) Wed. Oct 1, 2025 | |
| 5 (6) Intel in early talks to add AMD as foundry customer, Semafor reports Inte is in early talks to add AMD as a foundry customer, Semafor reported on Wednesday, citing people familiar with the matter. (https://finance.yahoo.com/) Wed. Oct 1, 2025 | |
| 6 (8) Super Micro Computer Inc. stock outperforms competitors on strong trading day Shares of Super Micro Computer Inc. SMCI rose 9.28% to $52.39 Wednesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.34% to 6,711.20 and the Dow Jones Industrial Average DJIA rising 0.09% to 46,441.10. This was the stock's third consecutive day of gains. (https://www.marketwatch.com/) Wed. Oct 1, 2025 | |
| 7 (8) Micron Technology Inc. stock outperforms competitors on strong trading day Shares of Micron Technology Inc. MU rallied 8.86% to $182.15 Wednesday, on what proved to be an all-around great trading session for the stock market, with the S&P 500 Index SPX rising 0.34% to 6,711.20 and the Dow Jones Industrial Average DJIA rising 0.09% to 46,441.10. This was the stock's fourth consecutive day of gains. (https://www.marketwatch.com/) Wed. Oct 1, 2025 | |
| 8 (6) Microsoft wants to mainly use its own AI data center chips in the future Microsoft has been developing its own chips for the data center designed to handle artificial intelligence workloads. (https://www.cnbc.com/) Wed. Oct 1, 2025 | |
| 9 (8) Factbox-Key stakeholders in $500 billion Stargate AI project The project will be developed by ChatGPT parent OpenAI, SoftBank and Oracle and is intended to generate 10 gigawatts in total data center capacity. Oracle will open three new data center sites with OpenAI in Shackelford County, Texas; Dona Ana County, New Mexico; and an undisclosed site in the Midwest as part of efforts to expand Stargate's compute capacity. Oracle and OpenAI announced in July plans to develop up to 4.5 gigawatts of U.S. data center capacity on top of what the two companies were already building at the first Stargate facility in Abilene, Texas. (https://finance.yahoo.com/) Wed. Oct 1, 2025 | |
| 10 (4) This Nvidia move has sparked criticism, but it could help the stock, one analyst says The chip maker’s investments into its own ecosystem are being criticized by some for resembling bubble behavior, but they could actually send the stock higher, Melius analysts said. (https://www.marketwatch.com/) Wed. Oct 1, 2025 | |
| 11 (-5) Why Nvidia, Broadcom and other highflying stocks are especially risky now Momentum stocks in highflying sectors are vulnerable to a downturn, even if the market doesn’t crash. (https://www.marketwatch.com/) Wed. Oct 1, 2025 | |
| 12 (9) Nvidia Rally Hands Ken Fisher $2.36 Billion Windfall In Just 3 Months Investor Ken Fisher made a bet on Nvidia that paid off big time: A $2.36 billion paper gain in just three months. Here's how. (https://www.benzinga.com/) Wed. Oct 1, 2025 | |
| 13 (8) OpenAI announces partnerships with South Korean chip giants over Stargate project OpenAI and South Korean tech conglomerates Samsung and SK on Wednesday announced partnerships to provide chips and other solutions for Stargate, a $500 billion project aimed at building infrastructure tied to artificial intelligence. The announcements came after OpenAI CEO Sam Altman met with South Korean President Lee Jae Myung and Korean corporate leaders in Seoul. Lee hailed the partnerships as a major opportunity for South Korea's semiconductor industry to solidify its role in AI and create more jobs. (https://finance.yahoo.com/) Wed. Oct 1, 2025 | |
| 14 (5) Exclusive-Qualcomm shifts chips to newer Arm tech as competition with Apple, MediaTek heats up SAN FRANCISCO (Reuters) -Qualcomm has shifted its flagship chips to the latest generation of Arm Holdings' computing architecture with new features aimed at better AI performance, sources familiar with the matter said, a move that could boost Arm's revenues and help Qualcomm's chips compete against offerings from MediaTek and Apple. The decision at least partially settles a question of whether and how Qualcomm would continue to work with Arm technology, following an acrimonious legal battle between the two last year, and the move is likely to raise revenue for Arm which charges more for the newer tech. San Diego, California-based Qualcomm last week introduced a new generation of PC and phone chips. (https://finance.yahoo.com/) Wed. Oct 1, 2025 | |
| 15 (-2) Taiwan will not agree to 50-50 chip production deal with US, negotiator says TAIPEI (Reuters) -Taiwan will not agree to a deal with the United States for half of all semiconductor production to take place in the country, the island's top tariff negotiator said on Wednesday after returning home. U.S. Secretary of Commerce Howard Lutnick told U.S. television network News Nation over the weekend that Washington's pitch to Taiwan would be a 50-50 split in making chips, the vast majority of which are now made on the island. Taiwan Vice Premier Cheng Li-chiun, who is leading the tariff talks with Washington, told reporters upon getting back to the island that she had not discussed the 50-50 idea suggested by the U.S. during the talks. (https://finance.yahoo.com/) Wed. Oct 1, 2025 | |
| 16 (5) Intel Affirms Plan for Ohio Project After US Senator’s Pressure Intel Corp. said that it remains committed to its plans for a sprawling chip manufacturing plant in Ohio after Republican US Senator Bernie Moreno pressed the company for more information about delays in the multibillion-dollar project. (https://www.bloomberg.com/) Tue. Sep 30, 2025 | |
| 17 (9) CoreWeave stock surges as $14 billion deal with Meta signals 'limitless' AI demand CoreWeave stock jumped as the company has inked a $14.2 billion deal with Meta. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 18 (7) Does Meta want to compete with Nvidia? Here’s a sign of its growing ambition in chips. The tech giant is acquiring a startup to boost its in-house chip development as it spends billions on AI infrastructure. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 19 (4) Opinion: Qualcomm promises it can be an AI winner. What does it know that Nvidia and Intel don’t? Qualcomm shares may have more growth potential than the market is currently pricing in —but some big hurdles lie ahead. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 20 (8) Nvidia's market cap tops $4.5 trillion after string of AI infrastructure deals Nvidia shares are up about 39% so far in 2025, as investors continue pouring money into the leading developer of AI chips. (https://www.cnbc.com/) Tue. Sep 30, 2025 | |
| 21 (7) Nvidia stock high, Wolfspeed exits bankruptcy, Pfiezer drug prices Yahoo Finance host Julie Hyman tracks today's top moving stocks and biggest market stories in this Market Minute, including Nvidia (NVDA) shares reaching a new intraday high, Wolfspeed's (WOLF) stock reaction to exiting Chapter 11 bankruptcy, and Pfizer (PFE) striking a deal with the Trump administration to lower drug prices. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 22 (8) NVIDIA Corporation (NVDA) and OpenAI Forge $100B Partnership to Power Next-Gen AI Systems We recently compiled a list of the 12 Best Stocks to Own for Grandchildren. NVIDIA Corporation is one of them. NVIDIA Corporation (NASDAQ:NVDA) tops our list for being one of the best stocks to buy . It continues to dominate the AI and data center markets with groundbreaking developments in September 2025. The company posted second-quarter fiscal […] (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 23 (8) CoreWeave stock surges as reported $14 billion Meta deal signals 'limitless' AI demand CoreWeave stock jumped as the company has inked a $14.2 billion deal with Meta. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 24 (5) Amazon was late to the AI party. Here’s how the stock can make a comeback. An industry shift from AI training to inference is about to become a major tailwind for Amazon Web Services (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 25 (8) Nvidia’s stock can run higher as Citi analysts find plenty of reason for optimism The chip maker’s competitive product roadmap and Citi’s raised forecast for hyperscaler AI spending next year led the bank’s analysts to raise their price target for Nvidia’s stock. (https://www.marketwatch.com/) Tue. Sep 30, 2025 | |
| 26 (6) China’s Chip Rally Shows AI Froth Spilling Eastward Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Gao Yuan and Vlad Savov look at the rising risk appetite among investors looking for China’s potential AI winners. (https://www.bloomberg.com/) Tue. Sep 30, 2025 | |
| 27 (8) CoreWeave Inks $14 Billion Meta Deal, Highlighting AI Demand CoreWeave Inc. has signed a deal to supply Meta Platforms Inc. with as much as $14.2 billion worth of computing power, underscoring the massive costs of developing and running advanced AI models. (https://www.bloomberg.com/) Tue. Sep 30, 2025 | |
| 28 (8) AI chip company Cerebras raises $1 billion in pre-IPO funding round Cerebras is raising fresh capital to expand manufacturing as it tries to keep up with demand from Meta and other customers. (https://www.cnbc.com/) Tue. Sep 30, 2025 | |
| 29 (8) Nvidia gets a price target hike from Citi on AI infrastructure growth, OpenAI deal The chipmaker is poised for growth as it ramps up its push to improve AI infrastructure through new product launches and partnerships, according to Citi. (https://www.cnbc.com/) Tue. Sep 30, 2025 | |
| 30 (-2) AI data center boom has to contend with realities of tough labor market As tech giants open their wallets to rapidly build data centers of the future, the labor market could stand in their way. (https://www.cnbc.com/) Tue. Sep 30, 2025 | |
| 31 (8) CoreWeave stock climbs 10% after company lands $14 billion deal with Meta Shares of popped more than 10% in premarket trading on Tuesday after that the company announced it has agreed to provide Meta with $14.2 billion of artificial intelligence cloud infrastructure. Tuesday's announcement comes just days after CoreWeave expanded its agreement with OpenAI by $6.5 billion, bringing the total contract to $22.4 billion. "The agreement underscores that behind every AI breakthrough are the partnerships that make it possible," a CoreWeave spokesperson told CNBC in a statement about the Meta deal on Tuesday. (https://www.cnbc.com/) Tue. Sep 30, 2025 | |
| 32 (-3) Nvidia's 'Jensen Math' Of $50 Billion Revenue Per GW Gets A Reality Check: Here's What Barclays Analysts Project For NVDA Analyzing the gap in NVIDIA's (NVDA) AI compute cost. Barclays' forecast vs. Jensen Huang's $50B target. What investors should know. (https://www.benzinga.com/) Tue. Sep 30, 2025 | |
| 33 (6) Trump Administration Tightens Export Controls To Slow China's Tech Race—Experts Hail 'Massive Change' The Trump administration has announced a significant tightening of export controls on Chinese companies, particularly those in the semiconductor industry, in a move aimed at impeding China's technological advancement. (https://www.benzinga.com/) Tue. Sep 30, 2025 | |
| 34 (8) 2 Growth Stocks to Invest $1,000 in Right Now Investments in artificial intelligence in the next few years could fuel more growth for Nvidia and Taiwan Semiconductor. (https://www.fool.com/) Tue. Sep 30, 2025 | |
| 35 (8) CoreWeave signs $14 billion AI infrastructure deal with Meta Shares of CoreWeave surged 10% in premarket trading following the news on Tuesday. As a part of the agreement, CoreWeave will provide the Facebook-parent access to Nvidia's latest GB300 systems, according to a Bloomberg report, citing an interview with the data center operator's CEO Michael Intrator. The new deal comes a week after CoreWeave signed a third multi-billion dollar cloud expansion with OpenAI to aid the ChatGPT maker with its computational needs while executives note sky-high demand from clients. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
| 36 (8) Wolfspeed shares rally after chipmaker exits Chapter 11 bankruptcy The move has restored investor confidence in the company's prospects to become a leading provider of silicon carbide semiconductors, known for their superior energy efficiency, to electric-vehicle makers amid growing electrification and increasing chip content in automobiles. "Wolfspeed has emerged from its expedited restructuring process, marking the beginning of a new era," CEO Robert Feurle had said on Monday. "We are well positioned to capture rising demand in end-markets, such as AI, EVs, industrial and energy, that are rapidly growing and recognizing silicon carbide's potential," Feurle said. (https://finance.yahoo.com/) Tue. Sep 30, 2025 | |
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