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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 2.9, positive 3.4, negative -0.5) on 20251003. The forces of Price Level (2), Sentiment towards Fundamentals (1.9), 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 (3.4). The extreme bullish overall sentiment (2.9) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3% | 3.4% | 279.96 | 91 | -0.61% | 0.55% | 2.1 | 1.2 | 1.9 | 2.6 |
| 2025-10-02 | 5% | 3.4% | 281.69 | 99 | 1.94% | 0.52% | 2.4 | 1.6 | 2.3 | 6.5 |
| 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 |
| 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 (-5) These chip stocks are falling in the face of a new China setback Semiconductor stocks have been impacted this year by evolving U.S. rules governing the sale of chips to China. Applied Materials just called out a fresh set of challenges. (https://www.marketwatch.com/) Fri. Oct 3, 2025 | |
| 2 (-5) Applied Materials Stock Drops. Why the Chipmaking Equipment Boom Is Under Threat. Applied Materials stock has been on a strong run but new export restrictions threaten its Chinese business. (https://www.barrons.com/) Fri. Oct 3, 2025 | |
| 3 (5) EQT’s EdgeConnex Taps Morgan Stanley for Data Center-Backed Debt EQT-backed data center operator EdgeConnex Inc has appointed Morgan Stanley to explore financing options for its growing European activities, according to people familiar with the matter. (https://www.bloomberg.com/) Fri. Oct 3, 2025 | |
| 4 (-5) These chip stocks are falling in the face of a new China setback Semiconductor stocks have been impacted this year by evolving U.S. rules governing the sale of chips to China. Applied Materials just called out a fresh set of challenges. (https://www.marketwatch.com/) Fri. Oct 3, 2025 | |
| 5 (7) Could Nvidia become a $10 trillion company? These analysts see a path. Some on Wall Street are worried about an AI bubble. But analysts at Cantor Fitzgerald say Nvidia is their top stock pick in chips, as the AI trade is “just getting started.” (https://www.marketwatch.com/) Fri. Oct 3, 2025 | |
| 6 (7) Global Stock Rally In Full Swing on AI Optimism Good morning. AI-fueled stock rallies are in full swing. The US government shutdown is dragging on. And a secretive chocolate maker battles a market squeeze. Listen to the day’s top stories. (https://www.bloomberg.com/) Fri. Oct 3, 2025 | |
| 7 (3) Bezos Says AI Spending Boom Is a Bubble That Will Pay Off Amazon.com Inc. Chairman Jeff Bezos said that the spending on artificial intelligence resembles an “industrial bubble” that could lead to lost investment but will also make society better off. (https://www.bloomberg.com/) Fri. Oct 3, 2025 | |
| 8 (8) BlackRock Nears $40 Billion Data Center Deal in Bet on AI BlackRock Inc.’s Global Infrastructure Partners is in advanced talks to acquire Aligned Data Centers, targeting a major beneficiary of AI spending in one of the year’s biggest deals, according to people familiar with the matter. (https://www.bloomberg.com/) Fri. Oct 3, 2025 | |
| 9 (3) U.S. model upgrades are pushing AI startups to move fast – it's unclear if Europe can keep up Frequent updates of AI models like ChatGPT and Claude are pushing companies built on top of them to iterate faster or risk falling behind. (https://www.cnbc.com/) Fri. Oct 3, 2025 | |
| 10 (5) Jeff Bezos says AI is in an 'industrial bubble' but society to get 'gigantic' benefits from the tech Amazon founder Jeff Bezos said that artificial intelligence is showing signs of being in an "industrial bubble." (https://www.cnbc.com/) Fri. Oct 3, 2025 | |
| 11 (0) 'Shark Tank' Star Kevin O'Leary Says Bitcoin Mining, AI Data Centers Are Locked In A 'Power Struggle' Amid Scarce Electricity In US Renowned investor and "Shark Tank" personality Kevin O'Leary said Wednesday that artificial intelligence data centers and Bitcoin (CRYPTO: BTC) mining are “competing” for scarce electricity in North America. (https://www.benzinga.com/) Fri. Oct 3, 2025 | |
| 12 (3) New Nvidia deal, Asahi sparks beer shortage fears & Tesla rebounds Ramzan Karmali tracks some of the top trending stories of the morning including Nvidia (NVDA)'s new AI deal with Fujitsu, Asahi (2502.T)'s beer supply drying up after a cyberattack, fresh concerns about software from Palantir (PLTR) and Anduril (ANIN.PVT), and Tesla (TSLA) shares rebounding. For more live coverage of markets watch the full episode of Market Sunrise and head to Yahoo Finance. (https://finance.yahoo.com/) Fri. Oct 3, 2025 | |
| 13 (8) BlackRock Nears $40 Billion Data Center Deal in Bet on AI Aligned, which is backed by Macquarie, could be valued at about $40 billion in a transaction, one of the people said. MGX, an AI investment company established by sovereign wealth fund Mubadala Investment Co., is also involved in the talks and would invest independently as part of a transaction, one of the people said. (https://finance.yahoo.com/) Fri. Oct 3, 2025 | |
| 14 (4) AI Data Centers Give Private Credit Its Mojo Back Private credit managers have proven their prowess in fundraising, but are falling short on dealmaking. With mountains of cash waiting to be deployed, they are latching onto the artificial intelligence data center boom, hoping to stay relevant as banks reclaim their dominant position in corporate lending. (https://www.bloomberg.com/) Thu. Oct 2, 2025 | |
| 15 (7) Nvidia heads for 6-day win streak, and BlackRock gets ringing analyst endorsement Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading. (https://www.cnbc.com/) Thu. Oct 2, 2025 | |
| 16 (8) Intel stock is up 50% over the last month, putting U.S. stake at $16 billion U.S. chipmaker Intel's shares climbed 3% Thursday, putting the monthly gain over 50%. (https://www.cnbc.com/) Thu. Oct 2, 2025 | |
| 17 (8) AMD Stock Is Surging Thursday: What's Driving The Action? Shares of AMD are trading higher late Thursday, extending gains from Wednesday's session fueled by multiple developments. (https://www.benzinga.com/) Thu. Oct 2, 2025 | |
| 18 (5) DraftKings' competition in prediction markets, AI stock rally Market Domination host Myles Udland and Bullseye American Ingenuity Fund's Adam Johnson track several of the day's top trending stock tickers, including DraftKings' (DKNG) increased competition with other prediction markets like Robinhood Markets (HOOD) and the AI catalysts driving stock moves in companies like CoreWeave (CRWV), Nvidia (NVDA), Applied Digital (APLD), and Celestica (CLS). To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 19 (8) Dow, S&P 500, Nasdaq close 2nd day of shutdown at record highs US stocks (^DJI, ^IXIC, ^GSPC) see another day of gains in spite of the government shutdown, all three of the major averages locking down new record highs. Yahoo Finance markets and data editor Jared Blikre recaps Thursday's market action after the closing bell, noting the stock moves in small-cap stocks and semiconductor companies. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 20 (6) Expect AI to create some jobs amid wider unemployment: Strategist The AI Revolution continues to fuel the market rally (^DJI, ^IXIC, ^GSPC) and reshape how Wall Street is perceiving artificial intelligence applications and uses. Man Group chief market strategist Kristina Hooper chats with Myles Udland about what the AI boom could mean for the US labor market and workers, going on to comment on how companies are assessing possible risks in over-investment into AI. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 21 (8) This could be 'the best growing technology company': Here's why The artificial intelligence (AI) trade is top of mind for investors as US stocks (^DJI, ^GSPC, ^IXIC) trade at record highs. Niles Investment Management founder and portfolio manager Dan Niles shares one AI play that is relatively unknown: Impinj (PI). To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 22 (8) OpenAI now worth $500 billion, possibly making it the world's most valuable startup OpenAI could now be the world's most valuable startup, ahead of Elon Musk's SpaceX and TikTok's parent company ByteDance, after a secondary stock sale designed to retain employees at the ChatGPT maker. The investors buying the shares included Thrive Capital, Dragoneer Investment Group and T. Rowe Price, along with Japanese tech giant SoftBank and the United Arab Emirates' MGX, the source said Thursday. The valuation reflects high expectations for the future of AI technology and continues OpenAI’s remarkable trajectory from its start as a nonprofit research lab in 2015. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 23 (8) Dow, S&P 500, Nasdaq notch records on AI buzz even as government shutdown drags on A wave of upbeat AI news is giving markets more reason to shrug off shutdown risks. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 24 (8) Chip stocks rise as OpenAI’s Stargate project fuels AI memory demand hype Chip stocks rise as OpenAI’s Stargate project fuels AI memory demand hype (https://www.investing.com/) Thu. Oct 2, 2025 | |
| 25 (2) Mortgage rates higher, chips rally on OpenAI news, Rivian plunges Yahoo Finance Senior Reporter Allie Canal tracks Thursday's top moving stocks and biggest market stories in this Market Minute. Mortgage rates are ticking higher, with the 30-year fixed rate at 6.34%, according to data from Freddie Mac (FMCC). Chip stocks are rallying, with Nvidia (NVDA) momentarily touching an intraday high. Rivian (RIVN) stock is under pressure despite strong delivery numbers last quarter. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 26 (2) These 3 risks threaten the market rally, strategist says US stocks (^DJI, ^GSPC, ^IXIC) are trading at record highs as the artificial intelligence (AI) trade lifts the tide. State Street Investment Management's US Intermediary Business Group's chief investment strategist, Michael Arone, says the market is due for a pullback, highlighting three risks in particular. Watch the video above to hear the strategist's barbell approach to benefiting from AI trade gains while minimizing risk. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 27 (5) AI, chip stocks to own beyond just Nvidia in Q4 Tech stocks and chip players continue to drive the market rally (^DJI, ^IXIC, ^GSPC), even as Wall Street shares concerns about a possible bubble forming due to AI oversaturation. Laffer Tengler Investments CEO and CIO Nancy Tengler comes on Market Catalysts to talk about where her firm is buying the dips in Big Tech, including her top stock picks in the mega-cap tech landscape. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 28 (5) Stock market today: Dow, S&P 500, Nasdaq gains fizzle with AI buzz, Trump's shutdown threats in focus A wave of upbeat AI news is giving markets more reason to shrug off shutdown risks. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
| 29 (8) SK Hynix shares hit 25-year high, Samsung also surges as chipmakers partner with OpenAI The partnership will "focus on increasing the supply of advanced memory chips essential for next-generation AI and expanding data center capacity in Korea." (https://www.cnbc.com/) Thu. Oct 2, 2025 | |
| 30 (8) European stocks hit record highs; tech stocks rally after OpenAI’s bumper share sale European stocks moved higher on Thursday, building on positive momentum in the previous session. (https://www.cnbc.com/) Thu. Oct 2, 2025 | |
| 31 (9) OpenAI wraps $6.6 billion share sale at $500 billion valuation OpenAI has completed a $6.6 billion secondary share sale at a $500 billion valuation, cementing its status as the most valuable private company in the world. (https://www.cnbc.com/) Thu. Oct 2, 2025 | |
| 32 (7) Microsoft Bets $33 Billion on Neoclouds like Nebius to Ease AI Crunch As part of the deal, Microsoft will get access to more than 100,000 of Nvidia Corp.’s latest GB300 chips, said the people, who requested anonymity to discuss an internal matter. The strategy is aimed at coping with a shortage of AI data center capacity and letting Microsoft free up its own server farms to provide lucrative AI services to customers. This is just one of a string of deals Microsoft has struck with so-called neoclouds — a new category of small infrastructure providers that lease out AI-focused computing power. (https://finance.yahoo.com/) Thu. Oct 2, 2025 | |
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