| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| 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 2.8, positive 3.3, negative -0.5) on 20251004. The forces of Price Level (2), Sentiment towards Fundamentals (1.7), 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 (3.3). The extreme bullish overall sentiment (2.8) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-04 | 3% | 3.4% | 2 | 1.2 | 1.7 | 2.6 | ||||
| 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 |
| 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) Corning, GlobalFoundries Partner on Detachable Fiber Connectors for AI Data Centers Corning Incorporated (NYSE:GLW) is one of the best American stocks to buy and hold for the next 3 years. On September 29, GlobalFoundries Inc. (NASDAQ:GFS) and Corning Incorporated announced a collaboration to develop detachable fiber connector solutions for GlobalFoundries’ silicon photonics platform. The initiative will meet the increasing requirements of AI datacenters for high bandwidth and […] (https://finance.yahoo.com/) Sat. Oct 4, 2025 | |
| 2 (8) American Tower Subsidiary CoreSite Expands NY Data Center Foot American Tower (NYSE:AMT) is one of the best American stocks to buy and hold for the next 3 years. On September 25, CoreSite, which is an American Tower company that handles critical business and AI workloads through interconnected data center solutions, announced the completion and launch of its newest data center facility, NY3. This purpose-built […] (https://finance.yahoo.com/) Sat. Oct 4, 2025 | |
| 3 (8) Shopify and Etsy Just Got a Surprising Boost From ChatGPT Is agentic AI about to go mainstream? (https://www.fool.com/) Sat. Oct 4, 2025 | |
| 4 (-4) Slowing AI adoption could leave market, economy vulnerable Apollo Global Management Partner and chief economist Torsten Sløk explains to Market Catalysts host Julie Hyman how the slowdown in the AI adoption could end up weighing heavily on the market (^DJI, ^IXIC, ^GSPC). Also catch Torsten Sløk explain the economic data he is looking at after the US government shutdown delayed the release of the September jobs report. Note: Apollo Global Management is the parent company of Yahoo Finance. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Sat. Oct 4, 2025 | |
| 5 (-6) Palantir Stock Falls On Report Army Communications Network Flawed Palantir stock fell amid a report that an Army communications network being developed by the software maker and Anduril has security problems. (https://finance.yahoo.com/) Sat. Oct 4, 2025 | |
| 6 (-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 | |
| 7 (-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 | |
| 8 (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 | |
| 9 (-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 | |
| 10 (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 | |
| 11 (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 | |
| 12 (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 | |
| 13 (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 | |
| 14 (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 | |
| 15 (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 | |
| 16 (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 | |
| 17 (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 | |
| 18 (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 | |
About
Contact Us
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA