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Semiconductors Sector: News Highlight, Sentiment and Fundamentals
Thu. Oct 9, 2025

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 3.4, positive 3.9, negative -0.5) on 20251009. The forces of Sentiment towards Fundamentals (2.8), 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 (3.9). The extreme bullish overall sentiment (3.4) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-10-094%      5.9%      290.19      93      -0.46%      0.79%      2.4      1.2      2.8      6.1     
2025-10-087%      6%      291.54      102      3.42%      0.84%      2.4      1.8      2.4      6.3     
2025-10-078%      5.6%      281.91      85      -2.24%      0.44%      2      0.9      2.4      4.4     
2025-10-0611%      5.1%      288.36      104      3%      0.66%      2.3      1.9      2.2      6.7     
2025-10-055%      4%      2      1.2      1.8      4.4     
2025-10-043%      3.4%      2      1.2      1.7      2.6     
2025-10-033%      3.4%      279.96      91      -0.61%      0.55%      2.1      1.2      1.9      2.6     
2025-10-025%      3.4%      281.69      99      1.94%      0.52%      2.4      1.6      2.3      6.5     
2025-10-014%      3.1%      276.34      91      1.93%      0.67%      1.7      1.2      2.5      3.1     
2025-09-305%      3.7%      271.12      81      0.81%      0.45%      2      0.9      2.6      6.3     
 
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 (0) Is an AI bubble forming? Market leaders and institutions weigh in Leaders from the IMF, Nvidia, and JPMorgan offer split views on the staying power of AI-driven market gains. (https://www.investmentnews.com/) Thu. Oct 9, 2025
2 (7) With AI Investing, It Pays to Be Prudent The artificial intelligence (AI) trade has provided momentum to ETFs such as the Invesco QQQ Trust (QQQ) & the Invesco NASDAQ 100 ETF (QQQM). (https://www.etftrends.com/) Thu. Oct 9, 2025
3 (8) Chip Happens: Can Nvidia’s August Earnings Hold the Line? Shares of NVIDIA Corporation (Ticker: NVDA) continue to hit new all-time highs as equity market’s adoration of artificial intelligence continues. (https://www.etftrends.com/) Thu. Oct 9, 2025
4 (8) Nvidia Stock 'Born To Run': Analyst Channels Bruce Springsteen With $300 Price Target A Nvidia analyst raises the price target with the stock viewed as the best play for AI growth. (https://www.benzinga.com/) Thu. Oct 9, 2025
5 (8) Nvidia Printing Money as AI Spending Drives Semiconductor Gains Market Analysis by covering: NVIDIA Corporation, S&P 500, Kinross Gold Corp, Gold Futures. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Oct 9, 2025
 
6 (5) AI push strengthen case in this stock despite lack of housing cycle tailwind AI push strengthen case in this stock despite lack of housing cycle tailwind (https://www.investing.com/) Thu. Oct 9, 2025
7 (6) Should You Forget Nvidia and Buy These 2 Millionaire-Maker Stocks Instead? These two up-and-coming tech stocks just might make investors more money over the next decade than Nvidia will. (https://www.fool.com/) Thu. Oct 9, 2025
8 (8) CoreWeave vs. Nebius: Wall Street Expects Double-Digit Gains From Only One of These AI Players These AI stocks have surged in the triple digits this year. (https://www.fool.com/) Thu. Oct 9, 2025
9 (6) Google's new Gemini Enterprise competes with OpenAI, Microsoft Google parent company Alphabet (GOOG, GOOGL) is launching Gemini Enterprise, in a move that takes aim at Microsoft (MSFT) and OpenAI (OPAI.PVT), which already have enterprise AI offerings. Yahoo Finance Tech Editor Dan Howley outlines what investors need to know. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Thu. Oct 9, 2025
10 (-5) Microsoft Forecasts Show Data Center Crunch Persisting Into 2026 Many of Microsoft’s US data center regions are experiencing shortages of physical space or servers, according to people familiar with the company’s internal forecasts. New subscriptions for Azure cloud services are restricted in some crucial server-farm hubs, including Northern Virginia and Texas, through the first half of next year, said the people who requested anonymity to discuss internal forecasts. In July, Chief Financial Officer Amy Hood said current constraints would continue through the end of 2025. (https://finance.yahoo.com/) Thu. Oct 9, 2025
 
11 (2) Analysis-US companies' profit growth seen softer, spotlight on AI spending NEW YORK (Reuters) -U.S. companies could report milder earnings growth in the third quarter than earlier this year, partly due to a likely tariff hit, while investors look for signs that heavy spending on artificial intelligence is paying off. While most U.S. corporations have managed to beat earnings expectations even after U.S. President Donald Trump first announced wide-ranging tariffs on imports in April, the full impact of his trade policies remains uncertain. With optimism about emerging AI technology lifting Wall Street indexes to record highs this year, investors are likely to focus more on AI-related capital expenditures than tariffs and other risks. (https://finance.yahoo.com/) Thu. Oct 9, 2025
12 (8) Nvidia stock climbs to record amid reported UAE export approval, price target raise: 'This is not a bubble' Nvidia stock hit an intraday record high as Bloomberg reported that the US government approved the tech leader's chip exports to the UAE. (https://finance.yahoo.com/) Thu. Oct 9, 2025
13 (7) Google is looking to lock in an AI advantage with this move With the launch of Gemini Enterprise, Google is betting that easy-to-build AI ‘agents’ are the key to unlocking the corporate market and boosting Alphabet shares. (https://www.marketwatch.com/) Thu. Oct 9, 2025
14 (6) US Approves Some Nvidia UAE Sales in Trump AI Diplomacy Step The US has approved several billion dollars worth of Nvidia Corp. chip exports to the United Arab Emirates, an initial step in implementing a controversial deal that could serve as a blueprint for American AI statecraft. (https://www.bloomberg.com/) Thu. Oct 9, 2025
15 (8) Nvidia can rally nearly 60% as AI infrastructure market swells, says Cantor Fitzgerald The bank pointed to Nvidia's new partnership with OpenAI as a catalyst for the graphics processing unit maker. (https://www.cnbc.com/) Thu. Oct 9, 2025
 
16 (7) Google launches Gemini subscriptions to help corporate workers build AI agents Google is augmenting its Agentspace product for easily building AI agents at work with new tools for data science and customer engagement. (https://www.cnbc.com/) Thu. Oct 9, 2025
17 (8) Tempus AI's $100 Breakout — Billionaire Cliff Asness Reaps 60% Windfall Tempus AI (TEM) stock has soared past $100, giving a 60% boost to billionaire Cliff Asness' TEM position in the AI-diagnostic stock. (https://www.benzinga.com/) Thu. Oct 9, 2025
18 (7) Meta, Ray-Ban Target 10 Million AI Glass Production By 2026 Meta Platforms (NASDAQ: META) is leading in smart glasses market with its partnership with EssilorLuxottica. Alibaba and Apple are also entering the competition. (https://www.benzinga.com/) Thu. Oct 9, 2025
19 (8) Where Will Nvidia Be in 5 Years? The company could see huge gains in market value. (https://www.fool.com/) Thu. Oct 9, 2025
20 (8) 3 Artificial Intelligence (AI) Stocks That Surged More Than 2,000% Since the Launch of ChatGPT. (Hint: Nvidia Isn't One of Them.) The worst-performing stock on this list is up 2,300% versus Nvidia's nearly 1,000% gain since its ChatGPT boost. (https://www.fool.com/) Thu. Oct 9, 2025
 
21 (8) Google ramps up its ‘AI in the workplace’ ambitions with Gemini Enterprise The new product launched Thursday already has customers, including Gordon Foods, Macquarie Bank, and Virgin Voyages. (https://finance.yahoo.com/) Thu. Oct 9, 2025
22 (6) Here’s what the OpenAI-AMD deal says about Nvidia OpenAI says it’s buying AMD chips to get more compute power. Analysts also see benefits to diversifying away from Nvidia and likely securing favorable pricing. (https://www.marketwatch.com/) Thu. Oct 9, 2025
23 (7) Google is looking to lock in an AI advantage with this move With the launch of Gemini Enterprise, Google is betting that easy-to-build AI ‘agents’ are the key to unlocking the corporate market and boosting Alphabet shares. (https://www.marketwatch.com/) Thu. Oct 9, 2025
24 (8) SoftBank’s Graphcore Plans $1.3 Billion Chip Investment in India Graphcore, the British chip designer owned by SoftBank Group Corp., is planning to announce a £1 billion ($1.3 billion) investment package in India that includes a new research hub. (https://www.bloomberg.com/) Wed. Oct 8, 2025
25 (5) AMD's deal with OpenAI gives Nvidia much-needed challenger in market it dominates The last time AMD played the role of distant challenger Intel was the giant in semiconductors. (https://www.cnbc.com/) Wed. Oct 8, 2025
 
26 (7) CoreWeave stock rallies as company introduces new AI tools for developers CoreWeave is working to expand its business with tools targeting software developers, while adding capacity to accommodate business from Meta and OpenAI. (https://www.cnbc.com/) Wed. Oct 8, 2025
27 (8) AMD stock continues rally after OpenAI deal, now up 43% this week so far Investors took the partnership to mean that AMD could become a viable challenger to Nvidia's current top position in the AI chip market. (https://www.cnbc.com/) Wed. Oct 8, 2025
28 (7) Nvidia CEO Jensen Huang Says Intel Spent 33 Years 'Trying To Kill Us' But Now Calls The Chip Rival A Partner: 'We're Lovers, Not Fighters' Nvidia CEO Jensen Huang said Intel spent 33 years "trying to kill" his company but is now a $5 billion partner, as the two chipmakers join forces to develop custom AI and data center products amid soaring demand for computing power. (https://www.benzinga.com/) Wed. Oct 8, 2025
29 (7) Autodesk Reveals Bold Plans To Boost Profits Autodesk's 2025 Analyst Day highlights commitment to efficiency and profitability while maintaining growth ambitions. (https://www.benzinga.com/) Wed. Oct 8, 2025
30 (8) IBM's New Anthropic Partnership Could Be the AI Catalyst Investors Have Been Waiting For IBM is integrating Anthropic's Claude chatbot in its software. (https://www.fool.com/) Wed. Oct 8, 2025
 
31 (0) Nvidia’s Jensen Huang seems to disagree with Trump on this big AI topic The Nvidia CEO says he doesn’t think the U.S. is far ahead of China in AI development, while President Donald Trump has suggested no other country poses a serious threat to the U.S.’s lead. (https://www.marketwatch.com/) Wed. Oct 8, 2025
32 (8) AMD’s stock builds on its historic rally as the AI trade heats up again AMD’s stock is enjoying its best three-day run since 2016, and one analyst sees a nice path ahead. (https://www.marketwatch.com/) Wed. Oct 8, 2025
33 (6) Micron Technology Inc. stock outperforms competitors on strong trading day Shares of Micron Technology Inc. MU rose 5.84% to $196.54 Wednesday, on what proved to be an all-around mixed trading session for the stock market, with the S&P 500 Index SPX rising 0.58% to 6,753.72 and the Dow Jones Industrial Average DJIA remaining mostly unchanged at 46,601.78. Micron Technology Inc. closed 2.22% below its 52-week high of $201.00, which the company achieved on October 6th. (https://www.marketwatch.com/) Wed. Oct 8, 2025
34 (3) Google’s New Foldable, Smartwatch Emphasize AI Rather Than Hardware Changes After releasing a trio of Pixel 10 smartphones this summer, Alphabet Inc.’s Google is back with the remainder of its 2025 Pixel lineup. (https://www.bloomberg.com/) Wed. Oct 8, 2025
35 (8) David AI Raises $50 Million to Bring Audio Data to AI Models David AI Labs Inc. a startup selling audio data sets to help train artificial intelligence models, has raised $50 million from investors in a new round of funding — signaling a growing market for startups that provide the building blocks for AI development. (https://www.bloomberg.com/) Wed. Oct 8, 2025
 
36 (2) 5 things Nvidia's Jensen Huang said about the state of the AI race with China While the U.S. may be leading in advanced chip designs, Huang warned not to discount China's growing chip development. (https://www.cnbc.com/) Wed. Oct 8, 2025
37 (8) AMD-OpenAI Mega Deal Ignites 77% Surge In This ETF This ETF is in focus as AMD's $100B OpenAI deal and Intel talks fuel fresh AI optimism, making it a top play in the semiconductor supercycle. (https://www.benzinga.com/) Wed. Oct 8, 2025
38 (5) EXCLUSIVE: Rigetti's $571M War Chest — Enough To Fuel Quantum Ambitions Or Just Buy Time? Rigetti Computing has $571 million in cash, enough for at least 12 months. But unpredictability of quantum race and potential for future fundraising must be considered. (https://www.benzinga.com/) Wed. Oct 8, 2025
39 (8) AMD and OpenAI: A Partnership That Just Redrew the AI Map Market Analysis by covering: Intel Corporation, NVIDIA Corporation, Advanced Micro Devices Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Wed. Oct 8, 2025
40 (8) Gigantic News for AMD Stock Investors as It Makes a Deal With OpenAI That Could Be Worth $60 Billion The deal solidifies AMD as a viable second option in the data centers optimized for artificial intelligence. (https://www.fool.com/) Wed. Oct 8, 2025
 
41 (6) Hold Your Horses: AMD's OpenAI Payday Starts in a Year (and Really Ramps Up in 2027) AMD just scored a massive artificial intelligence (AI) deal with OpenAI. But there's a catch that investors need to understand. (https://www.fool.com/) Wed. Oct 8, 2025
42 (8) Nvidia–xAI boosts chip stocks, Equifax strikes back against FICO Yahoo Finance anchor Julie Hyman outlines three of Wednesday's top stories on Wall Street as part of Yahoo Finance's Market Minute. Chip stocks continue to rise on Bloomberg reports — now confirmed by Nvidia (NVDA) CEO Jensen Huang — that Nvidia is among the investors financing the latest funding round for Tesla (TSLA) CEO Elon Musk's artificial intelligence (AI) company, xAI (XAAI.PVT). Equifax (EFX) stock surges after the company cut its credit score data prices, striking back against FICO (FICO). AST Spacemobile (ASTS) stock skyrockets on news of the company's deal with Verizon (VZ). Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Wed. Oct 8, 2025
43 (8) Nvidia In A Buy Zone; CEO Jensen Huang Says This About AI Demand Nvidia stock is near a high. CEO Jensen Huang says demand for its Blackwell GPUS is 'really, really' high. (https://finance.yahoo.com/) Wed. Oct 8, 2025
44 (6) Bubble or not, AI continues to draw billions in investments Whether we're in an AI bubble or not, the investments will eventually pay off. (https://finance.yahoo.com/) Wed. Oct 8, 2025
45 (6) Cisco Seeks to Challenge Broadcom in Connecting AI Data Centers Microsoft and Alibaba evaluating Cisco’s latest networking gear, the company says (https://www.bloomberg.com/) Wed. Oct 8, 2025
 
46 (0) AMD’s Su Joins the Party With OpenAI for Better or Worse Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Ian King reports on the pros and cons of AMD’s agreement with OpenAI to develop computing power. (https://www.bloomberg.com/) Wed. Oct 8, 2025
47 (7) Nvidia Invests in Musk’s xAI as Part of $20 Billion Funding Good morning. Elon Musk’s startup xAI attracts big name investors in its ongoing funding round. President Donald Trump threatens to block back pay after the government shutdown. And soccer has its first billionaire player. Listen to the day’s top stories. (https://www.bloomberg.com/) Wed. Oct 8, 2025
48 (7) SoftBank to buy ABB robotics unit for $5.4 billion as it boosts its AI play SoftBank Group on Monday said it had agreed to buy the robotics division of Swiss engineering firm ABB for $5.4 billion. (https://www.cnbc.com/) Wed. Oct 8, 2025
49 (8) Nvidia's Huang says AI computing demand is up 'substantially' in the last 6 months CEO Jensen Huang said demand is up huge this year as artificial intelligence models develop further from answering simple questions to complex reasoning. "This year, particularly the last six months, demand of computing has gone up substantially," said Huang on CNBC's "Squawk Box." AI reasoning models are using exponential amounts of computing power but they are also seeing exponential amounts of demand because their results are so good, Huang said. (https://www.cnbc.com/) Wed. Oct 8, 2025
50 (7) xAI to Raise $20 Billion After Nvidia and Others Boost Round The financing includes equity and debt in a special purpose vehicle that will buy Nvidia processors and rent them to xAI for use in its Colossus 2 project, said the people, who asked not to be identified because the information is private. Nvidia is investing as much as $2 billion in the equity portion of the transaction, the people said, a strategy by the chipmaker that helps accelerate its customers’ AI investments. (https://finance.yahoo.com/) Wed. Oct 8, 2025


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