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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, positive 2.9, negative -0.9) on 20251012. The forces of Sentiment towards Fundamentals (2.2), Price Level (2), Option Speculation (1.5), Sector Price Trend (0), and Broad Market Trend (-0.7) will drive up the price. The forces of Valuation Sentiment (-1), 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 (2.9). 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-12 | 7% | 6.6% | 1.2 | 0 | 2.2 | 1.6 | ||||
| 2025-10-11 | 4% | 6.3% | 1.3 | 0 | 2.4 | 6.5 | ||||
| 2025-10-10 | 5% | 6.1% | 271.99 | 48 | -6.27% | 0.11% | 1.3 | 0 | 2.5 | 0.5 |
| 2025-10-09 | 4% | 5.9% | 290.19 | 93 | -0.46% | 0.79% | 2.4 | 1.2 | 2.8 | 6.1 |
| 2025-10-08 | 7% | 6% | 291.54 | 102 | 3.42% | 0.84% | 2.4 | 1.8 | 2.4 | 6.3 |
| 2025-10-07 | 8% | 5.6% | 281.91 | 85 | -2.24% | 0.44% | 2 | 0.9 | 2.4 | 4.4 |
| 2025-10-06 | 11% | 5.1% | 288.36 | 104 | 3% | 0.66% | 2.3 | 1.9 | 2.2 | 6.7 |
| 2025-10-05 | 5% | 4% | 2 | 1.2 | 1.8 | 4.4 | ||||
| 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 |
| 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 (-4) AI Promises Productivity. It's Delivering ‘Workslop’ Most of us have encountered “AI slop,” the deluge of low-quality content produced by generative artificial intelligence tools that has inundated the internet. But is this computer-made hogwash taking over our work as well? (https://www.bloomberg.com/) Sun. Oct 12, 2025 | |
| 2 (-2) Dutch government intervenes at Chinese-owned chipmaker Nexperia AMSTERDAM (Reuters) -The Dutch government said on Sunday it is intervening at Dutch chipmaker Nexperia, which manufactures computer chips for the car and consumer electronics industries, due to worries about the possible transfer of crucial technology to its Chinese parent company, Wingtech. The Ministry of Economic Affairs said its intervention was in reaction to administrative shortcomings at the company and would allow it to reverse or block harmful decisions while the company's regular production may continue. A spokesperson for the company said Nexperia adheres to "all existing laws and regulations, export controls and sanction regimes." (https://finance.yahoo.com/) Sun. Oct 12, 2025 | |
| 3 (4) Oracle’s AI empire runs on Nvidia, but the numbers don’t add up Oracle is unafraid when it comes to hedging big bets. The company is making a career out of reinventing itself on a large scale, often by spending a lot of (https://www.thestreet.com/) Sun. Oct 12, 2025 | |
| 4 (8) One move just sent AMD into a whole new league Wall Street just gave Advanced Micro Devices a big vote of confidence. After AMD made a huge deal with OpenAI that could bring in $100 billion in revenue over (https://www.thestreet.com/) Sun. Oct 12, 2025 | |
| 5 (8) Did AMD Just Say Checkmate to Nvidia? AMD struck a deal with a major player in the AI world. (https://www.fool.com/) Sun. Oct 12, 2025 | |
| 6 (-2) Is ASML Stock a Buy Before Oct. 15? This linchpin of the semiconductor industry needs to address its near-term challenges. (https://www.fool.com/) Sun. Oct 12, 2025 | |
| 7 (5) Cerebras CEO Andrew Feldman says you can't 'build something extraordinary' working 38 hours a week Cerebras CEO Andrew Feldman, whose company is trying to challenge Nvidia, said building something great isn't for the faint-hearted. (https://www.businessinsider.com/) Sun. Oct 12, 2025 | |
| 8 (5) 3 signs that it's time to make a job change, according to an AWS leader AWS SVP of applied AI solutions, Colleen Aubrey, says there are three areas to evaluate when considering a transition. (https://www.businessinsider.com/) Sun. Oct 12, 2025 | |
| 9 (-2) Apple's former CEO says the company has its 'first real competitor' in decades "AI has not been a particular strength for the business," Apple's former CEO John Sculley said of the company. (https://www.businessinsider.com/) Sun. Oct 12, 2025 | |
| 10 (2) Is AI fueling a stock market bubble? We debate it. A possible AI bubble has become a polarizing topic as stocks have continued to hover near record highs. (https://www.businessinsider.com/) Sun. Oct 12, 2025 | |
| 11 (2) World Economy Faces Triple Risk of Tariffs, AI Bubble and Soaring Debt The world economy has so far withstood the biggest barrage of US tariffs since the 1930s as American consumers continued to spend, companies absorbed higher costs and an AI boom fueled a new breed of animal spirits. (https://www.bloomberg.com/) Sun. Oct 12, 2025 | |
| 12 (3) As AI-Bubble Fears Spread, a $35 Billion Fund Manager Positions for Inflows Impax Asset Management Group is positioned to benefit should concerns about an AI-driven bubble trigger a sudden shift away from Big Tech, its chief executive said. (https://www.bloomberg.com/) Sun. Oct 12, 2025 | |
| 13 (-6) China says Qualcomm admitted to acquiring Autotalks without informing regulator HONG KONG (Reuters) -U.S. semiconductor manufacturer Qualcomm admitted that it had not informed Chinese authorities when it completed its acquisition of Israel's Autotalks in June, China's market regulator said on Sunday. The disclosure was made two days after China launched an antitrust investigation into Qualcomm, examining whether the U.S. firm violated China's antitrust law by not declaring some details of its acquisition of the Israeli chip designer. Qualcomm did not immediately respond to Reuters' request for comment. (https://finance.yahoo.com/) Sun. Oct 12, 2025 | |
| 14 (2) Taiwan sees no significant impact on chip sector from China rare earths curbs TAIPEI () -No significant impact is expected on Taiwan's semiconductor industry from China's new curbs on rare earths as they differ from the metals needed for the chip sector, the island's economy ministry said on Sunday. China dramatically expanded its rare earths export controls on Thursday, adding five new elements and extra scrutiny for chip users as Beijing tightens control over the sector ahead of talks between Presidents Donald Trump and Xi Jinping. (https://finance.yahoo.com/) Sun. Oct 12, 2025 | |
| 15 (8) At SF Tech Week, the AI 'gold rush' shows no signs of slowing down The good times are back in tech, and San Francisco is the white hot center of it all. It was hard to find events where AI was not the dominant theme. (https://www.businessinsider.com/) Sat. Oct 11, 2025 | |
| 16 (8) Nvidia Has a Brilliant AI Business Poised to More Than Double Revenue to $20-Plus Billion This Year, Yet It Gets Little Coverage Nvidia's sovereign AI business is on track to grow annual revenue much faster than its overall business. (https://www.fool.com/) Sat. Oct 11, 2025 | |
| 17 (7) OpenAI's dominance is unlike anything Silicon Valley has ever seen OpenAI's position at the heart of the AI boom, and its expansion up and down the stack, is putting the company in competition with a growing list of startups. (https://www.cnbc.com/) Sat. Oct 11, 2025 | |
| 18 (-3) Chamath Palihapitiya Says Hyperscalers Like Microsoft, Google Need To Cushion Rising Power Bills Or 'See A Lot More Pushback' Chamath Palihapitiya warned that Big Tech firms such as Microsoft Corp. (NASDAQ: MSFT) and Alphabet Inc. (NASDAQ: GOOG) (NASDAQ: GOOGL) could face growing backlash from local communities unless they act to offset rising electricity rates tied to massive AI data center expansion. (https://www.benzinga.com/) Sat. Oct 11, 2025 | |
| 19 (8) The Smartest Growth Stock to Buy With $250 Right Now AMD just scored a massive AI processor deal with OpenAI, giving the company a significant tailwind for more growth. (https://www.fool.com/) Sat. Oct 11, 2025 | |
| 20 (8) Dell Technologies Lifts Long-Term Targets, Mizuho Sees AI Upside Potential Dell Technologies Inc. (NYSE:DELL) is one of the AI Stocks In The Spotlight For Investors. On October 8, Mizuho raised its price target on the stock to $170 from $160 while maintaining an Outperform rating. The rating affirmation follows Dell’s Analyst Day in New York City. According to the firm, Dell boasts robust artificial intelligence momentum […] (https://finance.yahoo.com/) Sat. Oct 11, 2025 | |
| 21 (9) Astera Labs (ALAB) Gets Street-High Price Target as Citi Sees Major AI Upside Astera Labs, Inc. (NASDAQ:ALAB) is one of the AI Stocks In The Spotlight For Investors. On October 7, Citi set a Street-high $275 price target on the stock and reiterated a “Buy” recommendation. The firm believes that ALAB is poised to soar after Monday’s landmark multibillion-dollar AI infrastructure deal between Advanced Micro Devices and OpenAI. The […] (https://finance.yahoo.com/) Sat. Oct 11, 2025 | |
| 22 (7) India's Modi meets Qualcomm CEO; discusses AI and innovation "Great to see Qualcomm's commitment towards India's semiconductor and AI missions," Modi said in a post on X. On Friday, China initiated an investigation into the U.S. semiconductor manufacturer over its acquisition of Israel's Autotalks, China's market regulator said. (https://finance.yahoo.com/) Sat. Oct 11, 2025 | |
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