| 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 3, positive 3.5, negative -0.5) on 20251017. The forces of Price Level (2), Sentiment towards Fundamentals (1.9), Option Speculation (1.5), Sector Price Trend (1.1), Broad Market Trend (0.5), 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 (3.5). The extreme bullish overall sentiment (3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | 3% | 5.3% | 288.17 | 78 | -0.28% | 0.28% | 1.5 | 1.1 | 1.9 | 4.5 |
| 2025-10-16 | 5% | 5.6% | 288.98 | 83 | 0.47% | 0.28% | 0.3 | -0.2 | 1.8 | 6.5 |
| 2025-10-15 | 7% | 5.4% | 287.64 | 83 | 3.09% | 0.39% | 0.4 | -0.3 | 1.9 | 6.2 |
| 2025-10-14 | 4% | 5.4% | 279.03 | 61 | -2.13% | 0.28% | 0.5 | -0.2 | 1.7 | 5.4 |
| 2025-10-13 | 7% | 6% | 285.1 | 79 | 4.82% | 0.57% | 0.5 | 0.4 | 1.9 | 5.7 |
| 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 |
| 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 (8) $500 purple cables put this little-known company in the middle of the AI boom Credo's stock has more than doubled this year after soaring 245% in 2024 as the AI boom makes its way downstream. (https://www.cnbc.com/) Fri. Oct 17, 2025 | |
| 2 (8) Nvidia unveils first Blackwell chip wafer made with TSMC in US Companies have been racing to meet the broader AI industry's voracious appetite for computing power as they develop AI technology that meets or exceeds human intelligence. The move "bolsters the U.S. supply chain and onshores the AI technology stack that will turn data into intelligence and secure America's leadership for the AI era," Nvidia said in a blog post. It also aligns with President Donald Trump's efforts to strengthen U.S. technology and manufacturing leadership. (https://finance.yahoo.com/) Fri. Oct 17, 2025 | |
| 3 (8) Intel's Turnaround Hits Hyperspeed With A New 52-Week High Intel's positive Q3 pre-announcement provides the first financial proof of an accelerating turnaround, supported by key manufacturing and foundry wins. (https://www.marketbeat.com/) Fri. Oct 17, 2025 | |
| 4 (8) This Less-Hyped Tech Stock Could Be the Key to the Next AI Wave ASML just reported earnings. Stock price is rising as EUV demand accelerates in AI chip production, and analysts see upside potential. (https://www.marketbeat.com/) Fri. Oct 17, 2025 | |
| 5 (8) Microsoft & NVIDIA Unveil GB300 Supercomputer as AI Race Heats Up Microsoft’s GB300 Supercomputer launch with NVIDIA strengthens its AI and cloud leadership, positioning MSFT stock for more upside beyond $650 (https://www.marketbeat.com/) Fri. Oct 17, 2025 | |
| 6 (-4) Micron Stock Slips From Record High Amid China Business Concerns—Watch These Key Price Levels Micron shares lost ground Friday following a report that the company will stop providing server chips to data centers in China. Monitor these key chart levels. (https://www.investopedia.com/) Fri. Oct 17, 2025 | |
| 7 (7) OpenAI’s Chip Strategy: Pair Nvidia’s Chocolate With Broadcom’s Peanut Butter The maker of ChatGPT and Sora wants to control its destiny, which means controlling the hardware that runs its software. (https://www.wsj.com/) Fri. Oct 17, 2025 | |
| 8 (7) Goldman Sachs Pursues Bigger Share of AI Infrastructure Financing Boom A new team will focus on deals to finance data centers and other artificial-intelligence projects. (https://www.wsj.com/) Fri. Oct 17, 2025 | |
| 9 (7) OpenAI’s Chip Strategy: Pair Nvidia’s Chocolate With Broadcom’s Peanut Butter The maker of ChatGPT and Sora wants to control its destiny, which means controlling the hardware that runs its software. (https://www.wsj.com/) Fri. Oct 17, 2025 | |
| 10 (7) Goldman Sachs Pursues Bigger Share of AI Infrastructure Financing Boom A new team will focus on deals to finance data centers and other artificial-intelligence projects. (https://www.wsj.com/) Fri. Oct 17, 2025 | |
| 11 (0) Utilities grapple with a multibillion question: How much AI data center power demand is real The tech industry is shopping the same big projects around to multiple utilities as they look for the quickest access to power. (https://www.cnbc.com/) Fri. Oct 17, 2025 | |
| 12 (7) OpenAI’s Deals With Broadcom and AMD Show How Big AI Market Can Be AMD also landed a major order from Oracle Corp. this week, further juicing its shares. Meanwhile, Broadcom unveiled its own agreement with OpenAI on Monday, sending its shares up 10% in a single session, their best performance since April. “OpenAI clearly can’t rely just on Nvidia,” said Eric Clark, portfolio manager of the Rational Dynamic Brands Fund, which has less than $70 million in assets under management, according to data compiled by Bloomberg. (https://finance.yahoo.com/) Fri. Oct 17, 2025 | |
| 13 (7) Billionaire Stanley Druckenmiller Sold 100% of Duquesne's Stake in Nvidia and Is Piling Into 2 Unstoppable Stocks These two stocks also benefit from the AI boom, but trade at cheaper prices. (https://www.fool.com/) Fri. Oct 17, 2025 | |
| 14 (-6) Micron to cease chip sales to China, bitcoin sinks to 4-month low Market Catalysts host Allie Canal tracks several of the day's top trending stock tickers, including Micron Technology's (MU) move to stop supplying chips to data centers in China, bitcoin (BTC-USD) plunging this week to a four-month low, and Apple (AAPL) signing a deal to be the official broadcaster of Formula One (FWONK, FWONA). To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Oct 17, 2025 | |
| 15 (-6) Why Micron is pulling out of the data-center chip business in China The memory-chip maker reportedly hasn’t recovered from a Chinese government ban on part of its chip business in 2023. (https://www.marketwatch.com/) Fri. Oct 17, 2025 | |
| 16 (6) Solaris Ties Its Future to xAI’s Success in the AI Boom Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Carmen Arroyo reports on one of the little-known beneficiaries of the AI boom. (https://www.bloomberg.com/) Fri. Oct 17, 2025 | |
| 17 (8) Private Capital Powers $70 Billion Data Center Surge Financing the Future: Hyperion SPV and Aligned bet break records (https://www.bloomberg.com/) Fri. Oct 17, 2025 | |
| 18 (-7) Micron to exit server chips business in China after ban, Reuters sources say Micron plans to stop supplying server chips to data centers in China after failing to recover from a 2023 government ban, according to Reuters' sources. (https://www.cnbc.com/) Fri. Oct 17, 2025 | |
| 19 (9) Bank of America raises target for AMD, sees nearly 30% rally on new AI hardware platform launch Bank of America analyst Vivek Arya's new price objective of $300 implies that shares of Advanced Micro Devices could rally 28% from here. (https://www.cnbc.com/) Fri. Oct 17, 2025 | |
| 20 (8) Down 27%, This AI Stock Is a Screaming Buy Right Now (Hint: It's Not Nvidia) The rush to secure AI data center capacity has been a big boon for this company that's now sitting on a massive revenue backlog. (https://www.fool.com/) Fri. Oct 17, 2025 | |
| 21 (5) Taiwan Semiconductor Manufacturing Just Announced Big News for Nvidia Stockholders Investors always look for clues about Nvidia's progress in the high-growth AI market. (https://www.fool.com/) Fri. Oct 17, 2025 | |
| 22 (8) Meta, Blue Owl Seal $30 Billion Private Capital Deal for AI Mark Zuckerberg’s Meta Platforms Inc. is set to seal an almost $30 billion financing package for its data center site in rural Louisiana, marking the final step for the largest private capital deal on record. (https://www.bloomberg.com/) Thu. Oct 16, 2025 | |
| 23 (9) New York approves power line for Micron’s $100 billion semiconductor plant The two-mile, 345-kilovolt line is a key piece of infrastructure for Micron’s planned $100 billion investment in Central New York, the largest private investment in the state’s history, Hochul's press release said. The project is expected to create more than 50,000 jobs over the next two decades, including 9,000 direct positions at Micron. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 24 (8) Meta, Blue Owl Seal $30 Billion Private Capital Deal for AI Blue Owl Capital Inc. and Meta will split ownership of the Hyperion data center site in Richland Parish, Louisiana, with the tech giant retaining just 20% of it, according to people with knowledge of the matter. To finance the build-out, Morgan Stanley arranged over $27 billion of debt and about $2.5 billion of equity into a special purpose vehicle — a structure for large deals that’s becoming increasingly common. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 25 (7) Intel, AMD equity giveaways send stocks soaring despite share dilution Issuing new shares usually kicks off souring sentiment but in an artificial intelligence-crazed market, this logic is upside down. Read on (https://financialpost.com/) Thu. Oct 16, 2025 | |
| 26 (2) Qualcomm: What Last Friday’s Drop Says About Its Q4 Prospects Qualcomm’s 7% drop last Friday made investor sentiment look quite fragile, but its quick rebound and low valuation keep the Q4 recovery story alive. (https://www.marketbeat.com/) Thu. Oct 16, 2025 | |
| 27 (8) Advanced Micro Devices Eyes $300 as AI Demand Surges Advanced Micro Devices is well-positioned to accelerate its GPU business to triple-digit growth and sustain it for several quarters. (https://www.marketbeat.com/) Thu. Oct 16, 2025 | |
| 28 (8) An AI Play Hiding in Plain Sight: A Look at Johnson Controls Johnson Controls is transforming into a key AI infrastructure provider by solving the critical cooling and power challenges of modern data centers. (https://www.marketbeat.com/) Thu. Oct 16, 2025 | |
| 29 (8) Chipmaker TSMC reports nearly 40% surge in its net profit, thanks to AI Taiwan Semiconductor Manufacturing Corp., the world's biggest semiconductor manufacturer, beat analysts' forecasts for the third quarter of 2025. (https://www.fastcompany.com/) Thu. Oct 16, 2025 | |
| 30 (8) Wall Street Is Even More Bullish on Micron, Seagate, and Western Digital. Here's Why. Wall Street analysts say growing AI demand and persistent supply shortages could support higher prices and margins for these data storage providers. (https://www.investopedia.com/) Thu. Oct 16, 2025 | |
| 31 (8) TSMC’s Results Add Another Feather in the Hat of AI Bulls—What You Need to Know Nvidia supplier Taiwan Semiconductor Manufacturing Co. posted record earnings and lifted its outlook. (https://www.investopedia.com/) Thu. Oct 16, 2025 | |
| 32 (8) Who Benefits From AI Spending? JP Morgan's Top Picks AI and hyperscale demand drive semiconductor growth for Nvidia, AMD, Broadcom. Rising hyperscaler capex and AI infrastructure investments lead to multi-year opportunities. Top beneficiaries include Nvidia, AMD, Broadcom, Marvell, Micron, and Western Digital. (https://www.benzinga.com/) Thu. Oct 16, 2025 | |
| 33 (8) AMD Technical Setup Targets $300 as Analyst Confidence Builds on AI Growth Market Analysis by covering: Oracle Corporation, Amazon.com Inc, NVIDIA Corporation, Advanced Micro Devices Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Oct 16, 2025 | |
| 34 (8) Taiwan Semiconductor CEO C.C. Wei Just Delivered Incredible News for Nvidia Stock Investors The semiconductor foundry just provided proof positive that the artificial intelligence (AI) revolution continues to gain ground. (https://www.fool.com/) Thu. Oct 16, 2025 | |
| 35 (-4) In internal documents, Amazon warned that AI startups are delaying spending on AWS AWS faces a "fundamental" shift in how startups are allocating their cloud budgets, one of the documents warned earlier this year. (https://www.businessinsider.com/) Thu. Oct 16, 2025 | |
| 36 (8) What Is Going On With Nvidia, Broadcom Stocks On Thursday? Taiwan Semiconductor reports strong earnings, driven by high demand for advanced processor technologies critical to AI applications. (https://www.benzinga.com/) Thu. Oct 16, 2025 | |
| 37 (5) From Chips to Clinics: More AI Startups Securing Millions Including Y Combinator's Latest AI Ventures While some critics warn of an impending AI bubble reminiscent of past market crashes, the AI industry remains a magnet for substantial investment. (https://www.benzinga.com/) Thu. Oct 16, 2025 | |
| 38 (5) Wall St mixed; chipmakers rise after TSMC’s results support AI optimism Wall St mixed; chipmakers rise after TSMC’s results support AI optimism (https://www.investing.com/) Thu. Oct 16, 2025 | |
| 39 (4) Mortgage rates inch lower, Nvidia & Broadcom boosted by TSM Yahoo Finance anchor Julie Hyman tracks Thursday's top moving stocks and biggest market stories in this Market Minute. Mortgage rates are slightly lower this week, with the 30-year fixed rate down to 6.27% from 6.3%, according to data from Freddie Mac (FMCC). Chip stocks, including Nvidia (NVDA), Broadcom (AVGO), and Arm Holdings (ARM), are jumping after Taiwan Semiconductor Manufacturing Company (TSM) delivered on third quarter earnings results. American Battery Technology Company (ABAT) stock is sinking after the company announced that the US Department of Energy (DOE) canceled its grant funding. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 40 (2) Why Q3 earnings will be extra crucial for AI sector Yahoo Finance Senior Reporter Allie Canal joins Opening Bid host Brian Sozzi to discuss the possibility of an artificial intelligence (AI) market bubble and to explain why this earnings season will be especially key for the AI space. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 41 (8) The stock market just got its first signal from earnings that the AI trade is still booming TSMC reported strong third-quarter earnings, with executives pointing specifically to the "mega trend" of AI as the force powering its stellar results. (https://www.businessinsider.com/) Thu. Oct 16, 2025 | |
| 42 (8) Congo Says World’s Biggest Hydro Site Can Power AI Data Centers The Democratic Republic of Congo is pitching the world’s biggest hydroelectric site as a source of cheap, green power for energy-hungry data centers, as artificial intelligence usage surges. (https://www.bloomberg.com/) Thu. Oct 16, 2025 | |
| 43 (-6) Carmakers Push to Secure Chips as China Trade Spat Escalates Automakers are bracing for fresh potential chip disruption, with China’s retaliatory export controls on an obscure Dutch supplier threatening to set off a chain reaction that could halt production lines. (https://www.bloomberg.com/) Thu. Oct 16, 2025 | |
| 44 (8) Micron will get a boost from supply shortage in memory storage, UBS says The bank reiterated its buy rating on the semiconductor stock and raised its 12-month price target. (https://www.cnbc.com/) Thu. Oct 16, 2025 | |
| 45 (8) ABB CEO 'very confident' of demand for data centers powering AI ZURICH (Reuters) -Switzerland's ABB is "very confident" about future demand from data centers that power artificial intelligence, its CEO Morten Wierod told Reuters. The engineering company has seen double-digit percentage growth this year in orders for electrification products from data centers being built to meet AI and cloud computing demand. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 46 (8) Chip stocks rise after TSMC's rosy outlook on strong AI demand (Reuters) -Semiconductor stocks advanced on Thursday after top contract chipmaker TSMC (TSM) issued a rosy forecast, fanning optimism about demand for artificial intelligence infrastructure in a week of multi-billion-dollar deals across the sector. (https://finance.yahoo.com/) Thu. Oct 16, 2025 | |
| 47 (8) Micron may follow Nvidia and AMD with this move that could send its stock higher, Citi says The memory-chip maker’s DRAM chips are expected to be the next target for long-term AI-infrastructure contracts, Citi says, and higher prices should help the company’s margins and stock. (https://www.marketwatch.com/) Thu. Oct 16, 2025 | |
| 48 (8) AI Chip Boom Propels Chairman Of Korean Circuit Board Maker Into The Billionaire Ranks The surging demand for computer chips and related components to fuel the AI boom has boosted shares of ISU Petasys by 215% so far this year. (https://www.forbes.com/) Thu. Oct 16, 2025 | |
| 49 (6) Dow Set to Open Up as AI Rally Surges on Dow, S&P 500, and Nasdaq futures are rising in premarket trading as the stock markets gains amid the AI rally. Trump, China trade fears remain. (https://www.barrons.com/) Thu. Oct 16, 2025 | |
| 50 (8) TSMC profit surges 39% to beat estimates and hit yet another record on AI chip demand Taiwan Semiconductor Manufacturing Company reported a 39.1% increase in third-quarter profit, hitting a fresh record despite missing estimates. (https://www.cnbc.com/) Thu. Oct 16, 2025 | |
About
Contact Us
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA