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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 2.3, positive 2.8, negative -0.5) on 20251023. The forces of Price Level (2), Option Speculation (1.5), Sentiment towards Fundamentals (1.5), Broad Market Trend (0.5), Sector Price Trend (0.1), 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 (2.8). The extreme bullish overall sentiment (2.3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-23 | 4% | 4% | 291.06 | 76 | 2.46% | 0.03% | 0.8 | 0.1 | 1.5 | 5.2 |
| 2025-10-22 | 3% | 4.1% | 284.08 | 57 | -2.49% | -0.28% | 0.8 | -0.3 | 1.8 | 2.3 |
| 2025-10-21 | 4% | 4.7% | 291.33 | 80 | -0.56% | 0.31% | 1.6 | 0.9 | 2.2 | 2.8 |
| 2025-10-20 | 4% | 4.7% | 292.97 | 88 | 1.67% | 0.18% | 1.3 | 0.7 | 2.3 | 2.9 |
| 2025-10-19 | 5% | 5.1% | 1.4 | 1.1 | 1.8 | 4.8 | ||||
| 2025-10-18 | 5% | 5.4% | 1.4 | 1.1 | 1.8 | 4.3 | ||||
| 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 |
| 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) Applied Materials lays off 4% of workforce The move comes amid "automation, digitalization and geographic shifts," the company said. (https://www.cnbc.com/) Thu. Oct 23, 2025 | |
| 2 (7) Apple begins shipping American-made AI servers from Texas The milestone could please President Donald Trump, who has called for Apple to do more manufacturing on U.S. shores. (https://www.cnbc.com/) Thu. Oct 23, 2025 | |
| 3 (6) Intel, Scienture Holdings, Ford, Deckers, And Super Micro Computer: Why These 5 Stocks Are On Investors' Radars Today Major U.S. indices closed higher on Thursday, with the Dow Jones Industrial Average up 0.3% at 46,734.61, the S&P 500 advancing nearly 0.6% to 6,738.44. (https://www.benzinga.com/) Thu. Oct 23, 2025 | |
| 4 (7) Apple begins shipping AI servers from Houston factory SAN FRANCISCO (Reuters) -Apple has started shipping artificial intelligence servers built in a factory in Houston, it said on Thursday, part of the company's plans to invest $600 billion in the U.S. in the next few years. The servers contain special chips that help Apple deliver AI features with the same privacy measures on its iPhones and Mac computers. U.S. President Donald Trump has pressed Apple to make iPhones in the United States, but Apple CEO Tim Cook has said that assembly is likely to remain overseas for the time being while Apple sources more of the key chips and components for the phone from the U.S. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 5 (8) Intel stock jumps as Q3 earnings beat expectations, AI drives chip demand Intel reported earnings after the bell on Thursday. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 6 (6) Google’s new Anthropic deal is a validation moment for this under-the-radar asset Alphabet’s cloud business secured a key AI partnership with Anthropic, signaling an increasingly competitive landscape for high-performance chips. (https://www.marketwatch.com/) Thu. Oct 23, 2025 | |
| 7 (7) Intel’s stock is climbing as earnings show a turnaround slowly taking hold The company topped revenue expectations and said it’s “having a difficult time meeting all the demand that’s out there” because of supply constraints. (https://www.marketwatch.com/) Thu. Oct 23, 2025 | |
| 8 (-6) Applied Materials to Cut 4% of Global Staff After Sales Slow Applied Materials Inc., the largest US producer of chipmaking equipment, plans to cut 4% of its global workforce as it copes with a sales slowdown and trade turmoil. (https://www.bloomberg.com/) Thu. Oct 23, 2025 | |
| 9 (8) Google, Anthropic Announce Cloud Deal Worth Tens of Billions Alphabet Inc.’s Google will supply up to 1 million of its specialized AI chips to Anthropic PBC, a deal worth tens of billions of dollars that deepens its partnership with the fast-growing artificial intelligence startup. (https://www.bloomberg.com/) Thu. Oct 23, 2025 | |
| 10 (7) Intel Gives Encouraging Forecast After PC Market Rebounds Intel Corp. gave an upbeat revenue forecast after personal computer demand grew, boosting optimism about a comeback attempt by the embattled chipmaker. (https://www.bloomberg.com/) Thu. Oct 23, 2025 | |
| 11 (7) Intel beats on sales in first earnings report since U.S. government became top shareholder Intel reported third-quarter results on Thursday in which sales beat analyst estimates, signaling that demand for its core x86 processors for PCs has recovered. (https://www.cnbc.com/) Thu. Oct 23, 2025 | |
| 12 (7) Google and Anthropic announce cloud deal worth tens of billions of dollars While Google is powering Anthropic's next phase of compute expansion, Amazon remains its most deeply embedded partner. (https://www.cnbc.com/) Thu. Oct 23, 2025 | |
| 13 (8) Intel stock pops after beating Q3 earnings, revenue estimates Intel (INTC) tops third quarter estimates on the top and bottom line, with adjusted earnings per share of $0.23 and revenue of $13.65 billion. The stock is popping in Thursday's extended hours trading. Market Domination Overtime host Josh Lipton examines the chipmaker's earnings release and its fourth quarter and full-year guidance. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 14 (7) Intel beats third-quarter profit estimates as cost cuts, investments pay off (Reuters) -Intel beat expectations for September-quarter profit as CEO Lip-Bu Tan's drastic cost-cutting measures helped the chipmaker shore up its finances amid a slew of high-profile investments in the company. This marks the Santa Clara, California-based company's first earnings announcement after multibillion-dollar investments from Nvidia and Japan's SoftBank as well as an unprecedented U.S. government stake, with investors anticipating a major cash boost. Intel received the SoftBank money in the third quarter but has not yet received Nvidia's cash, finance chief Dave Zinsner said in an interview with Reuters. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 15 (8) Intel stock jumps as Q3 earnings beat expectations, AI drives chip demand Intel reported earnings after the bell on Thursday. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 16 (7) Nvidia is backing a former Tesla executive’s bid to drive low-cost energy Redwood Materials plans to meet the AI-fueled demand for energy with recycled electric-car batteries. (https://www.marketwatch.com/) Thu. Oct 23, 2025 | |
| 17 (3) CrowdStrike CEO blasts 'AI is killing software' narrative, says one can't exist without the other CrowdStrike CEO George Kurtz pushed back on the narrative that artificial intelligence makes cloud-based software obsolete. (https://www.cnbc.com/) Thu. Oct 23, 2025 | |
| 18 (6) Lam Research Stock Gains On Solid Results, Analyst Highlights AI-Driven Outlook Lam Research reports strong earnings and raised guidance, but high investor expectations led to a dampened stock performance. (https://www.benzinga.com/) Thu. Oct 23, 2025 | |
| 19 (6) Palantir Brings AIP To Lumen's Network Fabric In AI Push Palantir will integrate its Foundry and Artificial Intelligence Platform (AIP) with Lumen's next-generation Connectivity Fabric. (https://www.benzinga.com/) Thu. Oct 23, 2025 | |
| 20 (5) Google Announces Quantum Computing Breakthrough, but Real-World Applications Are Still Elusive Google's Willow quantum chip outperforms a supercomputer by a factor of 13,000. (https://www.fool.com/) Thu. Oct 23, 2025 | |
| 21 (5) Is Lam Research the AI Dividend Stock Wall Street Is Overlooking? The stock is up today after posting earnings. (https://www.fool.com/) Thu. Oct 23, 2025 | |
| 22 (-4) Super Micro, IBM, quantum computing stocks: Trending Tickers Market Catalysts host Julie Hyman tracks several of the day's top trending stock tickers, including Super Micro Computer's (SMCI) pre-reported a miss on revenue estimates ahead of its first quarter earnings release, IBM (IBM) shares sliding lower after software sales disappointed Wall Street expectations, and quantum computing stocks are taking off after the Wall Street Journal reported that the Trump administration is considering equity stakes in the space. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 23 (-5) The Dutch Minister Who Confronted China by Seizing Key Chipmaker Vincent Karremans had been guiding Dutch economic policy in a caretaker role for a little over three months, when the former entrepreneur elbowed aside a chipmaker’s Chinese owners and escalated a geopolitical spat that threatens another blow to Europe’s economy. (https://www.bloomberg.com/) Thu. Oct 23, 2025 | |
| 24 (7) Quantum stocks surge on report Trump eyeing stakes in the group like Intel, rare earth companies The Trump administration is reportedly in talks with several quantum-computing firms about government taking equity stakes in exchange for funding. (https://www.cnbc.com/) Thu. Oct 23, 2025 | |
| 25 (7) IonQ, D-Wave Quantum, Rigetti Computing Surge Over 11% Pre-Market: What's Going On? Shares of IonQ Inc. (NYSE: IONQ), Rigetti Computing (NASDAQ: RGTI), and D-Wave Quantum (NYSE: QBTS) surged in premarket trading on Thursday. (https://www.benzinga.com/) Thu. Oct 23, 2025 | |
| 26 (8) This Solana-Linked Stock Surged 46% Pre-Market: What's Driving It? Solmate Infrastructure (NASDAQ:SLMT) shares are soaring 46% in Thursday's pre-market trading after the company shared several updates related to its new data centers, its mergers and acquisitions and its financing strategies. (https://www.benzinga.com/) Thu. Oct 23, 2025 | |
| 27 (5) Could This Be the Most Underrated AI Infrastructure Play of the Decade? Here's why Micron might not be receiving its due in the AI infrastructure world. (https://www.fool.com/) Thu. Oct 23, 2025 | |
| 28 (8) Battery recycling firm Redwood raises $350 million from Eclipse Ventures, Nvidia The fundraise for Redwood comes at a time when boosting domestic supply of critical materials has become a priority for several countries around the world, while growing use of artificial intelligence technologies have resulted in massive energy demand. Nevada-based Redwood operates in both those areas - it recovers critical elements including lithium, cobalt, nickel, and copper by recycling batteries, and deploys energy storage systems that provide grid services and power data centers. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 29 (6) Google backs US gas power plant with carbon capture for Midwest data centers NEW YORK (Reuters) -Google has entered into the first corporate agreement to buy electricity from a U.S. power plant using carbon capture and storage in a deal to help fuel its data centers in the country's Midwest region, the technology company said on Thursday. Big Tech's plans to expand technologies like generative artificial intelligence, which will require vast amounts of electricity, have butted up against the realities of a U.S. power grid running short on supplies. That has led to a flurry of announcements in recent months by companies like Google to help fund the development of new and expanded power plants across the country. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 30 (8) Lumen and Palantir team up to accelerate enterprise AI adoption Lumen has agreed to spend more than $200 million on Palantir software over a period of several years, Bloomberg News reported on Thursday, citing people familiar with the matter. The partnership will integrate Palantir's foundry and Artificial Intelligence platform with Lumen's connectivity fabric, a digital networking solution, aiming to bridge the gap between advanced AI capabilities and high-performance network infrastructure required for enterprise AI transformation, they said. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 31 (8) AI is keeping the US economy out of a recession Artificial intelligence is simultaneously "saving the day" and rewriting the rules. (https://finance.yahoo.com/) Thu. Oct 23, 2025 | |
| 32 (7) Intel Q3 Preview: Nvidia, US Government Stakes Don't Change Narrative – 'Do Not Believe Valuation Is Justified' Intel stock is up over 80% year-to-date in 2025 helped by stakes in the company by Nvidia and the U.S. government. (https://www.benzinga.com/) Wed. Oct 22, 2025 | |
| 33 (8) OpenAI, Oracle and Vantage to build Stargate data center site in Wisconsin The new Port Washington campus is part of OpenAI and Oracle's partnership announced in July to develop another 4.5 gigawatts of data center capacity. The Stargate initiative, a project of up to $500 billion and 10 gigawatts, also includes Japanese technology investor SoftBank Group and is setting up its first AI data center in Abilene, Texas. (https://finance.yahoo.com/) Wed. Oct 22, 2025 | |
| 34 (7) Amazon's switch to robots over human warehouse employees will save it up to $4 billion a year, Morgan Stanley says "The market is under-appreciating AMZN's GenAI advances in its Retail business with robotics-driven efficiencies," analyst Brian Nowak said. (https://www.cnbc.com/) Wed. Oct 22, 2025 | |
| 35 (8) Applied Digital signs $5 billion AI factory lease with U.S. based hyperscaler Applied Digital signs $5 billion AI factory lease with U.S. based hyperscaler (https://www.cnbc.com/) Wed. Oct 22, 2025 | |
| 36 (7) Amazon introduces 'Blue Jay' warehouse robot that performs multiple tasks at once The robotics system is called Blue Jay, and Amazon said it's already being deployed in one of its South Carolina warehouses. (https://www.cnbc.com/) Wed. Oct 22, 2025 | |
| 37 (3) A lot has changed for Intel in three months. Earnings are the next big test. The chip maker’s stock has rallied following multibillion-dollar investments in its business, but not everyone is convinced that will be enough for a turnaround. (https://www.marketwatch.com/) Wed. Oct 22, 2025 | |
| 38 (-8) VW Halts Golf Production In Wolfsburg As Chip Shortage Worsens ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Oct 22, 2025 | |
| 39 (-5) Chipmaker Texas Instruments is falling on earnings and guidance miss. What analysts are saying Wall Street analysts were underwhelmed by the latest quarterly report from Texas Instruments. (https://www.cnbc.com/) Wed. Oct 22, 2025 | |
| 40 (2) The S&P 500 is more concentrated with AI than ever. Here's how to manage your risk AI stocks now dominate the S&P 500, raising big questions about diversification and your retirement portfolio. (https://www.cnbc.com/) Wed. Oct 22, 2025 | |
| 41 (-5) Meta lays off 600 employees within AI unit The cuts come as Meta has been pouring billions of dollars into AI (https://www.cnbc.com/) Wed. Oct 22, 2025 | |
| 42 (6) Palantir Vs. OpenAI: The AI Underdog That Might Be The Smarter Bet In the battle between OpenAI Vs. PLTR, Palantir could be the underdog AI-focused company with $4.16B in real revenue and 45% growth. (https://www.benzinga.com/) Wed. Oct 22, 2025 | |
| 43 (8) 3 Reasons to Buy Taiwan Semiconductor Stock Like There's No Tomorrow The company is the leading manufacturer of AI chips, and spending in this space isn't slowing down yet. (https://www.fool.com/) Wed. Oct 22, 2025 | |
| 44 (8) UK data centre spend to soar to £10 billion a year - Barbour ABI LONDON (Reuters) -Spending on new UK data centres is set to rise to 10 billion pounds a year by 2029, a more than five-fold increase from 2024, analysis by construction data firm Barbour ABI has found. A total of 1.75 billion pounds was spent on data centres in the UK last year, with 2.38 billion forecast to be spent in 2025. AI-driven demand is fuelling data centre investment. (https://finance.yahoo.com/) Wed. Oct 22, 2025 | |
| 45 (-6) Why Texas Instruments’ stock is seeing another big drop after earnings The analog chip company’s latest results suggest a more subdued path to recovery. (https://www.marketwatch.com/) Wed. Oct 22, 2025 | |
| 46 (-3) Amazon sees 'blind spot' in identifying new AI startups as future cloud customers Amazon Web Services struggles to find AI solopreneurs and bootstrapped startups, highlighting a blind spot in its customer discovery process. (https://www.businessinsider.com/) Wed. Oct 22, 2025 | |
| 47 (7) Tesla's earnings report means another chance to transition it from EV to AI Tesla has been subtly pivoting its strategy for years to be considered an AI company, but it's now reaching a tipping point. (https://www.businessinsider.com/) Wed. Oct 22, 2025 | |
| 48 (5) AI Agents Create Enormous Opportunity — and Risk Agentic AI can help consumers drive, shop and control their homes. (https://www.thestreet.com/) Wed. Oct 22, 2025 | |
| 49 (6) Intel CEO-Backed Startup Seeks Role as AI Chip Matchmaker Gimlet is building software that will chop up AI tasks and send them to the most cost-effective chips (https://www.bloomberg.com/) Wed. Oct 22, 2025 | |
| 50 (-7) Auto giant Volkswagen warns of output stoppages amid Nexperia chip disruption Volkswagen on Wednesday warned of temporary production outages citing China's export restrictions on semiconductors made by Nexperia. (https://www.cnbc.com/) Wed. Oct 22, 2025 | |
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