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Semiconductors Sector: News Highlight, Sentiment and Fundamentals
Sun. Oct 26, 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 3.1, positive 3.6, negative -0.5) on 20251026. The forces of Price Level (2), Sentiment towards Fundamentals (2), Option Speculation (1.5), Sector Price Trend (1.2), Broad Market Trend (0.4), 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 (3.6). The extreme bullish overall sentiment (3.1) 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
2025-10-264%      3.9%      1.7      1.2      2      4.6     
2025-10-254%      4%      1.6      1.2      1.9      5     
2025-10-244%      4.1%      295.86      88      1.65%      0.84%      1.6      1.2      1.8      4.6     
2025-10-234%      4%      291.06      76      2.46%      0.03%      0.8      0.1      1.5      5.2     
2025-10-223%      4.1%      284.08      57      -2.49%      -0.28%      0.8      -0.3      1.8      2.3     
2025-10-214%      4.7%      291.33      80      -0.56%      0.31%      1.6      0.9      2.2      2.8     
2025-10-204%      4.7%      292.97      88      1.67%      0.18%      1.3      0.7      2.3      2.9     
2025-10-195%      5.1%      1.4      1.1      1.8      4.8     
2025-10-185%      5.4%      1.4      1.1      1.8      4.3     
2025-10-173%      5.3%      288.17      78      -0.28%      0.28%      1.5      1.1      1.9      4.5     
 
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) The surprising stocks leading the tech sector this year thanks to an AI renaissance Western Digital and Seagate were once sleepy cyclical stocks. But storage technology is now at the heart of the AI boom, and analysts see no signs of a slowdown ahead. (https://www.marketwatch.com/) Sun. Oct 26, 2025
2 (7) Palantir just signed deal that could shift AI power balance CEO Alex Karp could reshape who controls the next phase of AI. (https://www.thestreet.com/) Sun. Oct 26, 2025
3 (7) Nvidia Has 95% of Its Portfolio Invested in 2 Artificial Intelligence (AI) Stocks Nvidia owns substantial positions in data center operator CoreWeave and semiconductor company Arm. (https://www.fool.com/) Sun. Oct 26, 2025
4 (1) Should You Buy Nvidia (NVDA) Stock Before Nov. 19?? The chipmaker's growth has decelerated this year. Could the company's quarterly financial report restore investor confidence? (https://www.fool.com/) Sun. Oct 26, 2025
5 (-2) Big Tech's capex is contributing to 'bubblicious aspects' in AI Investors are awaiting the release of earnings from Magnificent Seven companies Microsoft (MSFT), Amazon (AMZN), Apple (AAPL), Alphabet (GOOG, GOOGL), and Meta Platforms (META) next week. D.A. Davidson Head of Technology Research Gil Luria explains to Josh Lipton where he is seeing "bubblicious aspects" begin to form around the AI trade and Big Tech's capex investments into artificial intelligence, including Nvidia's (NVDA) strategic partnership with OpenAI (OPAI.PVT). To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Sun. Oct 26, 2025
 
6 (8) The surprising stocks leading the tech sector this year thanks to an AI renaissance Western Digital and Seagate were once sleepy cyclical stocks. But storage technology is now at the heart of the AI boom, and analysts see no signs of a slowdown ahead. (https://www.marketwatch.com/) Sun. Oct 26, 2025
7 (-2) Chipmakers Nvidia, AMD, and Broadcom are slapping 'golden handcuffs' on workers to meet demand for the AI boom Nvidia and Broadcom employees say their pay structure makes leaving a "big cost." Silicon Valley has used the "golden handcuffs" tactic for years. (https://www.businessinsider.com/) Sun. Oct 26, 2025
8 (7) AMD quietly cracks open quantum opportunity For AMD, that subtle shift could prove anything but small (https://www.thestreet.com/) Sun. Oct 26, 2025
9 (2) Google’s Pixel 10 Series Could Soon Receive A Significant Performance Boost Pixel 10 users are reporting graphics performance issues, but a fix could be imminent, thanks to an upcoming driver update. (https://www.forbes.com/) Sun. Oct 26, 2025
10 (8) AI Is Reshaping How Industries Run, Compete, And Grow Digital solutions underpinned by AI appear to be reshaping how industries run, compete and post growth, and are bringing multibillion dollar opportunities in their wake. (https://www.forbes.com/) Sun. Oct 26, 2025
 
11 (7) Chinese rivals to Meta's AI glasses are piling up. How Goldman is playing the trend From display to speaker manufacturers, several Chinese components suppliers are poised to benefit from growing demand for smart glasses, Goldman Sachs says. (https://www.cnbc.com/) Sun. Oct 26, 2025
12 (8) The Best Stocks to Invest $1,000 in Right Now These companies are in strong positions to cash in on the AI infrastructure boom. (https://www.fool.com/) Sat. Oct 25, 2025
13 (7) Is Broadcom Stock the Next Nvidia? This semiconductor and networking specialist is beginning to expand its influence in the artificial intelligence (AI) space. (https://www.fool.com/) Sat. Oct 25, 2025
14 (-7) 2 AI Stocks Partnered With Nvidia to Sell Before They Fall 66% and 69%, According to Wall Street Analysts Certain Wall Street analysts recommend selling Super Micro Computer and Intel, two companies that work with Nvidia. (https://www.fool.com/) Sat. Oct 25, 2025
15 (2) 'This fight is far from over': Intel’s key business is nowhere near a turnaround Intel stock popped after the chipmaker reported a Q3 earnings beat this past week. But analysts say its struggling foundry business is still a major risk to share price. (https://finance.yahoo.com/) Sat. Oct 25, 2025
 
16 (8) Prediction: Nvidia Stock Is Going to Soar After Nov. 20 Nvidia reports third-quarter earnings on Nov. 19. (https://www.fool.com/) Sat. Oct 25, 2025
17 (7) Is Applied Materials Stock a Buy as AI Chip Manufacturing Surges? This bellwether of the semiconductor market still has a bright future. (https://www.fool.com/) Sat. Oct 25, 2025
18 (7) Wall Street Is Worried About an AI Bubble—Here's the Sector Where Stock Prices Really Stand Out The AI buildout has lifted the sales and stocks of companies across various sectors, but none have seen their valuations rise as dramatically as power providers, especially start-ups developing novel nuclear technology. (https://finance.yahoo.com/) Sat. Oct 25, 2025
19 (8) Ferrari aims at AI generation with crypto auction for Le Mans car MILAN (Reuters) -Ferrari is tapping into crypto markets and tech-rich youngsters with a planned new digital token that its wealthiest fans will be able to use in an auction for a Ferrari 499P, the endurance car that won three straight Le Mans titles. The plan for now is limited in scope and is an effort by the Italian sports car maker to tap into a trend among luxury brands seeking access to the growing wealth of younger tech entrepreneurs, as AI and data centres drive investment and markets around the world. It comes after Ferrari, which is also developing its first electric car, began accepting Bitcoin, ethereum and USDC for car purchases in the United States in 2023 and extended the service to Europe last year. (https://finance.yahoo.com/) Sat. Oct 25, 2025


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