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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 4, positive 4.5, negative -0.5) on 20251029. The forces of Sentiment towards Fundamentals (2.6), Sector Price Trend (2.1), Price Level (2), Option Speculation (1.5), Broad Market Trend (0.8), 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 (4.5). The extreme bullish overall sentiment (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. |
| Date | Attention | Average Attention | Price | Price Level | Change | SMA10 Trend | Market Sentiment | Trend Sentiment | Fundamentals | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | 6% | 4.9% | 309.6 | 107 | 1.71% | 0.75% | 2.7 | 2.1 | 2.6 | 5.8 |
| 2025-10-28 | 7% | 4.4% | 304.4 | 102 | 0.11% | 0.9% | 2.1 | 1.5 | 2.3 | 7 |
| 2025-10-27 | 5% | 4% | 304.08 | 107 | 2.78% | 0.66% | 1.7 | 1.3 | 1.9 | 5.1 |
| 2025-10-26 | 4% | 3.9% | 1.7 | 1.2 | 2 | 4.6 | ||||
| 2025-10-25 | 4% | 4% | 1.6 | 1.2 | 1.9 | 5 | ||||
| 2025-10-24 | 4% | 4.1% | 295.86 | 88 | 1.65% | 0.84% | 1.6 | 1.2 | 1.8 | 4.6 |
| 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 |
| 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) Intel Gets a Much-Needed Win Intel is stacking up some victories but investors are now awaiting the next win it needs have. (https://www.fool.com/) Wed. Oct 29, 2025 | |
| 2 (10) Nvidia becomes the world's first $5 trillion company, buoyed by AI boom The chipmaker on Wednesday became the first publicly listed company to top $5 trillion in market value, boosted by demand for its AI chips. (https://www.cbsnews.com/moneywatch/) Wed. Oct 29, 2025 | |
| 3 (9) Nvidia storms past $5 trillion mark Chipmaker Nvidia has achieved a milestone in market capitalization as the AI rally picks up steam (https://www.rt.com/business/) Wed. Oct 29, 2025 | |
| 4 (8) Alphabet sales beat estimates on Google Cloud unit growth Alphabet Inc. reported quarterly sales that beat analysts’ estimates, buoyed by the performance of its cloud unit. Find out more here (https://financialpost.com/) Wed. Oct 29, 2025 | |
| 5 (-4) Microsoft reports spike in data center spending; shares slip Microsoft Corp. reported a steep climb in spending, fuelling anxieties about the high costs of providing AI infrastructure. Find out more. (https://financialpost.com/) Wed. Oct 29, 2025 | |
| 6 (8) Microsoft signs 10-year deal with Canadian cleantech company that turns CO2 into rocks Microsoft has tapped a Canadian carbon-removal company to help counter rising emissions from its data-centre and AI operations. Read on (https://financialpost.com/) Wed. Oct 29, 2025 | |
| 7 (7) Picks & Shovels: Investing in the Physical Foundation of AI The AI revolution runs on physical infrastructure, creating a tangible investment opportunity in the data center companies that are building its foundation. (https://www.marketbeat.com/) Wed. Oct 29, 2025 | |
| 8 (8) NXP Semiconductors Set to Break Out as AI and Analyst Support Surge NXP Semiconductor's stock price is on track to rebound and advance to a new all-time high, driven by improving end markets and the return of growth. (https://www.marketbeat.com/) Wed. Oct 29, 2025 | |
| 9 (8) ServiceNow Sees Strong Sales Growth, Says AI Helps Cut Spending ServiceNow Inc. gave an outlook for strong revenue growth and said AI is helping the company reduce costs. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 10 (-4) Microsoft Reports Spike in Data Center Spending; Shares Slip Microsoft Corp. reported a steeper climb in spending than Wall Street expected, fueling anxieties about the high costs of providing AI infrastructure. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 11 (8) Alphabet Sales Beat Estimates on Google Cloud Unit Growth Alphabet Inc. reported quarterly sales that beat analysts’ estimates, buoyed by the performance of its cloud unit, which is surging as artificial intelligence startups seek Google’s support and computing power. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 12 (-4) Meta Projects Increasing Expenses, Takes One-Time Tax Charge Meta Platforms Inc. said it expects total expenses to significantly increase in 2026, and the company will continue to spend at historic levels on data centers and other equipment to fuel its effort in artificial intelligence. The shares dropped in extended trading. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 13 (10) Nvidia becomes first company to close above $5 trillion market cap Nvidia on Wednesday became the fist company with a $5 trillion market cap. (https://finance.yahoo.com/) Wed. Oct 29, 2025 | |
| 14 (8) Why Nvidia is worth $5 trillion: Inside a $35 billion, 1 gigawatt AI data center. Wall Street analysts estimate that a 1 gigawatt AI data center costs $35 billion. Nvidia takes a huge chunk of that spending. (https://www.businessinsider.com/) Wed. Oct 29, 2025 | |
| 15 (7) Chart of the Day: Nvidia Has a Dominant Pattern The big semiconductor company achieves greatness, but we have our eye on one red flag. (https://www.thestreet.com/) Wed. Oct 29, 2025 | |
| 16 (-6) Honda Cuts Output at Some North American Plants on Chip Shortage Honda Motor Co. is cutting or suspending production at some of its North American plants due to a shortage of critical semiconductors that threatens to spread throughout the industry’s automotive supply chain. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 17 (9) Nvidia Becomes First $5 Trillion Firm as AI Rally Picks Up Steam Nvidia Corp. achieved a historic $5 trillion market capitalization on Wednesday as Chief Executive Officer Jensen Huang’s spree of deals catapults the artificial intelligence frenzy to new heights. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 18 (8) Nvidia's $5 trillion market cap is equivalent to around 25 Disneys, 50 Nikes and more than 3,000 JetBlues Nvidia's market cap dwarfs that of other well-known companies, as well as entire sectors and even full international markets. (https://www.cnbc.com/) Wed. Oct 29, 2025 | |
| 19 (8) Nvidia Creates the $5 Trillion Club, and Growth Could Come From Everywhere AI Touches Nvidia passed a big milestone on Wednesday. (https://www.fool.com/) Wed. Oct 29, 2025 | |
| 20 (8) Nvidia investor enthusiasm is justified: Stay on 'the gas pedal' Nvidia (NVDA) hit the $5 trillion market capitalization mark at Wednesday's market open. Innovator Capital Management chief investment strategist Tim Urbanowicz and Yahoo Finance Senior Reporter Ines Ferré join Opening Bid host Brian Sozzi to talk about the artificial intelligence (AI) chipmaker's recent stock price action and why investor enthusiasm is warranted. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Wed. Oct 29, 2025 | |
| 21 (8) Nvidia Is Accelerating Its Investing Spree in AI Startups It’s part of a growing string of bets on private artificial intelligence companies Nvidia has made across the world. At the company’s highly anticipated GTC event in Washington on Tuesday, Nvidia Chief Executive Officer Jensen Huang called out a number of private companies that his company's taken stakes in by name, including the AI firm Perplexity, the Chinese autonomous vehicle company WeRide and the robotics startup Figure AI. (https://finance.yahoo.com/) Wed. Oct 29, 2025 | |
| 22 (8) Nvidia’s $5 Trillion Valuation Redefines What ‘Big’ Tech Means On Wednesday, just 112 days after becoming the first $4 trillion company, Nvidia Corp. became the first $5 trillion company. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 23 (7) Nvidia’s Huang Spreading AI Far and Wide, Sees Thaw in US-China Standoff 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 Nvidia CEO Jensen Huang at the company’s GTC conference in Washington. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 24 (8) Elon Musk's Tesla Fleet Dream—AWS On Wheels Elon Musk explores the idea of a distributed AI inference network using Tesla's worldwide fleet of electric vehicles. (https://www.benzinga.com/) Wed. Oct 29, 2025 | |
| 25 (8) Nvidia Stock Is On Fire—Here's Why It Could Surge 30% More Bank of America's new price target implies a $6.5 trillion valuation for Nvidia, highlighting its dominant position in an AI chip market. (https://www.benzinga.com/) Wed. Oct 29, 2025 | |
| 26 (8) Nvidia Hits $5 Trillion, Cementing Its Role as the Architect of the AI Age Nvidia just hit an incredible valuation milestone, and things could be falling into place for its run to continue. (https://www.fool.com/) Wed. Oct 29, 2025 | |
| 27 (8) Nvidia is proof hyperscalers won't back off AI capex: Analyst Nvidia's market cap crossed above $5 trillion on Wednesday morning, becoming the first company in history to reach such a valuation. This all comes after Nvidia CEO Jensen Huang delivered his keynote address at the GTC 2025 event (GPU Technology Conference) on Tuesday, showcasing the AI chipmaker's newest projects and partnerships. Intelligent Alpha Founder and CEO Doug Clinton chats with Julie Hyman on Nvidia's growth, how the semiconductor manufacturer is "leading the charge" in AI infrastructure capex, and what he expects from other Big Tech giants' ramp up in AI spending. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Wed. Oct 29, 2025 | |
| 28 (-7) Giving Nvidia's Blackwell chip to China would slash US's AI advantage, experts say (Reuters) -If the Trump administration allows Nvidia to sell a version of its best AI chip to China, as the President opened the door to on Wednesday, experts say it would severely decrease the American advantage in artificial intelligence. It could also effectively spell the end of U.S. chip export restrictions, which were put in place in 2022 to make sure Beijing's military would not benefit from American technology, and to slow the development of China's AI efforts. "If we decide to export B30As, it would dramatically shrink the U.S.'s main advantage it currently has over China in AI," said Tim Fist, co-author of a just-completed analysis of the impact of allowing China the B30A chip, a downgraded version of Nvidia's state-of-the-art Blackwell chip. (https://finance.yahoo.com/) Wed. Oct 29, 2025 | |
| 29 (7) AMD CEO flips the script on AI dominance New AMD wins raise quiet doubts about Nvidia’s edge. (https://www.thestreet.com/) Wed. Oct 29, 2025 | |
| 30 (8) AI Video Startup Synthesia Valued At $4 Billion In New $200 Million Raise Alphabet’s venture firm GV is leading the round, which nearly doubles Synthesia’s valuation, per three sources. (https://www.forbes.com/) Wed. Oct 29, 2025 | |
| 31 (10) Nvidia Becomes First Company Worth $5 Trillion The company, worth $10 billion a decade ago, has reached record milestones driven by growing AI demand. (https://www.forbes.com/) Wed. Oct 29, 2025 | |
| 32 (-6) Character.AI to Ban Children Under 18 From Talking to Its Chatbots Artificial intelligence startup Character.AI will ban kids from having conversations with chatbots on its platform following growing pressure from lawmakers and a raft of lawsuits alleging the company’s so-called characters are responsible for harms to children. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 33 (-4) Oracle Bond Risk Jumps on Concerns Over AI Spending Spree Credit traders are buying protection against Oracle Corp. defaulting on its debt, a trend that Morgan Stanley sees continuing in the near term as the tech giant pours billions into artificial intelligence. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 34 (7) S&P 500 Rises Before Fed, Nvidia Hits Historic $5 Trillion Mark US stocks continued their technology-led rally on Wednesday as Wall Street geared up for a jam-packed agenda that includes a Federal Reserve interest-rate decision and earnings from three technology behemoths. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 35 (4) Trump Set to Cut Fentanyl Tariff, Discuss Nvidia in Xi Talks Donald Trump said he expects to lower tariffs the US has imposed on Chinese goods over the fentanyl crisis and speak with China’s Xi Jinping about Nvidia Corp.’s flagship Blackwell artificial intelligence chip, as leaders of the world’s biggest economies seek to ease tensions in a meeting on Thursday. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 36 (8) Nvidia becomes most valuable public company ever. How to capture any more upside with less risk using options Tony Zhang breaks down this options trade on the high-flying AI play. (https://www.cnbc.com/) Wed. Oct 29, 2025 | |
| 37 (8) Amazon Web Services To Invest At Least $5 Billion In South Korea's AI Sector By 2031 AWS has committed to investing a minimum of $5 billion in South Korea by 2031 to establish new artificial intelligence (AI) data centers. (https://www.benzinga.com/) Wed. Oct 29, 2025 | |
| 38 (8) Nvidia, Oracle To Build DOE's Largest AI Supercomputer Using 100,000 GPUs Nvidia and Oracle will build the U.S. Department of Energy's largest AI supercomputer using more than 100,000 GPUs. (https://www.benzinga.com/) Wed. Oct 29, 2025 | |
| 39 (10) Nvidia becomes first company ever to reach $5 trillion market cap Nvidia's market cap crossed above $5 trillion on Wednesday morning, becoming the first company in history to be valued above the $5 trillion benchmark. This all comes after Nvidia CEO Jensen Huang delivered his keynote address at the GTC 2025 event (GPU Technology Conference) on Tuesday, showcasing the AI chipmaker's newest projects and partnerships. Market Catalysts host Julie Hyman breaks down the latest news. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Wed. Oct 29, 2025 | |
| 40 (8) Nvidia price target raised by UBS and Melius, Apple gets lift Yahoo Finance senior reporter Brooke DiPalma keeps track of several Wall Street analyst calls on top trending stocks, including calls around shares of Nvidia (NVDA) after it became the first company in history to reach a market cap of $5 trillion, Apple (AAPL) ahead of the iPhone maker's fiscal fourth quarter earnings release on Thursday, and Victoria's Secret (VSCO). To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Wed. Oct 29, 2025 | |
| 41 (5) Trump Says He’ll Talk To Xi About Nvidia—Chipmaker’s Market Cap Edges Towards $5 Billion Ahead of his talks with Xi, Trump signaled that he may be open to a deal that would allow China to gain access to Nvidia’s advanced Blackwell AI chips. (https://www.forbes.com/) Wed. Oct 29, 2025 | |
| 42 (9) Nvidia Set to Be First $5 Trillion Company as AI Bets Boom Nvidia Corp. is on track to become the first $5 trillion company as Chief Executive Officer Jensen Huang’s spree of deals propels the artificial intelligence frenzy to new heights. (https://www.bloomberg.com/) Wed. Oct 29, 2025 | |
| 43 (8) Amazon opens $11 billion AI data center in rural Indiana as rivals race to break ground Amazon has opened a date center on 1,200 acres of land in Indiana dedicated to training and running models from Anthropic. (https://www.cnbc.com/) Wed. Oct 29, 2025 | |
| 44 (9) Latest Nvidia announcements sent stock to record levels. What analysts are saying Nvidia on Tuesday made a series of announcements at its GTC conference in Washington, DC, sending the stock to record levels. (https://www.cnbc.com/) Wed. Oct 29, 2025 | |
| 45 (0) Nvidia's day of deals, the Fed decision, Boeing earnings and more in Morning Squawk Here are five key things investors need to know to start the trading day. (https://www.cnbc.com/) Wed. Oct 29, 2025 | |
| 46 (8) Nvidia shares pop 3% in premarket as tech giant nears historic $5 trillion valuation Nvidia is on track to become the first company to cross the $5 trillion market value threshold. (https://www.cnbc.com/) Wed. Oct 29, 2025 | |
| 47 (7) Meet The New Chip Maker Aiming To Outrun TSMC And ASML Silicon Valley investors commit $100M to chip startup Substrate, aiming to disrupt Taiwan Semiconductor and ASML in advanced chipmaking. (https://www.benzinga.com/) Wed. Oct 29, 2025 | |
| 48 (7) Amazon launches AI infrastructure project, to power Anthropic's Claude model The tech giant had started Project Rainier last year to build an AI compute cluster spread across multiple data centers in the U.S. The computer incorporates nearly half-a-million of Amazon's in-house Trainium2 chips. As AI models advance, cloud firms such as Amazon's Web Services are scaling up their data center plans to meet the growing need for massive compute capacity. Anthropic, backed by Amazon, is using Project Rainier's compute cluster to build and deploy its AI model Claude. (https://finance.yahoo.com/) Wed. Oct 29, 2025 | |
| 49 (7) Nvidia Shares Soar as Trump Fuels Hopes of China Blackwell Sales “We’ll be speaking about Blackwells,” Trump said Wednesday, ahead of his highly anticipated meeting with Xi later this week. Trump said months ago he’d consider allowing Nvidia to export to China a downgraded version of its Blackwell processor. (https://finance.yahoo.com/) Wed. Oct 29, 2025 | |
| 50 (-4) Mercedes CEO says carmaker is scurrying for chips after Nexperia nationalization The chief executive of Mercedes said the luxury automaker is “scurrying” around looking for alternatives after a key microchip maker was caught in the geopolitical crossfire between the U.S. and China. (https://www.marketwatch.com/) Wed. Oct 29, 2025 | |
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