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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 3.8, positive 4.3, negative -0.5) on 20251030. The forces of Sentiment towards Fundamentals (3.1), Price Level (2), Sector Price Trend (1.6), Option Speculation (1.5), Broad Market Trend (0.3), 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 (4.3). The extreme bullish overall sentiment (3.8) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 3% | 4.7% | 305.41 | 90 | -1.35% | 0.54% | 2.4 | 1.6 | 3.1 | 2.9 |
| 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 |
| 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) Amazon shares jump 13% as AI powers fastest cloud growth in years Ecommerce giant boosts capital expenditure as it builds more data centres (https://www.ft.com/) Thu. Oct 30, 2025 | |
| 2 (2) Apple isn't playing the same AI capex game as the rest of the megacaps While many of the largest tech companies race to build massive data centers for their artificial intelligence ambitions, Apple is taking a more modest approach. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 3 (-6) AI Firm Udio Angers Users With Universal Deal Restricting Songs Udio, an artificial intelligence startup, triggered an angry backlash from subscribers after signing an agreement with Universal Music Group NV that restricts their use of the tracks they create. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 4 (-4) Microsoft Warns Investors About Local Opposition to Data Centers Microsoft Corp. is warning investors about a new risk to its expansive data center plans: local backlash. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 5 (8) OpenAI, Oracle, Related Digital announce new Stargate data center in Michigan Oracle, OpenAI and Related Digital on Thursday announced the trio will start construction of a data center under the Stargate banner next year in Michigan. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 6 (-7) Automakers are bracing for a chip crisis that could roil production Carmakers are running low on critical semiconductors after a key supplier was banned from selling its chips due to geopolitical conflict. (https://www.marketwatch.com/) Thu. Oct 30, 2025 | |
| 7 (-4) A 'war room' mentality: How auto giants are battling the Nexperia chip crunch Global automakers are bracing for a potential shortage of automotive semiconductor chips sparked by geopolitical tensions between the U.S. and China. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 8 (8) Amazon's New AI Chips Could Unlock Billions In Revenue, Analysts Say Amazon's Project Rainier, with 500k Trainium2 chips, is live. BoA analyst expects $272 price. Rainier could add $6B to AWS revenue by 2026. (https://www.benzinga.com/) Thu. Oct 30, 2025 | |
| 9 (-7) Automakers are bracing for a chip crisis that could roil production Carmakers are running low on critical semiconductors after a key supplier was banned from selling its chips due to geopolitical conflict. (https://www.marketwatch.com/) Thu. Oct 30, 2025 | |
| 10 (8) CoreWeave just kicked open a billion-dollar door The Nvidia-backed AI cloud found its next big frontier. (https://www.thestreet.com/) Thu. Oct 30, 2025 | |
| 11 (5) Google Chrome Fights Back Against AI Browsers With New Features Google Chrome is integrating new AI action buttons – an image generator and deep research tool – directly into the browser’s new tab page. (https://www.forbes.com/) Thu. Oct 30, 2025 | |
| 12 (9) Nvidia nearly went under 3 years into its existence—now it's the world's first-ever $5 trillion company Nvidia, which makes chips powering the AI revolution, saw its stock price surge to become the first-ever company topping $5 trillion in market capitalization. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 13 (2) EU tech chief Virkkunen to meet chipmaker Nexperia on Friday EU tech chief Henna Virkkunen will meet chipmaker Nexperia on Friday, she said on X after hosting virtual meetings with the chief executives of Infineon, STMicroelectronics, NXP and Acea earlier on Thursday. "Tomorrow meeting @Nexperia. Important lessons being drawn for our #ChipsAct 2.0 foreseen beginning of 2026," Virkkunen said on X. Nexperia has been in the spotlight after the Dutch government earlier this month took control of it, with sources saying this was prompted by worries that the company's former CEO was dismantling the company's European operations and moving production to China. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 14 (-5) Core Scientific Investors Spurn CoreWeave Takeover in Vote Core Scientific Inc. shareholders rejected a takeover bid by CoreWeave Inc. that proxy advisers said undervalued the data center company, ending a contentious monthslong saga. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 15 (7) Big Tech earnings show AI chip demand is still ‘insatiable’ Whatever Thursday’s broad market moves, one thing is clear after the latest megacap tech earnings reports. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 16 (7) Nvidia’s Path to $5 Trillion and Beyond Market Analysis by covering: NVIDIA Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Oct 30, 2025 | |
| 17 (7) Meta, Microsoft, Alphabet go all in on AI spending: What to know Alphabet (GOOG, GOOGL), Meta Platforms (META), and Microsoft (MSFT) posted their latest earnings results on Wednesday, with all three of the Big Tech names revealing their plans to increase capex spending into AI. Yahoo Finance tech editor Dan Howley talks about the biggest takeaways from each of these companies' earnings results and what they are signaling about investments into artificial intelligence infrastructure, AI data centers, and chips. Apple (AAPL) and Amazon (AMZN) are scheduled to release their latest earnings results after Thursday's market close. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 18 (-2) Stellantis has set up 'war room' to manage Nexperia chip crisis, CEO says MILAN (Reuters) -Stellantis has set up a "war room" to address possible chip shortages stemming from issues at Dutch group Nexperia linked to the U.S.-China trade war, the automaker's CEO said on Thursday. "We are monitoring day-by-day the chip situation from Nexperia," Chief Executive Antonio Filosa told analysts in a call to discuss third quarter performance. "Every day we are pushing actions and projects" to produce without stoppages, Filosa said, replying to an analyst who asked whether Stellantis was in a similar position to Volkswagen. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 19 (9) AI boom drives trillion-dollar tech valuations and record bets on chipmakers Nvidia’s shares jumped nearly 11% over the past month, adding about $500 billion in market value as it became the first company to reach a $5 trillion valuation. Chief Executive Jensen Huang this week announced $500 billion in AI chip orders and plans to build seven supercomputers for the U.S. government. Broadcom gained 17% over the past month to reach a $1.82 trillion valuation, while TSMC added 15% to $1.28 trillion and Alphabet climbed 13% to $3.32 trillion. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 20 (-2) Meta, Microsoft Test Investors With AI-Fueled Spending Surge Alphabet Inc., Meta Platforms Inc. and Microsoft Corp. — together racked up some $78 billion in capital expenditures last quarter. Most of that cash was destined for data center construction and graphics processing units and other gear to fill them. Meta warned that 2026 spending would be “notably larger” than in 2025. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 21 (-5) Meta, Microsoft Spending in AI Race Starts to Rattle Investor Confidence Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Matt Day sizes up the latest spending plans announced by Alphabet, Microsoft and Meta. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 22 (5) Meta Looks to Raise at Least $25 Billion From Bond Sale Meta Platforms Inc. aims to sell at least $25 billion of investment-grade bonds on Thursday, according to people familiar with the matter, borrowing money as technology companies invest heavily in infrastructure for artificial intelligence. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 23 (9) Jensen Huang Says Nvidia Has Visibility Into 'Half A Trillion Dollars' In Revenue As It Surpasses Apple, Microsoft To Hit $5 Trillion Valuation Nvidia CEO Jensen Huang revealed the chipmaker has visibility into "half a trillion dollars" in revenue, driven by soaring AI chip demand. (https://www.benzinga.com/) Thu. Oct 30, 2025 | |
| 24 (5) German auto industry plans temporary chip information platform to ease supply risks Germany's automotive industry association VDA plans to set up a temporary information platform via a neutral third party to help manufacturers and suppliers avoid the negative consequences of a possible chip shortage, it said on Thursday. The platform will enable companies to anonymously offer available Nexperia semiconductor capacities, with negotiations handled outside the exchange, and has received clearance from the German antitrust authority, VDA said. (https://finance.yahoo.com/) Thu. Oct 30, 2025 | |
| 25 (6) Big Tech's AI spending spree just keeps getting bigger Big Tech keeps pouring billions into AI infrastructure as Google, Meta, and Microsoft boost spending despite talk of an AI bubble. (https://www.businessinsider.com/) Thu. Oct 30, 2025 | |
| 26 (8) Samsung’s Chip Profit Soars After AI Fuels Demand For Memory Samsung Electronics Co.’s semiconductor arm reported a bigger-than-expected 80% surge in profit, suggesting global AI demand is helping drive a recovery at the Korean company’s most important business. (https://www.bloomberg.com/) Thu. Oct 30, 2025 | |
| 27 (8) Samsung’s third-quarter profit more than doubles, beating estimates as chip recovery gathers pace Samsung Electronics reported a rebound in earnings on Thursday, with operating profit more than doubling from the previous quarter. (https://www.cnbc.com/) Thu. Oct 30, 2025 | |
| 28 (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 | |
| 29 (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 | |
| 30 (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 | |
| 31 (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 | |
| 32 (-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 | |
| 33 (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 | |
| 34 (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 | |
| 35 (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 | |
| 36 (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 | |
| 37 (-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 | |
| 38 (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 | |
| 39 (-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 | |
| 40 (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 | |
| 41 (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 | |
| 42 (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 | |
| 43 (-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 | |
| 44 (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 | |
| 45 (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 | |
| 46 (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 | |
| 47 (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 | |
| 48 (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 | |
| 49 (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 | |
| 50 (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 | |
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