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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 3.6, positive 4.1, negative -0.5) on 20251101. The forces of Sentiment towards Fundamentals (3.2), Price Level (2), Option Speculation (1.5), Sector Price Trend (1.2), 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 (4.1). The extreme bullish overall sentiment (3.6) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-01 | 6% | 5.1% | 2.4 | 1.2 | 3.2 | 4.9 | ||||
| 2025-10-31 | 5% | 4.9% | 306.55 | 88 | 0.37% | 0.61% | 2.3 | 1.2 | 3.1 | 5.9 |
| 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 |
| 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) Palantir Breaks Out: Why PLTR Stock May Rally Into Year-End Palantir hits new highs before earnings after major deals with Lumen Technologies and Poland’s defense ministry boost its AI growth story (https://www.marketbeat.com/) Sat. Nov 1, 2025 | |
| 2 (7) Super Micro's Moment of Truth: A Growth Story Under Pressure Super Micro's new design wins and key strategic initiatives highlight its central role in the expanding AI infrastructure and data center build-out. (https://www.marketbeat.com/) Sat. Nov 1, 2025 | |
| 3 (7) China to Suspend Some Rare Earth Curbs, Probes on US Chip Firms The White House issued a fact sheet on Saturday outlining some details of the trade pact agreed to earlier this week by President Donald Trump and Chinese leader Xi Jinping that aimed to ease tensions between the world’s largest economies. Under the deal, China will issue general licenses valid for exports of rare earths, gallium, germanium, antimony and graphite “for the benefit of U.S. end users and their suppliers around the world,” the White House said, meaning the effective removal of controls China imposed in April 2025 and October 2022. (https://finance.yahoo.com/) Sat. Nov 1, 2025 | |
| 4 (-7) Where the Nexperia auto chip crisis stands now as the U.S., China and EU race to contain fallout The Nexperia crisis is still threatening vehicle production worldwide. (https://www.cnbc.com/) Sat. Nov 1, 2025 | |
| 5 (-6) Rising energy prices put AI and data centers in the crosshairs A majority of consumers say they’re worried about data centers driving up electricity costs. Is the industry prepared for a possible backlash? (https://finance.yahoo.com/) Sat. Nov 1, 2025 | |
| 6 (2) Big Tech Earnings Reveal Cracks in Case for Massive AI Spending Results from US technology giants showed that the world’s biggest corporations are still pouring billions into AI infrastructure, cheering investors and bolstering the case for betting on the technology. Worries over massive outlays at Facebook-parent Meta Platforms Inc. sent the company’s shares on their biggest daily drop in three years. Microsoft Corp. fell more than 4% in two days after revenue growth in its cloud-computing business failed to impress investors. (https://finance.yahoo.com/) Sat. Nov 1, 2025 | |
| 7 (8) AMD’s stock just had its best month in a quarter-century. What’s next? The chip company faces a “solid” setup into next week’s earnings report, and will host an analyst day later in November. (https://www.marketwatch.com/) Sat. Nov 1, 2025 | |
| 8 (7) 10 stocks that let you invest like Nvidia in the next hot AI trade Here’s why Lumentum, Credo and eight other stocks are at the center of this ‘least understood’ part of the AI boom. (https://www.marketwatch.com/) Sat. Nov 1, 2025 | |
| 9 (8) Nvidia’s $400 Billion Week Fueled by Jensen Huang’s Dealmaking Spree Even for Jensen Huang, it was an extraordinary week. (https://www.bloomberg.com/) Sat. Nov 1, 2025 | |
| 10 (7) 10 stocks that let you invest like Nvidia in the next hot AI trade Here’s why Lumentum, Credo and eight other stocks are at the center of this ‘least understood’ part of the AI boom. (https://www.marketwatch.com/) Sat. Nov 1, 2025 | |
| 11 (8) Leading AI researcher Eric Zelikman is raising $1 billion to build AI models with emotional intelligence Eric Zelikman, a top AI researcher who departed xAI in September, is raising $1 billion at a $4 billion valuation for his new startup, Humans&. (https://www.businessinsider.com/) Fri. Oct 31, 2025 | |
| 12 (7) S. Korea’s Exports Gain Steam Despite US Tariffs, Holiday Effect South Korea’s exports rebounded in October as resilient demand for semiconductors outweighed the drag from US tariffs and holiday-related calendar distortions, offering relief for policymakers navigating global trade headwinds. (https://www.bloomberg.com/) Sat. Nov 1, 2025 | |
| 13 (8) Trader’s Guide to India’s Data Center Boom Powered by Google, OpenAI As Alphabet Inc.’s Google and other US tech behemoths pledge billions of dollars to build artificial intelligence infrastructure in India, investors are racing to identify local firms set to benefit from the wave of investments. (https://www.bloomberg.com/) Sat. Nov 1, 2025 | |
| 14 (8) Nvidia Secures Exclusive Access To Taiwan Semiconductor's Next-Gen Super-Chip Nvidia is the sole customer for Taiwan Semiconductor's upcoming A16 process node, which promises faster and more efficient chips for AI. (https://www.benzinga.com/) Fri. Oct 31, 2025 | |
| 15 (8) South Korea October exports post surprise gain on strong demand for chips and ships South Korea October exports post surprise gain on strong demand for chips and ships (https://www.investing.com/) Sat. Nov 1, 2025 | |
| 16 (7) Trump could give automakers relief from Nexperia chip shortage with China deal The White House and the Chinese government have reached an agreement to resume chip shipments from semiconductor company Nexperia, according to the Wall Street Journal. (https://www.marketwatch.com/) Fri. Oct 31, 2025 | |
| 17 (2) Big Tech keeps splurging on AI. The pressure is ramping up to show why Silicon Valley’s mega AI spending spree isn’t slowing down anytime soon. But Wall Street’s patience to see a return might be wearing a little thin. (https://www.cnn.com/business/investing) Fri. Oct 31, 2025 | |
| 18 (8) Comfort Systems Is the AI Data Center Stock Beating NVDA, AVGO, & AMD NVDA, AVGO and AMD have performed impressively in 2025, but data center stock FIX tops them all. AI buildouts are driving unprecedented demand for its services. (https://www.marketbeat.com/) Fri. Oct 31, 2025 | |
| 19 (8) $14B Japanese Facility Signals TSMC's Bold AI Strategy TSMC's second Japanese factory is a strategic move to meet AI demand, expand capacity, and fortify its position as the indispensable leader in semiconductors. (https://www.marketbeat.com/) Fri. Oct 31, 2025 | |
| 20 (8) MongoDB: It’s No Trick, This AI Play Is a Treat MongoDB is well-positioned to benefit from the proliferation of AI agents and apps, which are on track to scale in the coming quarters. (https://www.marketbeat.com/) Fri. Oct 31, 2025 | |
| 21 (6) Equinix Stock Rises Despite Lower Revenue Guidance Equinix stock jumps after a strong Q3 earnings beat. Despite lower guidance, AI demand and record bookings support the data center REIT’s rebound (https://www.marketbeat.com/) Fri. Oct 31, 2025 | |
| 22 (-5) Nexperia cuts wafer supplies to Chinese plant, ratcheting up chip disruptions Dutch chipmaker Nexperia suspended supplies of wafers to its Chinese assembly plant, according to a letter to its customers reviewed by Reuters. (https://www.cnbc.com/) Fri. Oct 31, 2025 | |
| 23 (7) Monolithic Power Systems Stock Rises 3.4% To Intraday High After Key Trading Signal A key trading signal flashed for Monolithic Power Systems shares at a price of $948.32, after which MPWR rose 3.4% to hit an intraday high. (https://www.benzinga.com/) Fri. Oct 31, 2025 | |
| 24 (7) The US Economy Is Putting All Its Chips Down On AI As Nvidia hits $5 trillion, AI firms now account for a major portion of U.S. market value—raising questions about growth, concentration, and stability. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 25 (4) Nvidia CEO hopes to sell Blackwell in China, Netflix stock split Yahoo Finance's John Hyland tracks Friday's top moving stocks and biggest market stories in this Market Minute. Netflix (NFLX) stock is trading higher after the company announced a 10-for-1 stock split on Thursday. Nvidia (NVDA) CEO Jensen Huang said he would still like to sell Blackwell chips in China. Disney (DIS) is pulling ESPN, ABC, and other content from Alphabet's (GOOG, GOOGL) YouTube TV after the two companies failed to reach a new distribution agreement. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 26 (8) AWS exceeds Wall Street’s expectations as demand for cloud infra remains high AWS continues to see strong demand as companies gobble up its cloud infrastructure services in the age of AI. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 27 (4) Meta, xAI Starting Trend for Billions in Off-Balance Sheet Debt Just this month, Meta Platforms Inc. has secured about $60 billion in capital to build data centers, part of its spending to get ahead in the artificial intelligence race. Half of that won’t show up on the social media giant’s balance sheet as debt. (https://www.bloomberg.com/) Fri. Oct 31, 2025 | |
| 28 (0) The World’s Secret Electricity Superusers Revealed Data centers have caught a lot of heat for their electricity use. But there’s another sector that’s an electricity superuser, yet has largely escaped scrutiny. (https://www.bloomberg.com/) Fri. Oct 31, 2025 | |
| 29 (8) Tech's $380 billion splurge: This quarter's winners and losers of the AI spending boom With the largest cloud and internet companies reporting results this week, it's clear that spending on artificial intelligence is only increasing. (https://www.cnbc.com/) Fri. Oct 31, 2025 | |
| 30 (5) Alphabet and the Battle of Hyperscalers: What Its Earnings Reveal About AI Demand Market Analysis by covering: Microsoft Corporation, Alphabet Inc Class A, Amazon.com Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Oct 31, 2025 | |
| 31 (8) Here's Why I'm Loading Up on This AI-Heavy Vanguard ETF The artificial intelligence revolution is creating winners across chips, software, and cloud infrastructure, and this single Vanguard fund owns them all for a fraction of a percent in fees. (https://www.fool.com/) Fri. Oct 31, 2025 | |
| 32 (2) Apple's 'lack of clarity' on AI plan is its biggest struggle Apple (AAPL) beat fourth quarter earnings and revenue estimates as the iPhone maker continues to struggle in the Chinese consumer tech market. Ritholtz Wealth Management Chief Market Strategist Callie Cox and Yahoo Finance senior reporter Ines Ferré weigh in on Apple's earnings release and iPhone demand heading into the holidays. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 33 (-2) Big Tech keeps splurging on AI. The pressure is ramping up to show why Silicon Valley’s mega AI spending spree isn’t slowing down anytime soon. But Wall Street’s patience to see a return might be wearing a little thin. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 34 (7) Amazon’s Cloud Acceleration Calms Investor Fears of AI Bubble In the third quarter, Amazon Web Services generated $33 billion in revenue, a 20% increase from a year earlier, the company said in a statement on Thursday. The results reinforce the logic that major technology companies such as Microsoft Corp. and Alphabet Inc.’s Google have been using to justify record spending levels on data center construction — that demand for AI is outstripping the supply of global computing capacity. Amazon’s results came a day after investors punished Meta Platforms Inc. for projecting even greater spending in 2026. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 35 (8) Nvidia steps up South Korea AI push with 260,000-chip rollout Nvidia announced a slew of deals in South Korea to support the country's development of sovereign AI. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 36 (9) Cloudflare Shares Rise to Record After Beating Sales Outlook Cloudflare raised its outlook for adjusted earnings per share for the fiscal year to 91 cents, from 85 to 86 cents previously. Cloudflare gained as much as 9.3% on Friday to $243.20, its biggest intraday rally since May. San Francisco-based Cloudflare has been on a roll. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 37 (8) Jensen Huang spreads Nvidia magic to fried-chicken stocks Partnerships with Nvidia have boosted stocks of companies ranging from Intel to Nokia as the maker of AI chips transforms into a venture-capital giant. On his visit to South Korea timed for the Asia-Pacific Economic Cooperation summit, Nvidia’s NVDA Jensen Huang boosted another sector: the fried chicken industry. (https://www.barrons.com/) Fri. Oct 31, 2025 | |
| 38 (8) Here’s how Nvidia’s Jensen Huang answers the AI bubble question Jensen Huang thinks AI is now useful to people and companies , and it’s profitable and so corporates will want to invest more. (https://www.barrons.com/) Fri. Oct 31, 2025 | |
| 39 (8) Samsung building facility with 50,000 Nvidia GPUs to automate chip manufacturing Samsung is the latest company to announce a deal with Nvidia, whose chips remain essential for building and deploying advanced artificial intelligence. (https://www.cnbc.com/) Fri. Oct 31, 2025 | |
| 40 (8) Goldman Sachs raises Nvidia price target ahead of AI giant's next earnings report The bank maintained its buy rating and lifted its price target on Nvidia heading into the chipmaker's next earnings release, slated for Nov. 19. (https://www.cnbc.com/) Fri. Oct 31, 2025 | |
| 41 (4) Nvidia's Huang downplays concerns over selling AI chips to Beijing: It has 'plenty' of its own "It's in the best interest of America to serve that China market. It's in the best interest of China to have the American technology," the Nvidia CEO said. (https://www.cnbc.com/) Fri. Oct 31, 2025 | |
| 42 (8) Nvidia CEO Jensen Huang says AI is in a 'virtuous cycle.' Here's what he means "The virtual cycle of AI has been designed, and this is ... the reason why you're seeing the world's capex going so fast," Nvidia CEO Jensen Huang said. (https://www.cnbc.com/) Fri. Oct 31, 2025 | |
| 43 (9) Data storage firms Western Digital, Seagate soar on AI-driven demand spike (Reuters) -Shares of data storage companies such as Seagate and Western Digital have sharply outperformed the broader market this year, powered by the staggering demand for hard drives in the global race to scale up AI-related infrastructure. Both Seagate and Western Digital stocks are trading near record highs, having surged more than 200% this year on the artificial intelligence boom. Western Digital gained 10.5% in premarket trading on Friday after it forecast second-quarter earnings above Wall Street estimates. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 44 (2) Tokyo Electron Gives Cautious Outlook While Eyeing AI Capex Boom The Japanese chipmaking-equipment rival to Applied Materials Inc. said it now expects operating profit to fall 16% in the year to March, a narrower decline than previously forecast but still short of analyst estimates. Executives said the outlook could improve over the coming months, citing strong demand for advanced logic and memory chips due to a global rush to build data centers. “The memory shortage may persist for a while,” Chief Executive Officer Toshiki Kawai said on an earnings call on Friday, adding that chipmakers are eager to lower defect rates and increase yields. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 45 (8) Google is finding answers to its AI questions The search giant's first $100 billion quarter suggests cannibalization isn't the right frame for Google's AI transition. Augmentation is more like it. (https://finance.yahoo.com/) Fri. Oct 31, 2025 | |
| 46 (8) Here’s how Nvidia’s Jensen Huang answers the AI bubble question Jensen Huang thinks AI is now useful to people and companies , and it’s profitable and so corporates will want to invest more. (https://www.marketwatch.com/) Fri. Oct 31, 2025 | |
| 47 (6) AI might not take your job — if you can use it to be even more productive Venture capitalist Hemant Taneja: AI won’t just build on the internet boom — it will be bigger, (https://www.marketwatch.com/) Fri. Oct 31, 2025 | |
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