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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 20251102. The forces of Sentiment towards Fundamentals (3.1), 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-02 | 5% | 5.3% | 2.3 | 1.2 | 3.1 | 6.4 | ||||
| 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 |
| 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 (7) Saudi Arabia is making a massive bet on becoming a global AI powerhouse Humain is setting out to make Saudi Arabia the world’s third-largest AI market, after the United States and China. It’s a bold ambition for a newcomer to the industry, but its CEO argues the Kingdom’s competitive edge lies in its abundant and cheap energy resources that can feed the seemingly insatiable demand for computing power. (https://www.cnn.com/business/investing) Sun. Nov 2, 2025 | |
| 2 (6) Should You Buy Nvidia Before Nov. 19? The unstoppable semiconductor stock is reporting Q3 earnings later in November. (https://www.fool.com/) Sun. Nov 2, 2025 | |
| 3 (4) Is Nvidia Stock a Buy? Nvidia just revealed $500 billion in pending artificial intelligence (AI) revenue through 2026, but analysts question whether returns justify the spending. (https://www.fool.com/) Sun. Nov 2, 2025 | |
| 4 (8) Nvidia is the biggest winner from earnings season — and it hasn’t even reported yet The swelling AI budgets at Amazon, Meta and other Big Tech players bode well for Nvidia in the near term. (https://www.marketwatch.com/) Sun. Nov 2, 2025 | |
| 5 (7) Nvidia Is Worth $5 Trillion. Here’s What It Means for the Market Nvidia Corp. made history last week when it became the first company ever to have a market value of $5 trillion. But that’s just one way it’s casting a shadow over the global economy. (https://www.bloomberg.com/) Sun. Nov 2, 2025 | |
| 6 (6) Finally, Some Good News for Intel Stock Investors The semiconductor company is getting its footing with new management at the helm. (https://www.fool.com/) Sun. Nov 2, 2025 | |
| 7 (9) Nvidia Is Worth $5 Trillion. Here’s What It Means for the Market The chipmaker at the heart of the artificial intelligence revolution is not only by far the biggest company on the planet, it also may be the most influential stock in Wall Street history. Nvidia has been the primary driver of the market’s gains since the start of 2023, delivering massive returns to shareholders and minting billions for Chief Executive Officer Jensen Huang. (https://finance.yahoo.com/) Sun. Nov 2, 2025 | |
| 8 (8) There's an ETF perfectly positioned for the AI-data-center boom, and it's poised to crush the S&P 500 The Tema Electrification ETF is already beating the broader S&P 500, with the fund up 31% year-to-date. (https://www.businessinsider.com/) Sun. Nov 2, 2025 | |
| 9 (5) Investors ask whether $5 trillion Nvidia can sustain our faith in AI Investors continue to treat Nvidia as the heartbeat of the AI boom. (https://www.thestreet.com/) Sun. Nov 2, 2025 | |
| 10 (2) Nexperia China Says It Has Enough Stock Despite Supply Halt The Chinese unit of Nexperia BV, a Dutch semiconductor company, has enough wafers stockpiled to fill orders for its customers, despite its parent company’s suspension of supplies to its assembly plant. (https://www.bloomberg.com/) Sun. Nov 2, 2025 | |
| 11 (8) Here's What PayPal's Deal With OpenAI Means for Investors The payments leader is making some big moves into AI, and the latest one is a big deal. (https://www.fool.com/) Sun. Nov 2, 2025 | |
| 12 (7) Saudi Arabia is making a massive bet on becoming a global AI powerhouse Humain is setting out to make Saudi Arabia the world’s third-largest AI market, after the United States and China. It’s a bold ambition for a newcomer to the industry, but its CEO argues the Kingdom’s competitive edge lies in its abundant and cheap energy resources that can feed the seemingly insatiable demand for computing power. (https://finance.yahoo.com/) Sun. Nov 2, 2025 | |
| 13 (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 | |
| 14 (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 | |
| 15 (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 | |
| 16 (-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 | |
| 17 (-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 | |
| 18 (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 | |
| 19 (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 | |
| 20 (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 | |
| 21 (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 | |
| 22 (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 | |
| 23 (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 | |
| 24 (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 | |
| 25 (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 | |
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