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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 2.3, positive 3.1, negative -0.8) on 20251105. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Option Speculation (1.5), Sector Price Trend (0.5), and Broad Market Trend (-0.6) will drive up the price. The forces of Valuation Sentiment (-1), 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 (3.1). The extreme bullish overall sentiment (2.3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 4% | 5% | 305.47 | 77 | 3.25% | 0.73% | 0.7 | 0.5 | 2.1 | 4.8 |
| 2025-11-04 | 5% | 5.3% | 295.85 | 56 | -4.06% | 0.13% | 0.8 | 0 | 2.2 | 4.6 |
| 2025-11-03 | 7% | 5.6% | 308.38 | 88 | 0.6% | 0.54% | 1.4 | 1 | 2.9 | 6.3 |
| 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 |
| 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) Arm steps up its AI investments as it cashes in on another billion-dollar quarter Arm says its rising revenue allows it to spend up on research and development that helps meet growing customer demand. (https://www.marketwatch.com/) Wed. Nov 5, 2025 | |
| 2 (2) Qualcomm takes a big tax charge that hits earnings, and the stock falls The chip company’s results were upbeat when excluding the charge, with its CEO cheering strong business momentum and new opportunities in data centers (https://www.marketwatch.com/) Wed. Nov 5, 2025 | |
| 3 (5) AI Can’t Run Without This Wall Street's missing the obvious: the AI revolution runs on storage. Here's why that matters for investors. (https://investorplace.com/) Wed. Nov 5, 2025 | |
| 4 (8) Arm Gives Bullish Forecast, Pointing Toward AI Demand Surge Arm Holdings Plc, which provides the most widely used technology in computing processors, gave a bullish revenue forecast, helped by increasing interest in designing chips to run AI data centers. (https://www.bloomberg.com/) Wed. Nov 5, 2025 | |
| 5 (7) Qualcomm reports earnings, revenue beat and issues strong forecast Qualcomm is trying to prove that it has a role in the artificial intelligence boom, which to date has been dominated by Nvidia. (https://www.cnbc.com/) Wed. Nov 5, 2025 | |
| 6 (5) Amazon Dumps AMD Stock, Doubles Down On Rivian — Betting Wheels Will Beat Wires Amazon's 13F filing shows it sold out of AMD and IonQ, but kept 94% of its portfolio in Rivian stock. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 7 (7) Arm Stock Climbs After Q2 Earnings Beat Estimates: Details Here's a look at the Q2 earnings report from Arm Holdings. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 8 (8) IonQ Beats Q3 Earnings Estimates, Shares Climb After Hours IonQ announces financial results for the third quarter on Wednesday after the bell. Here's a look at the key details from the report. (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 9 (8) Qualcomm earnings: Why the chipmaker is the 'dark horse' of tech Qualcomm (QCOM) earnings beat on the top and bottom line, and the chip giant released a stronger-than-expected outlook for the upcoming quarter. Futurum CEO Daniel Newman sits down with Josh Lipton on Market Domination Overtime to share his instant reaction to the earnings print. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |
| 10 (-6) Nvidia’s Jensen Huang says China ‘will win’ AI race with US Nvidia chief executive Jensen Huang has warned that China will beat the US in the artificial intelligence race, thanks to lower energy costs... (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |
| 11 (8) Qualcomm beats on Q4 estimates, offers upbeat forecast Qualcomm reported its Q4 earnings after the bell on Wednesday. (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |
| 12 (4) Chart of the Day: Is Qualcomm Ready for a Big Move After Earnings? The stock has been volatile on news, but is still above the breakout move. Here's the key price to watch. (https://www.thestreet.com/) Wed. Nov 5, 2025 | |
| 13 (3) Goldman Sachs offers subtle twist on AMD stock post-earnings AMD’s earnings left clues, and Goldman just connected the dots. (https://www.thestreet.com/) Wed. Nov 5, 2025 | |
| 14 (5) Apple Taps Rival Google's 1.2-Trillion-Parameter AI Model To Power Siri ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 5, 2025 | |
| 15 (3) CoreWeave's $29 Billion Bet That Its Debt-Fueled Data Center Boom Won’t Go Bust A knack for creative financing and an enormous appetite for risk helped CoreWeave’s Michael Intrator ride the AI data center boom to a $6.7 billion personal fortune. But as bubble fears mount, his reliance on billions in debt to supply advanced chips to all the major AI players puts him in a powerful—and precarious—position. (https://www.forbes.com/) Wed. Nov 5, 2025 | |
| 16 (6) Apple Nears Deal to Pay Google Roughly $1 Billion a Year for Siri AI Model Apple Inc. is planning to use a 1.2 trillion parameter artificial intelligence model developed by Alphabet Inc.’s Google to help power its long-promised overhaul of the Siri voice assistant, according to people with knowledge of the matter. (https://www.bloomberg.com/) Wed. Nov 5, 2025 | |
| 17 (8) Microsoft Just Gave Investors 9.7 Billion Reasons to Buy This Monster Artificial Intelligence (AI) Data Center Stock Hand Over Fist Cloud infrastructure services are swiftly becoming a hot commodity in the world of artificial intelligence (AI) infrastructure. (https://www.fool.com/) Wed. Nov 5, 2025 | |
| 18 (2) Here's What Wall Street Analysts Are Saying About AMD's Earnings AMD's record quarterly results on strong demand for its data center chips met a muted reception from investors. Here's what Wall Street analysts are saying about the results. (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |
| 19 (7) Pinterest CEO touts open source AI: ‘tremendous performance’ with reduced costs Pinterest CEO Bill Ready says open source AI is offering cost savings to the company, particularly in visual search. (https://finance.yahoo.com/) Wed. Nov 5, 2025 | |
| 20 (2) AMD just passed one test — but it’s not done yet Analysts are less focused on the latest earnings as AMD prepares to deliver long-term AI targets at next week’s analyst day. (https://www.marketwatch.com/) Wed. Nov 5, 2025 | |
| 21 (8) Cramer: This chip materials maker is a screaming buy after a ‘ridiculous’ decline The Investing Club holds its "Morning Meeting" every weekday at 10:20 a.m. ET. (https://www.cnbc.com/) Wed. Nov 5, 2025 | |
| 22 (8) CEO Jensen Huang Just Delivered Fantastic News for Nvidia Investors Nvidia's GTC event in Washington, D.C., will be one for the history books. (https://www.fool.com/) Wed. Nov 5, 2025 | |
| 23 (5) AMD just passed one test — but an even bigger one sits on the horizon Analysts are less focused on the latest earnings as AMD prepares to deliver long-term AI targets at next week’s analyst day. (https://www.marketwatch.com/) Wed. Nov 5, 2025 | |
| 24 (-5) Why 'Big Short' investor Michael Burry is posting 'Star Wars' memes and betting big against Nvidia and Palantir Michael Burry of "The Big Short" warned of an AI bubble and shed light on his wagers against Nvidia and Palantir with the help of a "Star Wars" meme. (https://www.businessinsider.com/) Wed. Nov 5, 2025 | |
| 25 (8) Johnson Controls Gains as It Forecasts Strongest Year Since 2019 Johnson Controls International Plc shares rise after forecasting its strongest earnings growth in over five years, signaling persistent demand for data center cooling and decarbonization solutions. (https://www.bloomberg.com/) Wed. Nov 5, 2025 | |
| 26 (7) Why Is Nvidia the King of AI Chips, and Can It Last? Since generative artificial intelligence began to make headlines in 2022, investors have poured money into Nvidia Corp., convinced that its leading position in AI hardware will deliver riches. (https://www.bloomberg.com/) Wed. Nov 5, 2025 | |
| 27 (8) These Analysts Boost Their Forecasts On Astera Labs Following Upbeat Q3 Results (https://www.benzinga.com/) Wed. Nov 5, 2025 | |
| 28 (6) Bernstein says ‘there’s value to be had’ in this chip stock despite headwinds Bernstein says ‘there’s value to be had’ in this chip stock despite headwinds (https://www.investing.com/) Wed. Nov 5, 2025 | |
| 29 (8) Top analyst drops jaw-dropping price target on Nvidia stock One analyst just gave Nvidia a target so high it makes Wall Street blink. (https://www.thestreet.com/) Tue. Nov 4, 2025 | |
| 30 (-7) Global Chip Selloff Erases $500 Billion in Value as Fears Mount The global selloff in semiconductor stocks is accelerating on concern over lofty valuations for some of the artificial intelligence boom’s biggest winners. (https://www.bloomberg.com/) Wed. Nov 5, 2025 | |
| 31 (-6) Super Micro stock drops on slumping sales, weak earnings Super Micro has been a big beneficiary of the AI boom, but revenue and earnings in the latest quarter fell short of estimates. (https://www.cnbc.com/) Tue. Nov 4, 2025 | |
| 32 (2) AMD Stock Slips Despite 30% Earnings Growth and Stronger-Than-Expected Guidance In Q3, the chipmaker's data center revenue grew 22% year over year, which was solid, given that the company had no sales of its artificial intelligence (AI)-enabling GPU chips in China. (https://www.fool.com/) Tue. Nov 4, 2025 | |
| 33 (7) AMD earnings are 'strong' as chipmaker works to rival Nvidia AMD (AMD) stock is in focus after the company reported earnings that beat Wall Street's expectations on the top and bottom lines. Benchmark Company managing director and senior semiconductor research analyst Cody Acree joins Asking for a Trend with Josh Lipton to examine the earnings print and AMD's position in the Nvidia (NVDA) dominated AI chip space. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 34 (8) Skyworks forecasts upbeat quarterly results on robust mobile chip demand Skyworks Solutions forecast first-quarter revenue and profit above Wall Street estimates on Tuesday, signaling robust demand for its radio-frequency chips used in Apple's latest 5G iPhones. The rapid adoption of 5G smartphones and launch of AI-enabled phones has benefited Skyworks, which is a key provider of radio-frequency chips for 5G. It is also a major beneficiary of Apple's annual iPhone launch. Last month, Apple forecast holiday-quarter iPhone sales and overall revenue that surpassed Wall Street expectations, powered by orders for iPhone 17 models that the company is racing to fulfill amid continuing supply constraints. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 35 (9) AMD's Earnings Blow Past Estimates on Strong Demand for Data Center Chips Advanced Micro Devices reported record quarterly results above analysts' projections as booming demand for AI helped boost sales of its data center chips. (https://www.investopedia.com/) Tue. Nov 4, 2025 | |
| 36 (5) AMD reports better-than-expected results but margin guidance only meets estimates The chipmaker is working on a major deal with OpenAI (https://www.cnbc.com/) Tue. Nov 4, 2025 | |
| 37 (8) AMD Q3 Earnings: Revenue, EPS Top Estimates As AI Data Center Business Drives Growth Advanced Micro Devices Inc (NASDAQ:AMD) reports financial results for the third quarter Tuesday after the bell. (https://www.benzinga.com/) Tue. Nov 4, 2025 | |
| 38 (8) AMD reports upbeat guidance as Q3 results beat on AI-fueled data center boom AMD reports upbeat guidance as Q3 results beat on AI-fueled data center boom (https://www.investing.com/) Tue. Nov 4, 2025 | |
| 39 (8) AMD earnings, revenue guidance top estimates Advanced Micro Devices (AMD) reported third quarter results that topped Wall Street estimates on both the top and bottom lines. Adjusted earnings of $1.20 topped the Bloomberg consensus estimate of $1.17. Revenue was $9.25 billion versus an estimate of $8.74 billion. The chip giant also issued better-than-expected fourth quarter revenue guidance. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 40 (8) Qualcomm Set To Supply 90% Of iPhone 17 Modems, Analyst Says Qualcomm (QCOM) is poised for growth with strong demand for smartphones, Apple's iPhone 17 chip share, and expanding AI opportunities. JPMorgan analyst raised price forecast to $210. (https://www.benzinga.com/) Tue. Nov 4, 2025 | |
| 41 (5) AMD earnings are just hours away. Can the stock extend its big rally? AMD is due to post third-quarter results on Tuesday afternoon. The report will put the stock's fiery one-month rally to the test. (https://www.marketwatch.com/) Tue. Nov 4, 2025 | |
| 42 (8) Rolling Square Introduces New InCharge Modular Cable System With A Lifetime Warranty The inCharge Life modular cable system is designed to last a lifetime and has a lifetime physical replacement program requiring no returns, paperwork or waste. (https://www.forbes.com/) Tue. Nov 4, 2025 | |
| 43 (8) Microsoft Neocloud Deals Cross $60 Billion in AI Spending Frenzy Microsoft Corp. has committed more than $60 billion to neocloud data center companies, evidence of the company’s race to find enough computing capacity for its AI needs. (https://www.bloomberg.com/) Tue. Nov 4, 2025 | |
| 44 (0) Supermicro set to report earnings as Wall Street eyes impact of AI megadeals, rising competition Super Micro Computer, doing business as Supermicro, will report earnings for the first quarter of its 2026 fiscal year on Tuesday after the bell. Here's what to expect. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 45 (7) Microsoft Neocloud Deals Cross $60 Billion in AI Spending Frenzy The largest chunk of that spending — about $23 billion — is going to British startup Nscale, according to people familiar with the situation, who requested anonymity to discuss the previously undisclosed sum. The arrangement with Nscale will give Microsoft access to about 200,000 of Nvidia Corp.’s latest GB300 chips at sites in the UK, Norway, Portugal and Texas. Like its peers, the world’s largest software company is struggling to get data centers online quickly enough to meet demand from customers and internal teams developing artificial intelligence tools. (https://finance.yahoo.com/) Tue. Nov 4, 2025 | |
| 46 (-6) NVIDIA Corp., Caterpillar share losses contribute to Dow's 264-point drop Behind declines for shares of NVIDIA Corp. and Caterpillar, the Dow Jones Industrial Average is down Tuesday afternoon. The Dow Dow Jones Industrial Average was most recently trading 264 points, or 0.6%, lower, as shares of NVIDIA Corp. NVIDIA Corp. and Caterpillar Caterpillar Inc. have contributed to the index's intraday decline. (https://www.marketwatch.com/) Tue. Nov 4, 2025 | |
| 47 (6) Bessent Suggests High-End Nvidia Chips Could Go to China One Day Treasury Secretary Scott Bessent suggested that the US eventually could allow high-end computer chips made by Nvidia Corp. to be sold to Chinese companies as he teased additional meetings between President Donald Trump and the Chinese leader Xi Jinping next year. (https://www.bloomberg.com/) Tue. Nov 4, 2025 | |
| 48 (5) Instacart rolls out AI tools for grocers, Sprouts will be first to use its Cart Assistant Instacart's AI Solutions, a suite of artificial intelligence tools for grocers, includes agentic inventory tracking and an AI shopping assistant. (https://www.cnbc.com/) Tue. Nov 4, 2025 | |
| 49 (-4) Alex Karp blasts 'Big Short' investor Michael Burry as 'bats--- crazy' for bets against Palantir, Nvidia "The idea that chips and ontology is what you want to short is bats--- crazy," Alex Karp said. (https://www.cnbc.com/) Tue. Nov 4, 2025 | |
| 50 (-4) What's Behind The Tuesday Drop For BigBear.ai Stock? Shares of BigBear.ai are trading lower Tuesday morning, caught in a downdraft affecting the broader AI sector. (https://www.benzinga.com/) Tue. Nov 4, 2025 | |
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