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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 1.7, positive 2.8, negative -1.1) on 20251106. The forces of Price Level (2), Sentiment towards Fundamentals (2), Option Speculation (1.5), and Broad Market Trend (-0.5) will drive up the price. The forces of Sector Price Trend (-0.6), 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 (2.8). 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-06 | 5% | 5.3% | 297.33 | 56 | -2.66% | 0.2% | 0.4 | -0.5 | 2 | 5.3 |
| 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 |
| 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 (-2) Nvidia CEO drops unsettling prediction on AI race The Nvidia chief teases a quiet realignment in the AI race (https://www.thestreet.com/) Thu. Nov 6, 2025 | |
| 2 (5) Gene Munster Says Elon Musk Has Talked About Moving Away From Nvidia Before, But It's 'Proven Extremely Hard To Do' As Tesla Doubles Down On AI5 Chip Tesla CEO Elon Musk is accelerating plans to develop the company's in-house AI5 chip to rival Nvidia's Blackwell. (https://www.benzinga.com/) Thu. Nov 6, 2025 | |
| 3 (7) Intel shares rise as Elon Musk touts potential Tesla chipmaking deal Intel shares rise as Elon Musk touts potential Tesla chipmaking deal (https://www.investing.com/) Thu. Nov 6, 2025 | |
| 4 (8) Datadog's Stock Jumps 23% After Earnings. Its Results Got a Boost From AI Customers A growing number of large clients, and strong demand from AI customers helped Datadog beat quarterly earnings and revenue forecasts, sending shares higher Thursday. (https://www.investopedia.com/) Thu. Nov 6, 2025 | |
| 5 (7) Google just flipped the switch... literally. The Duane Arnold Nuclear Plant in Iowa is being restarted to power Google’s AI data centers. 🤯Welcome to the nuclear renaissance — where AI meets atomic ene... (https://investorplace.com/) Thu. Nov 6, 2025 | |
| 6 (0) Bank of America resets Qualcomm price target after earnings Analysts gave their views on QCOM stock after the fiscal Q4 earnings report. (https://www.thestreet.com/) Thu. Nov 6, 2025 | |
| 7 (5) Sam Altman says OpenAI will top $20 billion in annualized revenue this year, hundreds of billions by 2030 OpenAI has inked more than $1.4 trillion of infrastructure deals, raising questions about how it will pay for those commitments. (https://www.cnbc.com/) Thu. Nov 6, 2025 | |
| 8 (8) AMD Earnings: The Good and the Bad AMD stock is up 100% this year, and the company is having its analyst day next week. (https://www.fool.com/) Thu. Nov 6, 2025 | |
| 9 (8) Should You Buy Micron Stock After Its Monster Run? This could be one of the best chip stocks to ride the AI boom. (https://www.fool.com/) Thu. Nov 6, 2025 | |
| 10 (3) Dutch official says he trusts Nexperia chips will reach world in coming days AMSTERDAM (Reuters) -The Netherlands' economy minister, Vincent Karremans, said on Thursday he trusts computer chips made by Dutch chipmaker Nexperia will reach customers in Europe and the rest of the world in the coming days. A shortage of Nexperia chips following a dispute with China over ownership and control of the company has disrupted auto supply chains, hit production and caused some buyers to furlough staff. In a statement, Karremans said the Netherlands had been informed by China and the U.S. that the trade deal they struck last week would enable the resumption of supplies from Nexperia's facilities in China. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 11 (-5) Startups find Amazon's AI chips 'less competitive' than Nvidia GPUs, internal document shows AWS's Trainium chips struggle against Nvidia's GPUs in performance and adoption, despite Amazon efforts to offer a cost-effective alternative. (https://www.businessinsider.com/) Thu. Nov 6, 2025 | |
| 12 (8) Amazon, Nvidia Backing 8 AI + Robotics Startups To Unlock Multi-Trillion-Dollar Opportunity Physical AI where robotics and AI collide to get real-world work done. Amazon and Nvidia are backing AI-driven robotics companies in a new Fellowship with MassRobotics. (https://www.forbes.com/) Thu. Nov 6, 2025 | |
| 13 (7) This semiconductor stock earns price target hikes ahead of Q3 earnings This semiconductor stock earns price target hikes ahead of Q3 earnings (https://www.investing.com/) Thu. Nov 6, 2025 | |
| 14 (8) Datadog's Stock Jumps 20% After Earnings. Its Results Got a Boost From AI Customers A growing number of large clients, and strong demand from AI customers helped Datadog beat quarterly earnings and revenue forecasts, sending shares higher Thursday. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 15 (8) Apple could make $133 billion a year on humanoid robots by 2040: Morgan Stanley Morgan Stanley predicts Apple could generated $133 billion a year from humanoid robots by the year 2040. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 16 (7) Progress on Qualcomm Diversification Plans Confirm Our Thesis Management reiterated its 2029 target for auto and IoT and offered more on data center efforts in 1H 2026. (https://www.thestreet.com/) Thu. Nov 6, 2025 | |
| 17 (8) Qualcomm CEO Says the World Is Underestimating How Big AI Will Get The promise of artificial intelligence has already upended the economy and added trillions of dollars in market value to companies like Nvidia Corp. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 18 (8) Datadog's stock soars 20% on revenue beat, strong forecast Datadog has rolled out multiple artificial intelligence technologies as the AI boom boosts demand for cloud security. (https://www.cnbc.com/) Thu. Nov 6, 2025 | |
| 19 (5) We're buying the recent slide in a hot stock tied to powering AI data centers We have been intentionally slow to build up this position after the stock got away from us this summer. (https://www.cnbc.com/) Thu. Nov 6, 2025 | |
| 20 (8) Bank of America double upgrades this cloud stock, thinks it could prove a big AI beneficiary Bank of America sees shares of DigitalOcean surging more than 30% from current levels. (https://www.cnbc.com/) Thu. Nov 6, 2025 | |
| 21 (8) IonQ Stock Jumps On Strong Q3 Results, Upbeat FY25 Sales Outlook IonQ Inc (NYSE:IONQ) shares are moving higher on Thursday after the company reported third-quarter results that exceeded expectations. (https://www.benzinga.com/) Thu. Nov 6, 2025 | |
| 22 (6) Qualcomm Faces Long-Term Squeeze From Apple, Samsung Despite iPhone 17 Share, Meta Partnership: Analysts Qualcomm's strong quarter driven by growth in core chip business and expansion into automotive, IoT, and AI. Price targets raised by analysts. (https://www.benzinga.com/) Thu. Nov 6, 2025 | |
| 23 (7) Meet the Incredibly Cheap Artificial Intelligence (AI) Stock That Could Become the Next Broadcom Qualcomm recently announced its arrival into the AI space, and it could win big from the growing adoption of its technology. (https://www.fool.com/) Thu. Nov 6, 2025 | |
| 24 (-3) Power supply constraints slowing EMEA data centre rollout, report says LONDON (Reuters) -Data centre capacity growth across Europe, the Middle East and Africa has slowed down in 2025 so far compared to the same period last year, despite surging demand, as a lack of available power delays project timelines, a report from Savills found. Global data centre demand and planned projects have surged since ChatGPT was released in late 2022, as investors and governments bet generative artificial intelligence will revolutionise the way everyone works and lives. Since January, 850 megawatts (MW) of power has come online in the form of new data centre capacity, 11% below the same period of 2024, the report by global real estate services provider Savills showed. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 25 (7) Locking in an Unexpected Pop in This Chip Holding on 'Old News' As we make this opportunistic trade, we continue to like its prospects amid rising AI and data-center spending and network bottlenecks. (https://www.thestreet.com/) Thu. Nov 6, 2025 | |
| 26 (7) Alibaba-backed Moonshot releases its second AI update in four months as China’s AI race heats up The Chinese AI startup on Thursday released its newest "Kimi K2 Thinking" artificial intelligence model. (https://www.cnbc.com/) Thu. Nov 6, 2025 | |
| 27 (-6) Qualcomm Outlook Fails to Meet Lofty Investor Expectations Advanced Micro Devices Inc. also failed to impress investors with a strong revenue outlook this week. The company — Nvidia Corp.’s closest competitor in the market for artificial intelligence computing components — was coming off an AI-fueled rally that set expectations at stratospheric levels. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 28 (8) Google may be Nvidia’s biggest rival in chips — and now it’s upping its game The company’s seventh-generation TPU chip is custom-built to handle tasks such as large-scale AI model training and high-volume AI inference. (https://www.marketwatch.com/) Thu. Nov 6, 2025 | |
| 29 (-3) High Power Bills Are Now Swaying Elections in the US Electricity costs have become a national hot-button issue as data centers and new factories drive up demand. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 30 (4) AI Is Eating All the Earnings For investors, a concentrated portfolio of equity-market winners tends to work just fine — until it doesn’t. At the moment, the S&P 500 is a case in point: Its earnings remain both spectacular and spectacularly concentrated around the artificial intelligence story. The particulars are changing, and the profits are no longer accruing solely to tech and communications firms. But that doesn’t mean that the index’s fortunes are any less hitched to the AI theme. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 31 (7) Snap Cuts Deal With Perplexity to Gain a Piece of the AI Action Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Kurt Wagner reports on Snap’s big move in the world of artificial intelligence. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 32 (8) Google's rolling out its most powerful AI chip, taking aim at Nvidia with custom silicon Google says Ironwood, the seventh generation of its Tensor Processing Unit, is more than four times faster than its predecessor chip. (https://www.cnbc.com/) Thu. Nov 6, 2025 | |
| 33 (3) Snap, Lyft, Moderna and Datadog rise premarket; Qualcomm falls Snap, Lyft, Moderna and Datadog rise premarket; Qualcomm falls (https://www.investing.com/) Thu. Nov 6, 2025 | |
| 34 (8) Datadog forecasts strong fourth-quarter earnings on AI-driven security demand Datadog forecast fourth-quarter earnings above Wall Street estimates on Thursday, betting on strong demand for its cloud-security products from businesses adopting artificial intelligence technology. Shares of Datadog, which have risen 8.5% so far this year, gained nearly 10% in premarket trading. Growing AI use and cloud migration are driving demand for Datadog's monitoring and security tools that provide real-time protection, access control and device oversight. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 35 (8) Nvidia-backed Vast Data inks $1.17 billion AI deal with CoreWeave (Reuters) -AI startup Vast Data has signed a $1.17 billion commercial agreement with cloud provider CoreWeave, extending their existing partnership as demand for infrastructure that powers artificial intelligence systems grows, the company told Reuters. Under the agreement, CoreWeave will use Vast as the primary data platform for its cloud infrastructure, which provides customers with access to graphics processing units (GPUs) for training and running AI models. Vast says such contracts typically span three to five years but declined to disclose detailed financial terms. (https://finance.yahoo.com/) Thu. Nov 6, 2025 | |
| 36 (5) Google may be Nvidia’s biggest rival in chips — and now it’s upping its game The company’s seventh-generation TPU chip is custom-built to handle tasks such as large-scale AI model training and high-volume AI inference. (https://www.marketwatch.com/) Thu. Nov 6, 2025 | |
| 37 (7) Google may be Nvidia’s biggest rival in chips — and now it’s upping its game The company’s seventh-generation TPU chip is custom-built to handle tasks such as large-scale AI model training and high-volume AI inference. (https://www.marketwatch.com/) Thu. Nov 6, 2025 | |
| 38 (7) Google is in early talks to deepen its investment in Anthropic Google is in early discussions to deepen its investment in Anthropic. The two companies announced a massive cloud computing deal in October. (https://www.businessinsider.com/) Thu. Nov 6, 2025 | |
| 39 (7) Japan’s Ruling Party Eyes $6.5 Billion a Year for Chips, AI Japan’s ruling party aims to secure roughly ¥1 trillion ($6.5 billion) per year to keep supporting the nation’s semiconductor and artificial intelligence sectors, according to a lawmaker who leads such efforts. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 40 (6) SoftBank Is Said to Have Explored Potential Takeover of Marvell SoftBank Group Corp. explored a potential takeover of US chipmaker Marvell Technology Inc. earlier this year, people familiar with the matter said, in what would have been the semiconductor industry’s largest-ever deal. (https://www.bloomberg.com/) Thu. Nov 6, 2025 | |
| 41 (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 | |
| 42 (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 | |
| 43 (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 | |
| 44 (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 | |
| 45 (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 | |
| 46 (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 | |
| 47 (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 | |
| 48 (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 | |
| 49 (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 | |
| 50 (-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 | |
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