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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 4.9, positive 5.2, negative -0.3) on 20251108. The forces of Valuation Sentiment (5.3), Price Level (2), Option Speculation (1.5), Sentiment towards Fundamentals (1.5), and Broad Market Trend (-0.3) will drive up the price. The forces of Sector Price Trend (-0.3), 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 (5.2). The extreme bullish overall sentiment (4.9) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-08 | 6% | 5.3% | 3.5 | -0.3 | 1.5 | 2.8 | ||||
| 2025-11-07 | 5% | 5.3% | 294.38 | 46 | -0.99% | -0.07% | 0.3 | -0.3 | 1.5 | 4.3 |
| 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 |
| 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) AI Investments, Tesla Updates, and New Lawsuits Goldman Sachs has lowered its forecast for U.S. share buyback growth to 9% from 12%, citing AI investments as the primary cause. (https://www.etftrends.com/) Sat. Nov 8, 2025 | |
| 2 (-4) Is This Ohio-Based Company Poised for Market Gains in AI/Data Center Infrastructure? Tariffs and increased costs are masking the earnings potential of this AI/data center stock. (https://www.fool.com/) Sat. Nov 8, 2025 | |
| 3 (2) OpenAI asked Trump administration to expand Chips Act tax credit to cover data centers A recent letter from OpenAI reveals more details about how the company is hoping the federal government can support the company's ambitious plans for data center construction. (https://finance.yahoo.com/) Sat. Nov 8, 2025 | |
| 4 (-5) A crisis at chipmaker Nexperia sent automakers scrambling. Here's what to know A battle for control of a little-known chipmaker has threatened global auto production by choking off the semiconductor supply chain, though there are signs the crisis is inching toward a resolution. The power struggle over Nexperia, a Chinese-owned Dutch semiconductor maker, highlights how technology supply chain vulnerabilities are squeezing auto makers, most notably forcing Honda to halt production at a Mexican factory making its popular HR-V crossover for North American markets. It also exposes how Europe is caught in the middle of the wider geopolitical showdown between Washington and Beijing. (https://finance.yahoo.com/) Sat. Nov 8, 2025 | |
| 5 (7) Nvidia CEO Asks TSMC for More Wafers to Meet Strong AI Demand Nvidia Corp. Chief Executive Officer Jensen Huang said he had asked Taiwan Semiconductor Manufacturing Co. for more chip supplies as artificial intelligence demand remains strong. (https://www.bloomberg.com/) Sat. Nov 8, 2025 | |
| 6 (8) Nvidia CEO Huang sees strong demand for Blackwell chips HSINCHU, Taiwan (Reuters) -Nvidia CEO Jensen Huang on Saturday said the semiconductor giant is experiencing "very strong demand" for its state-of-the-art Blackwell chips, as its appetite for wafers from TSMC grows. "Nvidia builds the GPU (graphics processing units), but we also build the CPU (central processing units), the networking, the switches, and so there are a lot of chips associated with Blackwell," Huang told reporters at an event held by Nvidia's longtime partner Taiwan Semiconductor Manufacturing Co in Hsinchu. TSMC CEO C.C. Wei said that Huang had “asked for wafers,” but that the number was confidential. (https://finance.yahoo.com/) Sat. Nov 8, 2025 | |
| 7 (-4) This chip stock is no longer a Top Pick at Morgan Stanley This chip stock is no longer a Top Pick at Morgan Stanley (https://www.investing.com/) Sat. Nov 8, 2025 | |
| 8 (8) Prediction: This Will Be Nvidia's Stock Price by 2030 The GPU leader's market cap has the potential to surpass $10 trillion. (https://www.fool.com/) Sat. Nov 8, 2025 | |
| 9 (6) China to Resume Nexperia Chip Exports, Dutch PM Schoof Says “We were informed by China that they will enable the resumption of supplies from Chinese factories from Nexperia,” Schoof said in an interview Friday on the sidelines of a climate summit in Belem, Brazil. A resumption could set the stage for the Netherlands to relinquish government control it imposed over Dutch-based Nexperia, which is owned by Wingtech Technology Co. China retaliated by imposing export restrictions over components from Nexperia’s Chinese facility, which accounted for about half of its pre-crisis volumes. (https://finance.yahoo.com/) Sat. Nov 8, 2025 | |
| 10 (8) Nvidia CEO Huang sees strong demand for Blackwell chips HSINCHU, Taiwan (Reuters) -Nvidia CEO Jensen Huang on Saturday said the semiconductor giant is experiencing "very strong demand" for its state-of-the-art Blackwell chips, as its appetite for wafers from TSMC grows. "Nvidia builds the GPU (graphics processing units), but we also build the CPU (central processing units), the networking, the switches, and so there are a lot of chips associated with Blackwell," Huang told reporters at an event held by Nvidia's longtime partner Taiwan Semiconductor Manufacturing Co in Hsinchu. TSMC CEO C.C. Wei said that Huang had “asked for wafers,” but that the number was confidential. (https://finance.yahoo.com/) Sat. Nov 8, 2025 | |
| 11 (1) Nvidia CEO Jensen Huang Pushes Back On Elon Musk's Plan To Build Chip Fab, Says What TSMC Does Is 'Extremely Hard' Nvidia CEO Jensen Huang seems to have cautioned Tesla boss Elon Musk against underestimating the complexities of semiconductor manufacturing. (https://www.benzinga.com/) Sat. Nov 8, 2025 | |
| 12 (8) Nvidia CEO Huang sees strong demand for Blackwell chips HSINCHU, Taiwan (Reuters) -Nvidia CEO Jensen Huang on Saturday said the semiconductor giant is experiencing "very strong demand" for its state-of-the-art Blackwell chips, as its appetite for wafers from TSMC grows. "Nvidia builds the GPU (graphics processing units), but we also build the CPU (central processing units), the networking, the switches, and so there are a lot of chips associated with Blackwell," Huang told reporters at an event held by Nvidia's longtime partner Taiwan Semiconductor Manufacturing Co in Hsinchu. TSMC CEO C.C. Wei said that Huang had “asked for wafers,” but that the number was confidential. (https://finance.yahoo.com/) Sat. Nov 8, 2025 | |
| 13 (8) Big Tech Companies Just Delivered Incredible News for Nvidia Investors The massive spending on AI infrastructure isn't showing any sign of slowing down. (https://www.fool.com/) Fri. Nov 7, 2025 | |
| 14 (5) OpenAI Asks US to Expand Chips Tax Credit to AI Data Centers In a letter last week to White House Office of Science and Technology Policy Director Michael Kratsios, OpenAI Chief Global Affairs Officer Chris Lehane suggests the administration work with Congress to expand a 35% chips-focused tax credit to AI data centers, AI server producers and electrical grid components, such as transformers and the specialized steel used to produce them. The letter is dated Oct. 27, according to a copy posted online by the company. (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
| 15 (7) OpenAI's Altman urges US to expand Chips Act tax credit for AI growth Altman's comment follows OpenAI Chief Global Affairs Officer Chris Lehane's October 27 letter to the White House Office of Science and Technology Policy Director Michael Kratsios seeking an extension of eligibility for the Advanced Manufacturing Investment Credit (AMIC) to AI server production, AI data centers and grid components. The AMIC is a U.S. federal tax incentive designed to boost domestic semiconductor manufacturing. (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
| 16 (-4) 5 Things to Know Before the Stock Market Opens Stock futures are trending lower as markets head for losing week as the AI trade weakens while investors watch Tesla after shareholders approved CEO Elon Musk’s big pay package. Here's what you need to know today. (https://www.investopedia.com/) Fri. Nov 7, 2025 | |
| 17 (-5) Top Stock Movers Now: Tesla, Expedia, Take-Two, Block, and More Major U.S. equities indexes lost ground Friday afternoon, led by the tech sector amid lingering worries about an AI bubble and after a string of weaker-than-expected earnings reports. (https://www.investopedia.com/) Fri. Nov 7, 2025 | |
| 18 (5) Elon Musk Dropped the Name of a Possible Chip Partner for Tesla Last Night Tesla CEO Elon Musk told investors the company would need a "gigantic" semiconductor fabrication plant to support its AI ambitions and that he's considering working with Intel to make new chips. (https://www.investopedia.com/) Fri. Nov 7, 2025 | |
| 19 (5) The Week Wall Street Misread AI (and the $380B Capex Wave Ahead) Big Tech’s strongest earnings met sell-offs—but a $380B AI capex funnel is powering AI stocks, including chips, storage, networking, and data-center energy. (https://investorplace.com/) Fri. Nov 7, 2025 | |
| 20 (8) Microsoft Launches New AI Research Team To Advance Practical Superintelligence Mustafa Suleyman, CEO of Microsoft AI, said Thursday that the company is creating a new research team aimed at expanding the capabilities of artificial intelligence. (https://www.rttnews.com/) Fri. Nov 7, 2025 | |
| 21 (5) OpenAI Asks US to Expand Chips Act Tax Credit to AI Data Centers OpenAI has asked the Trump administration to revamp a Chips Act tax credit to help lower the cost of artificial intelligence infrastructure, as the startup explores additional ways the US government can support an industrywide data center build-out for AI. (https://www.bloomberg.com/) Fri. Nov 7, 2025 | |
| 22 (5) Crucial Updates from AMD, Nvidia, Super Micro, and Other AI Stocks This week was marked by numerous earnings announcements that significantly affected the semiconductor and AI industries. (https://www.fool.com/) Fri. Nov 7, 2025 | |
| 23 (8) China to Resume Nexperia Chip Exports, Dutch PM Schoof Says Dutch Prime Minister Dick Schoof said China has agreed to resume deliveries of Nexperia chips from plants in the country, signaling a potential breakthrough in a clash that risked disrupting global auto production. (https://www.bloomberg.com/) Fri. Nov 7, 2025 | |
| 24 (8) Banks Lend $18 Billion for Oracle-Tied Data Center in New Mexico A group of about 20 banks is providing a roughly $18 billion project finance loan to help fund the construction of a data center campus tied to Oracle Corp., marking the latest mega debt deal to help bankroll the artificial intelligence boom. (https://www.bloomberg.com/) Fri. Nov 7, 2025 | |
| 25 (5) Big Tech's AI spending spree: Smart long-term bet or short-term risk? CNBC's Paulina Likos and Zev Fima break down big tech's massive artificial intelligence spending spree (https://www.cnbc.com/) Fri. Nov 7, 2025 | |
| 26 (-8) Nvidia, Palantir, AMD Stocks Had A Really Bad Week This week was brutal for AI stocks, Nvidia, Palantir and AMD. All suffered their steepest declines in months. (https://www.benzinga.com/) Fri. Nov 7, 2025 | |
| 27 (8) This semiconductor stock is "well positioned" for future growth: analyst This semiconductor stock is "well positioned" for future growth: analyst (https://www.investing.com/) Fri. Nov 7, 2025 | |
| 28 (2) AI stocks: What's 'real' vs 'speculative' Hefty valuations for AI-related stocks are raising some eyebrows on Wall Street. DA Davidson's head of technology research, Gil Luria, divides investors' AI plays into two categories: companies that are "responsibly" building AI compute based on "real demand" and others that are using "very expensive debt" and "related party transactions" to finance speculative AI infrastructure. Luria places Nvidia (NVDA), Microsoft (MSFT), Alphabet (GOOG, GOOGL), and other Big Tech companies in the first category, while Oracle (ORCL), Oklo (OKLO), Broadcom (AVGO), and more are part of the "speculative" group. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
| 29 (-5) Nvidia isn't planning China Blackwell sales. What's the impact? Nvidia (NVDA) CEO Jensen Huang says there are "no active discussions" about selling Blackwell chips in China. AlTi Tiedemann global chief investment officer, Nancy Curtin, joins Morning Brief to discuss how this impacts investors and the broader artificial intelligence (AI) trade. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
| 30 (8) Meta plans $600 billion US spend as AI data centers expand Meta has doubled down on AI, with a target of achieving superintelligence, a theoretical milestone where machines outthink humans. It has pledged hundreds of billions of dollars to build several large AI data centers and plans bigger outlays to meet compute needs. CEO Mark Zuckerberg told U.S. President Donald Trump that Meta will invest "at least $600 billion" in the U.S. over the next several years at a White House dinner in September. (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
| 31 (8) Google just shook up the AI hardware race in a big way Google’s custom silicon push is reshaping the cloud race. (https://www.thestreet.com/) Fri. Nov 7, 2025 | |
| 32 (8) This portfolio stock is one of 'the highest quality' plays on the AI data center boom, JPMorgan says The Investing Club holds its "Morning Meeting" every weekday at 10:20 a.m. ET. (https://www.cnbc.com/) Fri. Nov 7, 2025 | |
| 33 (-2) TSMC, Samsung… And Maybe Intel? Why Tesla's Chip Strategy Is Trying To Cover Every Foundry Elon Musk faces a new problem: global chip shortage for Tesla's AI ambitions. He plans to work with TSMC, Samsung, and Intel, and even build his own. (https://www.benzinga.com/) Fri. Nov 7, 2025 | |
| 34 (5) AI Spending Surge Reflects Confidence—Or Circular Funding Risk? Market Analysis by covering: Oracle Corporation, NVIDIA Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Nov 7, 2025 | |
| 35 (5) Nexperia Spat Eases as Chip Flows Open Door to Dutch Retreat China is allowing Dutch chipmaker Nexperia to export again from its operations in the country, setting the stage for the Netherlands to back down and suspend its powers over the Chinese-owned company. (https://www.bloomberg.com/) Fri. Nov 7, 2025 | |
| 36 (8) AI Chip Boom Fuels Taiwan’s Fastest Export Gain in 15 Years Taiwan’s exports surged at the fastest pace since 2010 as the economy cashes in on bottomless global demand for semiconductors powering artificial intelligence. (https://www.bloomberg.com/) Fri. Nov 7, 2025 | |
| 37 (7) Niche Chip Stock Emerges as Europe’s Next Big AI Power Play European stock investors chasing the next artificial-intelligence winner have latched on to a new target. (https://www.bloomberg.com/) Fri. Nov 7, 2025 | |
| 38 (6) Elon Musk says Tesla needs to build 'gigantic chip fab' to meet AI and robotics needs Tesla CEO Elon Musk he needs a "gigantic" semiconductor fabrication plant to meet the company's chip needs as it expands its AI and robotics ventures. (https://www.cnbc.com/) Fri. Nov 7, 2025 | |
| 39 (8) Google's decade-long bet on custom chips is turning into company's secret weapon in AI race Google's cloud business is a primary engine of growth, and the company's custom-built chips called Tensor Processing Units are helping drive it. (https://www.cnbc.com/) Fri. Nov 7, 2025 | |
| 40 (8) Nvidia Just Announced Massive Quantum Computing News Nvidia's NVQLink brings quantum computing closer to usefulness. (https://www.fool.com/) Fri. Nov 7, 2025 | |
| 41 (-4) The People Who Know Nvidia and Palantir Best Have Issued a $9.3 Billion Warning to Wall Street Though artificial intelligence (AI) stocks Nvidia and Palantir Technologies appear unstoppable, their insiders are painting a very different picture. (https://www.fool.com/) Fri. Nov 7, 2025 | |
| 42 (5) Big News Is Coming for Nvidia Investors on Nov. 19. Should You Buy Nvidia Stock Now? Can the company keep up its growth? (https://www.fool.com/) Fri. Nov 7, 2025 | |
| 43 (0) Labubu, Opendoor, Airbnb, Nvidia: What's trending in markets Shares of Pop Mart (9992.HK), the Chinese toy maker behind the Labubu dolls, are down sharply after an exchange between employees commenting on the toys' price goes viral. Opendoor (OPEN) stock nosedives after the new CEO presents his turnaround strategy. Airbnb (ABNB) rallies as Goldman Sachs (GS) raises its price target for the stock. UK's ITV (ITV.L) soars on hopes of a potential deal with Comcast (CMCSA)'s Sky. As AI chip stocks including Nvidia (NVDA) and AMD slide, Qualcomm (QCOM)'s CEO strikes an optimistic note. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
| 44 (8) Musk plans Tesla mega AI chip fab, mulls potential Intel partnership SAN FRANCISCO (Reuters) -CEO Elon Musk on Thursday said Tesla probably will have to build "a gigantic chip fab" to make artificial intelligence chips and publicly mused the EV maker could work with Intel. Tesla is designing its fifth-generation AI chip to power its autonomous ambitions, and Musk at the company's annual meeting laid out potential manufacturing plans. "You know, maybe we'll, we'll do something with Intel," Musk said to a cheering crowd of Tesla shareholders. (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
| 45 (8) Musk plans Tesla mega AI chip fab, mulls potential Intel partnership SAN FRANCISCO (Reuters) -CEO Elon Musk on Thursday said Tesla probably will have to build "a gigantic chip fab" to make artificial intelligence chips and publicly mused the EV maker could work with Intel. Tesla is designing its fifth-generation AI chip to power its autonomous ambitions, and Musk at the company's annual meeting laid out potential manufacturing plans. "You know, maybe we'll, we'll do something with Intel," Musk said to a cheering crowd of Tesla shareholders. (https://finance.yahoo.com/) Fri. Nov 7, 2025 | |
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