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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, positive 4.3, negative -0.3) on 20251109. The forces of Valuation Sentiment (3.6), 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 (4.3). The extreme bullish overall sentiment (4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-09 | 6% | 5.4% | 2.6 | -0.3 | 1.5 | 3.1 | ||||
| 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 |
| 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 (1) Gemini AI Can Read Your Gmail Now, Google Says — Meh! Google has confirmed that Gemini AI can now read your Gmail, Docs, Drive And Chat. Here’s what you need to know and why you shouldn’t panic. (https://www.forbes.com/) Sun. Nov 9, 2025 | |
| 2 (-6) Plunge in Asia’s AI Shares Sows Doubts Over World-Beating Rally The sudden slump in Asia’s technology shares last week has jolted investors, serving as a stark reminder that the world-beating rally in artificial intelligence and semiconductor stocks may be nearing a short-term crest. (https://www.bloomberg.com/) Sun. Nov 9, 2025 | |
| 3 (2) Weekend Tech Round-Up: Nvidia's AI Chip Sale To China Blocked, Apple's Billion-Dollar Deal With Google And More From Trump's move to block Nvidia's AI chip sale to China, to Apple's billion-dollar Google deal, the week was packed with stories in tech. (https://www.benzinga.com/) Sun. Nov 9, 2025 | |
| 4 (8) AI capex to exceed half a trillion in 2026: UBS AI capex to exceed half a trillion in 2026: UBS (https://www.investing.com/) Sun. Nov 9, 2025 | |
| 5 (7) Has Palantir Technologies Become a Better Artificial Intelligence (AI) Stock to Buy Than Nvidia? The data analytics company has been growing at a faster rate than Nvidia. (https://www.fool.com/) Sun. Nov 9, 2025 | |
| 6 (7) China grants exemptions to export curbs on Nexperia chips for civilian use BEIJING (Reuters) -China has granted exemptions to export controls on Nexperia chips for civilian applications, the commerce ministry said on Sunday in a move that will help to relieve supply shortages for carmakers and automotive suppliers. The announcement is the strongest signal yet from Beijing that it will ease pressure on the global auto industry caused by export curbs imposed after the Dutch government took control of Nexperia, a large manufacturer of basic chips used in automotive electrical systems. (https://finance.yahoo.com/) Sun. Nov 9, 2025 | |
| 7 (3) China suspends ban on exports of certain metals used in chip and electronics manufacturing to the U.S. The suspension takes effect from Sunday until Nov. 27, 2026, the ministry said in a statement. It did not give any further details. (https://www.cnbc.com/) Sun. Nov 9, 2025 | |
| 8 (7) China’s earnings season is underway. Here's who’s benefiting from AI China's artificial intelligence-related growth is giving corporate earnings a lift, according to UBS. (https://www.cnbc.com/) Sun. Nov 9, 2025 | |
| 9 (2) Why this strategist is getting 'cautious' on the AI trade The AI trade has fueled much of the market's gains over the past year. But Hirtle Callaghan chief investment officer Brad Conger says he is "cautious" on the space, Find out why and how is playing the markets in the video above. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Sun. Nov 9, 2025 | |
| 10 (7) China grants exemptions to export curbs on Nexperia chips for civilian use BEIJING (Reuters) -China has granted exemptions to export controls on Nexperia chips for civilian applications, the commerce ministry said on Sunday in a move that will help to relieve supply shortages for carmakers and automotive suppliers. The announcement is the strongest signal yet from Beijing that it will ease pressure on the global auto industry caused by export curbs imposed after the Dutch government took control of Nexperia, a large manufacturer of basic chips used in automotive electrical systems. (https://finance.yahoo.com/) Sun. Nov 9, 2025 | |
| 11 (5) China Resumes Nexperia Chip Export, Urges EU to Make Progress “China has taken practical measures to exempt compliant exports for civilian use,” a Ministry of Commerce spokesperson said in a statement on Sunday, responding to EU trade chief Maros Sefcovic’s post on X indicating China has agreed to resume chip shipments to Europe. A resumption of exports could set the stage for the Netherlands to lift government controls imposed on Dutch-based Nexperia, which is owned by Zhejiang-based communications equipment manufacturer Wingtech Technology Co. China had retaliated by restricting exports over components from Nexperia’s Chinese facility, which accounted for about half of its pre-crisis volumes. (https://finance.yahoo.com/) Sun. Nov 9, 2025 | |
| 12 (-6) Plunge in Asia’s AI Shares Sows Doubts Over World-Beating Rally The sudden slump in Asia’s technology shares last week has jolted investors, serving as a stark reminder that the world-beating rally in artificial intelligence and semiconductor stocks may be nearing a short-term crest. (https://www.bloomberg.com/) Sun. Nov 9, 2025 | |
| 13 (-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 | |
| 14 (-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 | |
| 15 (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 | |
| 16 (-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 | |
| 17 (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 | |
| 18 (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 | |
| 19 (-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 | |
| 20 (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 | |
| 21 (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 | |
| 22 (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 | |
| 23 (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 | |
| 24 (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 | |
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