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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 3.7, positive 4.4, negative -0.7) on 20251110. The forces of Valuation Sentiment (3.7), Price Level (2), Sentiment towards Fundamentals (1.6), Option Speculation (1.5), and Broad Market Trend (-0.6) will drive up the price. The forces of Sector Price Trend (-0.8), 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 (4.4). The extreme bullish overall sentiment (3.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 6% | 5.3% | 302.13 | 66 | 2.63% | -0.03% | 2.8 | -0.5 | 1.6 | 4.9 |
| 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 | ||||
| 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 Versus 'The 1990s': Goldman Says Positioning For Wider Spreads, Higher Vol Makes Sense ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 10, 2025 | |
| 2 (-4) Microsoft Can't Power All Its AI Chips, Says CEO Satya Nadella ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 10, 2025 | |
| 3 (-8) CoreWeave Tumbles After Slashing Revenue Forecast ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Mon. Nov 10, 2025 | |
| 4 (1) Intel AI Chief Leaves for OpenAI After Less Than a Year in Role Intel Corp. Chief Technology and AI Officer Sachin Katti has left the company to take a role at OpenAI, where he’ll work on the startup’s infrastructure efforts. (https://www.bloomberg.com/) Mon. Nov 10, 2025 | |
| 5 (7) This is the stock to buy as trillions worth of AI data centers seek power beyond the grid The problem of how to power the facilities is playing right into the hands of Club name GE Vernova. (https://www.cnbc.com/) Mon. Nov 10, 2025 | |
| 6 (2) Intel CEO Lip-Bu Tan Takes Charge Of AI Strategy At Chipmaker After CTO Sachin Katti Departs For ChatGPT-Parent OpenAI Intel CEO Lip-Bu Tan has taken direct control of the company's AI strategy following CTO Sachin Katti's departure to OpenAI, marking another major leadership shake-up amid rising competition in the AI chip race. (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 7 (5) Cathie Wood Dumps $2.4 Million Worth Of Tesla Stock, Doubles Down On These AI Stocks Cathie Wood-led Ark Invest made significant trades involving Tesla, Pony AI, TSMC, and Baidu, highlighting their strategic positioning in tech & AI sectors. (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 8 (6) VC Jennifer Neundorfer explains how founders can stand out in a crowded AI market January Ventures co-founder Jennifer Neundorfer discussed this AI-driven funding market on the Equity podcast during TechCrunch Disrupt. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 9 (8) Lovable says it’s nearing 8 million users as the year-old AI coding startup eyes more corporate employees The platform has attracted an eclectic user base. More than half of Fortune 500 companies are using Lovable to "supercharge creativity," according to Osika, who insisted retention remains strong. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 10 (6) Earnings live: CoreWeave revenue boosted by AI boom, Paramount stock jumps, Occidental Petroleum falls The third quarter earnings season has been mostly positive, with most of the reports in the rearview mirror. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 11 (8) Memory and Data Storage Stocks Surge Amid Optimism About AI Demand Memory and data storage stocks led the tech sector higher Monday amid optimism about growing AI-driven demand. (https://www.investopedia.com/) Mon. Nov 10, 2025 | |
| 12 (9) Movano Stock Soars 177% On Announcing All-Stock Merger With AI Cloud Firm Corvex Movano Inc. (MOVE) jumped 176.62 percent to $13.19 on Monday after the company announced an all-stock merger with Corvex, an AI cloud computing firm focused on GPU-accelerated infrastructure. (https://www.rttnews.com/) Mon. Nov 10, 2025 | |
| 13 (-2) CoreWeave Profit Margins Tighten as AI Company Races to Expand CoreWeave Inc. reported narrower profit margins in the third quarter as the cloud computing company races to expand its infrastructure and serve more customers. (https://www.bloomberg.com/) Mon. Nov 10, 2025 | |
| 14 (8) CoreWeave's revenue more than doubles as AI buildout expansion accelerates On top of deals with Meta and OpenAI, CoreWeave pointed to expansions from a large unnamed customer in the third quarter. (https://www.cnbc.com/) Mon. Nov 10, 2025 | |
| 15 (8) AMD's Earnings Could Rocket By 2030, Bank Of America Says Ahead Of Analyst Day AMD may be entering its strongest growth phase yet, with Bank of America forecasting earnings per share reaching $18 by 2030. (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 16 (-3) Rigetti Stock Slides After Mixed Q3 Earnings: EPS Beat, Revenues Miss Here's a look at the Q3 earnings report from Rigetti Computing. (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 17 (7) AMD analyst day: Bernstein says expectations are high AMD analyst day: Bernstein says expectations are high (https://www.investing.com/) Mon. Nov 10, 2025 | |
| 18 (8) CoreWeave narrows Q3 loss, tops revenue estimates Cloud computing and AI infrastructure company CoreWeave (CRWV) is out with its third quarter results, topping revenue estimates ($1.36 billion vs. expectations of $1.29 billion) and managing to narrow its loss (a loss of $0.22 per share vs. expectations for a loss of $0.57 per share). Market Domination Overtime host Josh Lipton examines the release and CoreWeave's EBITDA margins. To watch more expert insights and analysis on the latest market action, check out more Market Domination Overtime. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 19 (9) CoreWeave beats third-quarter revenue estimates on AI computing boom CoreWeave has cemented its position as a key infrastructure partner for the biggest names in technology, landing a string of multibillion-dollar deals, including from Meta Platforms and OpenAI, that underscore the voracious appetite for AI-powering graphics processing units. The period reflected a phase of explosive growth for the company, marked by major new customer agreements. In September, it signed a $14 billion deal to provide AI infrastructure to Meta and expanded a pact with OpenAI for $6.5 billion. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 20 (-4) C3 AI weighs sale after founder-CEO Siebel steps aside, sources say (Reuters) -Enterprise artificial intelligence software provider C3 AI is exploring a potential sale, among other options, after founder Thomas Siebel recently stepped down as CEO over health concerns, according to three people familiar with the matter. * Redwood City, California-based C3 provides a platform forcustomers like Shell and the U.S. Air Force to develop andoperate large-scale artificial intelligence applications. * Its AI tools are used across the U.S. government as wellas the energy and manufacturing sectors, making it a smallerrival to Palantir Technologies. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 21 (9) Micron Technology Inc. stock outperforms competitors on strong trading day Shares of Micron Technology Inc. MU rose 6.46% to $253.30 Monday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 1.54% to 6,832.43 and the Dow Jones Industrial Average DJIA rising 0.81% to 47,368.63. Micron Technology Inc. hit a new 52-week high, surpassing its previous peak of $246.41, which the company reached on November 6th. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 22 (8) CoreWeave’s earnings beat shows that the AI trade is far from over The cloud-computing company beat revenue and earnings expectations as CoreWeave locked down several large cloud deals in the third quarter. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 23 (6) AI trade faces key test before Nvidia earnings: AMD's analyst day Analysts will be watching AMD's expectations for AI market potential, profit and margins as well as any new customer partnerships that could fuel growth. (https://www.cnbc.com/) Mon. Nov 10, 2025 | |
| 24 (8) Nvidia Stock 'Particularly Compelling,' Could See 70% Earnings Growth In 2026, Analyst Says Bank of America Securities analyst Vivek Arya said skepticism around artificial intelligence (AI) spending is understandable but overstated, calling it a healthy correction within a long-term growth cycle. (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 25 (8) Memory and Data Storage Stocks Surge Amid Optimism About AI Demand Memory and data storage stocks led the tech sector higher Monday amid optimism about growing AI-driven demand. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 26 (6) A Mayor in Silicon Valley Wants a Piece of the AI Data Center Boom One mayor is trying to bring some of the AI data center frenzy back to Silicon Valley’s backyard. But first… (https://www.bloomberg.com/) Mon. Nov 10, 2025 | |
| 27 (8) GlobalFoundries Secures Next-Gen Chip Tech From Taiwan Semiconductor GlobalFoundries (GFS) partners with Taiwan Semiconductor (TSM) to license advanced GaN technology for US-based manufacturing of power chips. (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 28 (8) Nvidia's $1 In AI Chips Fuels $10 in Tech Growth, Palantir, Snowflake, MongoDB Poised To Ride Next AI Growth Wave Analyst expects tech stocks to rise 8-10% by year-end amid AI revolution, citing strong fundamentals and Big Tech's aggressive investment. (https://www.benzinga.com/) Mon. Nov 10, 2025 | |
| 29 (5) Here's How Much Traders Expect CoreWeave Stock To Move After Earnings on Monday Nvidia-backed CoreWeave is slated to report third-quarter results after the closing bell on Monday, with traders expecting a big post-earnings move for the stock. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 30 (7) AI’s $5 Trillion Data-Center Boom Will Dip Into Every Debt Market, JPMorgan Says The furious push by AI hyperscalers to build out data centers will need about $1.5 trillion of investment-grade bonds over the next five years and extensive funding from every other corner of the market, according to an analysis by JPMorgan Chase & Co. “The question is not 'which market will finance the AI-boom? Rather, the question is 'how will financings be structured to access every capital market? according to strategists led by Tarek Hamid. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 31 (5) Nvidia’s stock has fallen due to AI bubble fears. Why analysts believe concerns are overblown. Despite recent concerns about the AI trade, demand for Nvidia’s products remains as high as ever. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 32 (8) NVIDIA Corp., 3M share gains lead Dow's 125-point jump The Dow Jones Industrial Average is trading up Monday afternoon with shares of NVIDIA Corp. and 3M delivering strong returns for the index. Shares of NVIDIA Corp. NVIDIA Corp. and 3M 3M Co. have contributed to the index's intraday rally, as the Dow Dow Jones Industrial Average is trading 125 points higher (0.3%). (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 33 (7) Chips, Airline Stocks Lead US Rally on Shutdown Optimism US stocks rallied Monday as investors expressed optimism that lawmakers were nearing a deal to end the longest government shutdown in history. (https://www.bloomberg.com/) Mon. Nov 10, 2025 | |
| 34 (7) Former Google, Meta executives raise $100 million for high-capacity AI servers startup The three plan to sell high-memory server technology. (https://www.cnbc.com/) Mon. Nov 10, 2025 | |
| 35 (8) Buy Nvidia stock as China restrictions are ’irrelevant’ say Wall Street analysts Buy Nvidia stock as China restrictions are ’irrelevant’ say Wall Street analysts (https://www.investing.com/) Mon. Nov 10, 2025 | |
| 36 (-8) 2 Popular AI Stocks to Sell Before They Drop 47% and 60%, According to Wall Street Analysts Certain Wall Street experts are predicting substantial losses for shareholders of Palantir Technologies and Nvidia. (https://www.fool.com/) Mon. Nov 10, 2025 | |
| 37 (7) Nvidia’s Jensen Huang wants wants a lot more production from Taiwan Semi. Here’s what that means for the AI story. Shares of Taiwan Semi are climbing as tech stock rise and customer Nvidia is apparently demanding lots more of its wafers. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 38 (4) Nvidia’s stock has fallen due to AI bubble fears. Why analysts believe concerns are overblown. Despite recent concerns about the AI trade, demand for Nvidia’s products remains as high as ever. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 39 (8) Citi lifts Nvidia price target heading into AI giant's earnings report Citi sees more upside for Nvidia heading into its third-quarter report due out Nov 19. (https://www.cnbc.com/) Mon. Nov 10, 2025 | |
| 40 (8) Tower Semiconductor forecasts quarterly revenue above estimates on data-center boom Israeli contract chipmaker Tower Semiconductor forecast fourth-quarter revenue above estimates on Monday, driven by strong demand for its specialty analog chips used in data centers and artificial intelligence infrastructure. The company expects quarterly revenue of $440 million, plus or minus 5%, compared with analysts' average estimate of $434.4 million, according to data compiled by LSEG. Tower, whose U.S.-listed shares were up 4.4% in premarket trading, has been gaining share in fast-growing segments such as Radio-Frequency (RF) infrastructure as well as other cloud network and data transmission-related platforms. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 41 (4) TSMC Posts Slowest Growth in 18 Months Amid AI Bubble Debate TSMC posted a 16.9% rise in sales for October, the slowest pace since February 2024. TSMC’s American depository receipts were up as much as 3% in pre-market trading. Industry executives remain buoyant about AI-driven growth as major tech firms are accelerating investments in data centers. (https://finance.yahoo.com/) Mon. Nov 10, 2025 | |
| 42 (7) Nvidia’s Jensen Huang wants wants a lot more production from Taiwan Semi. Here’s what that means for the AI story. Shares of Taiwan Semi are climbing as tech stock rise and customer Nvidia is apparently demanding lots more of its wafers. (https://www.marketwatch.com/) Mon. Nov 10, 2025 | |
| 43 (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 | |
| 44 (-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 | |
| 45 (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 | |
| 46 (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 | |
| 47 (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 | |
| 48 (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 | |
| 49 (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 | |
| 50 (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 | |
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