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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 3.1, positive 3.2, negative -0.1) on 20251111. The forces of Price Level (2), Sentiment towards Fundamentals (1.9), Option Speculation (1.5), Valuation Sentiment (0.7), Broad Market Trend (0.3), and Sector Price Trend (-0.2) will drive up the price. The forces of 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 (3.2). The extreme bullish overall sentiment (3.1) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | 7% | 5.6% | 295.15 | 43 | -2.31% | -0.33% | 1.9 | -0.2 | 1.9 | 3.9 |
| 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 | ||||
| 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) SoftBank Sells Nvidia Stake for $5.8 Billion to Fund AI Bets SoftBank Group Corp. sold its entire stake in Nvidia Corp. for $5.83 billion to help bankroll AI investments, even as investors question the amount of capital pouring into a technology with uncertain returns. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 2 (8) AMD Stock Jumps After Chipmaker Sets Ambitious Growth Targets Citing 'Accelerating' AI Momentum Advanced Micro Devices Inc (NASDAQ:AMD) shares are getting a lift in after-hours Tuesday following the company's analyst day. (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 3 (-3) S&P 500 Gains & Losses Today: Chip Stocks Slide as SoftBank Sells Nvidia Stake; Paramount Skydance Pops A big investor's sale of its stake in Nvidia weighed on semiconductor stocks Tuesday, Nov. 11, 2025, while a media giant got a boost after outlining saving and investment plans. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 4 (-6) Investor angst over Big Tech’s AI spending spills into bond market Investors have been selling off the debt of US tech heavyweights, showing how jitters over Silicon Valley’s boom in spending on artificial intelligence... (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 5 (7) AMD says its data center revenue will jump 60% over the next 3 to 5 years AMD says its data center revenue will grow as much as 60% over the next three to five years. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 6 (8) 3 Data Memory Stocks Beating NVDA This Year The AI rush has sent the stocks of memory storage companies through the roof in 2025. Read on to learn why this trend might just be getting started. (https://www.marketbeat.com/) Tue. Nov 11, 2025 | |
| 7 (8) Microsoft and IREN’s $9.7B AI Deal Could Spark MSFT Stock Rally Microsoft’s $9.7B partnership with IREN boosts AI capacity, sustainability, and Azure reach—positioning MSFT for smart, strategic growth ahead (https://www.marketbeat.com/) Tue. Nov 11, 2025 | |
| 8 (8) ServiceNow's AI Efficiency Push Has Analysts Targeting Big Gains ServiceNow's AI offerings are leading to internal gains and gaining traction among customers. Analysts see almost 40% upside potential in the stock. (https://www.marketbeat.com/) Tue. Nov 11, 2025 | |
| 9 (8) Nebius Partners With Meta—AI Growth Could Send Stock to New Highs Nebius Group's Q3 results affirm a robust outlook, bolstered by new contracts and demand for AI computing power. Analysts and institutions provide support. (https://www.marketbeat.com/) Tue. Nov 11, 2025 | |
| 10 (6) SoftBank Exits NVIDIA—So What? Analysts Still See More Upside NVIDIA is on track for higher share prices despite Softbank exiting its position. Analyst and institutional trends are robust and offset the sale. (https://www.marketbeat.com/) Tue. Nov 11, 2025 | |
| 11 (7) Rumble’s $767M Acquisition Marks Bold Pivot Into AI Infrastructure Rumble's acquisition of AI infrastructure firm Northern Data and a key partnership signal its pivot into the competitive AI cloud services industry. (https://www.marketbeat.com/) Tue. Nov 11, 2025 | |
| 12 (7) AMD's First-Ever Analyst Day Is Today. Wall Street Is Watching for Catalysts. Chipmaker Advanced Micro Devices is set to hold its first analyst day event today, at which CEO Lisa Su is expected to offer more details on the company’s AI roadmap. (https://www.investopedia.com/) Tue. Nov 11, 2025 | |
| 13 (8) The Future Is Made of Magnets Discover why rare earth magnets are the unsung backbone of the AI revolution — and why today’s pullback in MP Materials and other U.S. suppliers could be the best buying opportunity of 2025 as America races to secure its own AI supply chain. (https://investorplace.com/) Tue. Nov 11, 2025 | |
| 14 (8) AMD analyst day takeaways: AMD CEO talks $1T market opportunity Advanced Micro Devices (AMD) CEO Lisa Su said the chipmaker has a $1 trillion total addressable market (TAM) opportunity. Yahoo Finance Tech Editor Dan Howley outlines the details from AMD's analyst event. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 15 (7) The AI Technology The C-Suite Is Actually Using, And What They Want Next From machine learning to image recognition, Forbes Research has uncovered how different industries and regions are embracing AI technology. (https://www.forbes.com/) Tue. Nov 11, 2025 | |
| 16 (7) Google Rolls Out Apple-Like Message Summaries for Pixel Phones Alphabet Inc.’s Google is adding new artificial intelligence features to its Pixel devices, including iPhone-like message summaries and notification prioritization. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 17 (8) AMD Predicts Accelerating Sales Growth on Data Center Demand Advanced Micro Devices Inc., Nvidia Corp.’s nearest rival in AI chips, predicted accelerating sales growth over the next five years, driven by strong demand for its data center products. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 18 (-6) SoftBank just sold out of Nvidia. Should you? Confidence in Nvidia stock is in doubt after SoftBank's decision to relinquish its stake in the chipmaker. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 19 (8) AMD's Lisa Su sees 35% annual sales growth driven by 'insatiable' AI demand Su said that AMD could be able to achieve "double-digit" share in the data center AI chip market over the next three to five years. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 20 (8) AMD sees 35% annual revenue growth over next five years AMD sees 35% annual revenue growth over next five years (https://www.investing.com/) Tue. Nov 11, 2025 | |
| 21 (-5) SoftBank Says It Sold Its Entire Nvidia Stake. The Chip Stock is Sliding. The Japanese company in a Tuesday statement said it sold 32 million shares of chip giant Nvidia, a "complete sale," in October, raising nearly $6 billion. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 22 (8) AMD CEO Lisa Su says AI data center market will be worth $1 trillion by 2030 AMD CEO Lisa Su says the total addressable market for AI data centers will hit $1 trillion by 2030. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 23 (2) Here’s what CoreWeave’s data-center delay means for the stock Although CoreWeave’s stock fell after news of the delay, the company’s revenue backlog continues to grow. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 24 (8) Google to Invest €5.5 Billion In German Data Centers, Operations Alphabet Inc.’s Google said it plans to invest €5.5 billion ($6.4 billion) into computing resources and operations in Germany over the next four years, joining a wave of spending pledges from technology companies in recent months. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 25 (-6) CoreWeave CEO responds to data center delays as stock plunges. Core Scientific shares fall CNBC's Jim Cramer noted data center delays at sites in Texas, Oklahoma and North Carolina tied to Core Scientific. (https://www.cnbc.com/) Tue. Nov 11, 2025 | |
| 26 (6) CoreWeave Is 'Undervalued' Despite Temporary Supply Delay: Analyst Despite a temporary slowdown from construction delays at one data center, CoreWeave boasts a strong AI infrastructure business. (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 27 (2) Plug Power: Analyst Warns Of Extended Stock Volatility, Cites Delayed Guidance Attainment JP Morgan maintains Buy on Plug Power, highlighting the company's $275 million liquidity plan and focus on data center electricity rights. (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 28 (8) Massive News: AMD Stock Could Soar After This Earnings Beat AMD just shocked Wall Street with a blowout quarter -- find out why analysts are predicting a massive rally ahead and what could drive shares to soar. (https://www.fool.com/) Tue. Nov 11, 2025 | |
| 29 (7) What is hybrid AI? Analyst explains what more companies are doing Advanced Micro Devices (AMD) is hosting its analyst day at the Nasdaq on Tuesday, which could prove to be a pivotal moment as the AI chip race with competitor Nvidia (NVDA) tightens. TECHnalysis Research, LLC president Bob O'Donnell sits down with Market Catalysts host Julie Hyman to explain what hybrid AI (artificial intelligence) and why he is bullish on the dynamic of hyperscalers building out AI infrastructure and investing in physical AI data centers and GPUs. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 30 (6) 3 takeaways about the AI race from SoftBank's earnings SoftBank sold its stake in Nvidia and is all in on OpenAI. Here's what else we learned about the AI race in its earnings call. (https://www.businessinsider.com/) Tue. Nov 11, 2025 | |
| 31 (3) All Eyes Back on AI Trade as Shutdown Showdown Ends ... For Now Let's map out the reopening and where we're going in the great AI adoption. (https://www.thestreet.com/) Tue. Nov 11, 2025 | |
| 32 (-2) Nvidia Shares Dip 2% After SoftBank Sells Entire Stake The Japanese investment firm previously cashed out of the chipmaker in 2019. (https://www.forbes.com/) Tue. Nov 11, 2025 | |
| 33 (8) Cerebras to Help Build Guyana Data Center, Unveils Sovereign AI Push Cerebras Systems Inc. is teaming up with the government of Guyana to build the area’s first data center, part of a push by the AI chip upstart to help countries expand their artificial intelligence infrastructure. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 34 (4) The AI Bubble Is Ignoring Michael Burry’s Fears Costing tens of thousands of dollars each, Nvidia Corp.’s pioneering AI chips make up a hefty chunk of the $400 billion that Big Tech plans to invest this year — a bill expected to hit $3 trillion by 2029. (https://www.bloomberg.com/) Tue. Nov 11, 2025 | |
| 35 (5) SoFi rolls out crypto trading, C3.ai reportedly exploring sale Market Catalysts host Julie Hyman tracks several of the day's top trending stock tickers, including SoFi Technologies (SOFI) rolling out a new crypto trading services for select retail customers, C3.ai (AI) reportedly exploring a potential sale according to Reuters, and Intel's (INTC) chief AI officer departing for OpenAI (OPAI.PVT). To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 36 (5) How Fleets Can Navigate the AI Revolution FreightWaves sat down with Danielle Villegas of PCS Software to talk about how the freight industry will have to reorganize to make the best use of AI in logistics. The post How Fleets Can Navigate the AI Revolution appeared first on FreightWaves. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 37 (-5) CoreWeave Cuts Forecast After Delay to Customer Contract Sales in 2025 will be $5.05 billion to $5.15 billion, CoreWeave said during a post-earnings conference call on Monday. “We are affected by temporary delays related to a third-party data center developer who is behind schedule,” Chief Executive Officer Michael Intrator said during the call. CoreWeave shares, which have more than doubled this year, fell as much as 12% after markets opened in New York on Tuesday, their biggest intraday decline in three months. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 38 (3) AMD’s analyst day is just hours away. Can it power the stock even higher? The chip maker is expected to deliver a clearer view of its long-term AI strategy, but the company might not be able to give information on what matters most to investors. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 39 (2) Here’s what CoreWeave’s data-center delay means for the stock Although CoreWeave’s stock fell after news of the delay, the company’s revenue backlog continues to grow. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 40 (8) Apple Locks In Over Half Of TSMC's 2nm Chip Supply As Shortage Looms — Nvidia Pushes For More AI Chips Apple has reportedly secured over half of TSMC's 2nm chip capacity for 2026, tightening its lead in next-gen semiconductors. (https://www.benzinga.com/) Tue. Nov 11, 2025 | |
| 41 (8) AI cloud firm Nebius signs $3B deal with Meta, posts more than four-fold rise in revenue Its core business involves providing Nvidia graphics processing units and AI cloud, helping companies expand their AI infrastructure. Nebius and its larger rival CoreWeave have seen strong demand this year as insatiable AI appetite has left even the biggest cloud companies, such as Microsoft and Amazon, with capacity constraints. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 42 (-2) SoftBank Sells Nvidia Stake for $5.8 Billion to Fund AI Bets The Nvidia stake sale highlights how founder Masayoshi Son needs money to chase a plethora of projects that range from Stargate data centers to AI robot manufacturing sites in the US. Nvidia’s stock was down 1.3% in pre-market trading. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 43 (-3) Stock market today: Dow, S&P 500, Nasdaq slip as AI angst clouds hopes for end to US shutdown Wall Street is crossing its fingers for the end of the government shutdown. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 44 (7) AI fueled the stock market rally. Earnings are now giving it staying power. Wall Street’s AI-fueled stock market rally is evolving into an earnings-driven one as strong profits and stabilizing margins broaden beyond Big Tech. (https://finance.yahoo.com/) Tue. Nov 11, 2025 | |
| 45 (6) SoftBank fully cashed out its Nvidia stake for an even bigger AI bet SoftBank Group , owned by the richest man in Japan, Masayoshi Son, revealed on Tuesday it had sold its entire stake in Nvidia last month — for an even bigger bet on artificial intelligence. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 46 (-6) Michael Burry says Oracle and Meta are wildly overvalued. Here’s the root of his criticism. Michael Burry, the hedge-fund manager of “The Big Short” fame who is betting against two of the stock market’s favorite AI plays, is back with a new criticism of valuations in the sector. (https://www.marketwatch.com/) Tue. Nov 11, 2025 | |
| 47 (-3) Bank of America revamps Nvidia stock forecast on AI skepticism Here’s what could happen to Nvidia shares next. (https://www.thestreet.com/) Tue. Nov 11, 2025 | |
| 48 (-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 | |
| 49 (-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 | |
| 50 (-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 | |
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