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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 3.4, positive 3.7, negative -0.3) on 20251112. The forces of Sentiment towards Fundamentals (2.1), Price Level (2), Option Speculation (1.5), Valuation Sentiment (1.4), Broad Market Trend (0.3), and Sector Price Trend (-0.5) 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 (3.7). The extreme bullish overall sentiment (3.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 6% | 5.9% | 299.67 | 56 | 1.53% | -0.33% | 2.2 | -0.4 | 2.1 | 5.8 |
| 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 |
| 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 (7) Microsoft to Use OpenAI’s Custom Chip Work to Help In-House Effort Microsoft Corp. plans to use access to OpenAI’s development of custom AI semiconductors to help its own chip effort. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 2 (9) Cisco Shares Surge After AI-Fueled Outlook Exceeds Estimates Cisco Systems Inc. shares gained in late trading after the network-equipment giant boosted its 2026 forecast, showing progress in its effort to capture more artificial intelligence spending. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 3 (-2) Nvidia Quashes Talk Of $1 Billion AI Data Center In Mexico After Governor's Announcement Sparks Confusion Nvidia denied reports of a $1 billion investment in Mexico after Nuevo León's governor falsely claimed the company would build an AI data center, later clarifying the project involves a local firm using Nvidia's technology instead. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 4 (-3) CoreWeave-Tied Data Center Debt Tests Strength of Flooded Market Debt investors are taking a more cautious view of the latest junk bond deal aimed at funding data center construction. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 5 (7) Microsoft to Use OpenAI’s Custom Chip Work to Help In-House Effort Microsoft Corp. plans to use access to OpenAI’s development of custom AI semiconductors to help its own chip effort. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 6 (-6) AI Drives 1 in 5 October Layoffs as Firms Cut Costs and Boost Automation Market Analysis by covering: . Read 's Market Analysis on Investing.com (https://www.investing.com/) Wed. Nov 12, 2025 | |
| 7 (8) Should You Buy Nvidia Stock Before Nov. 19? The artificial intelligence chip leader is positioned for years of sales growth. (https://www.fool.com/) Wed. Nov 12, 2025 | |
| 8 (6) How major US stock indexes fared Wednesday, 11/12/2025 The Dow Jones Industrial Average climbed 0.7%, to set a record for the second straight day, while the Nasdaq composite slipped 0.3%. Advanced Micro Devices was the strongest force pushing upward on the market after forecasting strong growth in upcoming years thanks to AI. The Nasdaq composite fell 61.84 points, or 0.3%, to 23,406.46. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 9 (7) IBM sees a big milestone ahead for quantum computing — and it hinges on these new chips IBM announced new processors that it said will help it build a “fault-tolerant quantum computer” by the end of the decade. (https://www.marketwatch.com/) Wed. Nov 12, 2025 | |
| 10 (-2) Michael Burry turns up heat on anti-AI bet Shorting Nvidia and Palantir was just the beginning for Burry's latest strategy. (https://www.thestreet.com/) Wed. Nov 12, 2025 | |
| 11 (-8) A Giant Problem Emerges For The AI Trade: A Power Shortfall Of 44 Nuclear Power Plants By 2028 ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Wed. Nov 12, 2025 | |
| 12 (8) AMD Sees 60% AI Growth Ahead, Turning Up The Heat On Nvidia: Top ETFs To Watch AMD projects 60% growth in AI data center revenue, challenging Nvidia. These semiconductor ETFs could benefit from the chip war. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 13 (7) Dow's new high ahead of House vote, Trump to host Wall Street execs Yahoo Finance's John Hyland tracks Wednesday's top moving stocks and biggest market stories in this Market Minute, including the Dow Jones Industrial Average (^DJI) hitting an intraday record high ahead of the House's vote on a government reopening bill, President Trump reportedly hosting a variety of major Wall Street executives at the White House tonight, Nvidia (NVDA) announcing a $1 billion investment into a Mexico data center, and Bloomberg reporting Disney (DIS) could be exploring an ESPN expansion in Asia. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 14 (2) Is the bond market signaling some risk on AI data center projects? Advanced Micro Devices (AMD) CEO Lisa Su said that the AI data center market could be worth up to $1 trillion by 2030 at the chipmaker's Financial Analyst Day on Tuesday. How is the massive expansion in debt to fund these data center projects seeping into the fixed-income market (^TYX, ^TNX, ^FVX)? TCW Chief Investment Officer and generalist portfolio manager in Fixed Income Group Bryan Whalen comes on Market Catalysts to talk more about these multibillion-dollar investments into building out artificial intelligence infrastructure, whether the space may be growing too fast, and how the bond market is perceiving possible risks. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 15 (8) Anthropic to spend $50B on data centers, AT&T upgraded by KeyBanc Yahoo Finance anchor Josh Lipton tracks Wednesday's top moving stocks and biggest market stories in this Market Minute. The Dow Jones Industrial Average (^DJI) is eyeing a fresh record high. Anthropic (ANTH.PVT) announced it will spend $50 billion on building new data centers. AT&T (T) was upgraded to Overweight from Sector Weight by KeyBanc analysts. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 16 (8) IBM: ‘Verified Quantum Advantage’ By 2026, ‘Fault-Tolerant Quantum Computing By 2029 IBM's put a timeline on when quantum computing is going to start changing the world, and it's very, very soon. (https://www.forbes.com/) Wed. Nov 12, 2025 | |
| 17 (8) AMD Shares Soar 9% After CEO Predicts $1 Trillion Data Center Market The chipmaker is “entering a new era of growth,” chief executive Lisa Su said. (https://www.forbes.com/) Wed. Nov 12, 2025 | |
| 18 (8) Meta Pledges $1 Billion to Build AI Data Center in Wisconsin Meta Platforms Inc. is spending more than $1 billion to build a data center in Wisconsin that will power artificial intelligence work, its latest investment in the infrastructure needed for the fast-moving AI race. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 19 (5) AMD Wants to Take AI Share Away From Nvidia; Buying on Government Open Continues; Fed Divided AI Share Please click here for an enlarged chart of Advanced Micro Devices Inc (NASDAQ:AMD).< (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 20 (8) AMD Sets Ambitious AI, Earnings Goals Through 2030 AMD highlighted aggressive growth targets driven by demand for AI GPUs and CPUs. Wall Street analysts are bullish. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 21 (8) Anthropic to spend $50 billion on US data center buildout Anthropic plans to spend $50 billion building data centers in New York and Texas. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 22 (8) Nvidia to invest $1 billion to build AI data center in northern Mexico, governor says Nvidia will invest $1 billion to build a so-called green data center focusing on artificial intelligence in the northern Mexican state of Nuevo Leon. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 23 (8) AMD stock soars after company 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/) Wed. Nov 12, 2025 | |
| 24 (7) AMD’s stock is surging as these big numbers excite Wall Street While the chip maker’s investor day left analysts with questions about its chip rollout, AMD’s big projections signaled a “clearly confident” company. (https://www.marketwatch.com/) Wed. Nov 12, 2025 | |
| 25 (8) AMD Shares Soar 7% After CEO Predicts $1 Trillion Data Center Market The chipmaker is “entering a new era of growth,” chief executive Lisa Su said. (https://www.forbes.com/) Wed. Nov 12, 2025 | |
| 26 (8) Anthropic Commits $50 Billion to Build AI Data Centers in US Anthropic PBC plans to spend $50 billion to build custom data centers for artificial intelligence work in several US locations, including Texas and New York, the latest expensive pledge for infrastructure to support the AI boom. (https://www.bloomberg.com/) Wed. Nov 12, 2025 | |
| 27 (8) AMD stock soars 10% on strong growth projections as CEO Su calls AI spending ‘the right gamble’ Many of AMD's hyperscaler customers have beefed up spending as AI reaches an "inflection point" and companies can see the return on that spending, Su added. (https://www.cnbc.com/) Wed. Nov 12, 2025 | |
| 28 (7) Anthropic to spend $50 billion on U.S. AI infrastructure, starting with Texas, New York data centers Anthropic rival OpenAI has secured more than $1.4 trillion worth of deals with Nvidia, Broadcom, Oracle, and the major cloud providers. (https://www.cnbc.com/) Wed. Nov 12, 2025 | |
| 29 (8) CrowdStrike Teams With F5 to Tackle Network-Level Cyber Threats F5 Inc. and CrowdStrike have formed a strategic alliance to enhance web traffic security with AI-driven protection at the network perimeter. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 30 (8) AMD Stock Surges On Explosive AI Growth Targets, Analysts See Further Upside AMD shares are rising Wednesday following the company's analyst day. Multiple analysts raised price targets on the heels of the event. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 31 (3) Should You Buy Nvidia Stock Before Nov. 19? It's an important day for Nvidia shareholders, but the conversation around AI stocks has changed since the company's last earnings report. (https://www.fool.com/) Wed. Nov 12, 2025 | |
| 32 (8) Anthropic to invest $50 billion to build data centers in US The data centers are custom-built for Anthropic. Tech companies have announced massive spending plans this year, with many focusing on expanding their U.S. footprint, as President Donald Trump pushes for investments on American soil to maintain the country's edge in the AI sector. Trump ordered his administration in January to produce an AI Action Plan that would make "America the world capital in artificial intelligence". (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 33 (8) Anthropic to invest $50bn in new US data centres Anthropic plans to invest $50bn in building artificial intelligence infrastructure in the US over the coming years, as the start-up races to... (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 34 (9) AMD stock soars after company 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/) Wed. Nov 12, 2025 | |
| 35 (8) Wells Fargo hikes AMD price target following chipmaker’s analyst day Wells Fargo's new price target implies that Advanced Micro Devices stock could rise more than 45% from here. (https://www.cnbc.com/) Wed. Nov 12, 2025 | |
| 36 (4) GlobalFoundries Gains From Auto And Data Center Strength GlobalFoundries (GFS) stock rose after reporting Q3 2025 results. Revenue declined 3% YoY but beat analyst estimates. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 37 (5) SoftBank Swaps Nvidia For OpenAI — Is The Hardware Play Done? SoftBank sells $5.8 billion of Nvidia shares for $22.5 billion commitment to OpenAI, signaling shift from hardware to software in AI era. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 38 (8) Ed Yardeni Says 'Buy The Dip' In AI Stocks, Calls Market Nervousness Healthy Sign Ed Yardeni says to 'buy the dip' in AI, calling today's market worry a healthy sign that's unlike the 1990s tech bubble. (https://www.benzinga.com/) Wed. Nov 12, 2025 | |
| 39 (6) Shutdown vote, AMD outlook and SoftBank Wall Street futures are on the rise with the Dow (^DJI) eyeing a fresh record as upbeat earnings boosted AI optimism and chances grew that the record-long US shutdown will end soon. The House of Representatives will take part in that crucial vote later this afternoon but flight disruptions are expected to continue. AMD (AMD) says it expects to see its data center revenue increase 60% over the next three to five years. Meanwhile, SoftBank (SFTBY, 9984.T) shares slid after it sold its entire stake in Nvidia (NVDA) and bets big on OpenAI. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 40 (7) Infineon Soars as AI Boosts 2026 Revenue Growth Forecast The German chipmaker sees “moderate revenue growth” in the fiscal year that ends in September and increased its projected sales of power solutions for AI data centers to around €1.5 billion ($1.7 billion), it said in a statement on Wednesday. Demand for AI data centers is helping Infineon weather weak growth prospects in its automotive market, which represents about half of sales. (https://finance.yahoo.com/) Wed. Nov 12, 2025 | |
| 41 (8) IBM sees a big milestone ahead for quantum computing — and it hinges on these new chips IBM announced new processors that it said will help it build a “fault-tolerant quantum computer” by the end of the decade. (https://www.marketwatch.com/) Wed. Nov 12, 2025 | |
| 42 (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 | |
| 43 (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 | |
| 44 (-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 | |
| 45 (-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 | |
| 46 (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 | |
| 47 (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 | |
| 48 (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 | |
| 49 (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 | |
| 50 (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 | |
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