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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 3.2, positive 3.8, negative -0.6) on 20251113. The forces of Sentiment towards Fundamentals (2.3), Price Level (2), Option Speculation (1.5), Valuation Sentiment (1.3), Broad Market Trend (0.4), and Sector Price Trend (-1.1) 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 (3.8). The extreme bullish overall sentiment (3.2) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 5% | 5.9% | 289.38 | 20 | -3.43% | -0.53% | 2 | -1.1 | 2.3 | 3.3 |
| 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 |
| 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 (-6) Stocks Extend Losses as Fed Rate-Cut Doubts Emerge: Markets Wrap Stocks extended losses as uncertainty over Federal Reserve interest-rate cuts and stretched technology valuations weighed on sentiment, prompting investors to retreat from riskier corners of the market. (https://www.bloomberg.com/) Thu. Nov 13, 2025 | |
| 2 (-4) Jim Cramer worries about tech insider selling, says AI 'mania' could be 'starting to unwind' CNBC's Jim Cramer unpacked Thursday's market action. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 3 (-6) Asia shares track Wall Street declines as tech selloff deepens, Fed rate-cut hopes fade Asia-Pacific markets fell Friday, tracking losses on Wall Street, as technology stocks continue to come under pressure for another day. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 4 (-6) Friday's big stock stories: What’s likely to move the market in the next trading session Stocks ended lower, with all three major U.S. indexes logging their worst days in over a month as the sell-off of tech stocks intensified. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 5 (8) AI isn't a bubble but rather an opportunity, JPMorgan's Erdoes says Erdoes dispelled worries over valuation, saying that AI is presenting opportunities not fully appreciated or understood yet. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 6 (-4) Stock futures little changed after major indexes notch worst day in a month: Live updates Tech companies dragged the market lower on Thursday, reflecting growing concerns about the strength of the artificial intelligence trade. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 7 (6) David Tepper's Hedge Funds Bets On AMD, Nvidia In Q3, Takes Profits On Intel A new 13F filing shows David Tepper's hedge fund betting on regional banks, semiconductors and more. (https://www.benzinga.com/) Thu. Nov 13, 2025 | |
| 8 (-5) Why Shares of Applied Digital Are Getting Crushed This Week Applied Digital is a popular artificial intelligence infrastructure stock. (https://www.fool.com/) Thu. Nov 13, 2025 | |
| 9 (8) Applied Materials Inc. Q4 Profit Increases, Beats Estimates Applied Materials Inc. (AMAT) released earnings for its fourth quarter that Increased from last year and beat the Street estimates. The company's earnings totaled $1. (https://www.rttnews.com/) Thu. Nov 13, 2025 | |
| 10 (8) AMD Financial Analyst Day Charts A Confident Roadmap For The AI Era The AI era is accelerating, and AMD appears increasingly well-positioned to play a larger role in shaping it with bold targets set at its Financial Analyst Day 2025. (https://www.forbes.com/) Thu. Nov 13, 2025 | |
| 11 (8) Applied Materials Reports Better-Than-Expected Q4 Earnings Applied Materials (NASDAQ:AMAT) reported fourth-quarter financial results for fiscal 2025 on Thursday after the bell. (https://www.benzinga.com/) Thu. Nov 13, 2025 | |
| 12 (8) Applied Materials projects upbeat quarterly revenue on steady AI chip demand Applied Materials, a semiconductor manufacturing equipment supplier, projected stronger-than-expected first-quarter revenue on Thursday, suggesting that demand for tools used in AI chip production may offset weakness in some parts of the industry. The growing need for advanced memory chips used in artificial intelligence applications is driving increased investment in fabrication equipment and fueling orders for Applied Materials' tools "Based on our conversations with our customers and partners, we are preparing Applied' s operations and service organizations to be ready to support higher demand beginning in the second half of calendar 2026," said Brice Hill, chief financial officer, a... (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 13 (7) Why Micron’s stock is Morgan Stanley’s new top pick — even with its 180% rally this year Pricing for DRAM is rising as shortages in the memory market continue, and Morgan Stanley sees that driving Micron’s earnings power higher. (https://www.marketwatch.com/) Thu. Nov 13, 2025 | |
| 14 (8) These stocks reporting earnings next week, including Nvidia, have histories of beating Wall Street's expectations Nvidia and other technology firms that report earnings next week have often beaten the Street's estimates and made stock gains on their earnings days. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 15 (-7) Wall Street cools on Oracle's buildout plans as debt concerns mount: 'AI sentiment is waning' Oracle shares have been hammered in recent weeks and its credit default swaps have risen as investors question the company's reliance on debt. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 16 (8) This Tech Stock Expert Just Got More Bullish About Nvidia Ahead of Earnings. Here's Why Oppenheimer analysts raised their price target for Nvidia's stock, saying they view the chipmaker as best positioned to "win in AI." (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 17 (8) AI startup Cursor raises $2.3 billion funding round at $29.3 billion valuation Cursor built a popular AI coding tool that helps software developers generate, edit and review code. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 18 (0) Applied Materials Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call (https://www.benzinga.com/) Thu. Nov 13, 2025 | |
| 19 (8) Why Nvidia's AI lead still looks unshakable Eric Jackson pushes back on the idea that Nvidia (NVDA) has peaked, arguing the chipmaker’s 25-year head start keeps it firmly in the driver’s seat even as AMD (AMD) and other rivals chase the next generation of AI hardware. He says Nvidia will remain essential as both infrastructure and applications scale, making it the clear leader for years to come. For full interviews, highlights, and key insights, check out more from Yahoo Finance Invest. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 20 (5) AI boom or bubble? Top Wall Street voices map what's next Is AI a bubble or a generational boom? Yahoo Finance convenes Wedbush Securities managing director and global head of technology research Dan Ives, EMJ Capital founder and president Eric Jackson, and BlackRock Americas chief investment and portfolio strategist Gargi Chaudhuri to debate Nvidia (NVDA), Tesla (TSLA), OpenAI (OPAI.PVT), and how AI will reshape jobs, markets, and the next leg of the AI trade. For full interviews, highlights, and key insights, check out more from Yahoo Finance Invest. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 21 (-3) Exclusive-Nexperia customers in talks over workaround to skirt Europe-China chip feud, sources say AMSTERDAM (Reuters) -Customers of Chinese-owned Dutch chipmaker Nexperia are working with the company on a workaround to bypass a feud between the Europe-based unit and its packaging plant in China, two sources close to the firm told Reuters. The workaround, previously unreported, is not a permanent solution, nor feasible for smaller clients, but offers a patch that could relieve some pressure on the auto market, where a scarcity of Nexperia chips has dented some production of cars and parts. A standoff between the European side of the business and its Chinese plant, sparked by the seizure of Nexperia by the Dutch government over fears of technology transfer, has snarled supply of its chips that are key for the global automotive market. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 22 (5) Arizona’s chip awakening and China’s memory boost The inside story on the Asia tech trends that matter, from Nikkei Asia and the Financial Times (https://www.ft.com/) Thu. Nov 13, 2025 | |
| 23 (8) Cisco Shares Rise On Strong Quarter And Higher FY26 Outlook Cisco shares climbed Thursday after a strong Q1 report and upbeat guidance, with AI infrastructure orders from hyperscaler customers reaching $1.3 billion (https://www.benzinga.com/) Thu. Nov 13, 2025 | |
| 24 (7) Nvidia Bought by Major Investor Betting on 'Broader' AI Growth Nvidia is surpassing Broadcom as investors favor its GPU growth and wider customer base. Aureus Asset Management buys Nvidia and trims Broadcom. (https://www.benzinga.com/) Thu. Nov 13, 2025 | |
| 25 (-6) America Could Lose AI Race Against China Due To Power Crunch, Goldman Says Goldman Sachs says U.S. AI growth may stall due to power shortages, giving China a shot to lead with 400 GW in spare capacity by 2030. (https://www.benzinga.com/) Thu. Nov 13, 2025 | |
| 26 (5) This chipmaker can ease investor concerns after earnings report: M. Stanley This chipmaker can ease investor concerns after earnings report: M. Stanley (https://www.investing.com/) Thu. Nov 13, 2025 | |
| 27 (7) 8 AI Stocks I'd Buy Right Now From proven megacaps to speculative small caps, these eight stocks span the AI infrastructure stack at different risk levels. (https://www.fool.com/) Thu. Nov 13, 2025 | |
| 28 (5) Down 35%, Is CoreWeave a Buy on the Dip? The company offers something AI customers need the most. (https://www.fool.com/) Thu. Nov 13, 2025 | |
| 29 (5) Elon Musk's xAI raises $15 billion in latest funding round, CNBC reports Following CNBC's September report, Musk said the company was not raising any capital. XAI, in what seemed like an automated reply, said "Legacy Media Lies" in response to a Reuters request for comment on Thursday's raise. Investor enthusiasm in artificial intelligence firms has remained strong even as fears of an AI bubble emerge due to sky high valuations and massive spending plans. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 30 (-2) Palantir CEO Alex Karp warns some AI investments 'may not create enough value' to justify cost Palantir CEO Alex Karp shared his thoughts on the AI bubble during Yahoo Finance's Invest event. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 31 (-3) Economist Mohamed El-Erian says AI's 'rational bubble' could still end in tears While AI's growth is grounded in real technological progress, El-Erian warns some investors could face losses. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 32 (2) Sundar Pichai Is Google’s AI ‘Wartime CEO’ After All There was a time everyone seemed to have a take on why Open AI’s ChatGPT beat Google to market in November 2022. (https://www.bloomberg.com/) Thu. Nov 13, 2025 | |
| 33 (0) Zuckerberg Weighs Ideas for Too Many AI Data Centers Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Kurt Wagner looks at Mark Zuckerberg’s musings about what his company might do if it builds too many data centers for its AI needs. (https://www.bloomberg.com/) Thu. Nov 13, 2025 | |
| 34 (8) Chinese tech giant Tencent's quarterly revenue rises 15%, fueled by AI Tencent on Thursday posted 15% year-on-year revenue growth, with AI boosting the Chinese tech giant's performance in advertising targeting and gaming. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 35 (8) Morgan Stanley names Micron a top pick, cites memory shortage leading to new earnings highs Morgan Stanley's revised price target implies a 33% upside for shares of Micron. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 36 (8) Oppenheimer raises Nvidia price target ahead of earnings report Oppenheimer sees shares of Nvidia rising a further 37%. (https://www.cnbc.com/) Thu. Nov 13, 2025 | |
| 37 (5) Microsoft’s plan to fix its chip problem is, partly, to let OpenAI do the heavy lifting Microsoft is taking a page from OpenAI's playbook, literally. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 38 (2) One key way AI businesses are different from the 'old' Silicon Valley The enormous computing cost of training and running models has forced a new generation of AI companies to reorient their sales strategy. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 39 (8) Live: Yahoo Finance Invest dives into AI, crypto, markets, and more Join an all-day livestream with the biggest names in finance. Visit Yahoo Finance for exclusive conversations, live Q&As and invaluable insights about AI, crypto, and the opportunities shaping 2026. (https://finance.yahoo.com/) Thu. Nov 13, 2025 | |
| 40 (6) BigBearAI stock rallies on new AI acquisition This under-$10 stock is navigating the volatile market. (https://www.thestreet.com/) Thu. Nov 13, 2025 | |
| 41 (7) Blackstone’s AirTrunk Targets India for Its Next Data Center AirTrunk, the Australian data-center operator bought by Blackstone Inc. last year for A$24 billion ($16 billion), will build its next facility in India to help meet overwhelming demand in the sector, said founder and Chief Executive Officer Robin Khuda. (https://www.bloomberg.com/) Thu. Nov 13, 2025 | |
| 42 (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 | |
| 43 (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 | |
| 44 (-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 | |
| 45 (-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 | |
| 46 (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 | |
| 47 (-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 | |
| 48 (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 | |
| 49 (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 | |
| 50 (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 | |
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