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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 2.7, positive 3, negative -0.3) on 20251115. The forces of Sentiment towards Fundamentals (2.2), Price Level (2), Option Speculation (1.5), Valuation Sentiment (0.2), and Broad Market Trend (-0.1) will drive up the price. The forces of Sector Price Trend (-0.5), 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). The extreme bullish overall sentiment (2.7) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-15 | 3% | 5.3% | 1.7 | -0.5 | 2.2 | 1.4 | ||||
| 2025-11-14 | 4% | 5.7% | 288.52 | 17 | -0.3% | -0.6% | 1.9 | -0.5 | 2.2 | 3.1 |
| 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 |
| 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 (8) Why These Wall Street Experts Expect Big Things From Nvidia's Earnings Report Next Week Nvidia is set to report its latest earnings after the market closes next Wednesday, and analysts are expecting the chipmaker to top expectations again. (https://www.investopedia.com/) Sat. Nov 15, 2025 | |
| 2 (-5) Future data centers are driving up forecasts for energy demand. States want proof they'll get built The forecasts are eye-popping: utilities saying they'll need two or three times more electricity within a few years to power massive new data centers that are feeding a fast-growing AI economy. One burning question is whether the forecasts are based on data center projects that may never get built — eliciting concern that regular ratepayers could be stuck with the bill to build unnecessary power plants and grid infrastructure at a cost of billions of dollars. Meanwhile, consumer advocates are finding that ratepayers in some areas — such as the mid-Atlantic electricity grid, which encompasses all or parts of 13 states stretching from New Jersey to Illinois, as well as Washington, D.C. — are already underwriting the cost to supply power to data centers, some of them built, some not. (https://finance.yahoo.com/) Sat. Nov 15, 2025 | |
| 3 (7) Nvidia Stock May Rise 30% As OpenAI’s Value Dips, Say 300 AI Experts At an AI conference this week, 300 industry insiders guessed $NVDA would rise 30%. They also see OpenAI as overvalued. If they are right about both, look out below. (https://www.forbes.com/) Sat. Nov 15, 2025 | |
| 4 (5) Elon Musk Reveals That He Pressures TSMC And Samsung To Speed Up Tesla's AI Chip Output: 'Five Years To Me Is An Eternity' Elon Musk says Tesla is pressuring chipmakers TSMC and Samsung to drastically speed up production of its next-generation AI chips, warning that traditional five-year semiconductor timelines are far too slow for the company's aggressive ambitions. (https://www.benzinga.com/) Sat. Nov 15, 2025 | |
| 5 (-3) "Big Short" Money Manager Michael Burry Just Bet Against Nvidia and Palantir. Is He Calling the Top of the Artificial Intelligence (AI) Boom? Michael Burry of "The Big Short" fame just bet against two artificial intelligence (AI) stocks that have been seriously outperforming the market. (https://www.fool.com/) Sat. Nov 15, 2025 | |
| 6 (-5) Future data centers are driving up forecasts for energy demand. States want proof they'll get built The forecasts are eye-popping: utilities saying they'll need two or three times more electricity within a few years to power massive new data centers that are feeding a fast-growing AI economy. One burning question is whether the forecasts are based on data center projects that may never get built — eliciting concern that regular ratepayers could be stuck with the bill to build unnecessary power plants and grid infrastructure at a cost of billions of dollars. Meanwhile, consumer advocates are finding that ratepayers in some areas — such as the mid-Atlantic electricity grid, which encompasses all or parts of 13 states stretching from New Jersey to Illinois, as well as Washington, D.C. — are already underwriting the cost to supply power to data centers, some of them built, some not. (https://finance.yahoo.com/) Sat. Nov 15, 2025 | |
| 7 (3) Solaria Said to Hire Goldman Sachs to Seek Data Center Partner The platform will include 3.4 gigawatts of secured power grid access, as well as about 400 hectares (990 acres) of land across Spain, Italy, Germany and the UK, said the person, who declined to be identified discussing private information. The company has requested access to an additional 5 gigawatts, and aims to find a partner before next summer, the person said. Artificial intelligence is driving a surge of power consumption globally. (https://finance.yahoo.com/) Sat. Nov 15, 2025 | |
| 8 (8) Google to invest $40 billion in Texas through 2027 Big Tech has been investing massive sums to secure computing power and energy capacity needed to sustain the AI boom. (https://www.cnbc.com/) Fri. Nov 14, 2025 | |
| 9 (7) 3 Stocks Quietly Leveraging AI While Everyone Chases NVIDIA These three overlooked companies are using AI to transform their businesses—creating opportunities for investors looking beyond the usual mega-cap names. (https://www.marketbeat.com/) Fri. Nov 14, 2025 | |
| 10 (5) Jefferies Tells NVIDIA to Step Aside, Picks Broadcom as Top Semiconductor Stock Analysts at Jefferies just told NVIDIA to step aside. The firm named Broadcom as its top semiconductor stock and expects its revenue to reach $100 billion in 2026. (https://www.marketbeat.com/) Fri. Nov 14, 2025 | |
| 11 (8) Morgan Stanley Labels This Memory Chip Maker a ‘Top Pick' as Shortage Drives Up Prices Micron Technology shares surged Friday, after Morgan Stanley called the memory chip maker a "top pick." (https://www.investopedia.com/) Fri. Nov 14, 2025 | |
| 12 (-6) Markets Wary Of Frothy AI Valuations Worries over hyped-up valuations and a potential bubble in the AI sector dampened global market sentiment.. (https://www.rttnews.com/) Fri. Nov 14, 2025 | |
| 13 (8) Google to invest $40 billion in Texas through 2027 Technology giants, including Alphabet, Microsoft and Meta Platforms, have been pouring unprecedented sums into infrastructure to secure computing power and energy capacity needed to sustain the AI boom. One of the data centers will be in Armstrong County, in the Texas panhandle, and the other two in Haskell County, a stretch of West Texas near Abilene, Google said in a statement. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 14 (8) Google to invest $40 billion in new data centers in Texas The investment will be made through 2027, Google said in a statement Friday. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 15 (4) Applied Materials’ guidance didn’t impress. Here’s why some analysts are still upbeat. Applied Materials expects the first half of next year to be relatively flat, but some analysts say AI-driven demand for leading edge chips and DRAM should lead to acceleration in the latter half. (https://www.marketwatch.com/) Fri. Nov 14, 2025 | |
| 16 (6) Building Trust In AI Starts With Protecting The Data Behind It AI agents are transforming business and security. Cyera’s DataSecAI 2025 Conference explores how data governance and trust must evolve to keep them in check. (https://www.forbes.com/) Fri. Nov 14, 2025 | |
| 17 (6) Wall Street is counting on Nvidia’s earnings next week to revive the AI trade Nvidia's results next week could soothe some rattled nerves around high-priced tech stocks that have weighed on the market. (https://www.cnbc.com/) Fri. Nov 14, 2025 | |
| 18 (4) Generac CEO on rising electricity costs amid data center projects With Generac Holdings (GNRC) positioned to win big in Silicon Valley's plans to build out AI data center infrastructure, Generac Chairman, CEO, and President Aaron Jagdfeld comes on Market Catalysts to speak more on the rise in electricity costs for American households and relating it back to how major energy companies can work to relieve strain on the US grid systems. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 19 (4) Bearish On AI? Tell That To The $600 Billion Big Tech Is About To Spend AI tech pullback in major names like Tesla, Microsoft, Palantir, and Nvidia reflects a temporary panic rather than a fundamental shift. (https://www.benzinga.com/) Fri. Nov 14, 2025 | |
| 20 (5) Nvidia earnings on deck: What to watch from the AI chipmaker Nvidia (NVDA) reports earnings after the closing bell on Wednesday, Nov. 19. Yahoo Finance Tech Editor Dan Howley outlines what investors should expect from the earnings print. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 21 (-5) Intel is at risk of losing its long-standing chip lead to AMD Intel's longtime rival AMD is gaining market share and could dethrone the chip giant. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 22 (3) Applied Materials’ guidance didn’t impress. Here’s why some analysts are still upbeat. Applied Materials expects the first half of next year to be relatively flat, but some analysts say AI-driven demand for leading edge chips and DRAM should lead to acceleration in the latter half. (https://www.marketwatch.com/) Fri. Nov 14, 2025 | |
| 23 (-6) Futures Tumble As AI Euphoria Goes Into Reverse ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 14, 2025 | |
| 24 (-7) Critical Microsoft Alert — Update Windows 10, 11 And Server Right Now Microsoft has confirmed a zero-day vulnerability in the Windows Kernel that attackers have already exploited to gain system privileges. Act now. (https://www.forbes.com/) Fri. Nov 14, 2025 | |
| 25 (8) Vibe Coding Startup Lovable In Talks To Raise At $6 Billion Valuation The Stockholm-based startup that uses artificial intelligence to code apps and websites for its users is in talks to raise a new round at triple its last valuation from just four months ago. (https://www.forbes.com/) Fri. Nov 14, 2025 | |
| 26 (-6) Intel is at risk of losing its long-standing chip lead to AMD Intel's longtime rival AMD is gaining market share and could dethrone the chip giant. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 27 (8) 3 chip stocks to benefit as AI ramps look strong into 2026 3 chip stocks to benefit as AI ramps look strong into 2026 (https://www.investing.com/) Fri. Nov 14, 2025 | |
| 28 (8) Prediction: Nvidia Stock Is Going to Soar Over the Next 12 Months Nvidia is still the company best positioned to capture the rise in AI infrastructure spending. (https://www.fool.com/) Fri. Nov 14, 2025 | |
| 29 (8) This Is the Smartest Stock to Buy to Take Advantage of the $15.7 Trillion Artificial Intelligence (AI) Revolution (Hint: It's Not Nvidia or Palantir) Though Nvidia and Palantir are Wall Street's AI darlings, a "magnificent" stock that's lurking in plain sight is far more attractive. (https://www.fool.com/) Fri. Nov 14, 2025 | |
| 30 (-7) Applied Materials' shares drop as stringent US export curbs weigh on China business (Reuters) -Applied Materials shares slid 5% before the bell on Friday as the chip equipment maker forecast reduced spending in China next year due to stringent U.S. export curbs. The U.S. government has cracked down on foreign companies, especially from China, that use subsidiaries and affiliates to circumvent export curbs on chipmaking tools and related products, hurting sales of Applied Materials and its rivals. China is the world's largest buyer of chipmaking tools since 2020. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 31 (-7) Intel is at risk of losing its long-standing chip lead to AMD Intel's longtime rival AMD is gaining market share and could dethrone the chip giant. (https://finance.yahoo.com/) Fri. Nov 14, 2025 | |
| 32 (8) Point72’s Drossos Sees AI Boom Driving Gains in Asian Currencies Asian currencies from economies tied to the artificial intelligence boom are poised to benefit the most against a sliding dollar next year, according to Sophia Drossos, a strategist and economist at Point72 Asset Management. (https://www.bloomberg.com/) Fri. Nov 14, 2025 | |
| 33 (8) Nvidia-Backed Firmus Raises $327 Million for AI Data Center Push Firmus Technologies Ltd. raised A$500 million ($327 million) to accelerate its push to build out renewable energy-powered artificial intelligence data centers across Australia. (https://www.bloomberg.com/) Fri. Nov 14, 2025 | |
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