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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 2.5, positive 3, negative -0.5) on 20251118. The forces of Price Level (2), Sentiment towards Fundamentals (1.8), Option Speculation (1.5), Valuation Sentiment (0.6), and Broad Market Trend (-0.2) 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 (3). The extreme bullish overall sentiment (2.5) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 6% | 5.1% | 276.98 | -6 | -2.32% | -0.61% | 1.6 | -0.8 | 1.8 | 2.6 |
| 2025-11-17 | 6% | 5.3% | 283.56 | 5 | -1.72% | -0.84% | 0.6 | -0.9 | 1.8 | 3.1 |
| 2025-11-16 | 6% | 5.3% | 1.4 | -0.5 | 2.1 | 5.2 | ||||
| 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 | ||||
| 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) Nvidia to report high-stakes Q3 earnings amid investor concerns of AI overbuilding Nvidia will report its Q3 earnings after the bell on Wednesday. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 2 (-4) Nvidia and Microsoft Just Teamed Up For a Massive AI Deal. Is It The Latest Sign of an AI Bubble? Shares of Nvidia and Microsoft slid on Tuesday after the tech giants announced they would invest in the private startup Anthropic in exchange for a commitment to buy their chips and cloud computing services. (https://www.investopedia.com/) Tue. Nov 18, 2025 | |
| 3 (5) Nvidia, Microsoft deal takes ‘circular’ financing to entirely new level The companies seem to be going all-in on AI 'circular' financing. (https://www.thestreet.com/) Tue. Nov 18, 2025 | |
| 4 (-2) What is Cloudflare, and why did it cause outages across the internet today? As services like X and ChatGPT experienced disruptions, attention turned to Cloudflare, the $70 billion company that helps route network traffic behind the scenes. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 5 (6) US Plans to Approve Sale of Chips to Saudi AI Venture Humain The US plans to greenlight the first sales of advanced artificial intelligence chips to the Saudi Arabian AI firm Humain, people familiar with the matter said, marking a win for the state-backed venture as Saudi Crown Prince Mohammed bin Salman meets with US President Donald Trump. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |
| 6 (2) Nvidia is set to report earnings Wednesday. These stocks could be moved by the results Taiwan Semiconductor Manufacturing and Super Micro Computer are among the stocks that could move in tandem with Nvidia following its Wednesday earnings report. (https://www.cnbc.com/) Tue. Nov 18, 2025 | |
| 7 (8) Citi says this is now the most favored chip stock among investors Citi says this is now the most favored chip stock among investors (https://www.investing.com/) Tue. Nov 18, 2025 | |
| 8 (7) Cloudflare resolves outage, iPhone sales surge in China Yahoo Finance's John Hyland tracks today's top moving stocks and biggest market stories in this Market Minute, including Cloudflare (NET) stating that it has resolved its outage that impacted various platforms and websites and Apple (AAPL) iPhone sales reportedly surging in China. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 9 (7) AMD And Arm Are Quietly Pulling Ahead In US Chip Shipments — While Intel Battles Shortages U.S. chip demand shifts to AMD and Arm, outpacing Intel in PC and server shipments due to supply constraints and AI growth opportunities. (https://www.benzinga.com/) Tue. Nov 18, 2025 | |
| 10 (8) Nvidia and Microsoft Land a Multibillion-Dollar Anthropic Partnership. Which Stock Benefits Most? Deals with Nvidia and Microsoft will expand the availability of Anthropic's Claude large language model. (https://www.fool.com/) Tue. Nov 18, 2025 | |
| 11 (5) Amazon, Google named by EU among 'critical' tech providers for finance industry PARIS (Reuters) -European Union regulators on Tuesday designated 19 technology companies, including Amazon Web Services, Google Cloud and Microsoft, as critical third-party computing providers for the bloc's finance industry. Under the EU's Digital Operational Resilience Act (DORA), which started being applied in January 2025, three EU-level financial regulators can together name certain technology providers as critical and supervise them directly. The new rules are part of an attempt to protect the EU's financial sector from the risks around its reliance on external technology providers, for example its use of cloud computing to run key banking services. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 12 (8) Microsoft, Nvidia to invest in Anthropic as Claude maker commits $30 billion to Azure (Reuters) -Microsoft and Nvidia plan to invest in Anthropic under a new tie-up that includes a $30 billion commitment by the Claude maker to use Microsoft's cloud services, the latest high-profile deal binding together major players in the AI industry. Nvidia will commit up to $10 billion to Anthropic and Microsoft up to $5 billion, the companies said on Tuesday, without sharing more details. A person familiar with the matter said both companies have committed to investing in Anthropic's next funding round. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 13 (8) Google launches Gemini 3, embeds AI model into search immediately SAN FRANCISCO (Reuters) -Alphabet's Google on Tuesday launched the latest version of its artificial intelligence model Gemini, emphasizing that the new capabilities will be immediately available in several profit-generating products like its search engine. Gemini 3, arriving 11 months after the second generation of the model, appears on paper to keep Google at the forefront of the AI race. CEO Sundar Pichai described it as "our most intelligent model," in a company blog post. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 14 (-5) Amazon and Microsoft’s stocks could be in trouble due to AI’s destructive economics While demand for AI computing remains high, the economics are deteriorating for Amazon and Microsoft, which now must spend six times more capital to generate the same value as before, according to one analyst. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 15 (-2) Microsoft, Nvidia and Anthropic ink $45 billion deal that furthers a big critique of the AI trade Anthropic will buy services from Microsoft and Nvidia, which are investing in the company. That could stoke additional concerns about circular financing among AI players. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 16 (7) Microsoft, Nvidia to Invest Up to $15 Billion in Anthropic Microsoft Corp. and Nvidia Corp. are committing to invest up to a combined $15 billion in Anthropic PBC, in a move that ties the AI developer closer to two of the biggest backers for its rival OpenAI. (https://www.bloomberg.com/) Tue. Nov 18, 2025 | |
| 17 (6) Google announces Gemini 3 as battle with OpenAI intensifies Google says its latest suite of AI models will require users to do "less prompting" to get the desired results. (https://www.cnbc.com/) Tue. Nov 18, 2025 | |
| 18 (7) Anthropic to buy $30 billion in Azure capacity in new deal with Microsoft, Nvidia Microsoft announced new strategic partnerships with Nvidia and the AI startup Anthropic. (https://www.cnbc.com/) Tue. Nov 18, 2025 | |
| 19 (0) The Debate About the Quality of AI Earnings Market Analysis by covering: S&P 500, Microsoft Corporation, Oracle Corporation, Alphabet Inc Class A. Read 's Market Analysis on Investing.com (https://www.investing.com/) Tue. Nov 18, 2025 | |
| 20 (-4) Top 10 S&P 500 stocks show rising crash risk as AI rally extends- options expert Top 10 S&P 500 stocks show rising crash risk as AI rally extends- options expert (https://www.investing.com/) Tue. Nov 18, 2025 | |
| 21 (3) Prediction: 1 Dirt Cheap Warren Buffett Stock That Will Be Worth More Than Palantir By 2030 Palantir has been a major beneficiary of artificial intelligence (AI) spending, but the stock's rally could start to wane. (https://www.fool.com/) Tue. Nov 18, 2025 | |
| 22 (0) Is Big Tech's AI spending rational? Google CEO weighs in As the AI bubble or AI boom debate continues on Wall Street, Alphabet (GOOG, GOOGL) CEO Sundar Pichai said in an interview that there are "both rational" and "elements of irrationality" in Big Tech's AI spending. Crypto is Macro Now author and former managing director of research at CoinDesk, Noelle Acheson, and Portfolio Wealth Advisors president and chief investment officer, Lee Munson, join Opening Bid with Yahoo Finance Executive Editor Brian Sozzi to discuss whether AI spending is rational. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 23 (-4) Why some elite investors are turning on the darling of the AI rally Three prominent investors with almost nothing in common are dumping their shares of Nvidia, the computer chip juggernaut that went from relative obscurity to the world’s first $5 trillion valuation in just three years. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 24 (7) Microsoft, Nvidia to invest in Anthropic as Claude maker commits $30 billion to Azure Nvidia will commit as much as $10 billion to Anthropic and Microsoft up to $5 billion, the companies said on Tuesday, without sharing more details including on the timeline. It also ties major OpenAI-backer Microsoft as well as key AI chip supplier Nvidia closer to one of the ChatGPT maker's biggest rivals. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 25 (-6) Stock market today: Dow, S&P 500, Nasdaq sink as worries on AI, US economy hit markets before Nvidia earnings This year's AI-fueled stock rally faces two key tests this week. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 26 (8) The $1 billion bet: how Nokia stake fits Nvidia’s AI roadmap Nokia and Nvidia plan to team up on AI-driven 5G and 6G networks, a key focus for both companies. (https://www.thestreet.com/) Tue. Nov 18, 2025 | |
| 27 (-5) Global stocks sell-off as AI valuation concerns persist ahead of Nvidia earnings Experts told CNBC it's a healthy correction, fueled by a unclear outlook 2026. (https://www.cnbc.com/) Tue. Nov 18, 2025 | |
| 28 (8) Stifel raises Nvidia price target ahead of Wednesday earnings report Stifel's updated price target implies that shares of Nvidia could surge another 34% from here. (https://www.cnbc.com/) Tue. Nov 18, 2025 | |
| 29 (8) EXCLUSIVE: Micropolis Launches IP67 Edge AI Unit With NVIDIA Orin SOC Micropolis launches industrial-grade IP67 Edge Computing Unit with NVIDIA Orin SOC, enabling real-time AI processing for surveillance, behavior analysis, and autonomous mission management on-site. (https://www.benzinga.com/) Tue. Nov 18, 2025 | |
| 30 (8) Taiwan Semiconductor Scores Nearly $5 Billion In Global Subsidies To Build More Chip Factories Worldwide Taiwan Semiconductor received $4.71 billion in subsidies from U.S., Japan, Germany, and China to support global diversification. (https://www.benzinga.com/) Tue. Nov 18, 2025 | |
| 31 (6) 2 Growth Stocks to Buy Hand Over Fist Before December The AI computing providers aren't facing the same scrutiny as the AI hyperscalers. (https://www.fool.com/) Tue. Nov 18, 2025 | |
| 32 (7) Nvidia Earnings: Why I'm Predicting a Big Stock Jump After Nov. 19 Despite the negative sentiment around AI, I'm expecting Nvidia's business to be booming. (https://www.fool.com/) Tue. Nov 18, 2025 | |
| 33 (0) Better Semiconductor Stock: TSMC vs. ASML Which of these bellwethers of the semiconductor market is a better buy? (https://www.fool.com/) Tue. Nov 18, 2025 | |
| 34 (8) 10 Artificial Intelligence (AI) Infrastructure Stocks to Buy for the $400 Billion Buildout Big tech's historic spending spree on AI infrastructure is creating opportunities across the entire technology stack. (https://www.fool.com/) Tue. Nov 18, 2025 | |
| 35 (0) Nvidia Q3 earnings: How the stock might react Nvidia (NVDA) will release quarterly results on Wednesday after the closing bell on Wall Street. New Street Research technology infrastructure analyst Antoine Chkaiban joins Market Catalysts to discuss his expectations for the AI chipmaker stock. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 36 (-6) Microsoft and Amazon Are Downgraded as Redburn Breaks Ranks With Peers Microsoft Corp. and Amazon.com, Inc. saw their ratings cut to neutral from buy on Tuesday, as Rothschild & Co Redburn’s Alexander Haissl downgraded the stocks for the first time since initiating coverage in June 2022, according to data compiled by Bloomberg. Investors have retreated from AI-related stocks amid unease over stretched valuations. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 37 (-5) Stocks Face Sell Signal as Cash Holdings Drop in BofA Survey Stocks declined and Treasuries outperformed in the following one-to-three months each time that happened, strategist Michael Hartnett wrote in a note. Stock markets are already showing signs of strain following a rally in the MSCI All-Country World Index this year, as investors worry about a potential bubble in artificial intelligence stocks. With investor exposure to stocks still the highest since February in the BofA survey, Hartnett said the market would “correct further” without an interest rate reduction next month. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 38 (-3) Stock market today: Dow, S&P 500, Nasdaq futures pull back as AI worries sap markets Jitters around bitcoin's sell-off appear to be easing though this year's stock rally faces two key tests this week. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 39 (5) Nvidia set for $320 billion price swing after earnings, options indicate NEW YORK (Reuters) -Nvidia's earnings report on Wednesday could trigger a $320 billion swing in the chipmaker's market value — the largest post-earnings move ever for the AI giant — as investors seek signals about whether the artificial intelligence boom is accelerating or cooling. Nvidia options implied about a 7% move for the stock in either direction after it announces its quarterly results, which are expected following the market close on Wednesday, data from analytics firm Option Research & Technology Services (ORATS) showed. At Nvidia's current market value of about $4.6 trillion, the options-implied move would represent the largest one-day market value change following quarterly earnings for the artificial-intelligence bellwether, a Reuters analysis found. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 40 (-2) Opinion: OpenAI isn’t too big to fail — and Big Tech would be fine with that No tech company owed money by OpenAI would be bankrupted by the AI giant’s demise. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 41 (-2) What is Cloudflare, and why is it causing outages across the internet today As services like X and ChatGPT experience disruptions, attention turns to Cloudflare, the $70 billion company that helps route network traffic behind the scenes. (https://www.marketwatch.com/) Tue. Nov 18, 2025 | |
| 42 (7) SoftBank’s $6.5 Billion Deal for Chip Firm Ampere Wins FTC Nod The US Federal Trade Commission has ended its review of SoftBank Group Corp.’s acquisition of semiconductor designer Ampere Computing LLC, removing an obstacle to the $6.5 billion deal. (https://www.bloomberg.com/) Mon. Nov 17, 2025 | |
| 43 (-4) Stock futures little changed after tech slump weighs on markets: Live updates Nvidia notably declined about 2% on Monday ahead of the chipmaker's third-quarter results on Wednesday. (https://www.cnbc.com/) Mon. Nov 17, 2025 | |
| 44 (7) Amazon Raises $15 Billion In Oversubscribed Bond Sale Amid Surging AI Cost Amazon is returning to the bond market with a $15 billion sale as it ramps up AI spending, joins rivals Meta and Oracle in a major tech borrowing wave, and draws strong investor demand despite rising infrastructure costs. (https://www.benzinga.com/) Mon. Nov 17, 2025 | |
| 45 (-4) Nvidia, Dell, Coinbase, Gorilla Technology And Archer Aviation: Why These 5 Stocks Are On Investors' Radars Today U.S. stocks closed lower on Monday, with the Dow slipping 1.2% to 46,590.24, the S&P 500 easing 0.92% to 6,672.41, and the Nasdaq dipping 0.84% to 22,708.07. These are the top stocks that gained the attention of retail traders and investors through the day: (https://www.benzinga.com/) Mon. Nov 17, 2025 | |
| 46 (8) GlobalFoundries buys Singapore's Advanced Micro Foundry in push to speed up AI data center networks SAN FRANCISCO (Reuters) -Chip manufacturer GlobalFoundries said on Monday it has acquired Advanced Micro Foundry (AMF), a Singapore-based chipmaker that focuses on silicon photonics, a fast-growing field that is being used in artificial intelligence data centers and quantum computers. GlobalFoundries did not disclose financial details of the deal. Silicon photonics technology can be used to integrate traditional computing chip technologies with optical networking technologies that use pulses of light to transmit data. (https://finance.yahoo.com/) Tue. Nov 18, 2025 | |
| 47 (3) AI Still Top of Mind for Companies, Investors There’s no denying that some big-name growth stocks, including some with clear AI ties, have recently pulled back. (https://www.etftrends.com/) Mon. Nov 17, 2025 | |
| 48 (1) S&P 500 Gains and Losses Today: Dell Stock Drops; Google Parent Alphabet Climbs on Bet by Buffett's Berkshire Concerns about memory chip prices weighed on a PC maker on Monday, Nov. 17, 2025, while a tech giant got a boost after a high-profile investor revealed a new stake. (https://www.investopedia.com/) Mon. Nov 17, 2025 | |
| 49 (-6) Why Dell Technologies Stock is Plunging to Lead S&P 500 Decliners Monday Morgan Stanley downgraded computer hardware makers because of the impact of soaring memory chip prices. Shares of Dell Computer, Hewlett Packard Enterprise and HP Inc. tumbled Monday. (https://www.investopedia.com/) Mon. Nov 17, 2025 | |
| 50 (8) Cloudflare To Acquire Replicate For Quick And Easy Deployment Of Any AI Model Cloudflare, Inc. (NET), Monday announced its decision to acquire Replicate, an AI platform, enabling quick and easy deployment of any AI model to millions of Cloudflare users worldwide. (https://www.rttnews.com/) Mon. Nov 17, 2025 | |
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