| Home Market Dynamics You and Market Sector Analysis Company Insights AI Investing About Contact Us Login |
| 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 2.4, positive 3.1, negative -0.7) on 20251120. The forces of Price Level (2), Sentiment towards Fundamentals (1.7), Option Speculation (1.5), Valuation Sentiment (1), and Broad Market Trend (-0.3) will drive up the price. The forces of Sector Price Trend (-1.1), 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 (3.1). The extreme bullish overall sentiment (2.4) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | 9% | 6.3% | 268.1 | -13 | -4.8% | -1.03% | 1.5 | -1.1 | 1.7 | 4.8 |
| 2025-11-19 | 10% | 5.7% | 281.61 | 8 | 1.67% | -0.82% | 1.2 | -0.9 | 1.8 | 5.1 |
| 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 |
| 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 Blockbuster Triggers Historic S&P 500 Reversal The size of the green-to-red reversal was near record, but the path to better technical conditions is paved with misery. (https://www.thestreet.com/) Thu. Nov 20, 2025 | |
| 2 (0) Nvidia's crazy day Do Nvidia’s huge earnings make the case for or against a bubble? (https://www.ft.com/) Thu. Nov 20, 2025 | |
| 3 (-2) The Real Friction Slowing Enterprise AI Adoption Enterprises struggle to scale AI due to gaps in governance, transparency, and model oversight. Reducing this friction is key to moving AI from pilots to real deployment. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 4 (7) Nvidia's $50 Billion Record Demonstrates That the AI Surge Is No Dot-Come Bubble Investors are growing concerned with some underlying issues in momentum stocks, but the AI leader continues to thrive. (https://www.thestreet.com/) Thu. Nov 20, 2025 | |
| 5 (-6) Stocks see biggest intraday selloff since April as Nvidia-inspired rebound falters. Here’s what investors need to know. An early stock-market rally gave way to broad-based selling on Thursday, as doubts about the artificial-intelligence trade re-emerged following the latest batch of earnings from Nvidia. (https://www.barrons.com/) Thu. Nov 20, 2025 | |
| 6 (-2) Nvidia's reversal stuns the tech world. What the charts say happens next with the stock NYSE insider Jay Woods breaks down the Thursday action in Nvidia. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 7 (-5) Feds charge 4 in plot to export restricted Nvidia chips to China, Hong Kong Chips sent to China as part of the alleged scheme included Nvidia's A100 and H200 graphics processing units, an indictment says. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 8 (2) Tesla Stock Is Reeling Back Following Previous Gains: What's Going On? Tesla Inc (NASDAQ:TSLA) shares are pulling back Thursday after the gains made following President Donald Trump's announcement of interest deductions for EV purchases, as part of the Big, Beautiful Bill. Additionally, Elon Musk's AI startup xAI has struck a major deal to build a Saudi-backed data center using Nvidia Corp chips. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 9 (6) 3 Stocks Benefiting from the AI-Driven Memory Market Frenzy Market Analysis by covering: Micron Technology Inc, ASML Holding NV ADR, Pure Storage Inc. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Nov 20, 2025 | |
| 10 (8) Intel Could Be the Biggest Winner of TSMC’s AI Bottleneck Market Analysis by covering: Intel Corporation, NVIDIA Corporation, Taiwan Semiconductor Manufacturing. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Nov 20, 2025 | |
| 11 (-4) Is Nvidia in an AI Bubble? Here's What Jensen Huang Says. Worries about an AI bubble have weighed on Nvidia stock recently. (https://www.fool.com/) Thu. Nov 20, 2025 | |
| 12 (-6) How major US stock indexes fared Thursday, 11/20/2025 The Dow Jones Industrial Average dropped 0.8%, and the Nasdaq composite sank 2.2%. The sharpest losses again hit what had been the market's biggest winners. Nvidia, cryptocurrencies and other areas that had earlier soared with nearly relentless momentum forced the market lower. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 13 (-2) A Hedge Against AI Crash Emerges as Oracle CDS Market Explodes Traders have piled into the company’s credit-default swaps in recent months as Oracle’s massive AI-related spending spree, its central role in a web of interrelated deals, and its weaker credit grades compared with players such as Microsoft Corp. or Alphabet Inc. have made the contracts the market’s preferred way to hedge — and bet against — the AI boom. As AI skeptics rushed in, trading volume on the company’s CDS ballooned to about $5 billion over the seven weeks ended Nov. 14, according to Barclays Plc credit strategist Jigar Patel. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 14 (-6) Stocks see biggest intraday selloff since April as Nvidia-inspired rebound falters. Here’s what investors need to know. An early stock-market rally gave way to broad-based selling on Thursday, as doubts about the artificial-intelligence trade re-emerged following the latest batch of earnings from Nvidia. (https://www.marketwatch.com/) Thu. Nov 20, 2025 | |
| 15 (5) Commerce Department Authorizes Export Of Advanced AI Chips To Companies In UAE, Saudi Arabia ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Nov 20, 2025 | |
| 16 (6) Stocks Whipsaw With Dow Erasing 700 Point Gain As Fed Rate Cut Odds Drop Nvidia’s earnings report crushed analysts’ forecasts and tamped down on the market’s fears of an AI bubble bursting. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 17 (8) Traders Search for Clues Behind Biggest S&P Reversal Since April Blowout earnings results from the chipmaker at the epicenter of the AI race. A jobs report confirming the economy remains on strong footing. A quarterly update from the world’s largest retailer showing consumers are still spending. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 18 (8) Nvidia Stock Jumped on Staggering Growth and CEO Jensen Huang's Bullish Comments. Is the Stock a Buy? Blistering data center growth and a pointed rebuttal of AI bubble fears just pushed this chip stock higher. (https://www.fool.com/) Thu. Nov 20, 2025 | |
| 19 (7) What Do Nvidia's Earnings Mean for the AI Trade and Markets? Experts Weigh In Last night's results from chip giant Nvidia alleviated worries on Wall Street about the health of the AI trade. Here's what investors and analysts are saying. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 20 (-6) AI Founder Illegally Shipped Nvidia Chips To China In $4 Million Scheme, DOJ Alleges Prosecutors have accused Brian Raymond, founder of AI infrastructure and consulting company Bitworks, and three others of selling coveted Nvidia chips to unspecified Chinese companies. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 21 (8) Nvidia Boosts Broader Market Rally As Blockbuster Earnings Ease Bubble Fears Nvidia’s earnings report crushed analysts’ forecasts and tamped down on the market’s fears of an AI bubble bursting. (https://www.forbes.com/) Thu. Nov 20, 2025 | |
| 22 (8) IBM and Cisco Unveil Quantum Networking Plans. This Announcement Is Different. IBM and Cisco aim to lay the groundwork for a quantum internet, where machines can communicate across long distances. (https://www.barrons.com/) Thu. Nov 20, 2025 | |
| 23 (7) Big Take: Nvidia Earnings Ease Fears About AI Bubble Understand every aspect of the global economy – and know how to make your next move. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 24 (7) What Nvidia Earnings Mean For Your Investment Portfolio The world’s most valuable company just delivered strong results and an optimistic forecast. Strategists are warning about concentration risk (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 25 (7) Nvidia refutes 'Big Short' investor Michael Burry's bearish case. Here's what the company says Chief Financial Officer Colette Kress said Nvidia's hardware remains productive far longer than critics claim, thanks to the company's CUDA software. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 26 (-2) Tech Stocks Fall Despite Nvidia's Beat, Walmart Jumps 6%: What's Moving Markets Thursday? Nvidia Corp. (NASDAQ:NVDA) delivered another blockbuster quarter and raised its outlook, but even that wasn't enough to lift Wall Street on Thursday. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 27 (1) Cisco & IBM's quantum internet, mortgage rates tick higher Yahoo Finance anchor Julie Hyman tracks Thursday's top moving stocks and biggest market stories in this Market Minute. Bitcoin (BTC-USD) is extending recent declines, now under the $88,000 mark. Mortgage rates are ticking higher this week, with the 30-year fixed rate at 6.26% — up from 6.24% last week, according to data from Freddie Mac (FMCC). Cisco (CSCO) and IBM (IBM) are partnering on a project that the companies say could lead to "quantum internet." Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 28 (8) Nvidia: Why this analyst is 'as confident about 2026 as ever' Nvidia (NVDA) reported strong third quarter results, easing concerns about an AI bubble. Moor Insights & Strategy founder, CEO, and chief analyst Patrick Moorhead joins Market Catalysts with Julie Hyman to take a closer look at the earnings print and what's next for Nvidia and the broader AI trade. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 29 (8) Nvidia had 'very clean quarter' in spite of AI skeptics Nvidia (NVDA) reported third quarter earnings results that topped Wall Street's earnings and revenue expectations, the latter metric driven by its data center business. On the AI chipmaker's earnings calls, CEO Jensen Huang rejected the notion of an AI bubble forming. Gabelli Funds Portfolio Manager John Belton comes on The Morning Brief to expand upon Nvidia's performance in this past quarter and the company's ability to unlock revenue streams through various use cases. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 30 (8) Nvidia's auto business jumps 32%, driven by new self-driving tech partnerships While Nvidia CEO Jensen Huang calmed the market's AI jitters by posting another blockbuster third quarter, its growing auto business keeps humming along, driven by new deals in the space. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 31 (8) Nvidia stock wavers after Q3 earnings, forecasts top estimates with sales for AI chips 'off the charts' Nvidia reported its third quarter earnings after the bell on Wednesday. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 32 (5) Nvidia CEO hits back at AI bubble, circular investing fears: 'We see something very different' Nvidia is pushing back on AI investing fears. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 33 (8) The five biggest Nvidia highlights that are helping soothe the stock market Nvidia delivered a big beat, posted strong networking growth and indicated a lot of visibility into future business trends. (https://www.marketwatch.com/) Thu. Nov 20, 2025 | |
| 34 (5) Cyber Warfare Startup Nabs Contracts to Give US Military Hackers AI Tools Twenty’s technology helps military hackers find ways to penetrate targets. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 35 (8) Nvidia earnings takeaways: Bubble talk, 'half a trillion' forecast and China orders CEO Jensen Huang sounded confident in the company's products and bullish on the company's outlook during a call with analysts. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 36 (9) Nvidia's $57 Billion Quarter Sends A Message: The AI Race Is Now A One-Horse Race Nvidia beat Q3 estimates with $57B in revenue and bullish guidance. Goldman Sachs raised its price target to $250, citing upside in AI data center demand and long-term earnings growth. (https://www.benzinga.com/) Thu. Nov 20, 2025 | |
| 37 (8) Nvidia Just Proved the AI Boom Is Bigger Than Anyone Thought Market Analysis by covering: NVIDIA Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Thu. Nov 20, 2025 | |
| 38 (8) Nvidia CEO Jensen Huang denies AI bubble woes in earnings call Nvidia (NVDA) stock gains after reporting strong third quarter results after Wednesday's market close. Nvidia CEO Jensen Huang took the earnings call as an opportunity to address AI bubble concerns. Yahoo Finance Tech Editor Dan Howley reports on Huang's comments as the chief executive forecasts $500 billion in AI chip sales to come in 2026. To watch more expert insights and analysis on the latest market action, check out more Morning Brief. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 39 (8) India’s TCS gets TPG to fund half of $2B AI data center project TCS and private equity firm TPG will invest up to $2 billion to build data centers for AI training and inference in India. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 40 (8) SoftBank to invest $3 billion in Ohio factory for OpenAI data center, The Information reports The plant will manufacture equipment for data centers in Milam County, Texas, and other locations, the report said, as the Japanese conglomerate goes all-in on the startup at the heart of the generative AI boom. SoftBank, which sold its $5.8 billion stake in leading chipmaker Nvidia to bankroll CEO Masayoshi Son's sweeping AI push centered around ChatGPT-creator OpenAI, purchased the Lordstown site in August for $375 million. OpenAI, Oracle and SoftBank announced in September plans for five U.S. AI data centers for the $500 billion Stargate project, a plan to build out a nationwide advanced AI network. (https://finance.yahoo.com/) Thu. Nov 20, 2025 | |
| 41 (5) The AI Valuation Battle Isn't Over Just Because Nvidia Is Doing Well Nvidia's powerful earnings and optimism are leading to target increases across Wall Street Thursday. But has the chipmaker saved the market? (https://www.thestreet.com/) Thu. Nov 20, 2025 | |
| 42 (8) Stock Market Today: Nasdaq, S&P 500 Leaps Over 1% In Premarket After Nvidia’s Strong Showing This live blog is refreshed periodically throughout the day with the latest updates from the market. To find the latest Stock Market Today threads, click here. (https://www.thestreet.com/) Thu. Nov 20, 2025 | |
| 43 (8) "GPUs Are Sold Out": Nvidia Soars After Blowing Away Results, Projections ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Thu. Nov 20, 2025 | |
| 44 (-5) This sleeper AI risk for stocks in 2026 has got Wall Street talking over the past few weeks A slowdown in corporate buybacks as AI players add debt could steal an important source of demand from the market. (https://www.barrons.com/) Thu. Nov 20, 2025 | |
| 45 (8) There’s no turning back on AI now, this firm says as it boosts S&P 500 forecast As Nvidia offers blowout results, Barclays says back the AI trade as it’s not going away and that means tech dominance is here to stay. (https://www.barrons.com/) Thu. Nov 20, 2025 | |
| 46 (8) Nasdaq Leads Rally. Markets Surge Toward Positive Open After Nvidia Earnings. Dow, S&P 500, and Nasdaq futures are surging higher in premarket trading as the stock market reacts to Nvidia's blockbuster earnings report. (https://www.barrons.com/) Thu. Nov 20, 2025 | |
| 47 (-3) Nvidia Restarts AI Rally as Investors Turn to Jobs Report Stronger-than-expected jobs reading could dash hopes for rate cut. (https://www.bloomberg.com/) Thu. Nov 20, 2025 | |
| 48 (5) Nvidia sent a strong signal on AI infrastructure — but is it a bubble barometer? Analysts agree that Nvidia's earnings are a clear signal of of strong demand for AI infrastructure. Less clear, however, is whether the results can dispel fears of an AI bubble in markets. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 49 (5) Global tech stocks climb as Nvidia results spark relief rally soothing AI bubble concerns Nvidia's strong third-quarter earnings come as appetite for AI appeared to be cooling. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
| 50 (8) Nvidia posted another monster quarter. Here is the number that impressed analysts the most Nvidia was able to clear another sky high earnings bar, with analysts left most impressed by one number: its Blackwell and Rubin chips sales guidance. (https://www.cnbc.com/) Thu. Nov 20, 2025 | |
About
Contact Us
Copyright ©2025 TheMarketUnfolds. All rights reserved. Denver, Colorado, USA