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Semiconductors Sector: News Highlight, Sentiment and Fundamentals
Sun. Nov 23, 2025

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, positive 3.4, negative -1.4) on 20251123. The forces of Valuation Sentiment (2.4), Sentiment towards Fundamentals (2.3), Price Level (2), and Broad Market Trend (-0.3) will drive up the price. The forces of Sector Price Trend (-0.9), Option Speculation (-1.5), 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. May short with small fund allocation when appropriate.The swing to upside will be significant considering the high positive sentiment forces (3.4).

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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-11-232%      6.1%      1      -0.9      2.3      4     
2025-11-226%      6.7%      0.9      -0.9      2.2      1.1     
2025-11-214%      6.3%      270.83      2      1.02%      -0.8%      0.9      -0.9      2.2      3     
2025-11-209%      6.3%      268.1      -13      -4.8%      -1.03%      0      -1.1      1.7      4.8     
2025-11-1910%      5.7%      281.61      8      1.67%      -0.82%      -0.3      -0.9      1.8      5.1     
2025-11-186%      5.1%      276.98      -6      -2.32%      -0.61%      0      -0.8      1.8      2.6     
2025-11-176%      5.3%      283.56      5      -1.72%      -0.84%      -0.9      -0.9      1.8      3.1     
2025-11-166%      5.3%      1.4      -0.5      2.1      5.2     
2025-11-153%      5.3%      1.7      -0.5      2.2      1.4     
2025-11-144%      5.7%      288.52      17      -0.3%      -0.6%      0.4      -0.5      2.2      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) If Your Data EQ Is Low, Your AI Strategy Will Blow Everyone wants to talk about chatbots, machine learning models, generative AI tools, and AI agents. What they don’t want to talk about is their data mess. (https://www.forbes.com/) Sun. Nov 23, 2025
2 (6) Consumer Tech News (Nov 17-21): U.S. Jobs Surge in September, Trump Considers Delaying Semiconductor Tariffs & More U.S. labor market rebounds in September, boosting growth optimism and raising questions over a potential Federal Reserve rate cut in December. Trump administration considers delaying semiconductor tariffs, signaling a major policy shift for U.S. tech imports and global supply chains. (https://www.benzinga.com/) Sun. Nov 23, 2025
3 (8) 2 AI Data Center Stocks to Buy Right Now These companies are among the early leaders in capitalizing on the AI data center megatrend. (https://www.fool.com/) Sun. Nov 23, 2025
4 (0) AMD vs. Intel: Which Chipmaker Is Poised for Explosive Data Center Growth? AMD and Intel are both vying for incremental share of the data center market currently dominated by Nvidia. (https://www.fool.com/) Sat. Nov 22, 2025
5 (-6) Lawmakers Want To Block US Purchases Of Chinese Chipmaking Equipment ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Sat. Nov 22, 2025
 
6 (7) Is Micron Technology the Most Underrated Artificial Intelligence (AI) Play of the Decade? Shares of Micron have almost tripled so far this year, but its rally might still have a long way to go. (https://www.fool.com/) Sat. Nov 22, 2025
7 (8) These under-the-radar chip stocks could deliver rapid sales growth for the next 2 years Nvidia isn’t the only semiconductor company with compelling revenue-growth prospects — Credo and Astera Labs are also among players expected to put up stellar numbers. (https://www.marketwatch.com/) Sat. Nov 22, 2025
8 (8) These under-the-radar chip stocks could deliver rapid sales growth for the next 2 years Nvidia isn’t the only semiconductor company with compelling revenue-growth prospects — Credo and Astera Labs are also among players expected to put up stellar numbers. (https://www.marketwatch.com/) Sat. Nov 22, 2025
9 (-4) This week in AI: Brushing off new bubble warnings, Google’s AI comeback and Nvidia’s China threat This week, volatility took hold of the AI trade as bubble fears continued and Nvidia’s blowout earnings failed to steady the market. Deirdre Bosa has the story. (https://www.cnbc.com/) Sat. Nov 22, 2025
10 (-4) Texas data center expansion raises blackout risk during extreme winter weather Texas' supply and demand balance can become tight during winter and potentially fall into deficit as data center demand grows. (https://www.cnbc.com/) Sat. Nov 22, 2025
 
11 (5) Nvidia Stock Dips In November, But Gene Munster Says Potential H200 Approval In China Could Supercharge Growth Nvidia's stock may be sliding in November, but analysts say a potential Trump administration reversal on H200 chip exports to China could turbocharge the company's 2025 growth far beyond current Wall Street expectations. (https://www.benzinga.com/) Sat. Nov 22, 2025
12 (-6) Benzinga Bulls And Bears: Nvidia, Webull, Netflix — And Tech Stocks Face Worst Sell-Off Since April Benzinga examined the prospects for many investors' favorite stocks over the last week — here's a look at some of our top stories. (https://www.benzinga.com/) Sat. Nov 22, 2025
13 (-3) Wingtech appeals Dutch decision over Nexperia ownership, documents show AMSTERDAM (Reuters) -Chinese semiconductor company Wingtech has appealed to the Dutch government to rescind its decision to ​take control of its Netherlands-based computer chip subsidiary Nexperia,‌ documents seen by Reuters show. Wingtech first challenged the decision on October 21 and broadened ‌its complaints on November 10, the documents showed. The Dutch government suspended its intervention at Nexperia on Wednesday, after what it said were constructive talks ‍with China over a dispute which has led to shortages of chips needed by car manufacturers. (https://finance.yahoo.com/) Sat. Nov 22, 2025
14 (7) BofA sees upgrade cycle ahead in this stock on new datacentre deal BofA sees upgrade cycle ahead in this stock on new datacentre deal (https://www.investing.com/) Sat. Nov 22, 2025


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