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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, positive 3.7, negative -0.8) on 20251127. The forces of Valuation Sentiment (2.4), Price Level (2), Sentiment towards Fundamentals (2), Broad Market Trend (0.5), Sector Price Trend (0.5), and Option Speculation (-1.5) 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 (3.7). The extreme bullish overall sentiment (3) 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-27 | 4% | 4.7% | 1.7 | 0.5 | 2 | 3.9 | ||||
| 2025-11-26 | 4% | 5.4% | 291.31 | 50 | 2.73% | -0.28% | 1.9 | 0.5 | 2.1 | 2.9 |
| 2025-11-25 | 8% | 6.3% | 283.58 | 32 | 0.31% | -0.42% | 2.1 | 0.4 | 2.3 | 2.4 |
| 2025-11-24 | 5% | 6% | 282.7 | 28 | 4.38% | -0.67% | 1.7 | -0.4 | 2.7 | 5.2 |
| 2025-11-23 | 2% | 6.1% | 1 | -0.9 | 2.3 | 4 | ||||
| 2025-11-22 | 6% | 6.7% | 0.9 | -0.9 | 2.2 | 1.1 | ||||
| 2025-11-21 | 4% | 6.3% | 270.83 | 2 | 1.02% | -0.8% | 0.9 | -0.9 | 2.2 | 3 |
| 2025-11-20 | 9% | 6.3% | 268.1 | -13 | -4.8% | -1.03% | 0 | -1.1 | 1.7 | 4.8 |
| 2025-11-19 | 10% | 5.7% | 281.61 | 8 | 1.67% | -0.82% | -0.3 | -0.9 | 1.8 | 5.1 |
| 2025-11-18 | 6% | 5.1% | 276.98 | -6 | -2.32% | -0.61% | 0 | -0.8 | 1.8 | 2.6 |
| 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 (8) If I Could Only Buy and Hold a Single Stock, This Would Be It Nvidia's growth story is far from finished. (https://www.fool.com/) Thu. Nov 27, 2025 | |
| 2 (-6) Dutch chipmaker Nexperia urges Chinese units to help restore supply chain (Reuters) -Dutch chipmaker Nexperia, whose supply chain was broken up when the Dutch government took over the company in September, urged its Chinese units in an open letter on Thursday to help restore normal production. Nexperia's Dutch unit said in an open letter that it had made repeated and multiple attempts to restore dialogues but has failed to receive a response from its Chinese units. Nexperia makes billions of simple but ubiquitous chips for cars and other electronics and shortages have threatened automotive supply chains, leading to production slowdowns and halts. (https://finance.yahoo.com/) Thu. Nov 27, 2025 | |
| 3 (7) Samsung Plans Free Feature Boost For Millions Of Galaxy Phones Samsung Bixby on Galaxy S26 will reportedly be powered by Perplexity AI, not Google Gemini. Causing a massive shift in Bixby's abilities for Samsung Galaxy phones. (https://www.forbes.com/) Thu. Nov 27, 2025 | |
| 4 (5) Data Benefits AI; AI Benefits Data Getting one’s data house in order tops the list in AWS’s recently published Blueprint Executive Blueprint for Enterprise AI Transformation, highlighting the urgency of rethinking data strategy for the times ahead. (https://www.forbes.com/) Thu. Nov 27, 2025 | |
| 5 (6) Bubble talk has not damped Silicon Valley AI rush During the 2010s tech boom, Silicon Valley’s uniform was the hooded sweatshirt. Mark Zuckerberg caused a stir on Wall Street in 2012 when the... (https://finance.yahoo.com/) Thu. Nov 27, 2025 | |
| 6 (5) Digital Realty, Equinix Said to Vie for Nordic Data Center Firm Digital Realty Trust Inc. and a consortium involving Equinix Inc. are among bidders entering into the next round of bidding for atNorth Holding AB, a pan-Nordic data center operator owned by Partners Group, according to people with knowledge of the matter. (https://www.bloomberg.com/) Thu. Nov 27, 2025 | |
| 7 (8) Reliance Venture to Build $11 Billion AI Data Center in India Digital Connexion, a joint venture between Mukesh Ambani’s Reliance Industries Ltd., Brookfield Asset Management Ltd. and Digital Realty Trust Inc. has signed a pact to invest $11 billion by 2030 for developing a data center in southern India, marking the latest investment in one of technology’s fastest-growing arenas. (https://www.bloomberg.com/) Thu. Nov 27, 2025 | |
| 8 (-6) Nvidia Partner Super Micro Computer Sees Weakening Momentum As Margin Pressures, Revenue Shortfall Weigh On Stock Nvidia partner SMCI's momentum score falls after Q1 earnings miss. See why margin pressures are weighing on the stock despite high growth. (https://www.benzinga.com/) Thu. Nov 27, 2025 | |
| 9 (8) What bubble? The analysts and investors making the bull case for AI Chipmaker Nvidia posted yet another blockbuster earnings report this month. (https://finance.yahoo.com/) Thu. Nov 27, 2025 | |
| 10 (8) Wall Street's 2026 forecasts are rolling in — and some see the S&P 500 hitting 8,000 Wall Street's biggest firms are calling for a renewed bull market in 2026, with several forecasts now pointing to the S&P 500 reaching as high as 8,000 on the back of the AI boom. (https://finance.yahoo.com/) Thu. Nov 27, 2025 | |
| 11 (7) Mizuho flags this stock on Broadcom-linked AI growth heading after Gemini 3 launch Mizuho flags this stock on Broadcom-linked AI growth heading after Gemini 3 launch (https://www.investing.com/) Thu. Nov 27, 2025 | |
| 12 (-3) Nvidia rebuts critics in memo to analysts amid pushback campaign SAN FRANCISCO (Reuters) -Nvidia, the world's most valuable company, has gone on the defensive against skeptics of its $4.5 trillion valuation, down from a historic $5 trillion, by waging an information campaign on Wall Street and social media. Last week, the company issued a detailed memo to sell-side stock analysts with a point-by-point rebuttal of claims made by Michael Burry, who was featured in the book and movie "The Big Short," and others writing on Substack. Burry, who shot to fame for betting against the U.S. housing market ahead of the 2008 financial crisis, is widely watched by investors for his comments on markets and the economy; he has stepped up criticism of Nvidia in recent weeks in a new newsletter. (https://finance.yahoo.com/) Thu. Nov 27, 2025 | |
| 13 (-6) Nvidia’s stock is sinking as doubts about its AI dominance grow Nvidia is facing rising concerns that its stranglehold on the market for semiconductors used in AI computing is slipping. Read more. (https://financialpost.com/) Wed. Nov 26, 2025 | |
| 14 (-5) Tech firms from Dell to HP warn of memory chip squeeze from AI Dell Technologies Inc., HP Inc. and other tech companies are warning of potential memory-chip supply shortages in the coming year. Read here (https://financialpost.com/) Wed. Nov 26, 2025 | |
| 15 (8) Analog Devices Moves Higher as Super-Cycle Gains Momentum Analog Devices is well-positioned to grow robustly in 2026 as the industrial semiconductor supercycle gains momentum. Analysts are leading the stock higher. (https://www.marketbeat.com/) Wed. Nov 26, 2025 | |
| 16 (4) AMD Stock Bounces Back After Sharp Sell-Off: What's Going On? AMD shares are trading higher Wednesday, bouncing back from a sharp sell-off that stemmed from broader AI chip competition fears. (https://www.benzinga.com/) Wed. Nov 26, 2025 | |
| 17 (6) SOXX ETF Rises 2% To Intraday High After Key Trading Signal A key trading signal flashed for SOXX ETF at a price of $287.32, after which SOXX rose 2% to an intraday high. (https://www.benzinga.com/) Wed. Nov 26, 2025 | |
| 18 (2) Applied Materials Inc. stock underperforms Wednesday when compared to competitors despite daily gains Shares of Applied Materials Inc. AMAT rose 3.10% to $249.97 Wednesday, on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index SPX rising 0.69% to 6,812.61 and the Dow Jones Industrial Average DJIA rising 0.67% to 47,427.12. This was the stock's fourth consecutive day of gains. (https://www.marketwatch.com/) Wed. Nov 26, 2025 | |
| 19 (8) Seagate Technology Holdings PLC stock outperforms competitors on strong trading day Shares of Seagate Technology Holdings PLC STX rose 3.97% to $272.28 Wednesday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX rising 0.69% to 6,812.61 and the Dow Jones Industrial Average DJIA rising 0.67% to 47,427.12. This was the stock's third consecutive day of gains. (https://www.marketwatch.com/) Wed. Nov 26, 2025 | |
| 20 (6) Musk’s xAI to build small solar farm adjacent to Colossus data center The artificial intelligence company said it was working with a developer to build a solar farm on 88 acres next to its Memphis site. (https://finance.yahoo.com/) Wed. Nov 26, 2025 | |
| 21 (7) Broadcom gets a price target hike from Goldman ahead of earnings next month Goldman Sachs sees shares of Broadcom rising 13% from here. (https://www.cnbc.com/) Wed. Nov 26, 2025 | |
| 22 (8) Three Big Catalysts Could Decide Broadcom's Earnings-Day Pop, Analyst Says AI-driven Broadcom (AVGO) upcoming results to focus on accelerating AI business. Analyst expects higher revenue guidance for 2026. (https://www.benzinga.com/) Wed. Nov 26, 2025 | |
| 23 (8) Jensen Huang Says 'Insane' That Some Nvidia Managers Are Telling Employees To Limit AI Usage: Report Nvidia (NASDAQ: NVDA) CEO Jensen Huang has reportedly urged his employees to utilize artificial intelligence (AI) for every possible task, assuring them that their jobs are secure. (https://www.benzinga.com/) Wed. Nov 26, 2025 | |
| 24 (9) Dell's AI Server Boom Shocked Goldman—And The Stock Could Rocket From Here Shares of Dell jumped nearly 5% after Q3 EPS beat, AI server orders doubled to $12.3B, and full-year guidance was sharply raised. (https://www.benzinga.com/) Wed. Nov 26, 2025 | |
| 25 (-6) HP job cuts: How AI is reshaping the labor market HP (HPQ) is working to cut $1 billion in costs. As part of these efforts, the company is cutting 6,000 jobs due to AI. Yahoo Finance Senior Reporter Jennifer Schonberger discusses the labor market impacts of AI. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Wed. Nov 26, 2025 | |
| 26 (3) Business investment surges again on AI spending, but manufacturers still in a slump Business investment rose in September for the third month in a row — buoyed by spending on artificial intelligence — but the industrial side of the U.S. economy more broadly was still mired in a slump. (https://www.marketwatch.com/) Wed. Nov 26, 2025 | |
| 27 (-3) It Really Is Possible to Spend Too Much on AI Tech giants are betting they won’t end up like Intel by overinvesting in computing infrastructure. (https://www.wsj.com/) Wed. Nov 26, 2025 | |
| 28 (-6) Nvidia’s Stock Is Sinking as Doubts About Its AI Dominance Grow Nvidia Corp. is facing rising concerns that its stranglehold on the market for semiconductors used in artificial intelligence computing is slipping. And that skepticism is now showing up in the stock market. (https://www.bloomberg.com/) Wed. Nov 26, 2025 | |
| 29 (6) Dell shares rise on AI demand growth It isn't the first name that comes to mind when talking about the AI boom, but Dell (DELL) is playing an increasingly important role in infrastructure and servers powering artificial intelligence. Here's what you need to know about the stock's rise. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Wed. Nov 26, 2025 | |
| 30 (6) Adecco says joint venture with Salesforce can help reduce AI bubble risks (Reuters) -The chief executive of Adecco said on Wednesday that its joint venture with Salesforce, named r.Potential, could help reduce the risk of an AI bubble by pushing companies into more concrete uses of the technology. The Swiss staffing group has already talked to 300 large clients who have expressed an interest in the platform, which is designed to guide business leaders in integrating artificial intelligence into the workplace, CEO Denis Machuel said, talking to reporters ahead of Adecco's investor day in London. He added that companies struggle to navigate the supply of agents and AI, in a space where some valuations are "quite high". (https://finance.yahoo.com/) Wed. Nov 26, 2025 | |
| 31 (-7) Nvidia’s Stock Is Sinking as Doubts About Its AI Dominance Grow Shares of the chipmaker fell 2.6% on Tuesday following a report suggesting that Alphabet Inc.’s AI processors are gaining ground. The stock is down 14% since the start of this month, erasing more than $700 billion in market value, as investors grow increasingly fearful of a bubble in AI spending as well as Nvidia’s circular investments in startups like OpenAI that are also customers. “Nvidia’s valuation was really based on the idea that it would maintain its market share,” said Adam Sarhan, chief executive officer of 50 Park Investments. (https://finance.yahoo.com/) Wed. Nov 26, 2025 | |
| 32 (-6) Chinese regulators block ByteDance from using Nvidia chips, The Information reports ByteDance bought more Nvidia chips than any other Chinese firm in 2025 as it raced to secure computing power for its billion-plus users amid concerns Washington could curb supply, according to the report. The reported ban underscores Beijing's efforts to reduce reliance on U.S. technology, a campaign that has intensified as Washington tightens curbs on exports of advanced semiconductors to China. In August, Chinese regulators asked local firms to halt new orders of Nvidia AI chips and have since pushed companies to adopt homegrown processors, Bloomberg reported, citing people close to Chinese tech regulators. (https://finance.yahoo.com/) Wed. Nov 26, 2025 | |
| 33 (8) Alphabet gets closer to $4 trillion as Morgan Stanley puts a big number around its chip potential Alphabet could be selling 1 million AI chips by 2027, analysts say. (https://www.marketwatch.com/) Wed. Nov 26, 2025 | |
| 34 (8) SoftBank Completes Acquisition of Chipmaker Ampere Computing SoftBank Group Corp. completed its $6.5 billion purchase of US chip startup Ampere Computing LLC, adding another asset to aid its push into AI hardware. (https://www.bloomberg.com/) Wed. Nov 26, 2025 | |
| 35 (8) Foxconn wins approval for new $569 million investment in Wisconsin TAIPEI (Reuters) -Taiwan's Foxconn said on Wednesday that it had secured regulatory approval to invest an additional $569 million in the U.S. state of Wisconsin to meet rising demand for AI servers. The Wisconsin Economic Development Corporation (WEDC) approved the plan to expand operations at Foxconn's facility in Racine County, the world’s largest contract electronics manufacturer said in a statement. The expansion will focus on the AI server business, which Foxconn said would help strengthen domestic U.S. supply chains. (https://finance.yahoo.com/) Wed. Nov 26, 2025 | |
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