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Semiconductors Sector: News Highlight, Sentiment and Fundamentals
Sat. Nov 29, 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 3.7, positive 4.5, negative -0.8) on 20251129. The forces of Valuation Sentiment (2.6), Price Level (2), Sentiment towards Fundamentals (1.8), Sector Price Trend (1.6), Broad Market Trend (0.9), 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 (4.5). The extreme bullish overall sentiment (3.7) 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.


DateAttentionAverage
Attention
PricePrice
Level
ChangeSMA10
Trend
Market
Sentiment
Trend
Sentiment
FundamentalsNews
Sentiment
2025-11-293%      4.4%      2.6      1.6      1.8      3.8     
2025-11-285%      4.9%      297.5      65      2.12%      0.28%      2.4      1.6      1.8      1.6     
2025-11-274%      4.7%      1.7      0.5      2      3.9     
2025-11-264%      5.4%      291.31      50      2.73%      -0.28%      1.9      0.5      2.1      2.9     
2025-11-258%      6.3%      283.58      32      0.31%      -0.42%      2.1      0.4      2.3      2.4     
2025-11-245%      6%      282.7      28      4.38%      -0.67%      1.7      -0.4      2.7      5.2     
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     
 
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 (6) The hottest new AI company is…Google? Google just threw another twist in the fast-changing AI race. And its biggest competitors are taking notice. (https://www.cnn.com/business/investing) Sat. Nov 29, 2025
2 (4) Meta Platforms May Ditch NVIDIA Chips—Here’s Why Investors Care Meta Platforms may be looking to alter where it spends its AI dollars. See what benefits the firm could reap from Google and Broadcom's chips. (https://www.marketbeat.com/) Sat. Nov 29, 2025
3 (-5) OpenAI's Partners Rake Up $96 Billion Debt as AI Industry's Borrowing Trend Escalates Companies supplying data centers, chips, and processing power to OpenAI have racked up a staggering $96 billion in debt to fund their operations. (https://www.benzinga.com/) Sat. Nov 29, 2025
4 (8) AI helps drive record $11.8 billion in Black Friday online spending AI-powered shopping tools helped drive a surge in U.S. online spending on Black Friday, as shoppers bypassed crowded stores and turned to chatbots to compare prices and secure discounts amid concerns ​about tariff-driven price hikes. U.S. shoppers spent a record $11.8 billion online, up 9.1% from 2024 on the year'‌s biggest shopping day, according to Adobe Analytics, which tracks 1 trillion visits that shoppers make to online retail websites. The AI-driven traffic to U.S. retail sites soared 805% compared ‌to last year, Adobe said, when artificial intelligence tools such as Walmart's Sparky or Amazon's Rufus had not yet been launched. (https://finance.yahoo.com/) Sat. Nov 29, 2025
5 (8) ChatGPT was unveiled 3 years ago, kicking off the AI revolution. For investors, it did even more. OpenAI released ChatGPT on Nov. 30, 2022, not only kicking off the AI revolution but turning around one of the worst market environments of this century. (https://finance.yahoo.com/) Sat. Nov 29, 2025
 
6 (2) As ChatGPT turns 3, here’s what’s crashing the party OpenAI sits at the center of the AI boom that it started. But it faces increasing challenges around both the business and the technology itself. (https://www.marketwatch.com/) Sat. Nov 29, 2025
7 (4) Why investors may want to be careful with AI trades in December After being pummeled earlier in the month, a number of the big-name AI stocks have recovered a good part of their losses as November comes to a close. Marketgauge.com chief strategist Michele Schneider, Yahoo Finance Senior Reporter Ines Ferré, and Envestnet Solutions co-chief investment officer and group president Dana D’Auria discuss what they're watching in the AI trade. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Fri. Nov 28, 2025
8 (8) Intel's Stock Pops as Rumors Swirl About a Big New Customer Intel shares surged Friday after an analyst's social media post added fuel to rumors the iPhone maker Apple could become a new customer for the chipmaker. (https://finance.yahoo.com/) Fri. Nov 28, 2025
9 (8) Intel Corp. stock outperforms competitors on strong trading day Shares of Intel Corp. INTC climbed 10.19% to $40.56 Friday, on what proved to be an all-around great trading session for the stock market, with the S&P 500 Index SPX rising 0.54% to 6,849.09 and the Dow Jones Industrial Average DJIA rising 0.61% to 47,716.42. This was the stock's fifth consecutive day of gains. (https://www.marketwatch.com/) Fri. Nov 28, 2025
10 (8) Intel Stock Soars 7% On Report It Could Soon Build Chips For Apple's Macs Intel's stock gains momentum as Apple considers it as a supplier for their next-gen M chips, signaling a potential partnership. (https://www.benzinga.com/) Fri. Nov 28, 2025
 
11 (5) S&P 500 Gains and Losses Today: Intel Soars Amid Apple Deal Rumors; Eli Lilly Stock Slides The possibility of adding a new Big Tech customer helped lift an American chipmaker's stock on Friday, Nov. 28, 2025, while a recently hot pharmaceutical stock cooled. (https://finance.yahoo.com/) Fri. Nov 28, 2025
12 (-2) How CME Outage Shows Challenge of Keeping Data Centers Cool When a data center cooling issue halted futures and options trading at the Chicago Mercantile Exchange, it focused attention on the hidden infrastructure that’s becoming ever more critical to daily life: data centers. These facilities are essential for everything from commodities trading to uploading the photos on your smartphone to the cloud. (https://www.bloomberg.com/) Fri. Nov 28, 2025
13 (0) The Private Equity-Owned Data Center Behind CME’s Massive Outage About 45 minutes west of downtown Chicago lies a rather unassuming, glass-encased data center that some of the world’s largest markets depend on. By one 2018 estimate, at least $25 quadrillion of notional trade volume passes through the facility every day. (https://www.bloomberg.com/) Fri. Nov 28, 2025
14 (6) US, China are basically in a 'two-horse race' around AI US stocks (^DJI, ^IXIC, ^GSPC) are up ahead of Friday's market close, a shortened trading day that is also the final session of November. While the AI trade has taken a step back in recent weeks, it has been a theme that's driven markets throughout 2025. Bogart Wealth CIO Aleks Spencer joins Jared Blikre to discuss the trends he is seeing across other industries and the US government's investments and strategic partnerships to better compete with China. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Fri. Nov 28, 2025
15 (7) How OpenAI and Google see AI changing go-to-market strategies AI is changing how investors and startups bring their products to market. Three experts offered their insights at TechCrunch Disrupt. (https://finance.yahoo.com/) Fri. Nov 28, 2025
 
16 (5) Top Stock Movers Now: Intel Rises, Nvidia and Oracle Slip; Bitcoin Price Near $92,000 Shares of U.S. chipmaker Intel were leading the S&P higher as stocks edged upward on a holiday-shortened Black Friday session expected to be light on trading volume and corporate news. (https://finance.yahoo.com/) Fri. Nov 28, 2025
17 (6) India's Adani seeks up to $5 billion investment in Google data center to join AI boom In October, Google said it would invest $15 billion over five years to set up an artificial intelligence data centre in the southern state ⁠of Andhra Pradesh, its ‌biggest investment in India. AI requires enormous computing power, pushing demand for specialised data centres that enable ‍thousands of chips to be linked in clusters. (https://finance.yahoo.com/) Fri. Nov 28, 2025
18 (-3) The Private Equity-Owned Data Center Behind CME’s Massive Outage The Aurora, Illinois, complex has served as the primary hub of digital operations for the world’s largest futures exchange operator CME Group Inc. for nearly two decades. Traders want to be close to the data center to reduce latency, minimizing the distance data must travel in order to save microseconds. As a former executive of the data center’s operator once put it: “If you read the book you can get a real quick lesson on what’s going on.” (https://finance.yahoo.com/) Fri. Nov 28, 2025
19 (-4) Wingtech Demands Dutch Top Court Restore Control of Nexperia China’s Wingtech Technology Co. has appealed to the Dutch Supreme Court to restore its control over chipmaker Nexperia BV, underscoring deep-seated tensions despite a temporary truce that allowed some components to start flowing again. (https://www.bloomberg.com/) Fri. Nov 28, 2025
20 (8) Adani to Invest $5 Billion in Google Data Centers, CFO Says The Indian conglomerate, led by billionaire Gautam Adani, is planning to invest as much as $5 billion in Google’s upcoming AI infrastructure hub in southern India, according to Chief Financial Officer Jugeshinder Singh, showing the steady stream of investments pouring in the fast-growing data center business. (https://www.bloomberg.com/) Fri. Nov 28, 2025
 
21 (8) 2025 was the year of AI, so who was the biggest winner? Yahoo Finance is putting a mirror up to 2025 and looking back on the biggest market stories, drivers, and stock outperformers. But only one can be named Yahoo Finance's Company of the Year. The search for this year's biggest winner has come down to three finalists: private artificial intelligence developer OpenAI (OPAI.PVT), semiconductor juggernaut Nvidia (NVDA), and enterprise cloud titan Oracle (ORCL). Yahoo Finance executive editor Brian Sozzi is joined by a panel of Envestnet Solutions Co-CIO and group president Dana D’Auria, Marketgauge.com chief strategist Michele Schneider, and Yahoo Finance senior reporter Ines Ferré, who each share their case for each prospective company in a year dominated by AI milestones and market catalysts. To watch more expert insights and analysis on the latest market action, check out more Opening Bid. (https://finance.yahoo.com/) Fri. Nov 28, 2025
22 (-4) Wingtech challenges Nexperia decisions at Netherlands' Supreme Court AMSTERDAM (Reuters) -China's Wingtech on Friday said it has appealed decisions stripping it of control ​of its Nexperia chipmaking subsidiary to the Netherlands' Supreme Court. The ‌dispute over Nexperia, which has contributed to shortages of chips widely used in car electrical ‌systems, began on September 30 when the Dutch government moved to seize control of the company, citing concerns it was moving intellectual property and operations to China. (https://finance.yahoo.com/) Fri. Nov 28, 2025
23 (-4) OpenAI partners amass $100bn debt pile to fund its ambitions OpenAI’s data centre partners are on course to amass almost $100bn in borrowing tied to the lossmaking start-up, as the ChatGPT maker benefits... (https://finance.yahoo.com/) Fri. Nov 28, 2025
24 (-8) Global Chaos As CME Outage Halts Futures Trading, Markets Set For Monthly Loss ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 28, 2025
25 (-2) CME Reopens After Chicago Data Center "Cooling Issue" ZeroHedge - On a long enough timeline, the survival rate for everyone drops to zero (https://www.zerohedge.com/) Fri. Nov 28, 2025
 
26 (1) CME says trading will restart soon after glitch causes Black Friday outage for U.S. equity futures Exchange operator CME Group said trading in U.S. equity futures should be restarting soon after a glitch knocked it out for several hours. (https://www.barrons.com/) Fri. Nov 28, 2025
27 (-5) Futures Trading Halted by Data Center Issue The Dow, S&P 500, and Nasdaq futures stock market trading halted by a data center issue. Premarket trading hit on Black Friday. (https://www.barrons.com/) Fri. Nov 28, 2025
28 (-6) Investors Flying Blind as Exchange Outage Hits Futures A data center fault has halted trading of futures and options on the Chicago Mercantile Exchange, triggering widespread frustration. (https://www.bloomberg.com/) Fri. Nov 28, 2025
29 (7) Baidu is emerging as a major AI chip player in China to fill the Nvidia gap China's focus on pushing domestic chips could make Baidu's chip unit, Kunlunxin, a fast-growing business for the company. (https://www.cnbc.com/) Fri. Nov 28, 2025
30 (-2) Stock futures resume trading after a halt caused by 'cooling issue' at data center A technical problem obstructed futures trading at the Chicago Mercantile Exchange in the early hours of Friday morning. (https://www.cnbc.com/) Fri. Nov 28, 2025
 
31 (-3) CME Halts Futures Trading Following Data Center Cooling Failure CME Group trading halted due to data center cooling issues. FX, commodities, and futures markets impacted, reports Reuters. (https://www.benzinga.com/) Fri. Nov 28, 2025
32 (5) Nvidia: Momentum Slows, but AI Tailwinds Keep Long-Term Outlook Strong Market Analysis by covering: NVIDIA Corporation. Read 's Market Analysis on Investing.com (https://www.investing.com/) Fri. Nov 28, 2025
33 (-7) Nexperia Says Clients Still Reporting Imminent Production Halts Nexperia warned that customers across industries are facing impending production halts, while calling on its Chinese unit to take concrete steps to re-establish dialog. (https://www.bloomberg.com/) Fri. Nov 28, 2025
34 (8) Google’s AI Progress Fuels MediaTek to Best Week Since 2002 MediaTek Inc. shares are poised for their best week since 2002, as artificial intelligence advances at its client Google help reshape the growth outlook for the Taiwanese chipmaker. (https://www.bloomberg.com/) Fri. Nov 28, 2025


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