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Semiconductors Sector: News Highlight, Sentiment and Fundamentals
Sun. Nov 30, 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 2025-11-30. 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
2025-11-302%      4.4%      2.6      1.6      1.8      2.3     
2025-11-293%      4.4%      2.4      1.6      1.8      3.8     
2025-11-285%      4.9%      297.5      65      2.12%      0.28%      2.6      1.6      2      1.6     
2025-11-274%      4.7%      1.9      0.5      2.1      3.9     
2025-11-264%      5.4%      291.31      50      2.73%      -0.28%      2.1      0.5      2.3      2.9     
2025-11-258%      6.3%      283.58      32      0.31%      -0.42%      2.2      0.4      2.7      2.4     
2025-11-245%      6%      282.7      28      4.38%      -0.67%      1.3      -0.4      2.3      5.2     
2025-11-232%      6.1%      0.9      -0.9      2.2      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      -0.9      1.7      3     
 
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 (-5) CME’s Data Center Adds More Cooling After Outage, CyrusOne Says The Illinois-based data center that supports the CME installed backup cooling capacity after a catastrophic outage that roiled world markets on Friday. (https://www.bloomberg.com/) Sun. Nov 30, 2025
2 (8) Deutsche Telekom and Schwarz Group to build AI data centre, German newspaper reports Deutsche Telekom ​and the Schwarz Group are ‌planning to jointly build a gigafactory for artificial ‌intelligence, German newspaper Handelsblatt reported on Sunday. An "AI gigafactory" is a facility designed specifically to ⁠support the ‌massive computing needs of AI. The Germany-based telecoms giant and ‍unlisted retailer Schwarz are in talks to apply for the large data centres funded by ​the European Union, the ‌newspaper said, citing six people familiar with the matter. (https://finance.yahoo.com/) Sun. Nov 30, 2025
3 (8) Armenia Gets A Data Center With Nvidia Chips, Thanks To Diaspora The Armenian diaspora's influence extends to establishing a data center in the homeland. In the new world order, business leaders set national agendas. (https://www.forbes.com/) Sun. Nov 30, 2025
4 (-2) AI May Help Britain’s Economy, But Not Soon Enough for Labour Artificial intelligence may come to the rescue of the UK’s sluggish economy, but it is likely to be too late to turn around growth rates in time for the current Labour government, according to analysis by the country’s budget watchdog. (https://www.bloomberg.com/) Sun. Nov 30, 2025
5 (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
 
6 (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
7 (-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
8 (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
9 (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
10 (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


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