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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 bullish (overall 1.5, positive 2.2, negative -0.7) on 2025-11-11. The forces of Sentiment towards Fundamentals (1.9), Option Sentiment (1.5), Valuation Sentiment (0.7), Broad Market Trend (0.3), and Price Level Sentiment (0) will drive up the price. The forces of Sector Price Trend (-0.3), and Market Risk Appetite (-1.1) will drive down the price. 'Long' is the preferred trading strategy. 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 | Trend Sentiment | Market Sentiment | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | 7% | 5.6% | 295.15 | 43 | -2.31% | -0.33% | -0.3 | 0.5 | Range | 1.9 | 2.9 |
| 2025-11-10 | 6% | 5.3% | 302.13 | 66 | 2.63% | -0.03% | -0.8 | 0.8 | Short | 1.6 | 3.9 |
| 2025-11-09 | 6% | 5.4% | -0.4 | 0.5 | Range | 1.5 | 2.1 | ||||
| 2025-11-08 | 6% | 5.3% | -0.4 | 0.8 | Range | 1.5 | 1.8 | ||||
| 2025-11-07 | 5% | 5.3% | 294.38 | 46 | -0.99% | -0.07% | -0.4 | -0 | Range | 1.5 | 3.3 |
| 2025-11-06 | 5% | 5.3% | 297.33 | 56 | -2.66% | 0.2% | -0.6 | -0.1 | Short | 2 | 4.3 |
| 2025-11-05 | 4% | 5% | 305.47 | 77 | 3.25% | 0.73% | 0.7 | 0.2 | Short | 2.1 | 3.8 |
| 2025-11-04 | 5% | 5.3% | 295.85 | 56 | -4.06% | 0.13% | -0.1 | -0.1 | Range | 2.2 | 3.6 |
| 2025-11-03 | 7% | 5.6% | 308.38 | 88 | 0.6% | 0.54% | 1.2 | 0.4 | Range | 2.9 | 5.3 |
| 2025-11-02 | 5% | 5.3% | 1.4 | 0.7 | Range | 3.1 | 5.4 | ||||
| Trend sentiment reflects the price change, and market sentiment scores are calculated from many factors. Sentiment towards fundamentals and news sentiment are extracted from news headline. All sentiment scores are normalized in a -10 - +10 scale. | The price level reaches 100 at Bollinger upper band, and zero at lower band. | Range refers to range trade strategy. In an uptrend, the price will likely bullback after huge advance. As an investor, you may want to wait for the pullback to open long position. As a trader, you may consider tactical short. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. As a trader, you may consider tactical long. |
| 2025-11-11 22:47:42 Semiconductor stocks are experiencing significant attention and volatility. |
| 2025-11-11 17:49:06 Semiconductor industry is heavily featured with discussions on market opportunities and AI integration. |
| 2025-11-11 15:47:47 Multiple articles highlight strong trends and investments in the semiconductor industry, particularly related to AI. |
| 2025-11-11 13:48:47 The semiconductor industry is heavily mentioned, especially in relation to AI technologies. |
| 2025-11-11 11:50:15 A significant number of articles related to AI and semiconductor technology. |
| 2025-11-11 09:36:46 Strong representation in headlines discussing AI stocks, investments, and market impacts. |
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