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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 1.9, positive 2.9, negative -1.1) on 20251201. The forces of Valuation Sentiment (2), Sector Price Trend (1.5), Sentiment towards Fundamentals (1.5), Broad Market Trend (0.8), and Price Level Sentiment (0) will drive up the price. The forces of Market Risk Appetite (-0.6), and Option Sentiment (-1.5) 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 (2.9). 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 | Action | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 5% | 4.7% | 296.92 | 65 | -0.19% | 0.28% | 1.9 | 1.5 | Long | 1.5 | 5 |
| 2025-11-30 | 4% | 4.7% | 3.3 | 1 | Long | 1.6 | 1.5 | ||||
| 2025-11-29 | 3% | 4.4% | 3.7 | 1 | Long | 1.8 | 2.8 | ||||
| 2025-11-28 | 5% | 4.9% | 297.5 | 65 | 2.12% | 0.28% | 3 | 1.7 | Long | 1.8 | 0.6 |
| 2025-11-27 | 4% | 4.7% | 3.7 | 1 | Long | 2 | 2.9 | ||||
| 2025-11-26 | 4% | 5.4% | 291.31 | 50 | 2.73% | -0.28% | 1.7 | 0.4 | Range | 2.1 | 1.9 |
| 2025-11-25 | 8% | 6.3% | 283.58 | 32 | 0.31% | -0.42% | 1.9 | 0.7 | Long | 2.3 | 1.4 |
| 2025-11-24 | 5% | 6% | 282.7 | 28 | 4.38% | -0.67% | 1.8 | -0.3 | Range | 2.7 | 4.2 |
| 2025-11-23 | 2% | 6.1% | 3.9 | 1 | Long | 2.3 | 3 | ||||
| 2025-11-22 | 6% | 6.7% | 3.7 | 1 | Long | 2.2 | 0.1 | ||||
| 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. | 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. |
| 1 (8) Micron's $338 Target: The AI Memory Supercycle Is Just Starting The AI memory supercycle creates supply shortages and pricing power, fueling Micron’s record profits and providing a clear, multi-year runway for growth. (https://www.marketbeat.com/) Mon. Dec 1, 2025 | |
| 2 (8) A Deepening Relationship With Nvidia Is Boosting This Chip Design Software Maker’s Stock Chip design software maker Synopsys is the latest tech firm to see its stock climb on an AI partnership with Nvidia. (https://www.investopedia.com/) Mon. Dec 1, 2025 | |
| 3 (8) Nvidia CEO to Cramer: Synopsys deal is 'culmination of everything I showed you' over the years This deal allows Synopsys to leverage Nvidia's AI platform to deliver computer-modeled design and engineering solutions across many industries. (https://www.cnbc.com/) Mon. Dec 1, 2025 | |
| 4 (7) AI: Late 2026 will be inflection point for these hyperscalers Nvidia (NVDA) announced a $2 billion investment in chip software manufacturer Synopsys (SNPS), while OpenAI (OPAI.PVT) takes an ownership stake in Thrive Holdings and strikes a deal to be Accenture's (ACN) primary artificial intelligence partner. Bloomberg Intelligence Senior Semiconductor Analyst Kunjan Sobhani chats with Allie Canal about the AI trade in the context of "circular investing" concerns and his outlook on which hyperscalers may have opportunities to pull ahead of the competition in 2026. To watch more expert insights and analysis on the latest market action, check out more Market Domination. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
| 5 (8) Analysts Predict Marvell Earnings Beat Supported By AI, Datacenter Demand Analysts highlight Marvell potential, powered by AI and non-AI optical markets, plus accelerating XPU and Custom IC deployments. (https://www.benzinga.com/) Mon. Dec 1, 2025 | |
| 6 (-3) Data center energy demand forecasted to soar nearly 300% through 2035 New planned data centers promise to consume even more energy than expected. Meanwhile, a grid monitor is blaming such growth for high electricity prices. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
| 7 (8) Construction workers are cashing in on the AI boom "I pinch myself going to work every day," one 51-year-old says of his new supervisor role overseeing 200 workers at a data center site. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
| 8 (7) Elon Musk offers two non-Tesla stock picks to play the future of AI Why the Tesla CEO sees opportunity in shares of Alphabet and Nvidia, which have enjoyed strong rallies this year. (https://www.marketwatch.com/) Mon. Dec 1, 2025 | |
| 9 (7) Nvidia’s stock is almost historically cheap — and that’s a good sign for bulls History suggests Nvidia’s valuation multiple can expand meaningfully from here, according to a BofA analyst. (https://www.marketwatch.com/) Mon. Dec 1, 2025 | |
| 10 (7) The AI Boom Moves Into the Next Stage Hello and welcome to the newsletter, a grab bag of daily content from the Odd Lots universe. Sometimes it's us, Joe Weisenthal and Tracy Alloway, bringing you our thoughts on the most recent developments in markets, finance and the economy. And sometimes it's contributions from our network of expert guests and sources. Whatever it is, we promise it will always be interesting. (https://www.bloomberg.com/) Mon. Dec 1, 2025 | |
| 11 (-6) Nvidia shares to retreat 20% on competitive pressures, says only analyst with sell rating Seaport analyst Jay Goldberg pointed to a variety of 'sales mechanisms' underpinning Nvidia's accounting practices as a reason to maintain caution. (https://www.cnbc.com/) Mon. Dec 1, 2025 | |
| 12 (8) Snowflake's New 'AI-Driven Migration' Tech Could Speed Up Cloud Moves By 4x, Analyst Says Snowflake expects to post strong Q3 growth as enterprises use its data platform for AI and Agentic applications. Analyst raises price target. (https://www.benzinga.com/) Mon. Dec 1, 2025 | |
| 13 (-2) Nvidia's Dominance Tested — Is Alphabet Stealing The AI Spotlight? Alphabet's AI chip, Gemini 3, and Tensor Processing Units threaten Nvidia's dominance in AI chips. Google's TPUv7 outperforms Nvidia's Blackwell in certain use cases and is cheaper to run. (https://www.benzinga.com/) Mon. Dec 1, 2025 | |
| 14 (8) Nvidia partnership could be a ’big tailwind’ for this semiconductor stock Nvidia partnership could be a ’big tailwind’ for this semiconductor stock (https://www.investing.com/) Mon. Dec 1, 2025 | |
| 15 (7) Nvidia's Synopsys investment, Disney stock pops on Zootopia 2 Yahoo Finance host Julie Hyman kicks off Yahoo Finance's Market Minute with some of the top stories of Monday's trading session, including Nvidia's (NVDA) investment in Synopsys (SNPS), Disney's (DIS) "Zootopia 2," and vaccine stock moves. Stay up to date on the latest market action, minute-by-minute, with Yahoo Finance's Market Minute. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
| 16 (7) OpenAI Gets Stake in Thrive Holdings, Adds to Circular Deals Thrive Capital, one of OpenAI’s top investors, set up Thrive Holdings earlier this year with the goal of starting and acquiring companies that can benefit from artificial intelligence. As part of the tie-up announced Monday, OpenAI will work with Thrive Holdings to speed up business adoption of AI, starting with accounting and IT services. A spokesperson for OpenAI said the firm is not investing in Thrive Holdings. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
| 17 (8) Synopsys Just Got A $2 Billion Boost From NVIDIA — Here's What Investors Should Know NVIDIA and Synopsys are partnering to revolutionize engineering and design with advanced computing and engineering tools, aiming to ease development bottlenecks and accelerate innovation across industries. (https://www.benzinga.com/) Mon. Dec 1, 2025 | |
| 18 (8) OpenAI Takes Stake in Thrive Holdings, Adding to Circular Deals Thrive Capital, one of OpenAI’s top investors, set up Thrive Holdings earlier this year with the goal of starting and acquiring companies that can benefit from artificial intelligence. As part of the tie-up announced Monday, OpenAI will work with Thrive Holdings to speed up business adoption of AI, starting with accounting and IT services. OpenAI plans to embed teams within Thrive Holdings’ companies “to boost speed, accuracy, and cost efficiency,” the companies said. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
| 19 (8) Synopsys gets an Nvidia boost. Here’s what to know. Nvidia has made a $2 billion investment in Synopsys and has a new partnership with the maker of chip-design software. (https://www.marketwatch.com/) Mon. Dec 1, 2025 | |
| 20 (-4) Nvidia’s AI Primacy Suffers Hit From Bubble Believers Welcome to Tech In Depth, our daily newsletter about the business of tech from Bloomberg’s journalists around the world. Today, Ian King assesses the angst about an AI bubble swirling around chipmaker Nvidia. (https://www.bloomberg.com/) Mon. Dec 1, 2025 | |
| 21 (3) US-Based Firm Seeks Loan for Nvidia Chips for Use by Xiaohongshu A US-based artificial intelligence firm is seeking a loan of about $300 million to help fund the purchase of advanced Nvidia Corp. chips for use in Japan by a Chinese client, according to people familiar with the matter, a rare case of financiers being tapped to support such deals. (https://www.bloomberg.com/) Mon. Dec 1, 2025 | |
| 22 (8) Nvidia Buys $2 Billion of Chip Software Maker Synopsys Stock Nvidia Corp. has invested $2 billion into chip-design software maker Synopsys Inc.’s stock as part of an engineering and design partnership. (https://www.bloomberg.com/) Mon. Dec 1, 2025 | |
| 23 (7) Intel stock holds 10% rise after analyst predicts major Apple deal Intel's share price was down slightly premarket after a 10% spike on Friday after analyst Ming-Chi Kuo said the chip giant was nearing a deal to supply Apple. (https://www.cnbc.com/) Mon. Dec 1, 2025 | |
| 24 (7) Nvidia takes $2 billion stake in Synopsys with expanded computing power partnership The two companies are partnering to accelerate accelerate computing and AI engineering solutions. (https://www.cnbc.com/) Mon. Dec 1, 2025 | |
| 25 (7) Wall Street bets on AI to power MongoDB growth ahead of earnings report Wall Street bets on AI to power MongoDB growth ahead of earnings report (https://www.investing.com/) Mon. Dec 1, 2025 | |
| 26 (7) Meet The Only AI Stock That's a Better Buy Than Nvidia Taiwan Semiconductor is benefiting from the rising tide of AI spending. (https://www.fool.com/) Mon. Dec 1, 2025 | |
| 27 (8) Cybersecurity Spending Set to Surge 73%: 1 Best-In-Breed Stock to Take Advantage CrowdStrike remains one of the easiest ways to profit from this secular trend. (https://www.fool.com/) Mon. Dec 1, 2025 | |
| 28 (8) The Next Phase of AI Infrastructure Is Coming, and Alphabet May Be the Stock to Own Alphabet is uniquely positioned in the AI infrastructure race. (https://www.fool.com/) Mon. Dec 1, 2025 | |
| 29 (7) Nvidia invests $2 billion in chip design software provider Synopsys (Reuters) - AI chip leader Nvidia (NVDA) has invested $2 billion in semiconductor design software provider Synopsys (SNPS), adding to its slew of new partnerships in the artificial intelligence ecosystem amid concerns of increasingly circular deals. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
| 30 (8) Synopsys gets an Nvidia boost. Here’s what to know. Nvidia has made a $2 billion investment in Synopsys and has a new partnership with the maker of chip-design software. (https://www.marketwatch.com/) Mon. Dec 1, 2025 | |
| 31 (5) Logitech CEO: ‘The mouse built this house’ Hanneke Faber says Swiss company known for everyday tech will become the ‘eyes, ears and hands’ of AI (https://www.ft.com/) Sun. Nov 30, 2025 | |
| 32 (-4) OpenAI’s lead under pressure as rivals start to close the gap Three years since the debut of ChatGPT, the $500bn start-up is facing significant challenges to its dominance in AI (https://www.ft.com/) Sun. Nov 30, 2025 | |
| 33 (7) Google Positions Gemini Enterprise As The Operating Layer For Workplace AI Rather than selling AI as a set of discrete features within productivity software, Gemini Enterprise functions as what the company describes as “the new front door for AI in the workplace.” (https://www.forbes.com/) Sun. Nov 30, 2025 | |
| 34 (8) South Korea November exports beat forecasts, led by chips and autos SEOUL, Dec 1 () - South Korea's exports rose in November for a sixth consecutive month, beating market expectations, as chip sales hit a record on strong technology demand while autos also jumped after a U. Exports from Asia's fourth-largest economy, a bellwether for global trade, rose 8. (https://finance.yahoo.com/) Mon. Dec 1, 2025 | |
| 35 (3) CME Data Center Bolsters Backup Cooling After 10-Hour Outage CyrusOne — which owns the facility in the suburban town of Aurora, Illinois, some 50 miles (80 kilometers) from Chicago — said it had restored “stable and secure” operations and that it had installed “additional redundancy to the cooling systems,” according to a statement to Bloomberg News on Sunday. The data center serves as the hub for trillions of dollars of derivatives that change hands each day across equity, currency, bond and commodity markets globally. CME’s markets were out for more than 10 hours on Friday after a failure in the cooling system at the facility, run by privately owned CyrusOne. (https://finance.yahoo.com/) Sun. Nov 30, 2025 | |
| 36 (-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 | |
| 37 (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 | |
| 38 (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 | |
| 39 (-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 | |
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