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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 bullish (overall 3.8, positive 4.1, negative -0.3) on 20251206. The forces of Sentiment towards Fundamentals (2.7), Valuation Sentiment (2.3), Sector Price Trend (2), Broad Market Trend (1.1), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Market Risk Appetite (-0.6) 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 (4.1). 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-06 | 2% | 4.1% | 3.8 | 2 | Long | 2.7 | 2.3 | ||||
| 2025-12-05 | 4% | 4.3% | 309.4 | 88 | 0.99% | 1.41% | 2.7 | 2 | Long | 2.7 | 4.8 |
| 2025-12-04 | 5% | 4.4% | 306.36 | 85 | -0.97% | 0.87% | 2.7 | 1.8 | Long | 2.6 | 3.7 |
| 2025-12-03 | 4% | 4.3% | 309.36 | 92 | 2.15% | 1.16% | 3.2 | 2.6 | Range | 2.5 | 2.6 |
| 2025-12-02 | 5% | 4.3% | 302.84 | 81 | 1.99% | 0.67% | 2.7 | 2.1 | Long | 2.2 | 4.5 |
| 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 | ||||
| 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 (6) Analyst Says Netflix-Warner Bros Merger Is About More Than Movies— It's An AI Play Netflix's $82.7 billion deal for Warner Bros. Discovery is a bet on AI and chips as much as movies and shows, according to a top analyst. (https://www.benzinga.com/) Sat. Dec 6, 2025 | |
| 2 (-4) Cost of insuring Oracle's debt surges amid financed AI buildout Big Tech companies like Microsoft (MSFT) and Meta (META) are funding billions in artificial intelligence (AI) spending with their hefty cash reserves, while others, like Oracle (ORCL) and OpenAI (OPAI.PVT), are financing their AI efforts with debt. Yahoo Finance Markets and Data Editor Jared Blikre, who also hosts Yahoo Finance's Stocks in Translation podcast, explains how credit default swaps (CDSs) offer insurance to protect investors if a company were to default. Catch more Stocks in Translation, with new episodes every Tuesday and Thursday. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Sat. Dec 6, 2025 | |
| 3 (8) Macquarie calls this company is an essential vendor for China’s AI chip expansion Macquarie calls this company is an essential vendor for China’s AI chip expansion (https://www.investing.com/) Sat. Dec 6, 2025 | |
| 4 (7) SoftBank in Talks to Buy Data-Center Investor DigitalBridge The Japanese conglomerate is negotiating a potential deal to buy New York-listed DigitalBridge and take it private, the people said, asking not to be identified because the information is confidential. Shares of DigitalBridge, which had fallen 13% this year before Friday, rose 45% in New York trading for the their biggest-ever one-day gain. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 5 (8) Sources: AI synthetic research startup Aaru raised a Series A at a $1B ‘headline’ valuation The one-year-old startup, which does market research on simulated populations, had a multi-tier valuation round, sources tell TechCrunch. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 6 (8) Ex-Googler’s Yoodli triples valuation to $300M+ with AI built to assist, not replace, people Yoodli counts Google, Snowflake, and Databricks among its customers. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 7 (8) Seagate Technology Holdings PLC stock outperforms competitors on strong trading day Shares of Seagate Technology Holdings PLC STX rose 4.95% to $278.79 Friday, on what proved to be an all-around great trading session for the stock market, with the S&P 500 Index SPX rising 0.19% to 6,870.40 and the Dow Jones Industrial Average DJIA rising 0.22% to 47,954.99. This was the stock's second consecutive day of gains. (https://www.marketwatch.com/) Fri. Dec 5, 2025 | |
| 8 (8) How Google could follow Nvidia to become the next $5 trillion company One analyst predicts that Google will steal market share from Nvidia and emerge as the dominant survivor of any future dot-com-style crash. (https://www.marketwatch.com/) Fri. Dec 5, 2025 | |
| 9 (2) This crazy chart shows just how much cash OpenAI is burning as it chases AI profits OpenAI has become, as of its latest $500 billion valuation, one of the most valuable privately held companies in the world. It has also been a cash-burning machine. (https://www.marketwatch.com/) Fri. Dec 5, 2025 | |
| 10 (2) AWS re:Invent was an all-in pitch for AI. Customers might not be ready. AWS is releasing a lot of new AI tech, but the cloud infrastructure giant's enterprise customers may not be ready for it yet. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 11 (8) ‘China’s Nvidia’ shows that the global chip race is heating up as it basks in post-IPO glow Moore Threads Technology’s stock rose more than 400% after the AI chip maker’s Shanghai IPO on Friday. (https://www.marketwatch.com/) Fri. Dec 5, 2025 | |
| 12 (8) Amazon Doubles Down On AI With New Self-Running Agents And Custom-Built Chips Amazon's core businesses and expansion into high-growth markets have drawn investor attention. Goldman Sachs analyst maintains Buy rating. (https://www.benzinga.com/) Fri. Dec 5, 2025 | |
| 13 (8) Nvidia CEO says AI trade is a 5-layer cake: How to play Nvidia (NVDA) CEO Jensen Huang likened the artificial intelligence (AI) trade to a five-layer cake, highlighting energy, chips, infrastructure, model, and applications as the layers. T. Rowe Price science and technology equity strategy portfolio manager Tony Wang joins Market Catalysts to discuss investing in the AI trade. To watch more expert insights and analysis on the latest market action, check out more Market Catalysts. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 14 (6) SoftBank in Talks to Buy Data-Center Investor DigitalBridge SoftBank Group Corp. is in talks to acquire DigitalBridge Group Inc., a private equity firm that invests in assets such as data centers, as it seeks to take advantage of an AI-driven boom in digital infrastructure, according to people with knowledge of the matter. (https://www.bloomberg.com/) Fri. Dec 5, 2025 | |
| 15 (-5) HPE posts revenue miss and weak server numbers CFO Marie Myers said server revenue was hit by the timing of AI service shipments and lower-than-expected government spending. (https://www.cnbc.com/) Fri. Dec 5, 2025 | |
| 16 (8) Arm Holdings To Open Chip School In South Korea To Train 1,400 Experts For AI South Korea's industry ministry signed an agreement with SoftBank's Arm Holdings to boost semiconductor and AI sectors, training 1,400 chip design specialists. (https://www.benzinga.com/) Fri. Dec 5, 2025 | |
| 17 (8) Chinese Challenger To Nvidia Mints A New Billionaire As Its Stock Soars Over 420% In Trading Debut Founder Zhang Jianzhong has amassed a fortune of $4.3 billion based on his stake in Moore Threads. (https://www.forbes.com/) Fri. Dec 5, 2025 | |
| 18 (1) Wall Street Races to Cut Its Risk From AI’s Borrowing Binge Wall Street is gearing up to lend massive amounts of money to the biggest players in artificial intelligence — and simultaneously trying to figure out how to protect itself from any bubble that its financing may be helping to inflate. (https://www.bloomberg.com/) Fri. Dec 5, 2025 | |
| 19 (8) Nvidia partner Foxconn reports 26% revenue spike as AI boom continues The Taiwanese company has increasingly moved into the AI infrastructure space in recent times (https://www.cnbc.com/) Fri. Dec 5, 2025 | |
| 20 (9) Nvidia one of the most 'consequential companies' in history, CEO says Not only is Nvidia (NVDA) the most valuable company in the world, but CEO Jensen Huang says it is also "one of the most consequential companies in the history of humanity." Speaking at a Center for Strategic and International Studies event, Huang reflects on the American dream and how it helped power Nvidia's success. Watch more expert insights and analysis on the latest market action. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 21 (2) Baidu, Softbank, Arm, SoFi: Trending Stocks Baidu (BIDU) considers an IPO for its AI chip unit, SoftBank (9434.T) and Arm (ARM) holdings look to strengthen its chip design training offering in South Korea, Oklo (OKLO) and SoFi (SOFI) fall sharply before the market open. For more live coverage of the markets, watch the full episode of Market Sunrise and visit Yahoo Finance. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 22 (-6) HPE Falls After Outlook Disappoints on Slower Server Deals Revenue will be $9 billion to $9.4 billion and profit, excluding some items, will be 57 cents to 61 cents in the period ending in January, HPE said Thursday in a statement. Analysts, on average, projected sales of $9.88 billion and profit of 53 cents, according to data compiled by Bloomberg. Sales in the fiscal fourth quarter, which ended Oct. 31, also missed analysts’ estimates as some deals for servers to power artificial intelligence workloads were pushed into 2026, Chief Executive Officer Antonio Neri said in an interview. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 23 (8) AI startup Cohere CEO says US holds edge over China in AI race Canadian tech startup Cohere's CEO Aidan Gomez said on Thursday the U.S. and Canada hold an "incredible position" to partner with economies adopting AI around the world, putting the countries in the lead against China in the global AI race. Speaking in an interview at the Reuters NEXT conference in New York, Gomez noted China has put out extremely high-performing AI models, narrowing the gap between some of the best closed-source large language models, such as OpenAI's. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 24 (8) China's Nvidia-like Moore Threads soars in trading debut after $1.1 billion IPO Shares of Moore Threads Technology Co, dubbed by analysts as "China's Nvidia", soared on debut in Shanghai on Friday, on bets the U.S.-blacklisted startup will benefit from Beijing's drive to boost domestic chip manufacturing. The stock opened at 650 yuan ($91.91), more than five times its initial public offering (IPO) price of 114.28 yuan a share. Beijing has stepped up approval of IPOs by semiconductor firms in a push towards tech self-sufficiency, with Washington restricting advanced chip exports to China in a bid to curb its development of AI and military capabilities. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 25 (6) LG Elec says Microsoft and LG affiliates pursuing cooperation on data centres South Korea's LG Electronics Inc said on Friday that Microsoft and LG affiliates are pursuing overall business cooperation regarding data centres, but no specific deal has been signed at this time. The regulatory filing was in response to a South Korean newspaper report saying that LG Electronics, LG Energy Solution and other LG affiliates are set to supply key parts and software, such as temperature controls and energy storage systems, for Microsoft's AI data centres. The Korea Economic Daily report cited unnamed industry sources. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 26 (8) OpenAI, NextDC Plan to Build $4.6 Billion Sydney Data Center The new data center is part of a broader AI infrastructure partnership between the two companies, NextDC said Friday, sending its stock soaring. The project comes as OpenAI is launching its first office in Australia and the country pushes forward with its sovereign artificial intelligence efforts. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
| 27 (10) China Chipmaker Moore Threads Soars 469% After $1.1 Billion IPO The firm’s stock soared as much as 502% after being sold at 114.28 yuan a piece during the initial public offering. If gains hold, the debut would mark the biggest first-day pop for an IPO over $1 billion since China’s 2019 IPO reforms, according to data compiled by Bloomberg. Beijing-based Moore Threads is also among those benefiting from a market share void left by Nvidia Corp.’s forced exit. (https://finance.yahoo.com/) Fri. Dec 5, 2025 | |
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