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| The semiconductor sector is currently experiencing significant growth driven by advancements in AI technology and the continuous demand for AI chips. Key players are navigating a competitive landscape marked by partnerships and new product launches. However, the sector also faces challenges, particularly concerning supply chain issues and fluctuating stock performances. Overall, the momentum generated by technological innovations and high-profile companies is shaping the industry's trajectory. 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 trend sentiment at 1.8 is very bullish. The market sentiment at 1.2 is very bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.SOXX is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for Semiconductors sector is at 1.6, and the negative at -0.3 on 2025-12-08. The forces of Sentiment towards Fundamentals (3.7), Valuation Sentiment (2.8), Sector Price Trend (1.8), Market Risk Appetite (0.7), and Broad Market Trend (0.4) will drive up the price. The forces of Price Level Sentiment (-0.5), and Option Sentiment (-1.5) will drive down the price. 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. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| SOXX | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-08 | 6%(4.3%) | 312.76 | 90 | 1.09% | 1.42% | 1.8 | 0.1% | 0.7% | 1.2 | Long | 60% | 3.7 | 5.8 |
| 2025-12-07 | 4%(4.1%) | 1.6 | 0.1% | 1.4 | 3.6 | 1.2 | |||||||
| 2025-12-06 | 2%(4.1%) | 1.6 | 0.1% | 1.4 | 3.7 | 2.8 | |||||||
| 2025-12-05 | 4%(4.3%) | 309.4 | 88 | 0.99% | 1.41% | 1.6 | 0.1% | 0.6% | 1 | Long | 60% | 3.7 | 5.3 |
| 2025-12-04 | 5%(4.4%) | 306.36 | 85 | -0.97% | 0.87% | 1.4 | 0.35% | 0.8% | 1.1 | Long | 65% | 3.6 | 4.2 |
| 2025-12-03 | 4%(4.3%) | 309.36 | 92 | 2.15% | 1.16% | 2.2 | 0.55% | 1.1% | 1.2 | Long | 60% | 3.5 | 3.1 |
| 2025-12-02 | 5%(4.3%) | 302.84 | 81 | 1.99% | 0.67% | 1.6 | 0.4% | 0.8% | 1 | Long | 60% | 3.2 | 5 |
| 2025-12-01 | 5%(4.7%) | 296.92 | 65 | -0.19% | 0.28% | 1.1 | 0.28% | 0.1% | 0.8 | Long | 65% | 2.5 | 5.5 |