Industry Sentiment Dossier
Semiconductors sentiment intelligence
Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.
Executive Evidence Brief
A balanced headline masks a selective company tape
Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.
Evidence that supports the read
Constructive participation reaches 63/100 across qualified company reads.
Evidence confidence is 76/100 across 255 qualified equities.
Direct company coverage supplies 95% of the measured article set.
The quality-sampled 13-week tone path is improving.
Conditions that limit conviction
Only 50% of measured equities have a positive one-week response.
Narrative Breadth
How widely tone is shared
Score Distribution
Shape of the company tape
Evidence Quality
Reliability of the read
4654 relevant story observations across 1846 publisher signals. 95% is direct company evidence.
13-Week Trajectory
Weighted tone and participation
The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.
Market Confirmation
How price is responding to the news tape
Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.
Internal Leadership
Country map
Strongest tone
🇧🇷 Brazil62.112 equities · 74/100 confidence🇺🇸 United States57.070 equities · 87/100 confidence🇲🇽 Mexico56.819 equities · 80/100 confidence🇩🇪 Germany56.211 equities · 74/100 confidence🇦🇹 Austria54.313 equities · 70/100 confidence🇦🇷 Argentina53.38 equities · 74/100 confidence🇨🇳 China52.566 equities · 49/100 confidence🇯🇵 Japan51.317 equities · 53/100 confidenceWeakest tone
🇭🇰 Hong Kong50.916 equities · 61/100 confidence🇯🇵 Japan51.317 equities · 53/100 confidence🇨🇳 China52.566 equities · 49/100 confidence🇦🇷 Argentina53.38 equities · 74/100 confidence🇦🇹 Austria54.313 equities · 70/100 confidence🇩🇪 Germany56.211 equities · 74/100 confidence🇲🇽 Mexico56.819 equities · 80/100 confidence🇺🇸 United States57.070 equities · 87/100 confidence12 thin groups are withheld because they contain fewer than 5 qualified securities.
Narrative Dispersion
Parent-sector context
Strongest tone
Technology55.7255 equities · 76/100 confidenceWeakest tone
Technology55.7255 equities · 76/100 confidencePeer Comparison
Where this read sits in the ranked tape
Catalyst Lens
What is moving the narrative
Publisher Lens
Where the latest observations came from
Positioning Lens
What deserves attention
Security Evidence
The equities behind the read
Constructive leaders
News confirmed by price · +10.2% 1W
Earnings · 79/100 confidence · 10 direct storiesNews confirmed by price · +35.5% 1W
Earnings · 88/100 confidence · 37 direct storiesNews confirmed by price · +9.9% 1W
Earnings · 93/100 confidence · 48 direct storiesNews confirmed by price · +1.5% 1W
Earnings · 91/100 confidence · 77 direct storiesNews confirmed by price · +6.5% 1W
Market update · 91/100 confidence · 18 direct storiesNews confirmed by price · +14.0% 1W
Earnings · 90/100 confidence · 32 direct storiesPositive news being faded · -15.2% 1W
Earnings · 24/100 confidence · 2 direct storiesPositive news being faded · -21.4% 1W
Earnings · 24/100 confidence · 2 direct storiesCautious laggards
Bad news being absorbed · +13.1% 1W
Market update · 77/100 confidence · 7 direct storiesBad news being absorbed · +5.5% 1W
Earnings · 43/100 confidence · 2 direct storiesBalanced read · +0.0% 1W
Earnings · 78/100 confidence · 12 direct storiesBad news being absorbed · +2.7% 1W
Macro sensitivity · 44/100 confidence · 3 direct storiesPrice moving ahead of tone · -8.4% 1W
Market update · 24/100 confidence · 2 direct storiesPrice moving ahead of tone · -5.0% 1W
Earnings · 57/100 confidence · 5 direct storiesPrice moving ahead of tone · -10.8% 1W
Earnings · 24/100 confidence · 2 direct storiesPrice moving ahead of tone · +9.2% 1W
Market update · 71/100 confidence · 8 direct storiesAttention leaders
News confirmed by price · +11.6% 1W
Earnings · 92/100 confidence · 105 direct storiesNews confirmed by price · +12.7% 1W
Earnings · 89/100 confidence · 92 direct storiesNews confirmed by price · +3.9% 1W
Earnings · 92/100 confidence · 90 direct storiesNews confirmed by price · +1.5% 1W
Earnings · 91/100 confidence · 77 direct storiesPrice moving ahead of tone · -14.9% 1W
Market update · 75/100 confidence · 60 direct storiesNews confirmed by price · +6.6% 1W
Earnings · 91/100 confidence · 60 direct storiesPrice moving ahead of tone · -5.2% 1W
Earnings · 78/100 confidence · 57 direct storiesPrice moving ahead of tone · -6.4% 1W
Earnings · 78/100 confidence · 57 direct storiesLatest Evidence Ledger
Recent company-level observations
MiTAC Computing Showcases Diversified Infra for Agentic Workloads at OCP APAC Summit
finance.yahoo.com · Earnings · News confirmed by price
92/100 confidence · 100% direct evidenceCoreWeave Stock Surges Nearly 16% After Earnings, Analyst Says Old Nvidia GPUs Can 'Still Generate Revenue Nearly a Decade Later'
Market source · Earnings · News confirmed by price
87/100 confidence · 100% direct evidenceCoreWeave Stock Surges Nearly 16% After Earnings, Analyst Says Old Nvidia GPUs Can 'Still Generate Revenue Nearly a Decade Later'
Market source · Analyst action · News confirmed by price
65/100 confidence · 100% direct evidenceDow Jones Futures: 3 Nvidia Partners Lead Earnings Movers; CPI Inflation Data Due
finance.yahoo.com · Earnings · News confirmed by price
88/100 confidence · 100% direct evidenceDow Jones Futures: 3 Nvidia Partners Lead Earnings Movers; CPI Inflation Data Due
finance.yahoo.com · Earnings · News confirmed by price
83/100 confidence · 100% direct evidenceDow Jones Futures: 3 Nvidia Partners Lead Earnings Movers; CPI Inflation Data Due
finance.yahoo.com · Earnings · News confirmed by price
83/100 confidence · 100% direct evidenceChipMOS TECHNOLOGIES Inc (IMOS) Shares Surge 12.6% -- What GF Score of 58 Tells Investors
GuruFocus · Earnings · News confirmed by price
92/100 confidence · 100% direct evidencePeak Memory Fears Put Focus on Samsung, SK Hynix Cash Returns
finance.yahoo.com · Earnings · News confirmed by price
84/100 confidence · 100% direct evidencePeak Memory Fears Put Focus on Samsung, SK Hynix Cash Returns
finance.yahoo.com · Earnings · News confirmed by price
79/100 confidence · 100% direct evidenceAdvanced Micro Devices, Inc. (AMD) vs. Sandisk Corporation (SNDK): Chip Earnings Momentum Meets a Mixed Market Reaction
finance.yahoo.com · Deals and strategy · Positive news being faded
88/100 confidence · 100% direct evidenceNvidia Stock Wavers As Chipmaker Rounds Up Funding For AI Buildout
finance.yahoo.com · Earnings · News confirmed by price
86/100 confidence · 100% direct evidenceIs Texas Instruments (TXN) Overvalued, Or Is Fair Value Higher?
simplywall.st · Market update · Balanced read
88/100 confidence · 100% direct evidenceSector Update: Tech Stocks Mixed Late Afternoon
finance.yahoo.com · Earnings · News confirmed by price
84/100 confidence · 100% direct evidenceMicron Stock Slips Despite Mizuho's Massive $1,375 Target
TradingView · Analyst action · Price moving ahead of tone
54/100 confidence · 100% direct evidenceNvidia (NVDA) Stock Slips Despite Plans for an AI Data Center Power Architecture Upgrade
TipRanks · Analyst action · News confirmed by price
55/100 confidence · 100% direct evidenceAMBQ: Net sales jumped 75.5% year-over-year, with strong cash reserves and improved gross margin in Q2
TradingView · Earnings · Price moving ahead of tone
90/100 confidence · 100% direct evidenceMicron, SpaceX, Rocket Lab, Fermi, AppLovin, and More Stocks That Explain Today’s Market
finance.yahoo.com · Earnings · News confirmed by price
89/100 confidence · 100% direct evidenceIs Broadcom’s (AVGO) Next Big Bet Hidden in Plain Sight?
finance.yahoo.com · Earnings · News confirmed by price
79/100 confidence · 100% direct evidenceReproducible Method
How to read this dossier
The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.
Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.
Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.
Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.
Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.
This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.