Why is SOXQ Down Today?

SOXQ
$88.35
▼ -5.10% ($-4.51)
Last updated: Sep 14, 2026 8:34 PM ET

About Invesco PHLX Semiconductor ETF

Sector: INVESTMENT ADVICE
52-Week Range: $47.14 - $115.34

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 4.4%
This stock is significantly underperforming its INVESTMENT ADVICE sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

MODERATE VOLUME 1.5x average volume

NORMAL - This move is backed by significant volume and appears sustainable.

📍 Sector Context

INVESTMENT ADVICE sector: -0.7%

SOXQ is outperforming its sector by -4.4%. This suggests a stock-specific catalyst.

Market Comparison

SOXQ is significantly underperforming the market (-4.7% vs SPY)
S&P 500
SPY
-0.45%
Nasdaq 100
QQQ
-0.8%
SOXQ
This Stock
-5.10%
vs S&P 500: -4.65%
vs Nasdaq: -4.3%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, SOXQ is expected to trade between:
$85.70 - $90.12

Key Level to Watch

$83.93 support
Watch for breakdown below $88.35

Quick Trade Ideas

Options strategies to consider for SOXQ's -5% move

📊

No Options Available

SOXQ doesn't have listed options or options data is currently unavailable.

Try another stock in our Options Calculator →
Disclaimer: These are educational examples only, not investment advice. Options involve significant risk including total loss of premium. Prices shown are estimates and may differ from actual market prices. Always do your own research and consider your risk tolerance.

🔔 Get SOXQ Alerts

We'll notify you when SOXQ's trend changes or a new signal fires.

Last updated: Sep 14, 2026 8:34 PM (-229 minutes ago)
Data refreshes every 30 minutes during market hours

Historical Context

SOXQ has moved more than 3.0% down on 31 occasions in the past year.

38.7%
Continuation Rate
12/31 times continued down
+1.24%
Avg Next Day Change
After similar down moves
Last similar move: Aug 28, 2026 (-3.5%) → Next day: +0.5%

Frequently Asked Questions

Why is SOXQ stock down today?

This stock is significantly underperforming its INVESTMENT ADVICE sector peers, suggesting a stock-specific catalyst.

Is SOXQ stock a buy or sell right now?

Based on current analysis, SOXQ shows 65% confidence in today's move. Volume is moderate which supports the trend. View full buy/sell analysis →

What is the SOXQ stock price target?

SOXQ is currently trading at $88.35. Based on today's momentum, the expected short-term range is $85.70 - $90.12. See long-term price prediction →

Will SOXQ stock continue falling?

Our analysis shows a 45% probability that SOXQ's move continues in the next 1-3 days. Key level to watch: $83.93 (support).

Is SOXQ stock oversold or overbought?

SOXQ's RSI (Relative Strength Index) is currently at 41.8. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for SOXQ stock?

SOXQ's 10-day momentum indicator is at -1.93. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is SOXQ outperforming or underperforming the market?

SOXQ (-5.10%) is currently significantly underperforming the market (-4.7% vs SPY). Today, the S&P 500 (SPY) is down -0.45%, and Nasdaq (QQQ) is down -0.80%.

What does MACD indicate for SOXQ?

SOXQ's MACD (-1.0) is currently above the signal line (-1.11), indicating a bullish trend. This technical signal suggests buying pressure is dominant. The trend strength (ADX: 13.8) is weak.

Is SOXQ in an uptrend or downtrend?

Based on moving average analysis, SOXQ is in a bearish trend. The price ($88.35) is trading below both the 20-day SMA ($91.95) and 50-day SMA ($93.82). This alignment typically indicates sustained downward pressure.

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