SOXS Stock Analysis: Buy, Sell, or Hold?
SOXS - Direxion Daily Semiconductor Bear 3X Shares
$29.71
-2.05 (-6.45%)
▼
5d:
-8.39%
30d:
-42.68%
90d:
+612.47%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SOXS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SOXS shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: SOXS is currently trading at $29.71, which is considered oversold relative to its 30-day fair value range of $35.15 to $50.43.
Technical Outlook: Technically, SOXS is in a strong downtrend. Immediate support is located at $28.46, while resistance sits at $39.51. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SOXS is in a strong downtrend. Immediate support is located at $28.46, while resistance sits at $39.51. Short-term momentum is weak, with the stock down 6.5% recently.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$35.15 -
$50.43
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.5%)
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$35.15 -
$50.43
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$28.46
Resistance Level
$39.51
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Share & Embed Analysis
Last updated: October 02, 2026 7:59 PM ET
Data refreshes hourly during market hours. Next update: 8:59 PM
Data refreshes hourly during market hours. Next update: 8:59 PM
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Technical Signals Check
Is SOXS showing a specific setup today?