SOXS
Direxion Daily Semiconductor Bear 3X Shares
SOXS ETF Analysis: Buy, Sell, or Hold?
$50.78
+5.06 (+11.07%)
▲
5d:
-28.43%
30d:
+16.36%
90d:
+32.38%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (50%)
Quality Score
34/100
Position
FAIR
30-Day Fair Range
$35.72 – $58.32
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$41.73 / $81.45
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: SOXS is down 28.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SOXS is currently trading at $50.78, which is considered fair relative to its 30-day fair value range of $35.72 to $58.32.
Technical Outlook: Technically, SOXS is in a strong downtrend. Immediate support is located at $41.73, while resistance sits at $81.45. The stock is showing strong short-term momentum, up 11.1% recently.
Market Sentiment: SOXS scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. 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 $41.73, while resistance sits at $81.45. The stock is showing strong short-term momentum, up 11.1% recently.
Market Sentiment: SOXS scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$35.72 -
$58.32
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
Trading Range & Key Levels
30-Day Trading Range
$35.72 -
$58.32
Current vs Trading Range
FAIR
Support Level
$41.73
Resistance Level
$81.45
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+11.1%)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SOXS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
2
Bullish
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SOXS are bullish (sentiment score +0.14) across 2 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 5:57 AM ET
Data refreshes hourly during market hours. Next update: 6:57 AM
Data refreshes hourly during market hours. Next update: 6:57 AM
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Technical Signals Check
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