SOXX
iShares Semiconductor ETF
iShares Semiconductor ETF (SOXX): Buy, Sell, or Hold?
$149.30
-5.69 (-3.67%)
▼
5d:
+9.35%
30d:
-70.99%
90d:
-73.3%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (75%)
Quality Score
61/100
Position
OVERSOLD
30-Day Fair Range
$268.70 – $589.15
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$130.75 / $479.92
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: SOXX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
Get Alerted When SOXX Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
In-depth Analysis How we analyze
Valuation Analysis: SOXX is currently trading at $149.30, which is considered oversold relative to its 30-day fair value range of $268.70 to $589.15.
Technical Outlook: Technically, SOXX is in a strong uptrend. Immediate support is located at $130.75, while resistance sits at $479.92. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SOXX is in a strong uptrend. Immediate support is located at $130.75, while resistance sits at $479.92. Short-term momentum is weak, with the stock down 3.7% recently.
Market Sentiment: The stock scores a mixed 55/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$268.70 -
$589.15
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
74.7%
Trading Range & Key Levels
30-Day Trading Range
$268.70 -
$589.15
Current vs Trading Range
OVERSOLD
Support Level
$130.75
Resistance Level
$479.92
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.7%)
- NEUTRAL: Bottoming setup forming (55/100) — watch for confirmation
Share SOXX Analysis
Share this live SOXX analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SOXX)
Bearish
1 Retail Mentions
Reddit / WSB Comments
1
Bearish
Last Tracked
Nov 13, 2026
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on SOXX are bearish (sentiment score -0.47) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 5:46 AM ET
Data refreshes hourly during market hours. Next update: 6:46 AM
Data refreshes hourly during market hours. Next update: 6:46 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SOXX showing a specific setup today?
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive SOXX Research Pages