SOXY Stock Analysis: Buy, Sell, or Hold?
SOXY - YieldMax Target 12 Semiconductor Option Income ETF
$81.68
1.44 (1.79%)
▲
5d:
-2.38%
30d:
-14.72%
90d:
-8.74%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: SOXY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: SOXY shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: SOXY is currently trading at $81.67, which is considered oversold relative to its 30-day fair value range of $85.68 to $97.66.
Technical Outlook: Technically, SOXY is in a downtrend. The price is currently testing key support at $79.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SOXY scores 25/100 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, SOXY is in a downtrend. The price is currently testing key support at $79.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SOXY scores 25/100 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
OVERSOLD
Historical Trading Range
$85.68 -
$97.66
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$85.68 -
$97.66
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$79.86
Resistance Level
$96.29
Current Trend
Downtrend
Technical data as of
Oct 22, 2026
Share & Embed Analysis
Last updated: October 23, 2026 11:31 AM ET
Data refreshes hourly during market hours. Next update: 12:31 PM
Data refreshes hourly during market hours. Next update: 12:31 PM
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Technical Signals Check
Is SOXY showing a specific setup today?