SOXY
YieldMax Target 12 Semiconductor Option Income ETF
SOXY ETF Analysis: Buy, Sell, or Hold?
$77.36
-0.55 (-0.71%)
âŧ
5d:
+15.74%
30d:
-12.01%
90d:
-17.93%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (81%)
Quality Score
46/100
Position
SLIGHTLY LOW
30-Day Fair Range
$75.69 â $92.50
Position: SLIGHTLY LOW
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$66.57 / $81.86
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: SOXY is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: SOXY is currently trading at $77.36, which is considered slightly low relative to its 30-day fair value range of $75.69 to $92.50.
Technical Outlook: Technically, SOXY is in a downtrend. Immediate support is located at $66.57, while resistance sits at $81.86.
Market Sentiment: The stock scores a mixed 57/100 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, SOXY is in a downtrend. Immediate support is located at $66.57, while resistance sits at $81.86.
Market Sentiment: The stock scores a mixed 57/100 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
SLIGHTLY LOW
Historical Trading Range
$75.69 -
$92.50
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
Trading Range & Key Levels
30-Day Trading Range
$75.69 -
$92.50
Current vs Trading Range
SLIGHTLY LOW
Support Level
$66.57
Resistance Level
$81.86
Current Trend
Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
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Last updated: November 12, 2026 7:18 PM ET
Data refreshes hourly during market hours. Next update: 8:18 PM
Data refreshes hourly during market hours. Next update: 8:18 PM
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