SOXQ Stock Analysis: Buy, Sell, or Hold?
SOXQ - Invesco PHLX Semiconductor ETF
$109.58
1.53 (1.42%)
▲
5d:
+9.57%
30d:
+32.12%
90d:
+75.92%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
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1 traders called SOXQ this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: SOXQ is 8.9% above its trading range ($100.61). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: SOXQ is 8.9% above its trading range ($100.61). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: SOXQ is currently trading at $109.58, which is considered extended relative to its 30-day fair value range of $84.60 to $100.61.
Technical Outlook: Technically, SOXQ is in a strong uptrend. The price is approaching resistance at $110.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SOXQ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SOXQ is in a strong uptrend. The price is approaching resistance at $110.54. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SOXQ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$84.60 -
$100.61
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BEARISH: Price extended above range (+8.9% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
Trading Range Analysis
30-Day Trading Range
$84.60 -
$100.61
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$90.74
Resistance Level
$110.54
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Share & Embed Analysis
Last updated: June 04, 2026 1:58 AM ET
Data refreshes hourly during market hours. Next update: 2:58 AM
Data refreshes hourly during market hours. Next update: 2:58 AM
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Technical Signals Check
Is SOXQ showing a specific setup today?