iShares Semiconductor ETF (SOXX) Stock Price & Analysis
Market: NASDAQ • Sector: Financial Services • Industry: Asset Management
iShares Semiconductor ETF (SOXX) Profile & Business Summary
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Key Information
Market Trend Overview for SOXX
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-03-25 (ET)
As of 2026-03-25, SOXX is moving sideways with low volatility. Over the longer term, the trend remains bullish.
SOXX last closed at 345.25. The price is about 0.4 ATR above its recent average price (341.96), and the market is currently in a sideways market with low volatility. Price at 345.25 is moving between minor support near 335.96 and light resistance near 345.56. Direction remains unclear. View Support & Resistance from Options
Price is moving in a tight range. This often leads to a stronger move once the range breaks, increasing one-sided risk.
Trend score: 40 out of 100. Overall alignment is unclear. The market is currently in a sideways phase with tightening price movement. The longer-term trend is still positive, but short-term signals are not yet confirming it.
A key downside level is near 321.68. If price falls below this area, the current upward trend would likely weaken or break.
On 2026-03-03, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-03-24] Price moved quickly and looked strong, but participation was limited.
Recent price action shows orderly upward progression with no major deterioration in bar-level efficiency. Structural conditions remain broadly constructive.
There was no clear sign of meaningful positions being carried into the overnight session.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is modestly above the recent estimated cost basis of 338.78, so the recent structure is still on the firmer side. Price is above the main cost band (338.46 to 342.29), and about 87% of recent positioning is already in profit. That supports trend strength, but it also raises the chance of profit-taking if momentum cools. The nearby support area sits around 344.21 to 345.04, and it looks fairly solid right now. Recent trading is fairly concentrated, so the nearby heavy zones may matter more than usual. From a trading point of view, the trend still has support. The main question is whether pullbacks stay orderly above or near 344.21 to 345.04.