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 2026-10-13 (ET)
As of 2026-10-13, SOXX is showing signs of slowing down. Over the longer term, the trend remains bullish.
SOXX last closed at 543.90. The price is about 0.6 ATR below its recent average price (564.87), and the market is currently in a trend that may be losing strength. Price at 543.90 is near minor support around 536.12. Momentum may slow, while light resistance sits near 547.90. View Support & Resistance from Options
The broader uptrend is still intact, but price has moved far from its recent average, increasing the risk of a pullback.
Trend score: 55 out of 100. Overall alignment is unclear. The market is currently in a late-stage trend that may be losing strength. The longer-term trend is still positive, but short-term signals are not yet confirming it.
A key downside risk boundary is near 529.89. If price falls below this area, the current structure would likely weaken further.
On 2026-10-12, trend conditions deteriorated, suggesting that moves in the prior direction became less dependable.
[2026-10-13] Moderate participation supported a steady price advance.Bullish signal near support (0.48 ATR away). Buyers may step in here.
Recent price action continues to trend lower in a relatively orderly manner, with no clear signs of structural stabilization yet emerging.
Closing activity showed limited conviction and did not suggest strong overnight positioning.
The model does not deploy the setup because the current position looks stretched and more vulnerable to pullback or digestion.
The model does not deploy this setup because pullback risk is 58%, entry geometry is unfavorable at the current location, recent price behavior has shown failed reversal memory, and the setup already looks stretched. Predictability is 39%, agreement is 76%, and reversal risk is 33%.
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 estimate uses 1-minute price, volume, and VWAP data from the last 58 trading days, with relative-volume decay. The sample period is 2026-07-23 to 2026-10-13. The current price is 543.90, 0.51% above the estimated average cost of 541.13. An estimated 57.5% of recent positioning is below the current price, while 35.1% is above it. The peak-density price is 545.00. The largest concentrated cost region is 543.25 to 546.25 and contains 38.9% of the estimated distribution. The current price is within the 543.25 to 546.25 cost region. The nearest region below the current price is 535.75 to 542.25.