SOXX (iShares Semiconductor ETF) Stock Clusters
calendar_today Market Date: February 19, 2026 update Updated: Feb 19, 2026 6:30 PM
insights Market Summary
The semiconductor and tech sector shows a polarized market with strong performers driving momentum (Clusters 1-3) while several stocks face bearish trends and high volatility (Clusters 7-9). Investors should balance exposure between high-growth leaders and potential value plays amidst mixed overall sector performance.
Low Price Stable Plays
neutrallightbulb This cluster includes a low-priced semiconductor stock with stable technicals, offering a low-entry point for cautious investors.
leaderboard Clusters by Performance
| Rank | Cluster | Top Stocks | 30D Return | RSI | Trend |
|---|---|---|---|---|---|
| #1 | High Momentum Tech Leaders | TER ASX ADI | +20.44% | 68.8 | bullish |
| #2 | Strong Performers with Moderate Volatility | AMAT TXN ENTG | +14.62% | 61.1 | bullish |
| #3 | Stable Growth Semiconductor Plays | TSM MTSI | +9.91% | 61.7 | bullish |
| #4 | High Price Tech Innovators | MPWR KLAC | +5.04% | 53.2 | neutral |
| #5 | Neutral Tech Giants | NVDA AVGO | +3.76% | 51.4 | neutral |
| #6 | Mixed Performance Mid-Caps | LRCX NXPI MCHP | +3.51% | 51.3 | neutral |
| #7 | Underperforming Tech Plays | AMD QCOM MRVL | -4.96% | 41.4 | bearish |
| #8 | Low Price Stable Plays | UMC | -5.98% | 53.2 | neutral |
| #9 | Value-Oriented Underperformers | INTC RMBS | -6.95% | 48.9 | bearish |
| #10 | High Volatility Laggards | CRDO ALAB | -17.98% | 45.2 | bearish |