SOXS Stock Analysis: Buy, Sell, or Hold?
SOXS - Direxion Daily Semiconductor Bear 3X Shares
$1.97
0.21 (11.93%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SOXS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SOXS shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SOXS is currently trading at $1.97, which is considered oversold relative to its 30-day fair value range of $1.97 to $2.85.
Technical Outlook: Technically, SOXS is in a strong downtrend. Immediate support is located at $1.72, while resistance sits at $2.21. The stock is showing strong short-term momentum, up 11.9% recently.
Market Sentiment: SOXS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SOXS is in a strong downtrend. Immediate support is located at $1.72, while resistance sits at $2.21. The stock is showing strong short-term momentum, up 11.9% recently.
Market Sentiment: SOXS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. 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
OVERSOLD
Fair Price Range
$1.97 -
$2.85
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.8%
Protect Your Profits
Holding SOXS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+11.9%)
Fair Price Analysis
30-Day Fair Range
$1.97 -
$2.85
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.72
Resistance Level
$2.21
Current Trend
Strong Downtrend
Last updated: January 31, 2026 2:50 PM ET
Data refreshes hourly during market hours. Next update: 3:50 PM
Data refreshes hourly during market hours. Next update: 3:50 PM
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Technical Signals Check
Is SOXS showing a specific setup today?
Advanced SOXS Option Strategies
Professional options setups generated by AI based on today's SOXS price and gamma walls.