SOXX Stock Analysis: Buy, Sell, or Hold?
SOXX - iShares Semiconductor ETF
$309.94
-13.54 (-4.19%)
▼
5d:
-7.92%
30d:
-12.02%
90d:
+1.27%
HOLD
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SOXX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: SOXX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: SOXX is currently trading at $309.94, which is considered oversold relative to its 30-day fair value range of $328.82 to $353.87.
Technical Outlook: Technically, SOXX is in a strong uptrend. The price is currently testing key support at $311.11. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: SOXX 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, SOXX is in a strong uptrend. The price is currently testing key support at $311.11. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.2% recently.
Market Sentiment: SOXX 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
$328.82 -
$353.87
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- CAUTION: 5-day price weakness (-7.9%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$328.82 -
$353.87
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$311.11
Resistance Level
$347.68
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Share & Embed Analysis
Last updated: March 30, 2026 1:18 PM ET
Data refreshes hourly during market hours. Next update: 2:18 PM
Data refreshes hourly during market hours. Next update: 2:18 PM
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Technical Signals Check
Is SOXX showing a specific setup today?