SOXY Stock Analysis: Buy, Sell, or Hold?
SOXY - YieldMax Target 12 Semiconductor Option Income ETF
$90.00
3.51 (4.05%)
▲
5d:
+8.0%
30d:
+28.88%
90d:
+35.54%
HOLD
MODERATE Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: SOXY is 7.1% above its trading range ($84.03). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: SOXY is 7.1% above its trading range ($84.03). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: SOXY is currently trading at $90.00, which is considered extended relative to its 30-day fair value range of $69.26 to $84.03.
Technical Outlook: Technically, SOXY is in a uptrend. The price is approaching resistance at $89.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: SOXY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SOXY is in a uptrend. The price is approaching resistance at $89.22. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.1% recently.
Market Sentiment: SOXY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$69.26 -
$84.03
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
58.8%
All Signals
- BEARISH: Price extended above range (+7.1% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.1%)
Trading Range Analysis
30-Day Trading Range
$69.26 -
$84.03
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$78.38
Resistance Level
$89.22
Current Trend
Uptrend
Technical data as of
May 8, 2026
Share & Embed Analysis
Last updated: May 10, 2026 5:41 AM ET
Data refreshes hourly during market hours. Next update: 6:41 AM
Data refreshes hourly during market hours. Next update: 6:41 AM
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Technical Signals Check
Is SOXY showing a specific setup today?