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SOXY
ETF ticker: NYSE ARCA
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SOXY stock forecast, quote, news & analysis

The investment seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as “Semiconductor Companies”)... Show more

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A.I.Advisor
published price charts
A.I.Advisor
a Summary for SOXY with price predictions
Nov 11, 2026

SOXY's Indicator enters downward trend

The Aroon Indicator for SOXY entered a downward trend on November 11, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 32 similar instances where the Aroon Indicator formed such a pattern. In 27 of the 32 cases the stock moved lower. This puts the odds of a downward move at 84%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 08, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SOXY as a result. In 18 of 26 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.

The Moving Average Convergence Divergence Histogram (MACD) for SOXY turned negative on October 09, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 22 similar instances when the indicator turned negative. In 17 of the 22 cases the stock turned lower in the days that followed. This puts the odds of success at 77%.

SOXY moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SOXY crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 2 of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 50%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SOXY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SOXY's RSI Oscillator exited the oversold zone, 4 of 4 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 16 of 17 cases where SOXY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.

Following a +11.25% 3-day Advance, the price is estimated to grow further. Considering data from situations where SOXY advanced for three days, in 141 of 153 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.

SOXY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Broadcom Inc. (NASDAQ:AVGO), Micron Technology (NASDAQ:MU), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), Applied Materials (NASDAQ:AMAT), Texas Instruments (NASDAQ:TXN), Lam Research Corp (NASDAQ:LRCX), KLA Corporation (NASDAQ:KLAC).

Industry description

The investment seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as “Semiconductor Companies”). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.

Market Cap

The average market capitalization across the YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF is 461.5B. The market cap for tickers in the group ranges from 14.92B to 4.51T. NVDA holds the highest valuation in this group at 4.51T. The lowest valued company is LSCC at 14.92B.

High and low price notable news

The average weekly price growth across all stocks in the YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF was 3%. For the same ETF, the average monthly price growth was -14%, and the average quarterly price growth was -8%. MPWR experienced the highest price growth at 17%, while MCHP experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF was -1%. For the same stocks of the ETF, the average monthly volume growth was 103% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 64
P/E Growth Rating: 66
Price Growth Rating: 58
SMR Rating: 46
Profit Risk Rating: 52
Seasonality Score: 29 (-100 ... +100)