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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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SOXY
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A.I.Advisor
a Summary for SOXY with price predictions
Oct 20, 2026

SOXY in downward trend: price dove below 50-day moving average on October 14, 2026

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. In 8 of 10 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 80%.

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 19 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 73%.

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%.

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 3 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 75%.

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 Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +2.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where SOXY advanced for three days, in 131 of 142 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.

The Aroon Indicator entered an Uptrend today. In 140 of 145 cases where SOXY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.

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), Lam Research Corp (NASDAQ:LRCX), Applied Materials (NASDAQ:AMAT), Texas Instruments (NASDAQ:TXN), Marvell Technology (NASDAQ:MRVL).

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 540.56B. The market cap for tickers in the group ranges from 15.26B to 5.23T. NVDA holds the highest valuation in this group at 5.23T. The lowest valued company is LSCC at 15.26B.

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 8%. For the same ETF, the average monthly price growth was 13%, and the average quarterly price growth was 83%. NXPI experienced the highest price growth at 5%, while CBRS experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF was -9%. For the same stocks of the ETF, the average monthly volume growth was -60% and the average quarterly volume growth was -66%

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: 57
Price Growth Rating: 46
SMR Rating: 46
Profit Risk Rating: 49
Seasonality Score: 49 (-100 ... +100)
SOXY in downward trend: price dove below 50-day moving average on October 14, 2026