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SOXY
ETF ticker: NYSE ARCA
AS OF
Nov 13, 04:15 PM (EDT)
Price
$57.96
Change
-$1.88 (-3.14%)

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

Category: #Trading
SOXY
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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a Summary for SOXY with price predictions
Nov 12, 2025

Momentum Indicator for SOXY turns negative, indicating new downward trend

SOXY saw its Momentum Indicator move below the 0 level on November 07, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 14 similar instances where the indicator turned negative. In of the 14 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SOXY moved out of overbought territory on October 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 8 similar instances where the indicator moved out of overbought territory. In of the 8 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for SOXY turned negative on November 04, 2025. 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 8 similar instances when the indicator turned negative. In of the 8 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 of 62 cases within the following month. The odds of a continued downward trend are .

SOXY broke above its upper Bollinger Band on October 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 6 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SOXY advanced for three days, in of 67 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 66 cases where SOXY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Advanced Micro Devices (NASDAQ:AMD), Micron Technology (NASDAQ:MU), Lam Research Corp (NASDAQ:LRCX), QUALCOMM (NASDAQ:QCOM), Applied Materials (NASDAQ:AMAT), Intel Corp (NASDAQ:INTC), KLA Corp (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 Smcndctr Opt Inc ETF ETF is 421.92B. The market cap for tickers in the group ranges from 18.01B to 4.55T. NVDA holds the highest valuation in this group at 4.55T. The lowest valued company is UMC at 18.01B.

High and low price notable news

The average weekly price growth across all stocks in the YieldMax Target 12 Smcndctr Opt Inc ETF ETF was 4%. For the same ETF, the average monthly price growth was 29%, and the average quarterly price growth was 142%. MU experienced the highest price growth at 3%, while MCHP experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the YieldMax Target 12 Smcndctr Opt Inc ETF ETF was -11%. For the same stocks of the ETF, the average monthly volume growth was -17% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 40
Price Growth Rating: 34
SMR Rating: 51
Profit Risk Rating: 46
Seasonality Score: 30 (-100 ... +100)
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SOXY
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