Ishares Phlx Sox Semiconductor Sector Index Fund ETF Forecast

Sell candidate since Jul 07, 2026 Gain 1.87%

The iShares PHLX SOX Semiconductor Sector ETF price gained 1.87% on the last trading day (Wednesday, 8th Jul 2026), rising from $551.69 to $562.03. During the last trading day the ETF fluctuated 3.66% from a day low at $544.55 to a day high of $564.50. The price has been going up and down for this period, and there has been a -6.85% loss for the last 2 weeks. Volume fell on the last day by -5 million shares and in total, 7 million shares were bought and sold for approximately $3.98 billion. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The ETF lies in the lower part of a very wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $555.51 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the ETF is expected to rise 50.19% during the next 3 months and, with a 90% probability hold a price between $834.34 and $1,046.88 at the end of this 3-month period.

SOXX Signals & Forecast

Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and it may be an early warning. The ETF should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. The iShares PHLX SOX Semiconductor Sector ETF holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the ETF. On corrections up, there will be some resistance from the lines at $588.05 and $579.75. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, June 22, 2026, and so far it has fallen -14.20%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for iShares PHLX SOX Semiconductor Sector ETF

iShares PHLX SOX Semiconductor Sector finds support from accumulated volume at $541.51 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This ETF has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the ETF moved $19.95 between high and low, or 3.66%. For the last week, the ETF has had daily average volatility of 4.90%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (SOXX) For The Upcoming Trading Day Of Thursday 9th

For the upcoming trading day on Thursday, 9th we expect iShares PHLX SOX Semiconductor Sector Index Fund to open at $557.03, and during the day (based on 14 day Average True Range), to move between $544.62 and $579.44, which gives a possible trading interval of +/-$34.83 (+/-6.40%) up or down from last closing price. If iShares PHLX SOX Semiconductor Sector Index Fund takes out the full calculated possible swing range there will be an estimated 6.40% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $562.14 (0.02%) than the support at $541.51 (3.65%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is iShares PHLX SOX Semiconductor Sector Index Fund ETF A Buy?

The iShares PHLX SOX Semiconductor Sector ETF holds several negative signals and despite the positive trend, we believe iShares PHLX SOX Semiconductor Sector will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this ETF. We have upgraded our analysis conclusion for this ETF since the last evaluation from a Strong Sell to a Sell candidate.

Current score: -3.412 Sell Candidate Upgraded

Predicted Fair Opening Price

Predicted fair opening price on July 9, 2026 - $557.03 ( 0.89%).

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