iShares Semiconductor ETF (SOXX) - Stock Analysis
Last updated: Jan 7, 2026
Financial ServicesClosed
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Strong AI-driven semiconductor demand, 41% return in past 60 days, 11% gain last 21 days above 21-day SMA, and steady sector momentum with moderate volatility underpin positive short-term outlook.
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Idea window: 1/7/2026 – 1/14/2026Sector: Financial Services
AI Analyst Overview
Last Price
$331.32
Market Cap
$20.71B
1D Return
+0.34%
YTD Return
+10.02%
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Valuation Metrics
P/E
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P/B
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P/S
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EV/EBITDA
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Div Yield
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Description
The fund allocates at least 80% of its assets to the securities that compose its index and to instruments that replicate the economic exposure of those securities, while permitting up to 20% of assets to be held in derivatives, cash, or similar short-term instruments. The fund is classified as non-diversified, which may result in greater concentration risk relative to diversified funds.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jan 7 | Jan 14 | SOXX | iShares Semiconductor ETF | Strong AI-driven semiconductor demand, 41% return in past 60 days, 11% gain last 21 days above 21-day SMA, and steady sector momentum with moderate volatility underpin positive short-term outlook. | Closed | +2.2% |