ISHARES SEMICONDUCTOR ETF (SOXX) Stock Technical Analysis
NASDAQ:SOXX - Nasdaq - US4642875235 - ETF - Currency: USD
Taking everything into account, SOXX scores 8 out of 10 in our technical rating. Although SOXX is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long and short term trends are both positive. This is looking good!
SOXX is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so SOXX is lagging the market slightly.
In the last month SOXX has a been trading in the 220.30 - 247.52 range, which is quite wide. It is currently trading near the high of this range.
SOXX has an average volume of 6052240 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that SOXX is one of the better performing stocks in the market, outperforming 76% of all stocks. However, this relatively good performance is mostly due to a recent big move.
SOXX has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price.
More info and screens
157.82
248.64
2 important support areas can be observed.
- A support zone ranging from 218.01 to 220.95. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @159.41 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 246.16 to 246.18. This zone is formed by a combination of multiple trend lines in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for SOXX is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for SOXX is up. |
| ChartMill Relative Strength | 76.24 | POSITIVE | SOXX has a high relative strength, it outperformed 76.24% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of SOXX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SOXX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SOXX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 71.67 | OVERBOUGHT | The high RSI value suggests SOXX may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests SOXX has a negative trend. |
| Stochastics (14,3) | 93.73 | OVERBOUGHT | The high Stochastics value suggests SOXX may be overbought. |
| Average True Range in percent/ATR (20) | 1.96 | LOW VOLATILITY | The low ATR as a percentage value for SOXX suggests low volalility. |
| Average Directional Index/ADX (14) | 32.19 | POSITIVE | The high ADX value value for SOXX suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 246.19 | 234.07 | 12.12 (4.92%) | 20.31% |
| An entry @246.19. This is a Buy Stop order right above the resistance zone. | An exit @234.07. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 12.12 points, which is 4.92%. | For a 1.00% total portfolio risk, you can invest 20.31% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:SOXX (7/14/2025, 9:58:09 AM)
241.325
-4.84 (-1.97%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-1.97%
1 Week1.16%
2 Weeks2.97%
1 Month8.66%
3 Month42.91%
6 Month12.82%
12 Month-5.28%
2 Year37.96%
3 Year81.31%
5 Year154.32%
10 Year743.63%
15 YearN/A
Volatility
ATR(14)4.56
ATR(20)%1.96%
ATR Inc-34.36%
Range Today3.8
ADR(20)4.24
ADR(20)%1.76%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS76.24
Mansfield0.57
10 Day High247.52
10 Day Low234.08
20 Day High247.52
20 Day Low220.3
52 Week High263.63
52 Week Low148.31
CS1 End220.95
CR1 Start246.18
Volume & EV
DER(3)0%
DER(5)-0.61%
Volume1.26M
Volume Incr-31.7%
Vol(5)4.81M
Vol(50)6.05M