SOXX · iShares Semiconductor ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.88 |
| Volatility | 47.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Very High |
| Clavix score | 62.2 |
| Price | 505.53 |
| Change | +2.46% |
| Prev Close | 493.39 |
| Open | 505.00 |
| Day Low | 492.83 |
| Day High | 509.60 |
| Avg Vol | 9 |
| Avg $ Vol | $4.29B |
| 52W High | 655.95 |
| 52W Low | 260.44 |
| 52W Pos | 62.0% |
| From High | −22.93% |
| From Low | +94.11% |
| Max DD 1Y | −29.01% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −9.72% |
| SMA 50 | −5.92% |
| SMA 200 | +8.10% |
| RSI (14) | 30.6 |
| Vol 30D | 39.8% |
| Vol 90D | 53.6% |
| 1Y Range | 260–656 |
| Daily bars | 536 |
| Perf Week | −11.80% |
| Perf Month | −4.95% |
| Perf Quarter | −5.87% |
| Perf Half Y | +18.69% |
| Perf Year | +71.53% |
| Perf YTD | +61.16% |
| Prev Day | +2.46% |
| Clavix | C+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What SOXX does
SOXX is an equity ETF with a total of 34 individual holdings. The top holdings are Micron Technology stock at 9.09%, Advanced Micro Devices at 7.88%, NVIDIA at 7.11%, Broadcom at 6.37%, and Intel at 6.31%.
Clavix risk grade
regraded every trading daySOXX grades C+, 62.2 of 100. Steadiest on News Sentiment (90), most exposed on Macro Resilience (29, weak). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| SOXX | |
|---|---|
| Betavs the overall market · lower is steadier | 1.88 |
| Volatilityannualized | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −29.0% |
| Typical daily movemedian absolute daily change | 1.73% |
| Days beyond ±3%of the last 252 sessions | 66 (26%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SOXX | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SOXX | |
|---|---|
| 1 week | −11.8% |
| 1 month | −5.0% |
| Year to date | +61.2% |
| 1 year | +71.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SOXX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 2 Jul |
| Average score0 most bearish, 100 most bullish | 42 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 18 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 18 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| SOXX | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSemiconductor stocks fell for 8 straight days, their longest losing streak since 2008. The article says the cause is unrelated to a credit crisis and affects every link in the chip supply chain, but the full body was not provided so further details are unavailable.
Chip stocks fell for a ninth straight day. No specific catalyst was identified. The article provides no details on which companies drove the move or why.
The recent AI stock selloff eased after Nvidia CEO Jensen Huang told Bloomberg that CoreWeave does not need financial backing from the chipmaker. The article does not provide enough detail to draw further conclusions.
Nvidia shares fell about 1.6% on Monday after Microsoft said it plans to increase production of its own AI chips, calling it its 'biggest bet yet' on custom silicon. Microsoft shares rose about 1.25%.
The article says chip stocks have been selling off recently and suggests that strong earnings results may not be enough to lift them. The provided text is too brief to extract further detail.
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