SOXX · SOXX
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.87 |
| Volatility | 46.7% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Very High |
| Clavix score | 59 |
| Price | 518.01 |
| Change | +3.15% |
| Prev Close | 502.20 |
| Open | 496.64 |
| Day Low | 489.21 |
| Day High | 503.32 |
| Avg Vol | 7 |
| Avg $ Vol | $3.45B |
| 52W High | 655.95 |
| 52W Low | 238.75 |
| 52W Pos | 66.9% |
| From High | −21.03% |
| From Low | +116.97% |
| Max DD 1Y | −29.01% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.26% |
| SMA 50 | −4.15% |
| SMA 200 | +20.37% |
| RSI (14) | 41.8 |
| Vol 30D | 48.6% |
| Vol 90D | 59.5% |
| 1Y Range | 239–656 |
| Daily bars | 506 |
| Perf Week | −4.42% |
| Perf Month | −5.37% |
| Perf Quarter | −16.68% |
| Perf Half Y | +48.69% |
| Perf Year | +107.80% |
| Perf YTD | +65.13% |
| Prev Day | +3.15% |
| 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, 59 of 100. Steadiest on News Sentiment (90), most exposed on Macro Resilience (28, 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 | 1.87 |
| Volatilityannualized | 46.7% |
| Max drawdown, past yearworst peak-to-trough fall | −29.0% |
| Typical daily movemedian absolute daily change | 1.67% |
| Days beyond ±3%of the last 252 sessions | 6526% |
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 | 1.87 |
| 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 | −4.4% |
| 1 month | −5.4% |
| Year to date | +65.1% |
| 1 year | +107.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SOXX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 18 Jun |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 13 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 13 ↓ |
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 openThe article discusses Nvidia's strong earnings as evidence of real, funded demand in AI infrastructure, but notes that much of the surge in AI-related chip stocks after Nvidia's report was driven by sentiment rather than company-specific business improvements. The body is too short to offer detailed evidence.
Bank of America is warning that chip stocks could fall another 10% in the near term, driven by overcrowded investor positioning and macroeconomic pressure rather than by problems inside the chip companies themselves. The broader Wall Street conviction on artificial intelligence remains intact.
The article discusses concerns about Broadcom's large debt plan and suggests semiconductor ETFs as a way to get exposure to AI growth in chips while spreading the risk across many companies rather than relying on Broadcom alone. The article body provided is too brief to identify specific ETFs, holdings, or recommendations.
The article is too short to summarize in detail. It broadly notes that Broadcom's large debt plan raises balance-sheet concerns and that semiconductor ETFs can offer diversified exposure to AI growth without that single-stock risk.
The article reports that investor Michael Burry warned that the current AI data center buildout mirrors structural excesses seen before the 2008 financial crisis, pointing to circular financing, off-balance-sheet vehicles, and captive insurers as hidden sources of leverage. The body text provided is very short and does not contain company-specific information.
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