Is SOXX a buy or sell right now?

Innellis AI committee rates iShares Semiconductor ETF Watch with a composite score of 56/100.

Do analysts agree on SOXX?

4 AI analysts evaluated iShares Semiconductor ETF, with 75 percent agreement on the overall direction.

What is the near-term upside for SOXX?

Based on nearby resistance levels, iShares Semiconductor ETF has a near-term technical upside of +1.1 percent. This is a support/resistance measure, not a price target.

SOXX · NASDAQ · ETF

iShares Semiconductor ETF (SOXX) Analysis

Financial Services Updated October 10, 2026

$559.71

52W $260.44 – $655.95

AI Score

56/100

Market Cap

$49.59B

P/E Ratio

—

Beta

2.24

Is SOXX Bullish or Bearish?

Mixed. Innellis AI committee rates iShares Semiconductor ETF (SOXX) Watch with a composite score of 56/100 , based on 4 analysts with 75% agreement. Last updated October 10, 2026.

What Would Change This View

Upgrade to Buy: Requires a committee score of 60.0 — +3.69 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Reduce: Requires the score to fall below 40.0 — -16.31 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case

Price structure making higher highs and higher lows — Technical
Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
News sentiment is positive (+0.20 across 99 articles, 14d) — News

Bear Case

MACD histogram negative -- bearish momentum — Technical
Bollinger bandwidth of 21.6% signals elevated volatility — Risk

Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.

Price History (6M)

AI Investment Committee

Committee Consensus As of October 10, 2026

Overall Committee Score

56/100

Agreement

75%

Analysts

Conviction

High

Sector Rank

Top 71%

of 212 Financial Services peers

Technical Analyst bullish

61 / 100 · High confidence

Price action is constructive -- trend and momentum agree

+ Price structure making higher highs and higher lows

− MACD histogram negative -- bearish momentum

Risk Analyst bearish

35 / 100 · Low confidence

Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly

− Bollinger bandwidth of 21.6% signals elevated volatility

Macro Analyst bullish

65 / 100 · Low confidence

Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor

News Analyst bullish

64 / 100 · Low confidence

News flow and recent filings/analyst actions are net positive

+ News sentiment is positive (+0.20 across 99 articles, 14d)

Portfolio Manager bearish

30 / 100 · Moderate confidence

The existing book itself argues for caution here, independent of how good this specific stock looks

− Sector concentration is already high (HHI 2796.97)

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Investment Thesis Evolution

Committee score moved marginally from 57.1 to 56.3.

Conviction strengthened -- analysts aligned more closely.
Committee agreement increased sharply from 50% to 75%.
New bearish signals: 2 appeared.
Bullish support removed: 1 signal(s) disappeared.
New bullish signals: 1 appeared.
Bearish pressure eased: 1 signal(s) disappeared.
Analyst(s) changed stance: News Analyst.

Analyst-level changes:

News Analyst: stance neutral->bullish; score 60->64 (+4); +1 bullish signal(s).
Risk Analyst: +1 bearish signal(s).
Technical Analyst: score 69->61 (-8); +1 bearish signal(s).

Comparing 2026-10-09 to 2026-10-10 (1 day apart).

Technical Analysis

RSI (14)

43.1

Neutral

MACD Histogram

-0.555

Bearish Momentum

Trend Direction

Uptrend

Weekly: Uptrend

Market Structure

Mixed

Support

$489.64

Resistance

$565.95

Bollinger %B

0.53

Inside Bands

Price vs Moving Averages

EMA 9

$571.21 Below

EMA 21

$559.98 Below

EMA 50

$546.26 Above

EMA 200

$472.24 Above

Fundamental Analysis

Valuation

P/E Ratio —

P/B Ratio —

PEG Ratio —

Dividend Yield —

52W High $655.95

52W Low $260.44

Quality & Growth

ROE —

ROA —

Gross Margin —

Operating Margin —

Revenue Growth YoY —

Debt / Equity —

AI Fundamental Assessment

[reduced confidence: limited earnings history] Earnings-history trend unavailable; growth based on TTM year-over-year only.

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