저자: 미상 · 외국인
요약 보기
StockInvest.us 자동 시스템이 SOXX(iShares PHLX 반도체 ETF)를 '매도 후보(점수 -1.16)'로 평가. 단기 하락 추세 속 3개월 -9.68%~-33.66% 하락 가능성 제시, 12개월 기준 +73%~170% 상승 전망도 병기. 거래량 감소와 가격 상승 간 괴리를 경고하고, 52주 고점 655.95 대비 약 20.86% 하락 상태. 매수 신호와 매도 신호가 혼재하며 최종 판단은 '매도'로 변경.
다듬은 글
hursday, September 17, 2026. And now we' any t 17, 2026, our system rates -1.1. We will continue to monitor this assessment to see how it develops in the coming days. The exchange-traded fund is in the middle of a very broad and downtrending short-term trend with signs of further decline within that decline of approximately 15.5% over the next 3 months with a possible return of -33.66% to -9.68%.
Looking at the long-term , our 12- month analysis shows a projected change of 89.65%. According to our calculations, stock performance could range from 73.53% to 170.50% somewhere between $900.81 and $ 1,404.1ncludes the headline: " iShares PHLX Semiconductor Sector ETF Downgraded to Sell Candidate." The price of iShares PHLX Semiconductor Sector ETF increased by 3.39% on the last trading day, Thursday, September 17, 2026, rising from $502.06 to $519.10.
It has been growing for three days in a row. It will be interesting to see whether he continues this upward trajectory or takes a short pause .09 % with a low of $514.80 and a high of $520.42. The price has been rising for eight of the last 10 days and has risen 3.52% over the last 2 weeks. Trading volume decreased by 2 million shares over the last day, with a total of 7 million shares bought and sold for approximately $3.44 billion.
It is important to note that falling volumes while prices are rising indicate divergence and can serve as an early warning of possible changes in the coming days. Over the past 52 weeks, the ETF's highest price reached $655.95, .86%, or $136.85, . SOXX is going through a turbulent moment. This week's headlines highlight the AI infrastructure boom and Google's $22 billion TPU-related funding, but the gains are unevenly distributed, skewing toward Broadcom and individual TPU suppliers rather than the entire semiconductor complex.
This explains why SOXX remains in a “ hold” status. The fund provides diversified coverage across different architectures, but trades at a price-to- earnings multiple of around 61, leaving little room for any earnings shortfall. Short-term dynamics were unstable. Credit ETFs on chips fell sharply and a broad sell-off in the sector has increased volatility, while macroeconomic challenges in Korea, as well as rising oil prices and bond yields, are weighing on regional stocks and could affect sentiment in supply chains.
On the other hand, AMD's growth potential and increasing data center energy needs indicate sustained demand for chips. In the short term, expect continued volatility as investors evaluate market leaders, sell on valuations, and shift to more concentrated assets. In the long term, sustained spending on AI infrastructure and global capacity expansion should support semiconductor manufacturers' revenue growth , but SOXX's potential depends on whether actual earnings growth matches its high multiple, as well as on balanced participation from leaders in memory, foundry, and AI accelerators.
buy signal originated from the bottom reversal point on Wednesday, July 29, 2026. And since then, it has grown by about 11.63%. Further growth is expected until a new reversal peak is established. Additionally, a buy signal is indicated by . However, during the last trading day, volumes declined even as prices rose, creating a divergence between volume and price that can serve as an early warning.
It is recommended to closely monit were also generated that may affect developments in the near future. The iShares PHLX Semiconductor Sector ETF currently has a buy signal from the short-term moving average. On the contrary, the long-term average shows a general sell signal. Sinc, this results in an overall sell signal for the ETF, indicating a more pessimistic outlook.
If the ETF continues to rise, it will meet resistance at the long-term moving average of $ 521.62. Conversely, in the event of a decline, the ETF will find support at $ 513.42 from the short-term average. A break above the long-term average will create another buy signal, while a fall below the short-term average will provide an additional sell signal and reinforce the overall negative outlook.
. Buy signal from the convergence- divergence of moving averages (MACD). Buy signal from reversal points 36 days ago. Buy signal from Bollinger Bands 45 days ago. Buy signal from short-term moving average 2 days ago. Sell signal from the long-term moving average 7 days ago. Buy signal from the ratio of the short and long moving averages 20 days ago.
If we look at the 12- month chart, we see a buy signal from the short moving average 2 days ago. Buy signal from long-term moving average 16 days ago. Buy signal from the ratio of short and long moving averages 13 Fund ypically has a healthy trading volume, and with minor daily fluctuations, the risk associated with it is considered low.
Over the past day, the ETF has fluctuated at $ 5.62, representing 1.09% 's average daily volatility was 1.8%. briefly discuss some important fundamental data. First, let's look at the price-to- earnings ratio, often called P/E. This key metric compa either low expectations about the company's future or that the exchange-traded fund is undervalued, which at $521.81.
If you don't own any stocks, it may be worth waiting for a breakout of this level has been set at this time. I good investment? The iShares PHLX SOX Semiconductor Sector is currently showing several negative indicators, and we expect its performance to remain weak in the coming days or weeks. So, we have a negative rating on this ETF.
Given th changed our recommendation from " hold" to " sell" since the last assessment. After examining the volatility and movements of the previous trading day, our analysis indicates Friday, September 18, o open down 99 cents , starting trading at $518.11 . Please note that trading carries a high risk of losing fund make investment decisions based ? We invite you to .
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