ETF Analysis
Direxion Daily Semiconductor Bull 3X ETF (SOXL) ETF Analysis
Direxion Daily Semiconductor Bull 3X ETF (SOXL) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Direxion Daily Semiconductor Bull 3X ETF (SOXL) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Risk is the weakest current factor at 0/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SOXL at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $117.28 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Dividend Yield | 0.22% |
| Beta | 7.64 |
| Volume | 63.55M |
| 52-week range | $23.98-$302.00 |
| RSI 14 | 30.23 |
| 50-Day SMA | $145.21 |
| 200-Day SMA | $108.82 |
| Risk Score | 0/100 |
| Momentum Score | 34/100 |
| Value Exposure Score | 45/100 |
SOXL
OverviewSOXL ETF Analysis Summary
Direxion Daily Semiconductor Bull 3X ETF (SOXL) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Risk resilience is the weakest current factor at 0/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SOXL has AIQ Score of 45/100 with Quality base of 76/100 and fading Risk resilience at 0/100. Wait for component alignment before adding exposure.
Quality (76/100) leads while Risk resilience (0/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 9.87% ETF move · SOXL classified in Asset Management - Leveraged.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SOXL Bullish or Bearish Right Now?
SOXL currently has a neutral overall setup. Quality is the strongest factor at 76/100, while Risk Resilience is weakest at 0/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 76/100.
- - Momentum is weak at 34/100.
- - Risk Resilience is weak at 0/100.
- - Technical consensus has more sell votes than buy votes (29 vs 9).
Current Consensus
SOXL's Technical Analysis Consensus is currently Sell, with 9 buy, 7 neutral, and 29 sell votes. SOXL's 14-day RSI is 30.23, which places the stock in a weaker momentum range. SOXL's beta is 7.64, indicating greater market sensitivity than the broad market.
What Changed in SOXL?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SOXL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SOXL Decision Framework
Public evidence layers, setup checks, and risk context for Direxion Daily Semiconductor Bull 3X ETF.
Direxion Daily Semiconductor Bull 3X ETF (SOXL) ETF Analysis
Direxion Daily Semiconductor Bull 3X ETF has an AIQ Score of 45/100 in a Neutral regime. Quality is strongest at 76/100. Beta is 7.64, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SOXL is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that quality leads at 76/100 while risk lags at 0/100. |
| Factor Evidence | Momentum 34/100 · Value 45/100 · Quality 76/100 · Risk 0/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 76/100.
Momentum is 34/100 and RSI (14) is 30.2.
SOXL is in a Neutral regime at 45/100.
Risk factor is 0/100 with beta 7.64 and annual volatility 133.79%.
Current conflict: quality leads at 76/100 while risk lags at 0/100.
SOXL Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SOXL ETF Analytics
SOXL holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SOXL Technical Analysis
SOXL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SOXL ETF Market Context
Track SOXL market context, news pressure, trend changes, income events, and current allocation evidence.
SOXL Distribution Analysis
SOXL distribution yield, annualized distributions, payment history, and income context.
SOXL ETF Data
SOXL available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SOXL Risk Analysis
SOXL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SOXL ETF News
SOXL ETF news, market tone, recent headlines, and catalyst context.
SOXL vs Leveraged Peers
Current peer cohort: SOXL · SPXL · SSO · TECL · TMF. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SOXL Current ETF | 45/100 | 45/100 | 34/100 | 0/100 | 1.79 | 133.79% | Current |
| SPXL Direxion Daily S&P 500 Bull 3X ETF | 48/100 | 37/100 | 56/100 | 35/100 | 1.11 | 38.51% | SOXL vs SPXL |
| SSO ProShares Ultra S&P 500 (2x) | 51/100 | 37/100 | 58/100 | 45/100 | 1.1 | 25.53% | SOXL vs SSO |
| TECL Direxion Daily Technology Bull 3X ETF | 41/100 | 33/100 | 56/100 | 0/100 | 1.25 | 78.89% | SOXL vs TECL |
| TMF Direxion Daily 20+ Year Treasury Bull 3X ETF | 46/100 | 36/100 | 49/100 | 32/100 | -0.78 | 27.34% | SOXL vs TMF |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SOXL
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SOXL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SOXL ETF FAQ
What is SOXL ETF price today?
SOXL is currently shown at $117.28. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SOXL's 52-week high and low?
SOXL's 52-week range is $23.98 to $302.00 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SOXL pay a dividend?
SOXL's current distribution yield is 0.22% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SOXL?
Compare SOXL's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.