Stock Analysis
Direxion Daily Semiconductor Bull 3X ETF (SOXL) Stock Analysis
Direxion Daily Semiconductor Bull 3X ETF (SOXL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Direxion Daily Semiconductor Bull 3X ETF (SOXL) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Risk is the weakest current factor at 0/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SOXL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $106.35 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $29.31B |
| P/E Ratio | 22.81 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 0.22% |
| Beta | 7.64 |
| Volume | 47.24M |
| 52-week range | $23.80-$302.00 |
| RSI 14 | 28.85 |
| 50-Day SMA | $150.37 |
| 200-Day SMA | $108.08 |
| Analyst Price Target | — |
| Next Earnings | — |
SOXL
OverviewSOXL Stock Analysis Summary
Direxion Daily Semiconductor Bull 3X ETF (SOXL) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 76/100. Risk resilience is the weakest current factor at 0/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SOXL has AIQ Score of 42/100 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 · 0.42% stock 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 24/100.
- - Risk Resilience is weak at 0/100.
- - Price is -1.60% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 8).
Current Consensus
SOXL's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 1 neutral, and 36 sell votes. SOXL's 14-day RSI is 28.85, which places the stock in an oversold 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 Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SOXL Fundamentals
SOXL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SOXL Technical Analysis
SOXL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SOXL Stock Catalysts
Track SOXL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SOXL Dividend Analysis
SOXL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SOXL Financial Data
SOXL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SOXL Risk Analysis
SOXL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SOXL Stock News
SOXL stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
Open the stock profit calculator with ticker 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 3, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SOXL
Scenario Analysis
AIQ Scenario Builder
Direxion Daily Semiconductor Bull 3X ETF (SOXL) Stock Analysis
Direxion Daily Semiconductor Bull 3X ETF has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 76/100.
The main conflict is that quality leads at 76/100 while risk lags at 0/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 7.64, above market sensitivity. Current price is $106.35 and RSI (14) is 28.8.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SOXL is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 76/100 while risk lags at 0/100. |
| Factor Evidence | Momentum 24/100 · Value 45/100 · Quality 76/100 · Risk 0/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 76/100. |
| Timing | Fail | Momentum is 24/100 and RSI (14) is 28.8. |
| Regime fit | Wait | SOXL is in a Neutral regime at 42/100. |
| Risk control | Fail | Risk factor is 0/100 with beta 7.64 and annual volatility 133.52%. |
| Conflict | Wait | Current conflict: quality leads at 76/100 while risk lags at 0/100. |
| AIQ Score | 42/100 |
| Price | $106.35 |
| Beta | 7.64 |
| RSI (14) | 28.8 |
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Portfolio Implication
Related Links
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SOXL Stock FAQ
What is SOXL ETF price today?
SOXL is currently shown at $106.35. 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 $23.80 to $302.00 based on the latest completed market-close snapshot from Sep 2, 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 2, 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.