Rayana AI
Account
SOXS
HOLD / NEUTRALMeanRev
Composite
40.40
Technical
11.50
Fundamental
50.00
Rank
Price
44.14
Hurst
0.15
As of
Sep 14, 2026
Daily
Direxion Daily Semiconductor Bear 3X Shares

SOXS is an inverse leveraged exchange-traded fund that seeks to deliver three times the daily inverse performance of the semiconductor sector. The fund maintains at least 80% of its assets in financial instruments designed to move opposite to the ICYMI index, which measures thirty of the largest U.S.-listed semiconductor firms by market capitalization. This is a non-diversified fund intended for short-term tactical positions.

Market cap
P/E (trailing)
P/E (forward)
PEG ratio
Dividend yield
4624.00%
Beta
52w range
31.70 – 17,190.00
Return on equity
Profit margin
Revenue growth
Earnings growth
Price history

1Y: 44.99 (-99.7%) · range 32.40–15,893.20

Cycle position
30/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 50 · WEAK SETUP · exit proximity 0

Conviction
44/ 100 · maturity 100%
VScore.4037
Buildup.2044
EMA entry setup.2550
Fundamentals.1550
Volume profile
POC
105.16
Price vs POC
-57.2%
Overhead supply
91%
Runway
+133.8%

Value area 31.70178.63 · 91% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.585
Sep 17, 2026
trader-sentiment
0.577
Sep 14, 2026
Forward returns

Not yet labeled — the study prices these as positions mature.