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01

SOXL ETF forecast today

Where SOXL stands today, and what CleaRank Financial AI makes of it.

SOXL at a glance

Direxion Daily Semiconductor Bull 3X Shares (SOXL): Sell, 36/100 on CleaRank's AI score.

  • Trend Down: the price is below both its 50- and 200-day moving averages ($123.78 and $123.41).
  • Fund Expense ratio 0.75%, $24.0B in net assets, price up 109.8% over 1 year.

Figures as of October 26, 2026.

CleaRank Financial AI

CleaRank rates Direxion Daily Semiconductor Bull 3X Shares (SOXL) Sell, with a model score of 36/100.

One-year performance lifts the score most: the price rose 109.78% over the past year. The trend holds it back most: the price is 26.67% below its 200-day average and 26.89% below its 50-day average. The 50-day average stands at $123.78 and the 200-day at $123.41.

02

SOXL ETF price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

1/4
  • Price above its 50-day average ›
    The price of $90.50 is 26.9% below the 50-day simple moving average of $123.78.
  • Price above its 200-day average ›
    The price is 26.7% below the 200-day simple moving average of $123.41.
  • 50-day average above the 200-day ›
    The 50-day average ($123.78) is 0.3% above the 200-day average ($123.41), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 23% of its 52-week range, between $28.12 and $302.00.

SOXL share price

Pick a period: each tab shows how far SOXL has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $43.14 Oct 24, 2025
Latest close $90.50 Oct 26, 2026
High $300.77 Jun 22, 2026
Low $30.81 Nov 20, 2025

Today's trading

Where SOXL sits inside today's range and its 52-week range.

Day range 10.60% wide
$90.50
$84.22 $93.15
52-week range 23% of the way up
$90.50
$28.12 $302.00
Open
$85.88
Previous close
$83.56
Volume
99.73M
9% below average
03

SOXL fund facts and valuation

What the fund holds, what it costs and how it is valued.

3.0

Fund checks

3/5
  • Expense ratio at or below 0.20% ›
    The fund charges 0.75% a year, $75.00 on a $10,000 holding.
  • Over $1B in net assets ›
    Net assets total $24.0B.
  • No sector above 35% of the fund ›
    The largest sector, Technology, makes up 100.0% of the fund.
  • Pays a distribution ›
    The distribution yield is 0.06%.
  • Price up over one year ›
    The price rose 109.78% over the past year.

SOXL Fund Facts

Direxion Daily Semiconductor Bull 3X Shares is a leveraged exchange-traded fund designed to provide daily exposure to the semiconductor industry. It seeks to deliver three times the daily performance of the NYSE Semiconductor Index, using financial instruments such as swap agreements and index-linked securities to replicate its objective.

Issuer
Direxion Funds
Category
Trading: Leveraged Equity
Inception
Mar 11, 2010
Expense ratio
0.75%
Net assets
$23.97B
Distribution yield
0.06%
YTD total return (fund family)
251.70%
Turnover
250.00%

Sector weights

Technology 100.0%

Total returns, as the fund family reports them

Period SOXL
YTD 251.70%
1 month 30.85%
3 months -44.75%
1 year 323.23%
3 years 99.57%
5 years 30.66%
10 years 47.34%

As of Oct 27, 2026, SOXL has an expense ratio of 0.75%, $23.97B in net assets and a distribution yield of 0.06%.

Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.

Key statistics

The headline figures for SOXL.

Net Assets
23.97B
Expense Ratio
0.75%
Yield
0.06%
Day High
$93.15
Day Low
$84.22
52 Week High
302.00
52 Week Low
28.12

What the numbers say

CleaRank Financial AI's reading of SOXL's holdings, performance and risks.

The fund

SOXL is a leveraged equity fund from Direxion Funds that launched on March 11, 2010. Its largest sector is Technology, which makes up 100.0% of the fund. Because almost the entire portfolio sits in that single sector, SOXL moves up and down with it.

Owning SOXL carries an annual expense ratio of 0.75%, equal to $75.00 a year on each $10,000 held. The fund's net assets total $24.0B. Its distribution yield stands at 0.06%, and portfolio turnover is 250%.

Key risks

The average daily move for SOXL is 7.57%. Technology accounts for 100.0% of holdings, so the fund leans heavily on one sector. Until the price climbs back above its moving averages, the trend stays against holders. The price is 70.03% below the 52-week high of $302.00.

04

SOXL AI analysis and technical indicators

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

1/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 35.6, showing bearish momentum without being oversold.
  • RSI above 50 ›
    An RSI of 35.6 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is negative, so the 12-day average is below the 26-day average.

CleaRank Financial AI analysis of SOXL

The score, the reasoning behind it, and what could move the price next.

AI analyst consensus
36/100
Sell
What the AI sees

SOXL is in a downtrend: the price of $90.50 sits 26.67% below its 200-day average of $123.41 and 26.89% below its 50-day average of $123.78. Near the bottom of its 52-week range, the price is 221.83% above the low of $28.12 and 70.03% below the high of $302.00.

The recent pullback sits within a longer record that is still stronger. Over the past month the price dropped 40.24%, over the past three months it fell 29.38%, and over the past year it climbed 109.78%. The 14-day RSI reads 35.6, which places it in the bearish zone while still above the oversold line, and the MACD line is negative.

ProTips
  1. Keep an eye on the two closest levels: the 20-day EMA at $113.36 overhead and the 52-week low at $28.12 underneath.
  2. The 14-day RSI reads 35.6, in the bearish zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
  3. Costs compound: at 0.75% a year, SOXL charges $75.00 on every $10,000 invested.
Market outlook

The trend is down because SOXL sits beneath both its 50-day ($123.78) and 200-day ($123.41) averages. Reclaiming the 200-day would be the first sign of repair. Directly overhead, the closest level is the 20-day EMA at $113.36.

Next level below the price is the 52-week low at $28.12. With the RSI in the bearish zone, momentum still leans lower.

Technical indicators

Momentum and trend for SOXL, from its daily closes.

Technical rating Bearish 0 of 4 signals bullish
  • RSI Bearish
  • SMA cross Neutral
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Bearish
35.614-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -12.89 Bearish
Trend No clear cross
-26.9%price against the 50-day average
200-day $123.41 50-day $123.78 Price $90.50
Price against the 200-day -26.7% Bearish

As of October 26, 2026, with SOXL at $90.50, its 14-day RSI is 35.6 (showing bearish momentum without being oversold), its 50-day simple moving average is $123.78 and its 200-day is $123.41.

Calculated by CleaRank on daily closes as of October 26, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these

What SOXL moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.75 Strong
Nasdaq 100 (QQQ) +0.87 Strong
Bitcoin (BTC) +0.31 Weak
Gold (XAU) +0.21 Weak

As of October 26, 2026, SOXL's 1-year correlation of daily returns is +0.75 with S&P 500 (SPY), +0.87 with Nasdaq 100 (QQQ), +0.31 with Bitcoin (BTC) and +0.21 with gold (XAU).

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05

SOXL trade plan: entry, stop loss and targets

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

SOXL trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 1%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Short entry pick an entry style

Conservative
$92.31
2% above current price
Lower risk, wait for rally
Aggressive
$90.50
Entry at current price
Higher risk, chasing the move

Risk management

Stop loss
$106.99
Max loss
-15.9%
Volatility-adjusted stop Set from the RSI (35.6) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$87.69
-5% (Conservative) -3.1% (Aggressive)
Target 2
$83.08
-10% (Conservative) -8.2% (Aggressive)
Target 3
$78.46
-15% (Conservative) -13.3% (Aggressive)

These levels come from SOXL's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much SOXL tends to move, against the market and on its own.

Daily volatility
7.57%
30-day standard deviation
52-week range
$90.50
$28.12 23% of the way up $302.00

Compare SOXL

Put SOXL side by side with other etfs and benchmarks.

06

SOXL long-term price scenarios

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

SOXL Long-Range Scenarios (Monte Carlo)

CleaRank's long-range simulation is not shown for SOXL: the long price history in our data feed does not match the fund's own reported returns, so a projection built on it would not be reliable. It appears here once the feed's history checks out.

07

SOXL ETF forecast: questions people ask

Answered from the figures on this page, as of October 26, 2026.

SOXL Forecast: Frequently Asked Questions

Is Direxion Daily Semiconductor Bull 3X Shares (SOXL) a buy right now?
CleaRank's model scores SOXL 36/100, a Sell rating. One-year performance carries the score: the price rose 109.78% over the past year. The trend holds the score back, because the price is 26.67% below its 200-day average and 26.89% below its 50-day average. This describes the data on this page and is not a personal recommendation.
How has Direxion Daily Semiconductor Bull 3X Shares (SOXL) performed over the past year?
The price rose 109.78% over the past year, yet over shorter spans it has slipped: down 29.38% across three months and down 40.24% over the past month. The current price is 70.03% below the 52-week high of $302.00.
What does SOXL cost to own?
SOXL charges an expense ratio of 0.75%, or $75.00 a year on a $10,000 holding. That cost is deducted from the fund's assets instead of being invoiced on its own.
What are the largest sectors in SOXL?
Technology is the largest sector at 100.0% of the fund.
Does SOXL pay a dividend?
It does. SOXL pays a distribution yield of 0.06%. Yield is calculated as the payout divided by the price, so it moves whenever either of those moves.
What are the key price levels for SOXL?
Two levels sit above the price: the 20-day EMA at $113.36 and the 200-day SMA at $123.41. The only level below the price cited here is the 52-week low at $28.12.
How volatile is SOXL?
On an average day, SOXL's price moves 7.57%, based on the 30-day standard deviation of daily returns.
What is the 52-week range of SOXL?
Over the past 52 weeks, SOXL has moved between $28.12 and $302.00. At $90.50, the price is at 23% of that span, 221.83% above the low and 70.03% below the high.
Is SOXL in an uptrend?
No. Direxion Daily Semiconductor Bull 3X Shares (SOXL) trades at $90.50, below both its 50- and 200-day moving averages ($123.78 and $123.41). Its 14-day RSI on daily closes is 35.6, showing bearish momentum without being oversold.
How closely does SOXL move with the stock market?
Over the past year SOXL's daily returns were strongly correlated with the S&P 500 (SPY) (+0.75). Nasdaq 100 (QQQ): +0.87; Bitcoin (BTC): +0.31; Gold (XAU): +0.21. A figure near +1 means the two usually move together; near 0 means little relationship.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for SOXL are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on October 27, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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