2026-11-03 Analyst
SOXX Reverses Early Rally; Semi Index P/E Drops to 14.7x Multiple sources confirm sharp valuation compression, yet intraday action weak
D1 +2.5% · +5d -5.4%
2026-10-25 → 10-26 Capital Bull
SOXX posts record $5.4B weekly inflow as dip buyers step in After three weeks of outflows, inflows hit an all-time weekly record for the fund
D1 +2.8% · +5d -7.8%
› 3 waves of this story2026-10-25 Despite -16% YTD, SOXX led all ETFs with $5.4B inflows last week, signaling dip-buying2026-10-25 Inflows contrast with 19% three-week drop, suggesting bargain hunting2026-10-26 After three weeks of outflows, inflows hit an all-time weekly record for the fund2026-10-15 → 10-25 Other
SOXX nears 200-day MA with inflows and options bets amid selloff $5.4B inflows vs -16% YTD show divergence; 200-day MA in focus
D1 -0.9% · +5d -7.6%
› 7 waves of this story2026-10-15 Multiple independent sources confirm streak and correction depth; technicals show oversold2026-10-16 Semis erased $2T+ market cap since Oct 6; 8-day losing streak matches 2010 record2026-10-17 SOXL sees record $3.8B weekly inflows, while SOXX closes at day's low, round-tripping 18% move2026-10-18 Semiconductor ETF extends slide amid AI spending and financing cost concerns2026-10-20 Option seller and rebound expectations emerge after prolonged decline, but trend reversal unconfirmed2026-10-23 Semis ETF approaches 200-DMA for first time since early 2025, intensifying bull-bear battle2026-10-25 $5.4B inflows vs -16% YTD show divergence; 200-day MA in focus2026-10-22 Capital
SOXX Announces 3-for-1 Split; Key to Returns Isn't Share Count ETF splits again, but what matters for returns has nothing to do with share count or price
D1 -6.8% · +5d +8.0%
2026-10-14 Other Bear
SOXX Falls 6 Straight Days, Down 9.65% in 7 Days Semiconductor ETF extends pullback amid Korea AI selloff and China memory chip competition
D1 -4.5% · +5d -1.7%
2026-09-23 → 10-01 Capital Bear
Burry Adds Long-Dated Puts on SOXX, Warns AI Bubble Could Burst Sooner Prominent investor escalates bearish bets, drawing attention to AI sector risks
D1 -1.2% · +5d +0.5%
› 5 waves of this story2026-09-23 Prominent investor discloses added short position in semiconductor ETF, drawing market attention2026-09-24 Multiple sources confirm bearish positioning alongside historic technical reversal2026-09-29 Burry says he covered shorts on SOXX and others, replaced with puts, citing tax loss harvesting2026-09-30 Prominent short seller shifts from shorts to puts for cost-effective leverage, warns AI bubble may burst sooner than later2026-10-01 Prominent investor escalates bearish bets, drawing attention to AI sector risks2026-09-22 Other Bull
SOXX reclaims 10-week MA, multiple sources confirm rebound signal Multiple independent X accounts and our headline note SOXX reclaiming key MA, market watches for continuation
D1 +2.4% · +5d -0.9%
2026-09-19 Company Bull
SOXX +3.4% closes above 50-day, AI hardware trade rebounds Multiple sources confirm SOXX rebound; tight AI compute supply signals support sector
D1 +4.9% · +5d +0.3%
2026-09-16 Capital Bear
SOXX Record Drop Spurs Continued Rotation to Defensives AI slowdown talk and rising rates drive flows from compute to cybersecurity
D1 +0.6% · +5d +12.7%
› 2 waves of this story2026-09-16 Software ETF surged while SOXX dropped sharply, showing clear rotation out of AI compute into defensive sectors2026-09-15 AI slowdown talk and rising rates drive flows from compute to cybersecurity2026-09-16 Other Bear
SOXX Below 50/100-Day Averages; NVDA Decouples from Semis Technical weakness persists; NVDA tracks software more closely, pressuring SOXX
D1 +0.6% · +5d +12.7%
2026-09-15 Other Bear
SOXX Rejected at 50-Day MA for Third Time, Semis Struggle Third rejection since July break below 50-day MA signals persistent pressure on semis
D1 +0.3% · +5d +14.8%
2026-09-10 Analyst Bull
AI Infrastructure Demand Lifts Bullish Sentiment for SOXX AI-driven capex and ASML's advanced EUV partnerships with Samsung/TSMC underpin sector momentum
D1 -2.7% · +5d +0.3%
2026-09-08 Capital Bull
Institutional rotation from software to semis; big call trades hit SOXX Institutional investors rotate from software to semis; large call option trades in SOXX signal institutional bullishness
D1 +1.6% · +5d -5.6%
2026-09-04 Capital Bull
SOXX Sees Institutional Buy, Semis Rebound Post-Broadcom Advisor buys SOXX position; Broadcom's strong results and NAND pricing cycle lift ETF 3% to $516.92
D1 +3.5% · +5d -4.3%
2026-08-29 Regulation
Hawkish Fed Signals Weigh on SOXX Rate hike risk pressures semiconductor sector
D1 +0.5% · +5d +3.4%
2026-08-29 Other Bear
SOXX -3.1% as AI Infrastructure Names Sell Off Heavyweights like NVDA -4.8% drag ETF; market eyes semis health
D1 +0.5% · +5d +3.4%
2026-08-26 Company Bull
SOXX Outperforms SMH YTD on More Balanced Holdings SOXX keeps no single stock above 9% vs SMH's 30%+ top-two concentration
D1 +0.3% · +5d -2.7%
2026-08-26 Other Bull
SOXX Up 68% YTD, Second Among iShares ETFs, Outperforming SMH Multiple sources confirm strong YTD performance, despite recent pullback and short positions
D1 +0.3% · +5d -2.7%
2026-08-25 Capital Bear
Samsung's Record Buyback Weighs on SOXX Samsung's record return misses estimates; memory stocks fell, SOXX dropped 2.7%
D1 +1.6% · +5d -2.7%
2026-08-23 Analyst Bear
Michael Burry opens new short position on SOXX Prominent investor Michael Burry opened a new short position on SOXX and added to shorts in MU, PLTR and other semiconductor-related names
D1 -2.7% · +5d +1.0%
2026-08-18 → 08-19 Other Bear
SOXX fails at 50-DMA, reverses sharply lower Failed to close above 50-DMA yesterday; pre-market down ~3.8% today
D1 -5.0% · +5d -3.3%
› 2 waves of this story2026-08-18 Technical signal confirmed by multiple independent sources; prior similar signal preceded 26% gain in 3 months2026-08-19 Failed to close above 50-DMA yesterday; pre-market down ~3.8% today2026-08-17 Capital Bull
SOXX +83% YTD, on track for best annual return since inception ETF fund flows show massive inflows into SPY and QQQ, with semiconductor ETF outperforming
D1 +1.6% · +5d -9.5%
2026-08-15 Capital
BNY Mellon Opens New SOXX Position Worth $834K Institutional 13F filing reveals new stake, signaling allocator interest in semis ETF
D1 +1.6% · +5d -9.5%
2026-07-22 → 08-14 Analyst Bear
Michael Burry Doubles Down on SOXX Short, Adds QQQ Puts Burry increases MU short and opens new QQQ puts, reinforcing bearish bets on semis and tech
D1 +0.5% · +5d -16.3%
› 6 waves of this story2026-07-22 Prominent bearish stance on ETF and holdings, contrasting with recent decline2026-07-29 SOXX down 25% from June peak, 3x leveraged SOXL plunges nearly two-thirds, highlighting leverage risk2026-07-31 Burry increases existing short positions while adding longs outside AI, reinforcing bearish semiconductor view.2026-08-05 Burry holds SOXX puts and shorts in NVDA, MU, etc.; market does wellness check, but no new position changes confirmed.2026-08-13 Prominent investor Burry adds SOXX puts on top of existing short, reinforcing bearish stance2026-08-14 Burry increases MU short and opens new QQQ puts, reinforcing bearish bets on semis and tech2026-08-11 Other Bear
SOXX rebound suspected as bull trap, still below 50DMA Investors warn rebound may be retest before decline; technicals remain weak
D1 +0.9% · +5d -0.5%
2026-08-08 Analyst Bear
Rotation from Chips to Software Pressures SOXX Motley Fool reports 2026 rotation from semis to software; chip stocks up 170% YTD, now expensive
D1 -2.6% · +5d +5.6%
2026-08-01 → 08-04 Other
Semis Rebound Amid Sentiment Divergence, Trap Warnings Multiple trader accounts bought large SOXX call options, showing bullish sentiment amid分歧
D1 +0.6% · +5d +4.3%
› 4 waves of this story2026-08-01 SK Hynix +25%, Samsung +20%, but traders warn of bull trap2026-08-02 Inflows and institutional buying support rebound, yet sentiment remains split2026-08-03 Multiple sources note SOXX decline, record AI ETF trading share, cautious sentiment.2026-08-04 Multiple trader accounts bought large SOXX call options, showing bullish sentiment amid分歧2026-08-03 Analyst Bull
Cloud giants' earnings fuel AI spend, analysts see SOXX dip as buying opportunity Strong cloud earnings support AI spending, partially offsetting worries from 10% drop in Asia semi index
D1 +0.6% · +5d +4.3%
