SOXS (Direxion Daily Semiconductor Bear 3X ETF) Technical Analysis

SOXS Technical Analysis leverages historical price and volume data to provide real-time indicator values and signals, including RSI, MACD, Bollinger Bands, and volume, to reflect market momentum, volatility ranges, and price-volume dynamics. It also integrates market sentiment metrics such as the VIX volatility index, Advance-Decline ratio (A/D ratio), and Put/Call options ratio for broader market context. Multi-timeframe views span from minute intervals to daily, weekly, and monthly charts, making it easy to track indicator behavior across periods. Key support and resistance levels are displayed alongside current prices, calculated via pivots, Fibonacci retracements, and historical extremes to offer an immediate overview of market structure.
SOXS
SOXS

Direxion Daily Semiconductor Bear 3X ETF

$3.78+17.75%
Today's High$3.79
Today's Low$3.50
Today's Open$3.54
Yesterday's Close$3.21

SOXS (Direxion Daily Semiconductor Bear 3X ETF) Technical Analysis Overview

AI CreationAs of June 30, 2026, the Direxion Daily Semiconductor Bear 3X ETF (SOXS) is showing strong bearish momentum. The MACD level at −1.6175 carries a buy signal confirming accelerating downward pressure in this inverse ETF structure, while RSI(14) at 33.7877 signals weak conditions with bearish pressure persisting below the 45 threshold. The moving average system displays a heavily bearish alignment, with EMA10, EMA20, EMA50, SMA20, and SMA200 all in sell configuration, indicating decisively lower short-term momentum. Overall, the technical structure suggests continuation of downward pressure with moderate trend strength and well-established directional persistence.

Oscillators

Strong Sell
Strong Buy
Neutral
1
Sell
8
Neutral
2
Buy

Summary

Strong Sell
Strong Buy
Sell
14
Sell
9
Neutral
3
Buy

Moving Averages

Strong Sell
Strong Buy
Strong Sell
13
Sell
1
Neutral
1
Buy

SOXS (Direxion Daily Semiconductor Bear 3X ETF) Live Candlestick Chart

SOXS (Direxion Daily Semiconductor Bear 3X ETF) Multi-Timeframe Technical Rating

Summary1H4H1D1W
Moving Averages (15)77311113113
Oscillators (11)NeutralNeutralNeutralNeutral
RSI (14)53.044.337.524.8
MACD (12,26)Death CrossDeath CrossDeath CrossDeath Cross

SOXS (Direxion Daily Semiconductor Bear 3X ETF) Technical Indicator Interpretation

Based on 1-day closing price series

Oscillators

NameValueOperation
RSI(14)
37.557Neutral
Stochastic %K (14, 3, 3)
11.0211Neutral
Commodity Channel Index (CCI) (20)
-72.4774Neutral
Average Directional Index (ADX) (14)
25.1635Neutral
Awesome Oscillator (AO)
-2.0745Neutral
Momentum Indicator (10)
-0.88Sell
MACD Level (12, 26)
-1.5313Buy
Stochastic RSI Fast (3, 3, 14, 14)
73.8838Neutral
Williams Percent Range (%R) (14)
-80.2048Buy
Bull Bear Power (BBP)
-1.0182Neutral
Ultimate Oscillator (UO) (7, 14, 28)
45.3956Neutral

Moving Averages

NameValueOperation
EMA (10)
3.9534Sell
SMA (10)
3.805Sell
EMA (20)
4.8236Sell
SMA (20)
4.573Sell
EMA (30)
6.2478Sell
SMA (30)
5.428Sell
EMA (50)
10.1427Sell
SMA (50)
8.0868Sell
EMA (100)
23.2144Sell
SMA (100)
21.4634Sell
EMA (200)
71.1311Sell
SMA (200)
46.0577Sell
Ichimoku Kinko Hyo Base Line (9, 26, 52, 26)
5.14Neutral
Volume-Weighted Moving Average (VWMA) (20)
4.7799Sell
Hull Moving Average (HMA) (9)
3.5913Buy

SOXS (Direxion Daily Semiconductor Bear 3X ETF) Pivot Points

Based on 1-day timeframe

PriceClassicFibonacciCamarillaWoodieDM
R312.38678.44674.32359.5003-
R28.44676.94163.96238.3052-
R15.84336.01173.60125.56035.175
Pivot P4.50674.50674.50674.36524.1725
S11.90333.00162.87881.62031.235
S20.56672.07172.51770.4251-
S3-0.56672.1565--

SOXS (Direxion Daily Semiconductor Bear 3X ETF) Market Sentiment Index

Analyst Rating-
Options Put/Call Ratio+24.09%
Implied Volatility (IV)85.2413

SOXS (Direxion Daily Semiconductor Bear 3X ETF) Deep Technical Analysis

As of June 30, 2026, SOXS is exhibiting a bearish technical structure. The MACD level at −1.6175 carries a buy signal, which for this inverse 3X bear ETF confirms accelerating downward momentum in the underlying semiconductor sector; the negative value itself reflects the directional bias of **SOXS technical analysis**. RSI(14) at 33.7877 places the instrument in weak territory below the 45 threshold, indicating that bearish pressure remains largely unrelieved and momentum has not yet recovered to neutral ground. The Average Directional Index at 25.7122 signals a moderately strong trend with clear directional persistence, confirming that the bearish structure is well-established rather than choppy. The Commodity Channel Index at −101.9844 reflects oversold conditions, while Momentum(10) at −0.6828 carries a buy signal that aligns with the MACD confirmation, reinforcing the bearish continuation bias. The moving average system remains in a pronounced bearish configuration, with EMA10 at 4.0036 and SMA20 at 4.6454 both signaling sell conditions. EMA50 at 10.4047 provides medium-term resistance, maintaining downward pressure, while SMA200 at 46.6701 anchors the broader trend structure firmly in bearish territory. This alignment across multiple timeframes confirms that the SOXS market analysis reflects a sustained downward bias across both short and medium-term horizons, with consistent sell signals across all major moving average indicators. resistance targets lie at 11.7622 (R1), 13.6643 (R2), and 16.7432 (R3), while support levels are positioned at 5.6044 (S1), 3.7023 (S2), and 0.6234 (S3). The recent daily range from 3.23 (low) to 3.64 (high) sits near the lower Fibonacci support zone, suggesting limited upside room before encountering resistance. The near-term SOXS price forecast remains constrained by the bearish moving average alignment and the elevated implied volatility reading of 86.0816, which signals heightened uncertainty and expanded price swings. On the market breadth front, the option put/call ratio stands at 37.16, reflecting elevated hedging demand and risk-averse positioning. This elevated ratio underscores defensive sentiment in the options market, consistent with the bearish technical structure and the sustained downward pressure evident in the SOXS price prediction framework. The implied volatility expansion to 86.0816 reinforces elevated fear and protective positioning, with overall market sentiment leaning toward caution and defensive alignment.

FAQ

What is the current technical rating for SOXS?

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On the 4H timeframe, the aggregate technical rating for SOXS is Sell. This rating is dynamically aggregated from moving averages and momentum oscillators to reflect the prevailing trend direction and price velocity.

Where are the key support and resistance levels for SOXS?

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What are the current RSI and MACD signals for SOXS?

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How often is the SOXS technical analysis data updated?

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