SOXS Direxion Semicon Bear 3X (AMEX) $2.27 -2.58% Jan 13 2026: Watch volume
SOXS stock traded after hours at $2.27, down 2.58%, with heavy volume signaling active interest from short-term traders. Direxion Daily Semiconductor Bear 3X Shares (SOXS) on the AMEX moved between $2.20 and $2.29 during the session, with 370,383,809 shares changing hands versus an average of 320,187,112. This heightened activity fits the “most active” profile: big flows, wide 50/200-day gaps, and rapid responses to semiconductor sector swings in the United States market.
Market snapshot and session flow for SOXS stock
SOXS stock closed the regular session at $2.27 and traded after hours lower by 2.58% on a volume surge to 370,383,809 shares. The fund opened at $2.28, hit a day low of $2.20 and a day high of $2.29, and shows a year low of $2.20 and year high of $53.43. The market cap stands at $723,737,112 and shares outstanding are 318,967,436, all listed on AMEX in the United States.
Why SOXS is among the most active ETFs tonight
Activity reflects two drivers: first, investors adjusting semiconductor exposure as chip names swing; second, flow into inverse and leveraged products when volatility rises. SOXS’s relative volume (1.16x average) and a wide gap between the 50-day average price ($3.32) and 200-day average ($9.15) amplify trading interest. The fund’s structure—short, leveraged exposure to the top 30 U.S. semiconductor names—makes it a high-turnover instrument in stressed moves.
Technical read and short-term setup for SOXS stock
Technicals show oversold momentum: RSI 33.86, CCI -113.89, Stochastic %K 9.02. MACD is negative at -0.26 with a histogram at -0.05, signaling downward momentum but no clear trend (ADX 13.45). Bollinger bands range from $2.25 to $3.73, and ATR is $0.25, suggesting intraday moves remain sizable. Traders should note on-balance volume and MFI at 27.48—both consistent with distribution.
Meyka AI stock grade and valuation notes for SOXS
Meyka AI rates SOXS with a score out of 100: 62.90 — Grade B — Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth metrics, key technical indicators, analyst activity, and forecast signals. The instrument’s leveraged, inverse structure means traditional valuation ratios are not meaningful; price action and liquidity drive risk and opportunity. This grade is informational and not investment advice.
Risks, mechanics and trading considerations for SOXS stock
SOXS is a daily rebalancing, inverse 3X ETF and carries path dependency, decay risk, and high volatility versus plain-vanilla ETFs. There are no EPS or PE metrics; dividend per share is reported as $0.34 TTM but is not a reliable income source. Key risks include rapid index rebounds, funding costs for leverage, and severe drawdowns—YOY change is roughly -89.49% per the provided series. Use tight sizing and stop discipline.
How active traders and hedgers may use SOXS stock
Short-term traders use SOXS for tactical hedges when semiconductor names weaken or to speculate on near-term sector downdrafts. Hedgers may pair SOXS with long semiconductor exposure or use it to offset directional risk in concentrated portfolios. Given liquidity (370,383,809 volume) and tight intraday ranges, execution is feasible, but slippage and overnight gap risk remain material.
Final Thoughts
Key takeaways: SOXS stock traded after hours at $2.27, down 2.58%, with elevated volume of 370,383,809 shares and clear oversold technical readings. Meyka AI’s forecast model projects a near-term (monthly) level of $1.98, which implies a downside of -12.58% from the current price, and a 12-month figure of $9.53, implying upside of +320.70% versus $2.27. Meyka AI’s forecasts are model-based projections and not guarantees, and both targets reflect model scenarios rather than firm price guarantees. For active traders, the immediate focus is liquidity and managing decay risk inherent in inverse 3X funds; for longer-term portfolio managers, SOXS can be a tactical hedge but is not a buy-and-hold instrument. Monitor semiconductor sector moves, implied volatility, and rebalancing flows before adding exposure. For live holdings and intraday data see our tracking page at Meyka SOXS page and holdings summaries at MarketBeat and Nasdaq listed sources.
FAQs
What drove the after-hours move in SOXS stock today?
The after-hours drop reflects heavy trading volume, semiconductor sector weakness, and positioning in inverse leveraged ETFs. SOXS stock moved on inflows and short-term rebalancing as traders hedge semiconductor exposure in the United States market.
Is SOXS stock suitable for long-term investors?
No. SOXS stock is a daily rebalanced inverse 3X ETF with path dependency and decay, making it unsuitable for buy-and-hold investors. It can be used tactically for short-term hedges or speculative trades with strict risk controls.
How does Meyka AI view SOXS stock risk and opportunity?
Meyka AI grades SOXS 62.90 (B, HOLD) and highlights high volatility, liquidity, and short-term hedging value. Opportunities come from sector pullbacks; risks include leverage decay and rapid reversals. This grade is informational, not investment advice.
Where can I see SOXS stock holdings and historical data?
For holdings and intraday data visit MarketBeat for SOXS holdings and Nasdaq for historical activity. Our platform also tracks the ETF in real time at the Meyka SOXS page for traders and analysts.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
