SOXS (Direxion Semiconductor Bear 3X, AMEX) $1.97 pre-mkt Jan 2026: most active
SOXS stock trades pre-market at $1.97 on the AMEX in the United States as volume runs well above average. The Direxion Daily Semiconductor Bear 3X Shares ETF fell -9.43% on heavy flows, hitting a day low of $1.92 and a day high of $2.12. Traders load orders early when leveraged inverse ETFs show outsized volume; SOXS volume today is 570344469.00, versus average volume 339432379.00. We examine why SOXS is among the most active names and what technicals, structure, and forecasts say for short-term trades.
SOXS stock pre-market snapshot
SOXS stock opened pre-market at $2.09 and is quoted at $1.97 after a -9.43% intraday move. The ETF’s year high is $53.43 and year low is $1.92, reflecting extreme long-term decay in leveraged ETF share price. Market cap stands at 965360873.00 USD with 491277798.00 shares outstanding. These figures show large float and substantial intraday turnover, consistent with most active trading status.
Trading activity and most active status
SOXS is registering 570344469.00 shares traded versus an average of 339432379.00, a relative volume of 1.67. Heavy volume on an inverse 3x ETF often reflects short-term hedging or speculative positioning in the semiconductor sector. This most active status matters because it increases price impact and slippage for large orders. We link real-time headlines and NAV data for additional context source and historical downloads source.
Technical picture for SOXS stock
Technicals show short-term oversold conditions: RSI 33.86, CCI -113.89, and Williams %R -95.47, indicating strong downward momentum. Moving averages sit at a 50-day average $3.20 and 200-day average $8.50, with Bollinger middle at $2.99 offering near-term resistance. MACD is negative (MACD -0.26, signal -0.21) and ADX 13.45 signals a weak trend. Traders should note ATR 0.25 for stop sizing and a high OBV negative reading consistent with outflows.
Meyka AI grade and SOXS stock forecast
Meyka AI rates SOXS with a score out of 100: 62.67 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 comparison, sector performance, industry metrics, financial growth, key metrics, forecasts, analyst consensus, and fundamental growth. Meyka AI’s forecast model projects a monthly level of $1.98 and a yearly level of $9.53. Compared with the current price $1.97, the model implies a monthly change of +0.51% and a yearly implied upside of +383.84%. Forecasts are model-based projections and not guarantees.
Valuation, structure and SOXS stock risks
SOXS is an inverse leveraged ETF designed to deliver -3x the daily performance of a semiconductor index and is not suitable for buy-and-hold investors. Key risks include leverage decay, compounding effects, and sector reversals; price history shows a long-term decline from the year high. Fund metrics show no P/E and limited traditional fundamentals; dividend per share is 0.34 USD with a yield calculation flagged by data providers. Investors must factor in elevated volatility and the ETF’s structural limits.
Analyst perspective and price targets for SOXS stock
Broker consensus data is thin for leveraged ETFs, so technical levels guide price targets. Short-term technical target: $3.50 as a recovery above the Bollinger middle and 50-day average. Base case target aligned with Meyka yearly forecast: $9.50, which implies large structural reversal or index breakdown. Risk-based stop scenarios include a failure below $1.92 day low, which would increase downside momentum. Use strict risk controls due to wide spreads and slippage risk on AMEX in USD.
Final Thoughts
SOXS stock is one of the most active pre-market names on Jan 2026, trading at $1.97 on AMEX in the United States with 570344469.00 shares changing hands. Volume and technicals point to short-term selling pressure, while the ETF’s design creates significant path risk for multi-day holds. Meyka AI’s grade of 62.67 (B, HOLD) flags a cautious stance; our model shows a near-term forecast of $1.98 and a one-year projection of $9.53, implying +383.84% from today’s price but requiring a material sector reversal. For traders seeking opportunities in the most active list, SOXS can serve as a tactical tool for intraday hedges or short-term directional bets. For investors, the fund’s leveraged inverse structure argues against buy-and-hold exposure. Always size positions to account for ATR 0.25 and expected slippage, and consult NAV updates and ETF issuer notices. Meyka AI provides this as AI-powered market analysis and not financial advice; forecasts are projections, not guarantees.
FAQs
What is SOXS stock and where does it trade?
SOXS stock is Direxion Daily Semiconductor Bear 3X Shares, an inverse leveraged ETF listed on AMEX in the United States. It seeks short daily exposure to a semiconductor index and is quoted in USD.
Why is SOXS listed among the most active pre-market names?
SOXS is most active due to heavy intraday flows: volume 570344469.00 today versus average 339432379.00. High activity reflects hedging, speculative short-term trades, and sector moves in semiconductors.
What forecast does Meyka AI give for SOXS stock?
Meyka AI’s forecast model projects $1.98 monthly and $9.53 yearly for SOXS. Compared to the current $1.97, that implies +0.51% monthly and +383.84% yearly, with standard caveats about model risk.
Is SOXS stock suitable for long-term investors?
No. SOXS is a daily inverse 3x ETF subject to compounding and decay. It suits short-term traders and hedgers, not buy-and-hold investors, due to structural performance drag over time.
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.
