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Back to Ideas
SOXX LONG

iShares PHLX SOX Semiconductor

Completed
Progress to Target
Current
Entry
$351.43
Target
$375.00
Stop Loss
$338.00
Potential
R/R

Investment Thesis

SOXX presents a compelling momentum entry at $351.43 following its decisive breakout above $346-347 resistance and 5.2% rally from recent lows. Record ASML orders ($15.85B vs $6.95B expected) validate sustained AI infrastructure equipment demand, while memory supply constraints (2026 HBM fully allocated) and China's H200 approval removing $8B revenue risk create multiple tailwinds for the 2-3 month horizon toward retesting January highs.

Why It May Work

Why It May Not Work

Timeline

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