SURVYR

SOXX

SOXX
$511.06
+$19.23 (3.91%)Oct 27 close
US Equities CompareTechnicals
-12%+20%+52%+84%+116%Oct 2025Oct 2026Apr 202652w high $654.5852w low $267.24
SOXXSPY
Wall St. Highest PT $830.54 (+62.5%) Wall St. Avg PT $680.77 (+33.2%)
$267$414$561$708$855POC $530Hi $831Avg $681
Underwater Drawdown %Max DD -29.0%Current -21.9%
0.0%-29.0%
Relative Strength vs SPY+55.1% vs SPYOutperforming
+122%0%-122%
1W
+$11.05 (2.21%)
1M
−$61.62 (10.76%)
3M
+$19.92 (4.06%)
6M
+$72.84 (16.62%)
YTD
+$210.43 (70.00%)
1Y
+$207.95 (68.61%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Morningstar star rating
★★★★★
5 of 5 stars5-year rating
3-year★★★★★
5-year★★★★★
10-year★★★★★
Morningstar quantitative / star rating · rated Sep 30, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$267.24 – $654.58

What they do

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

US Equities
Valuation and fundamentals

Valuation & fundamentals

No SEC filings found for this ticker (foreign filer, ETF or fund).

For information only · Important disclosures

Grades vs sector

No sector grades for SOXX yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
iShares PHLX SOX Semiconductor (SOXX) Buys $171.7 Million More AMD on Oct. 23
GuruFocus.com · 21h ago
ETFs Are Buying Intel (INTC) on Oct. 23
GuruFocus.com · 21h ago
32 ETFs Add to Advanced Micro Devices (AMD) on Friday
GuruFocus.com · 21h ago
Investors Buy the Dip in Chip ETFs as Inflows Top $44B
etf.com · Oct 26
Intel Rises 5% as New Street Upgrade Cites Server CPU Shortage; AMD and NVIDIA Gain 3%
24/7 Wall St. · Oct 26

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026