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Semiconductor ETF (SOXX) research
Every model we publish for Semiconductor ETF — valuation, risk and forecast — regenerated daily from market data. Free, no account.
Semiconductor ETF key levels today
The headline figure from each of Semiconductor ETF's reports, as published today. Each comes from the report linked beside it.
| 200-week TWAP | $87.76 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 65.2 | TWAP / Gravity Risk |
| 200-week moving average | $88.11 | 200-Week Moving Average Risk |
| Valuation-band fair value | $155.41 | Valuation Bands |
| Detected market phase | Bear Market / Accumulation | Valuation Bands |
| Moving-average risk score | 52.9% | 200-Week Moving Average Risk |
| Forecast base target | $172.72 (68% range $123.98 to $253.15) | Price Forecast |
Is Semiconductor ETF overvalued right now?
Semiconductor ETF trades 67% above its 200-week Time-Weighted Average Price (TWAP), with a Gravity Risk score of 65.2/100.
Where is Semiconductor ETF against its 200-week moving average?
Semiconductor ETF is 66.0% above its 200-week moving average of $88.11, at $146.29. Macro risk score 52.9%.
What are Semiconductor ETF's fair value, floor and ceiling?
Semiconductor ETF fair value $155.41, with accumulation floor and euphoria ceiling.
What does the model forecast for the Semiconductor ETF price?
Semiconductor ETF model base target $172.72 by May 16, 2027, with a 68% range of $123.98 to $253.15.
How does Semiconductor ETF's reading today compare with its own history?
Across the 45 daily readings published from 2026-09-04 to 2026-11-09, Semiconductor ETF's moving-average risk score ranged from 51.6 to 84.4 (52.9 today).
How does Semiconductor ETF's Gravity Risk compare with other U.S. market ETFs?
Semiconductor ETF's Gravity Risk of 65.2 is the 3rd lowest of the 15 U.S. market ETFs we track, against a median of 70.2. The lowest reading today is Communication Services Sector ETF at 52.5 and the highest is Financial Sector ETF at 88.1. By premium to its 200-week TWAP, 67% above, it is the highest of the 15, against a median of 29% above.