SOXX iShares Semiconductor ETF Загрузка... : Бычьи и медвежьи мнения аналитиков
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Лучшие сигналы
Лента
12:10
05 авг
05 авг
Author thanks the parent and confirms he looked at QQQ and SOXX charts as context for high-beta.
Author thanks the parent and confirms he looked at QQQ and SOXX charts as context for high-beta decisions, without stating a position or directional call.
Низ.
11:57
05 авг
05 авг
Hyperscaler capex peak hits semis profit.
Hyperscaler capex has grown to consume all of their cash flow, and is naturally reaching its limits; they are tapping debt markets and facing rising input costs (copper, DRAM), signaling semiconductor profit growth will moderate.
Сред.
11:06
05 авг
05 авг
AI capex benefits chip and memory players.
The AI arms race forces massive capex spending, which directly benefits chip players and memory players. Costs are getting more expensive, and these suppliers are seeing strong demand because every player is chasing the same limited chips and memory in the build-out.
Сред.
10:00
05 авг
05 авг
Unprecedented equipment supercycle, buy ETF
Foundry and memory companies are all expanding simultaneously for the first time ever, launching an unprecedented 10–15 year capex supercycle. This will create severe equipment shortages and drive sustained upside for the Korean semiconductor equipment and materials sector. Investors can use the available semiconductor equipment ETF and pick top holdings.
Выс.
07:14
05 авг
05 авг
Semiconductors direct beneficiaries of AI capex
While AI capex concerns persist, some areas like Palantir show monetization, and data justifies spending. Semiconductors are the most direct beneficiaries of higher AI capex, and the AI trend remains structurally strong with pockets of gains even if not a straight line higher.
Сред.
07:00
05 авг
05 авг
Buy Korean semiconductor ETFs for exposure
For investors who find it hard to pick individual stocks, buying the top two Korean semiconductor ETFs provides broad exposure to the memory rebound and AI theme with lower stock-specific risk.
Сред.
02:10
05 авг
05 авг
Burry is maintaining a short position in the iShares Semiconductor ETF (SOXX). The broader semiconductor sector is highly exposed to the AI hype cycle, which Burry believes is nearing a major top. Short the semiconductor sector as a broader play against the AI infrastructure bubble and market overextension. Strong corporate earnings and macroeconomic factors (like falling oil prices) continue to buoy the broader market.
Выс.
00:38
05 авг
05 авг
The author reports portfolio performance and plans to hold tech names while eyeing new sectors.
The author reports portfolio performance and plans to hold tech names while eyeing new sectors, but only explicitly confirms selling Mastercard for a gain, with no fresh directional calls on other tickers.
Низ.
22:12
04 авг
04 авг
Buy semiconductor dip, record ETF inflows
The recent semiconductor sell-off was driven by a concentrated hedge fund margin call, not deteriorating fundamentals. Investors correctly bought the dip, sending record inflows into semiconductor ETFs like SMH; the AI acceleration that Gavin Baker and others report remains intact, making the sector a buy.
Выс.
18:58
04 авг
04 авг
Semiconductor earnings growth remains exceptional and underestimated.
Extraordinary earnings growth in the semiconductor space will continue, driven by AI capex and hyperscaler spending, making the sector bullish. Analyst estimates for Lam Research are too low; if Lam Research's earnings exceed expectations, memory prices will remain high, leaving Micron trading at only 8x earnings and undervalued.
Выс.
15:36
04 авг
04 авг
Cloud and semiconductors benefit as models commoditize
As open source models proliferate and reduce token costs by 90%, workloads will be routed to the most appropriate model for each task, commoditizing the proprietary AI model layer. Value will accrue to infrastructure players, specifically cloud platforms like AWS, Azure, and Google Cloud, and semiconductors. Recent earnings from AWS, Azure, and Google Cloud show accelerating revenue growth and expanding margins, supporting this view. Niles is fully positioned in these infrastructure names.
Выс.
12:07
04 авг
04 авг
Tech demand persists despite yields.
Our data shows institutional real money remains concentrated in high-quality tech, with renewed appetite for semis and software after earlier selloffs. The sector's low interest-rate risk offers resilience even if yields rise, leading to more chop than selloff but still strong demand.
Сред.
09:30
04 авг
04 авг
Semiconductor stocks are currently trading well below their June ATHs. The sector has cooled off to "fair-value" levels while the broader market hits new highs, creating a catch-up opportunity. Long semiconductors for a summer run as they revert to previous highs. Broader market pullback could drag high-beta semis down.
Низ.
05:15
04 авг
04 авг
Monitor equipment/materials and foundry revenue growth.
In the remaining Q2 earnings season, the most important metric for semiconductor equipment/materials and foundry-related stocks is revenue growth, not just operating profit. Companies showing meaningful year-over-year and sequential revenue growth signal expanding scale and future capex demand. It is not too late to invest after confirming strong results; these names could become the next market leaders.
Сред.
05:01
04 авг
04 авг
Semiconductor trade under pressure from rotation
Investors are aggressively cutting semiconductor positions as US hyperscalers attract capital, causing bifurcation. The semiconductor trade is under pressure; money is flowing to internet giants instead.
Сред.
03:18
04 авг
04 авг
SOXX is a good alternative to stock-picking.
The PHLX Semiconductor Sector ETF is a good alternative if picking individual stocks is hard, offering steady returns in the semiconductor sector.
Сред.
01:08
04 авг
04 авг
Korean retail was forced to liquidate nearly ₩1 trillion in SK Hynix and Samsung leveraged long products. The forced selling and ongoing erratic behavior of highly leveraged Korean retail traders creates massive artificial volatility in major memory/semiconductor names. Memory-heavy semiconductor indices will experience elevated volatility until the retail leverage flush settles. Strong AI fundamental demand outweighs retail flow mechanics.
Выс.
00:33
04 авг
04 авг
Semiconductor de-leveraging paves recovery
Citadel data shows retail leveraged positions in semiconductor and memory stocks have been largely purged, technical overheating has reset, and fundamentals remain strong with earnings beats and accelerating buybacks. This transition from flow-driven selling to fundamental-driven recovery creates a favorable environment for Korean semiconductor stocks.
Сред.
23:34
03 авг
03 авг
Author is rotating from defensive to aggressive tech.
Author is rotating from defensive to aggressive tech, buying more technology while locking in 13% gains on Mastercard, but no confirmed low yet.
Низ.
23:14
03 авг
03 авг
Yen carry unwind may hit semiconductors, Nasdaq
The US-Japan joint yen intervention aims to support the yen, but if the yen strengthens too rapidly it could trigger a large yen carry trade unwind, because yen short positions are now double what they were during the July 2024 turmoil. Much of that carry trade money is likely invested in semiconductors and the Nasdaq, so a rapid yen appreciation could spark significant selling pressure in those areas.
Сред.
22:54
03 авг
03 авг
Buy US non-memory semiconductors.
Non-memory semiconductors are preferred over memory. Non-memory stocks held up better during the recent correction and are rebounding. AI demand benefits GPUs, ASICs, and equipment makers, while memory price concerns weigh on memory stocks. Investors with heavy memory exposure should rotate into US non-memory names, using the Philadelphia Semiconductor Index ETF as a straightforward vehicle.
Выс.
22:33
03 авг
03 авг
Bullish on semiconductors, more upside
Semiconductor earnings growth peaked at 130% in Q2 but will stay above 100% for the next two quarters. The correction was a healthy breather, and the story is not over; there is definitely more room to run in those stocks.
Выс.
21:36
03 авг
03 авг
Semiconductors set for a tradable bounce.
Semiconductors are an early-cycle group and as the market moves to mid-cycle, they may struggle to reclaim leadership for the rest of the year. The easy money in crowded AI beneficiaries may be over, as the market now demands return on invested capital and capex discipline.
Сред.
21:31
03 авг
03 авг
SMH bear trap targets $600 and $640.
Buy SMH; record-volume capitulation after a 25% pullback sets up a bear trap rather than a bear flag, with a FOMO-driven upside breakout targeting $600 and $640.
Выс.
20:51
03 авг
03 авг
Reduce semiconductor exposure, extreme concentration risk.
Semiconductors are parabolically extended, hitting 22% of market weight vs 9% at dotcom peak; percent above 200-day MA mirrors dotcom extremes. Advises stepping outside the bounds and reducing exposure.
Выс.
20:00
03 авг
03 авг
The community believes the July dip in semiconductors was a "bear trap" and semis have bottomed. Retail traders are buying the dip, expecting a strong bounce-back and "moonish" price action. Long semiconductor ETFs or key players like MU as the sector recovers from its recent dip. The July dip could be the start of a larger bubble bursting rather than a simple bear trap.
Сред.
18:08
03 авг
03 авг
Author argues the top is in because Kospi and semiconductor charts are broken and historically.
Author argues the top is in because Kospi and semiconductor charts are broken and historically lead downturns, but he offers no explicit short position or price target.
17:41
03 авг
03 авг
Buy AI bottlenecks: semis, power.
Massive AI capex spending by hyperscalers will continue to flow into bottlenecks such as semiconductors and power generation. After the recent pullback, risk-reward has improved and investors should reengage in these beneficiaries.
Сред.
15:16
03 авг
03 авг
Stay long AI semiconductors, capex grows.
AI infrastructure and semiconductor spending will continue to accelerate. Hyperscaler capex is generating high ROIC (Morgan Stanley cites 30%), cloud revenue growth is re-accelerating (AWS 37%, Google Cloud 82%), and open-source models are unequivocally good for chip companies. The recent momentum unwind is over.
Сред.
14:57
03 авг
03 авг
Tech and semis lead bull market.
Technology and semiconductors are the leaders of the secular bull market; semiconductors are oversold and nearing a bottom, poised for a rally.
Выс.
Об аналитическом покрытии SOXX
Buzzberg отслеживает SOXX (iShares Semiconductor ETF) в 137 источниках. Бычьих сигналов: 500, медвежьих: 64, от 463 аналитиков. Сентимент преимущественно бычий (40%). Всего отслеживается 1088 торговых идей. За последние 7 дней: бычьих: 38, медвежьих: 4, наблюдение: 40. Последние спикеры: __con_, Matthew McLennan, Dan Ives.