SOXS Direxion Bear 3X Shares (AMEX) $1.75 pre-market Feb 23 2026: Volume rising
We see SOXS stock trading at $1.75 in the pre-market on AMEX in the United States with unusually high activity. Volume is 540,803,700.00 versus an average of 424,336,558.00, a relative volume of 1.77. The Direxion Daily Semiconductor Bear 3X Shares ETF provides leveraged inverse exposure to the NYSE Semiconductor Index. We outline what the price, volume and technical signals mean for active traders and risk-aware investors.
SOXS stock pre-market snapshot
SOXS Direxion Daily Semiconductor Bear 3X Shares (AMEX) opened at $1.78 and sits at $1.75 pre-market. Day range is $1.74–$1.81 and the year range is $1.62–$53.43.
Market cap is $851,735,873.00 and shares outstanding are 500,962,165.00. This ETF is traded in USD on the AMEX in the United States.
Volume and why SOXS trading is most active
Volume is the main driver for SOXS stock action today. We note 540,803,700.00 shares traded versus 424,336,558.00 average, a clear spike that flags high intraday interest.
For most-active strategy traders, that volume increases execution risk and slippage. Heavy flows often follow moves in semiconductor names and leveraged fund rebalancing.
Technical read: momentum and indicators for SOXS stock
Short-term momentum is bearish but showing possible easing. RSI is 37.22, MACD is -0.19 with signal -0.22, and ADX is 25.63, indicating a strong trend.
Volatility measures support active trading. ATR is 0.19, Bollinger middle band sits at 1.87, and the band range is 1.55–2.19. These metrics suggest wide intraday swings are likely.
Fund profile, payout and risks for SOXS stock
SOXS is an inverse leveraged ETF that seeks -3x daily performance of the NYSE Semiconductor Index. The fund uses swaps, futures and short positions, and is non-diversified.
Pay attention to product risks. Leveraged inverse ETFs can erode value over time. Dividend per share is 0.34 and the trailing dividend yield reads roughly 19.82%, but yield here reflects fund mechanics not traditional income.
Meyka AI rates and model forecast for SOXS stock
Meyka AI rates SOXS with a score out of 100. Meyka AI rates SOXS with a score out of 100: Score 62.68 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a monthly figure of $12.86 versus the current price of $1.75. That implies an upside of 634.86%. Forecasts are model-based projections and not guarantees. Use them only as scenario inputs, not as trading advice.
Trading strategies, price targets and short-term outlook
There is no consensus analyst price target for SOXS stock. We provide scenario targets for active traders: a conservative short-term target of $2.50, a base-case at $1.20, and a high-volatility rebound target of $5.00. Each target assumes different semiconductor index moves and levered rebalancing.
Risk management is essential. Use tight stops, small position sizes, and prefer intraday or short-term timeframes for leveraged inverse ETFs.
Final Thoughts
SOXS stock is a most-active pre-market pick because of heavy volume and short-term volatility. At $1.75 on AMEX in the United States, the ETF is cheap versus its recent averages (50-day 2.51, 200-day 6.21), but those averages reflect past price compression. Technicals show a bearish tilt with RSI 37.22 while ADX 25.63 confirms trend strength. Meyka AI’s model projects $12.86 monthly, an implied upside of 634.86% from $1.75, but that output is a scenario, not a promised outcome. Traders should treat SOXS as a high-risk, short-term instrument. We recommend active risk controls and limit exposure sizes. Meyka AI, an AI-powered market analysis platform, highlights the spike in volume as the key immediate signal for most-active trading strategies.
FAQs
What drives SOXS stock price moves?
SOXS stock moves with the NYSE Semiconductor Index and rebalancing in leveraged derivatives. Big flows, index swings, and ETF rebalancing drive large intraday moves.
Is SOXS stock suitable for buy-and-hold?
No. SOXS stock is an inverse leveraged ETF designed for short-term use. Time decay and daily resetting make it unsuitable for long-term buy-and-hold strategies.
How should traders size positions in SOXS stock?
Use small position sizes and tight stops. For SOXS stock, limit exposure to a small percentage of capital and prefer intraday or multi-day trades with active monitoring.
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.