SOXS (Direxion Daily Semiconductor Bear 3X) AMEX pre-market 25 Feb 2026: Most active at $1.66
SOXS stock is trading at $1.66 in the AMEX pre-market on 25 Feb 2026 after heavy volume pushed shares down 4.60%. The Direxion Daily Semiconductor Bear 3X Shares ETF is among the most active pre-market names in the United States, with 606,786,434 shares changing hands versus an average of 434,935,260. Traders are reacting to semiconductor sector swings and leveraged ETF mechanics. This pre-market activity highlights short-term volatility and liquidity that active traders should factor into risk controls and execution timing.
Pre-market snapshot: SOXS stock trading
SOXS stock opened pre-market at $1.67 and is quoted at $1.66, down $0.08 or -4.60% versus the previous close of $1.74. The intraday range shows a day low $1.62 and day high $1.72. Volume is 606,786,434 with relative volume 1.37, signaling higher-than-normal activity on AMEX in the United States. Market cap stands near USD 829,092,383 and shares outstanding are 500,962,165. The 50-day average price is $2.40 and the 200-day average price is $5.88, while the 52-week range runs from $1.62 to $53.43.
Why SOXS is most active pre-market
SOXS is a 3x inverse leveraged ETF that amplifies daily moves of the large-cap semiconductor index. Traders use it for short-term hedges or directional bets, which increases liquidity and volume in volatile windows. Recent sector headlines and repositioning in semiconductor names have pushed traders toward short-bias instruments. News aggregation and retail flows have also lifted interest in inverse funds, keeping SOXS at the top of pre-market volume lists. See recent coverage at Investing.com and a holdings overview at MarketBeat.
Technical view and Meyka AI rates SOXS with a score out of 100
Technicals show SOXS trading in a bearish short-term structure. Key indicators: RSI 36.61, MACD -0.18 (signal -0.20), ADX 28.76, ATR 0.18, Bollinger Bands upper 2.15 / middle 1.84 / lower 1.52. Momentum oscillators point to oversold to neutral readings, while ADX signals a strong trend.
Meyka AI rates SOXS with a score out of 100: 62.73 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The rating is informational and not financial advice.
Fundamentals, risks and SOXS stock sector context
SOXS is an ETF in the Asset Management – Leveraged industry listed on AMEX in the United States. It does not report EPS or PE ratios because it is an ETF that uses swaps, futures and short positions to deliver inverse exposure. Key metrics include a dividend per share of $0.34 and a reported dividend yield near 20.54%, driven by price dynamics rather than operating earnings. Leveraged inverse ETFs carry path-dependence and compounding risk, making them unsuitable for long-term buy-and-hold strategies. Sector volatility in semiconductors directly translates to SOXS price swings.
Price targets, SOXS stock forecasts and model output
Analyst consensus price targets are not published for SOXS. For context, we offer scenario targets: a conservative short-term target $2.50 (implied upside 50.60%), a recovery target near the 200-day average $5.88 (implied upside 254.22%), and an aggressive model target $12.86.
Meyka AI’s forecast model projects a monthly target of $12.86 versus the current $1.66, an implied upside of 674.58%. Forecasts are model-based projections and not guarantees. Use them as one input among many when sizing positions.
Trading strategy, liquidity and SOXS stock execution
High pre-market volume and narrow intraday spreads create opportunities and risks. Use limit orders and define slippage tolerances. Given SOXS’s leverage and intraday reset, traders should set stop orders and cap position sizes. Liquidity looks healthy with avg volume 434,935,260 and current volume 606,786,434, but wide overnight moves can occur. For deeper research, view the fund page on our platform: SOXS on Meyka.
Final Thoughts
SOXS stock is one of the most active pre-market ETFs on AMEX on 25 Feb 2026, trading at $1.66 on heavy volume. The fund’s 3x inverse exposure to the semiconductor index amplifies sector moves and attracts short-term traders. Technicals show short-term weakness (RSI 36.61, MACD -0.18) while ADX 28.76 points to a strong trend. Meyka AI’s grading places SOXS at 62.73 (Grade B, Suggestion: HOLD), reflecting mixed signals from volatility, sector positioning, and forecast models. Meyka AI’s forecast model projects $12.86 monthly, implying 674.58% upside from today’s price; this is a model projection, not a guarantee. Active traders should manage position size, use limit orders, and treat SOXS as a short-duration tactical instrument rather than a long-term holding.
FAQs
What is SOXS stock and how does it work?
SOXS stock is the Direxion Daily Semiconductor Bear 3X Shares ETF on AMEX. It aims for three times the inverse daily performance of the top 30 U.S. semiconductor stocks. It uses swaps, futures and shorts and is designed for short-term tactical trading.
Why is SOXS stock trading so actively pre-market?
SOXS stock sees active pre-market trading because investors use it to hedge or bet on semiconductors. High sector news flow and leveraged dynamics increase volume and intraday volatility, attracting both retail and institutional traders.
What price targets and forecast exist for SOXS stock?
Meyka AI’s model projects a monthly figure of $12.86 versus the current $1.66, an implied upside of 674.58%. Scenario targets include $2.50 and $5.88. Forecasts are model-based projections and not guarantees.
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.