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iShares Semiconductor ETF

SOXX ETF-US
Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
267.3000
Close
265.8600
High
267.4000
Low
263.6000
Trend
0.81021
Sharemaestro [Charts]
SOXX weekly Smart Money chart, closing 2025-09-19.
SOXX weekly Market Snapshot chart, closing 2025-09-19.
SOXX weekly Market Cycle chart, closing 2025-09-19.
SOXX weekly Market Demand chart, closing 2025-09-19.
SOXX weekly Market Strength chart, closing 2025-09-19.
SOXX weekly Market Dynamics chart, closing 2025-09-19.
SOXX weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

iShares Semiconductor ETF (SOXX) Week Ending: Fri, 19 Sep 2025 ★★☆☆☆
Price
Weekly Close

iShares Semiconductor ETF closed at 265.8600 (-0.54% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window10.39% over 8w
Return Volatility1.71%
Volume TrendFalling
Vs 8w High4.00%
MA StackConstructive
Price vs MAsAbove
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading81.0/100
DirectionFalling
Accelerationdecelerating
Gauge VolatilityLow
Trend StateUptrend at Risk
EventHigh-regime breakdown (from ≥0.80)
High-Regime Distribution 2/6 (33.0%) • Accumulating
What stands out

How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.

What to watch

Stay alert: protect gains or seek confirmation before adding risk.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: 10. Trend: Uptrend at Risk; gauge 81. In combination, liquidity diverges from price.

Strengths
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Low return volatility supports durability
  • Solid multi-week performance
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • Liquidity diverges from price
  • Recent breakdown from ≥0.80 weakens trend quality

Why: Price window 10.39% over 8w. Close is 4.00% above the prior-window high. Return volatility 1.71%. Volume trend falling. Liquidity divergence with price. Trend state uptrend at risk. High-regime (0.80–1.00) downticks 2/6 (33.0%) • Accumulating. MA stack constructive. Momentum bullish and falling .

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short / intermediate / long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics also include a hover tooltip where they appear in the report.

Download JSON Download CSV JSON-LD Snapshots: 2025-09-19