Direxion Daily Semiconductor Bull 3X Shares (SOXL) Stock Price & Analysis
Direxion Daily Semiconductor Bull 3X Shares (SOXL) closed at USD 82.11 on Thursday, October 22, 2026, down 20.47% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 103.24; the Oct 22, 2026 session ranged USD 80.22–93.4 on volume of 177,999,401 shares. Market capitalization is —, with a 52-week range of USD 28.12–302 (PCX). Source: Nexqual, retrieved October 23, 2026 at 12:06 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SOXL.md
Key facts (SOXL)
- Total return with dividends: 1Y +99.6% vs S&P 500 +14.9%; 5Y +92.3% vs S&P 500 +80.3%.
Total return (dividends reinvested) (SOXL)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +99.6% | +92.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +100.0% | +13.9% |
| Volatility (annualized) | 139.3% | 106.3% |
| Max drawdown | -72.7% (Jun 2026→Oct 2026) | -89.8% (Nov 2021→Oct 2022) |
SOXL options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 153.2% | ±18.0% |
| Nov 6, 2026 | 14 | 151.5% | ±24.3% |
| Nov 13, 2026 | 21 | 140.1% | ±27.1% |
| Nov 20, 2026 | 28 | 135.5% | ±30.0% |
| Nov 27, 2026 | 35 | 133.8% | ±32.9% |
| Dec 4, 2026 | 42 | 129.5% | ±38.5% |
| Dec 18, 2026 | 56 | 127.3% | ±39.3% |
| Jan 15, 2027 | 84 | 125.0% | ±46.7% |
30-day implied volatility 137.5% vs 133.4% realized over the last 30 trading days. Put/call ratio (volume) 1.04. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 12:06 UTC)
| Price | USD 82.11 |
|---|---|
| Change | ▼ 20.47% (down) |
| Previous Close | USD 103.24 |
| Open | USD 90.59 |
| Day Range | USD 80.22 – 93.4 |
| 52-Week Range | USD 28.12 – 302 |
| Volume | 177,999,401 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SOXL)
Nexqual's technical model rates SOXL "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 12:06 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.07 (neutral) |
| vs SMA50 | Below (USD 126.11) |
| MACD | -11.14 (negative) |
Financial Health Score (SOXL)
Nexqual rates Direxion Daily Semiconductor Bull 3X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 12:06 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | USD 66.42 | ▼ 8.52% |
| SOXS | Direxion Daily Semiconductor Be | USD 53.45 | ▲ 20.68% |
| TECL | Direxion Daily Technology Bull | USD 183.81 | ▼ 10.02% |
| FNGU | MicroSectors FANG+ 3X Leveraged | USD 29.4 | ▼ 9.12% |
| SQQQ | ProShares UltraPro Short QQQ | USD 39.6 | ▲ 8.55% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:06 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt