iShares Semiconductor ETF

$iShares Semiconductor ETF(SOXX.US)

Context: Major semiconductor firms continue to drive AI infrastructure expansion. SOXX has demonstrated some strength recently especially yesterday and closed in green despite Broadcom shares fell after earnings. Broadcom revenue surged 86% last quarter showing solid demand.

My trade: I continue to hold onto my long position in SOXX to gain broad exposure to tech and semiconductor sector. Choosing SOXX lets me capture the semiconductor ecosystem across the various key chipmakers without concentration risk.

Takeaway: I will continue to hold on to high conviction stocks and ETF despite volatility if the fundamentals and story are still intact.

🏆✈️⚙️🟢🎯🎯🎯

$iShares Semiconductor ETF(SOXX.US)

Context: Following the recent market dip, I am waiting for the semiconductor stocks to rebound as I think AI hardware and memory chip demand will continue to drive sector outperformance.

My trade: I am holding on to my existing SOXX position while waiting for the rebound, to maintain long-term exposure to semiconductor growth.

Takeaway: Going forward, I plan to enter another position at better prices to DCA, if Mr Market decides to dip, especially since September has historically prove to be more volatile compared to other months.

Beat the expectations and it should rise in it’s valuation.

I’m going to say it will land around $388 for all that it’s worth 😉

But Mr Market could be fickle and I am hopeful.

I have many of this on hand. To the moon. $500 again !

My call: US$389

Why: AI semiconductor demand remains very strong with custom AI chips and networking driving rapid growth. I think another earnings beat and strong guidance could push the stock higher, but expectations are already elevated. The key risk is that even good results may not be enough if investors want an even stronger AI growth outlook.

3-8% is good result for the company who has been thru so much. up and down over the year.

i think it will rise a bit. in long term shall be bullish.