SOXX Valuation & Data Overview

SOXX Current Price
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TTM PE
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Forward PE
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Historical PE Range
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Monthly observations over the past 10 years

Valuation Percentile Scale

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10-Year Low PE 10-Year High PE
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Investment Discipline

  1. Buying SharesBuy in stages only below the 25th percentile; do not add shares merely because valuation is fair.
  2. 25%–75% Fair ValueHold. Cash-secured puts at lower strikes may be used while waiting for a better entry.
  3. 75%–95% ExpensiveKeep high-quality holdings; after sharp gains, high-strike covered calls may add cash flow.
  4. Above 95% Bubble ZoneThis is the only zone where gradually trimming shares to realize gains may be considered.