Semiconductor ETFs Witness Notable Outflows

The iShares Semiconductor ETF (SOXX) has experienced a $231.2 million outflow, a 1.7% decrease week over week. The ETF's underlying holdings, including NXP Semiconductors NV (NXPI), Monolithic Power Systems Inc (MPWR), and ON Semiconductor Corp (ON), have also seen a decline in value. The chart shows SOXX's one year price performance, with a 52 week range of $148.31 to $267.24 and a last trade of $244.89.

The iShares Semiconductor ETF (SOXX) experienced a notable $231.2 million outflow, marking a 1.7% decrease week-over-week. This significant outflow comes as the ETF's underlying holdings, including NXP Semiconductors NV (NXPI), Monolithic Power Systems Inc (MPWR), and ON Semiconductor Corp (ON), have also seen a decline in value [1]. The ETF's one-year price performance is reflected in a 52-week range of $148.31 to $267.24, with the last trade at $244.89 [2].

The latest SEC Form 4 filing indicates that Jennifer Wuamett, Executive Vice President and General Counsel at NXP Semiconductors N.V., sold 9,132 shares of common stock on July 2, 2025, totaling $2,100,360 at $230.0 per share [1]. This sale occurred under a pre-arranged Rule 10b5-1 trading plan, suggesting a strategic move by a high-ranking executive. The stock's strong momentum, with a gain of over 6% in the past week, and trading near its Fair Value, may have influenced the decision to sell [1].

The semiconductor industry is experiencing a dynamic environment, with analysts offering varied perspectives on the future performance of NXP Semiconductors. UBS has raised its price target to $276, maintaining a Buy rating, based on expectations of strong future earnings and a positive outlook for the semiconductor industry. Conversely, Bernstein has lowered its price target to $200, citing concerns over NXP’s exposure to the automotive sector and potential tariff impacts [1].

Zscaler Inc (NASDAQ:ZS) reached a 52-week high of $318.07, reflecting the company's robust growth and increasing demand for its cloud-based security solutions. Over the past year, Zscaler's stock has seen an impressive increase of 59.83%, with revenue rising by 25.46% and gross profit margins maintaining at 77.46% [3].

The iShares Semiconductor ETF (SOXX) faces a challenging market sentiment, with its AI Score of 0/10 indicating a high probability of underperforming compared to the S&P500 over the next 3 months [2]. The Danelfin AI Technical Score of 0/10 further supports this sentiment, suggesting a Sell rating based on technical indicators. However, the ETF's dividend yield of 0.62% provides some income to investors [2].

In summary, the iShares Semiconductor ETF (SOXX) has experienced a significant outflow, reflecting market sentiment and the performance of its underlying holdings. The ETF's technical indicators and AI analysis suggest a challenging outlook, but the semiconductor industry's growth potential remains a key consideration for investors.

References:
[1] https://www.investing.com/news/insider-trading-news/nxp-semiconductors-evp-wuamett-sells-21-million-in-stock-93CH-4123109
[2] https://danelfin.com/etf/SOXX
[3] https://www.investing.com/news/company-news/zscaler-stock-hits-52week-high-at-31807-93CH-4126751