$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ July will bring more earnings. Capex disclosures from hyperscalers (debt, bonds, offerings?) are increasing, which should lead to higher revenue and margins for semis. Will it be too late to own some? We'll see if that cash flows all into semis.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Intel is now my top pick among the SOXL components. NVIDIA invested $5 billion into Intel to secure its CPU production capacity (compare that to what NVIDIA's $2 billion investment into MRVL did to MRVL's stock). The U.S. government has also made a direct equity investment in Intel. AI has entered the agentic stage, which will make the CPU king and drive overwhelming demand for Intel's CPUs. Intel is very undervalued compared to its peers and, in my view, the chip stock most likely to triple if the AI revolution roadmap continues to play out.
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ When Oracle’s earnings confirmed a massive increase in AI and chip CAPEX, even at the cost of diluting shareholders just to stay competitive in the CAPEX race, that FOMO desperation validated the strength of the semiconductor sector. When Meta’s stock crashed after earnings due to its announcement of another huge AI CAPEX increase, the semiconductor sector ETF SOXL shot to the moon, gaining 40% in two days. The logic is simple.