Compare iShares Semiconductor ETF (SOXX) vs Walmart Stores Inc (WMT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
iShares Semiconductor ETF vs Walmart Stores Inc — how do they compare? iShares Semiconductor ETF trades at $559.4 (market cap $48.19B), while Walmart Stores Inc trades at $111.35 (market cap $877.15B). The key difference: Walmart Stores Inc is far larger — about 18.2× iShares Semiconductor ETF's market cap, and Walmart Stores Inc pays a 0.9% dividend while iShares Semiconductor ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold iShares Semiconductor ETF for 46 Days and Walmart Stores Inc for 101 Days on average.
| SOXX | WMT | |
|---|---|---|
Market Cap | $48.19B | $877.15B |
Volume | 10,257,578 | 23,616,578 |
Sector | Sector/Thematic | Consumer Staples |
52-Week High | $655.01 | $134.20 |
52-Week Low | $268.10 | $100.61 |
Typical Hold Time | 46 Days | 101 Days |
Enterprise Value | — | $939.38B |
Dividend Yield | — | 0.9% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
SOXX trades at $563.28, down 3.37% over the past day, with a bullish technical signal from moving averages and neutral oscillators. The ETF is supported by strong AI-driven semiconductor demand, with recent news highlighting sector gains and positive earnings revisions. A 1:3 stock split is scheduled for November 2026, and a $0.33 dividend is set for September 2026.
Outlook remains positive due to robust AI infrastructure growth, though high valuations and bearish bets by investors like Michael Burry pose risks. Earnings growth is the primary catalyst, but macroeconomic factors and sector concentration could drive volatility. Wall Street sentiment is mixed, balancing long-term potential against near-term headwinds.
Walmart (WMT) trades at $110.56, up 2.27% with a bullish technical signal. The company demonstrates strong fundamentals with revenue reaching $680.99B in 2025 and consistent earnings beats. Recent news highlights expansion in AI capabilities, Marketplace growth exceeding 50%, and new Medicare Advantage partnerships. The stock trades at a P/E of 40.06 and P/S of 1.2, reflecting premium valuation amid solid operational performance.
Walmart presents a compelling growth story with expanding digital services and market share gains. The primary investment opportunity lies in continued e-commerce momentum and operational efficiency. Key risks include valuation sensitivity, rising costs, and consumer spending pressures. Analyst consensus remains strongly bullish with a $128.84 price target, suggesting significant upside potential from current levels.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About iShares Semiconductor ETF
SOXX provides investors with exposure to U.S. companies that design, manufacture, and distribute semiconductors. It tracks the ICE Semiconductor Index, offering a targeted investment in the technology sector's foundational components, including firms that produce chips, related equipment, and services. SOXX is a key vehicle for investors seeking to capitalize on trends in artificial intelligence, 5G, and other technologies that rely heavily on advanced semiconductor technology.
Read more on SOXX →About Walmart Stores Inc
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →
