iShares Semiconductor ETF (SOXX) AIQ Analysis
iShares Semiconductor ETF AIQ Score is 36/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe 1.94.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
iShares Semiconductor ETF is currently in a defensive setup with AIQ 36/100 and Smart 1/10 (weak relative) at $516.23. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 66/100, while Risk is the binding constraint at 3/100. With a 63-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SOXX ranks 4/4 in this peer set (36 vs peer average 50.8). On risk-adjusted efficiency, Sharpe is above peer average (1.94 vs 0.79). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is 1.94, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 31 | Valuation appears rich relative to model baseline. |
| Quality | 66 | Quality profile is average for this universe. |
| Risk | 3 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SOXX currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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