In a Neutral regime, IBB's AIQ Score of 53/100 with Quality base of 55/100 and fading Momentum at 47/100 (Δ-21) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
IBB's 7-day signal profile is softening with AIQ change of -5.0 points and momentum delta of -21.0. Trend delta is -5.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-26 | 53 | 47 | 51 | 55 | 62 |
| 2026-07-18 | 59 | 68 | 51 | 59 | 63 |
| 2026-07-12 | 62 | 81 | 50 | 59 | 63 |
| 2026-07-05 | 64 | 85 | 52 | 59 | 63 |
| 2026-06-28 | 64 | 84 | 55 | 59 | 59 |
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iShares Biotechnology ETF (IBB) Stock Analysis
iShares Biotechnology ETF (IBB) has an AIQ Score of 53/100 in a Neutral regime as of Jul 26, 2026. Risk is strongest at 62/100. Momentum is weakest at 47/100. The main conflict is that risk leads at 62/100 while momentum lags at 47/100.
iShares Biotechnology ETF (IBB) carries an AIQ Score of 53 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 0.69, implying roughly 31% lower sensitivity than a broad market baseline. Sharpe ratio is 1.53 (strong), which frames recent return efficiency versus risk.
In the latest weekly profile, AIQ has moved -5.0 points over the last 7 days, momentum delta is -21.0, trend delta is -5.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IBB is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 62/100 while momentum lags at 47/100. |
| Factor Evidence | Momentum 47/100 · Value 51/100 · Quality 55/100 · Risk 62/100 |
| Persistence | IBB has scored AIQ 60+ in 32 of the last 60 daily snapshots. 30-day avg: 61/100. 60-day avg: 59/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 62/100. |
| Timing | Wait | Momentum is 47/100 with 7-day delta -21.0. |
| Regime fit | Wait | IBB is in a Neutral regime at 53/100. |
| Risk control | Wait | Risk factor is 62/100 with beta of 0.69 implies lower sensitivity than the broader market. |
| Conflict | Pass | Current conflict: risk leads at 62/100 while momentum lags at 47/100. |
IBB's 7-day signal profile is softening with AIQ change of -5.0 points and momentum delta of -21.0. Trend delta is -5.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 53/100 |
| Price | $188.14 |
| Sharpe Ratio | 1.53 |
| Beta | 0.69 |
IBB vs Sector ETFs Peers
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IBB Stock FAQ
What does the IBB AIQ Score mean?
AIQ Score summarizes multiple factors for IBB, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is IBB data updated?
IBB quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare IBB with an index before investing?
Yes. Comparing IBB versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper IBB fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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