In a Defensive regime, SOXX's AIQ Score of 36/100 with Quality base of 66/100 and accelerating Momentum at 25/100 (Δ+8) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quality (66/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
SOXX's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +8.0. Trend delta is +2.00, 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 | 36 | 25 | 31 | 66 | 3 |
| 2026-07-18 | 35 | 17 | 30 | 71 | 3 |
| 2026-07-12 | 41 | 38 | 31 | 70 | 7 |
| 2026-07-05 | 45 | 58 | 30 | 70 | 6 |
| 2026-06-28 | 48 | 70 | 28 | 70 | 7 |
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iShares Semiconductor ETF (SOXX) Stock Analysis
iShares Semiconductor ETF (SOXX) has an AIQ Score of 36/100 in a Defensive regime as of Jul 26, 2026. Quality is strongest at 66/100. Risk is weakest at 3/100. The main conflict is that quality leads at 66/100 while risk lags at 3/100.
iShares Semiconductor ETF (SOXX) carries an AIQ Score of 36 out of 100, placing it in a bearish 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 2.24, implying roughly 124% higher sensitivity than a broad market baseline. Sharpe ratio is 1.94 (strong), which frames recent return efficiency versus risk.
In the latest weekly profile, AIQ has moved +2.0 points over the last 7 days, momentum delta is +8.0, trend delta is +2.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SOXX is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that quality leads at 66/100 while risk lags at 3/100. |
| Factor Evidence | Momentum 25/100 · Value 31/100 · Quality 66/100 · Risk 3/100 |
| Persistence | SOXX has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 42/100. 60-day avg: 46/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 66/100. |
| Timing | Fail | Momentum is 25/100 with 7-day delta +8.0. |
| Regime fit | Fail | SOXX is in a Defensive regime at 36/100. |
| Risk control | Pass | Risk factor is 3/100 with beta of 2.24 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: quality leads at 66/100 while risk lags at 3/100. |
SOXX's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +8.0. Trend delta is +2.00, 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 | 36/100 |
| Price | $527.01 |
| Sharpe Ratio | 1.94 |
| Beta | 2.24 |
SOXX vs Sector ETFs Peers
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SOXX Stock FAQ
What does the SOXX AIQ Score mean?
AIQ Score summarizes multiple factors for SOXX, 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 SOXX data updated?
SOXX quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SOXX with an index before investing?
Yes. Comparing SOXX versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SOXX 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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