Stock Analysis
Sociedad Química y Minera de Chile S.A. (SQM) Stock Analysis
Sociedad Química y Minera de Chile S.A. (SQM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Sociedad Química y Minera de Chile S.A. (SQM) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk is the strongest factor at 65/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SQM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $54.65 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $23B |
| P/E Ratio (TTM) | 16.76 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $2.31 |
| Revenue (quarter ended 2026-06-30) | $2.47B |
| Dividend Yield (TTM) | 1.21% |
| Beta | 1 |
| Volume | 1.36M |
| 52-week range | $45.00-$98.00 |
| RSI 14 | 27.1 |
| 50-Day SMA | $68.44 |
| 200-Day SMA | $75.75 |
| Analyst Price Target | $96.89 |
| Next Earnings | Nov 17, 2026 |
SQMSociedad Química y Minera de Chile S.A.
Basic Materials / Chemicals - Specialty
Low Priority
In Line With Peers
Latest quote
- Momentum25
- Value54
- Quality60
- Risk resilience65
- Sentiment—
SQM Stock Analysis Summary
Sociedad Química y Minera de Chile S.A. (SQM) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 65/100. Momentum is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SQM has AIQ Score of 50/100 with Risk resilience base of 65/100 and fading Momentum at 25/100. Wait for component alignment before adding exposure.
Risk resilience (65/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · -3.05% stock move · SQM classified in Chemicals - Specialty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SQM Bullish or Bearish Right Now?
SQM currently has a neutral overall setup. Risk Resilience is the strongest factor at 65/100, while Momentum is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Risk Resilience is supportive at 65/100.
- - Analyst target implies +77.29% upside from the latest quote.
- - Momentum is weak at 25/100.
- - Price is -25.58% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 7).
Current Consensus
SQM's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 4 neutral, and 34 sell votes. SQM's 14-day RSI is 27.1, which places the stock in an oversold momentum range. SQM's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in SQM?
The largest recent change in SQM is Risk Resilience moving down by 6.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the SQM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SQM Decision Framework
Public evidence layers, setup checks, and risk context for Sociedad Química y Minera de Chile S.A..
Sociedad Química y Minera de Chile S.A. (SQM) Stock Analysis
Sociedad Química y Minera de Chile S.A. has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 65/100. Beta is 1.07, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SQM is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 65/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 54/100 · Quality 60/100 · Risk 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 65/100.
Momentum is 25/100 and RSI (14) is 27.1.
SQM is in a Neutral regime at 50/100.
Risk factor is 65/100 with beta 1.07 and annual volatility 47.66%.
Current conflict: risk leads at 65/100 while momentum lags at 25/100.
SQM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SQM Fundamentals
SQM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SQM Technical Analysis
SQM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SQM Stock Catalysts
Track SQM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SQM Dividend Analysis
SQM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SQM Financial Data
SQM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SQM Risk Analysis
SQM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SQM Stock News
SQM stock news, market tone, recent headlines, and catalyst context.
SQM vs Precious Metals Peers
Current peer cohort: SQM · VZLA · WPM · AEM · AG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SQM Current stock | 50/100 | 54/100 | 25/100 | 65/100 | 0.58 | 47.66% | Current |
| VZLA Vizsla Silver | 30/100 | — | 33/100 | 42/100 | -0.07 | 67.60% | SQM vs VZLA |
| WPM Wheaton Precious Metals | 45/100 | 29/100 | 23/100 | 45/100 | 0.69 | 50.33% | SQM vs WPM |
| AEM Agnico Eagle Mines | 55/100 | 47/100 | 31/100 | 59/100 | 0.4 | 47.97% | SQM vs AEM |
| AG First Majestic Silver | 44/100 | 41/100 | 28/100 | 39/100 | 0.58 | 73.49% | SQM vs AG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SQM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SQM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SQM Stock FAQ
What is SQM stock price today?
Sociedad Química y Minera de Chile S.A.'s current stock price is $54.65. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SQM bullish or bearish right now?
SQM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SQM's market cap?
SQM's market cap is $23B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SQM's current P/E ratio?
SQM's current P/E ratio is 16.76 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SQM's RSI?
SQM's 14-day RSI is 27.1 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SQM above its 50-day and 200-day moving averages?
SQM is -17.63% from its 50-day SMA and -25.58% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SQM's next earnings date?
SQM's next earnings date is currently listed as Nov 17, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SQM pay a dividend?
SQM's dividend yield is 1.21% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.