SOXX (SOXX) AIQ Analysis
SOXX AIQ Score is 50/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe 3.04.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
SOXX is currently in a mixed setup with AIQ 50/100 and Smart 4/10 (weak relative) at $605.02. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 82/100, while Risk is the binding constraint at 10/100. With a 72-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SOXX ranks 4/4 in this peer set (50 vs peer average 63.5). On risk-adjusted efficiency, Sharpe is above peer average (3.04 vs 2.16). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 3.04, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 82 | Strong trend persistence and positive acceleration. |
| Value | 26 | Valuation appears rich relative to model baseline. |
| Quality | 66 | Quality profile is average for this universe. |
| Risk | 10 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SOXX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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