In a Defensive regime, SMH's AIQ Score of 37/100 with Quality base of 68/100 and stable Momentum at 26/100 suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quality (68/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
SMH's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.
Snapshot: 2026-07-28T04:53:10.502Z.
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VanEck Semiconductor ETF (SMH) Stock Analysis
VanEck Semiconductor ETF (SMH) has an AIQ Score of 37/100 in a Defensive regime as of Jul 28, 2026. Quality is strongest at 68/100. Risk is weakest at 5/100. The main conflict is that quality leads at 68/100 while risk lags at 5/100.
VanEck Semiconductor ETF (SMH) carries an AIQ Score of 37 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 1.98, implying roughly 98% higher sensitivity than a broad market baseline. Sharpe ratio is 1.88 (strong), which frames recent return efficiency versus risk.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SMH is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that quality leads at 68/100 while risk lags at 5/100. |
| Factor Evidence | Momentum 26/100 · Value 31/100 · Quality 68/100 · Risk 5/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 68/100. |
| Timing | Fail | Momentum is 26/100. |
| Regime fit | Fail | SMH is in a Defensive regime at 37/100. |
| Risk control | Pass | Risk factor is 5/100 with beta of 1.98 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: quality leads at 68/100 while risk lags at 5/100. |
SMH's recent component-level deltas are not available in this snapshot. Use the current AIQ, Sharpe, and volatility profile above as the primary read until the next data refresh.
Signal snapshot as of 2026-07-28T04:53:10.502Z.
| Metric | Current |
|---|---|
| AIQ Score | 37/100 |
| Price | $561.19 |
| Sharpe Ratio | 1.88 |
| Beta | 1.98 |
SMH vs Sector ETFs Peers
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SMH Stock FAQ
What does the SMH AIQ Score mean?
AIQ Score summarizes multiple factors for SMH, 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 SMH data updated?
SMH quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SMH with an index before investing?
Yes. Comparing SMH versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SMH 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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