All figures computed by code; no AI-generated numbers
Semiconductor sector: Underperformed the broad market by 9.5pp over the trailing quarter (6th percentile) — momentum has faded; Price sits +0.8% above its 200-day moving average (20th percentile of 10 years) — back to normal range.
Risk Tier
Low
Low — both the moving-average bias and relative strength are within normal range
SOX Detail
Indicator
Value
10y Percentile
State
Explainer
Relative Strength
-9.5pp
Normal
How much this sector has out-/under-performed the S&P 500 over the trailing 63 trading days — a read on whether money is flowing into it
% above 200-DMA
+0.8%
Normal
How far price sits above its 200-day moving average — the more extreme the deviation, the more room to fall back
Drawdown from 52-wk high
-26.3%
Watch
How far the current price sits below its highest point over the past year — a measure of how much of the decline has been recovered
Market Breadth
-2.13%
Alert
How many stocks participate in the rally — the narrower the participation, the more the market depends on a few names
Structural Warning
Strongest sector: Energy (XLE), but market participation is narrow — no sign of the 'single hot sector, narrow rally' warning pattern.
Normal
Detects the 'single overheated sector, narrow rally' danger pattern — this light was red just before the 2026-06 crash