BETA
All sectors
SECTOR INTELLIGENCE

Semiconductors

Fabrication capacity, advanced packaging, export controls, equipment and critical chip supply chains.

SOXXSMH
DETERMINISTIC RISKsector-risk-v1
47GRADE C

Elevated

AI specialists interpret this measurement but cannot alter it.

Low confidence · 90% coverage
Market stress30% weight
68
News & event stress25% weight
20
Macro & input costs25% weight
68
Supply concentration10% weight
0
RWA wrapper risk10% weight
—
MARKET RADARUS-LISTED PROXIES
^SOX$12,410.665-7.95%68 stress
SOURCE HEALTH
market1/3 proxies available
GDELT/RSS0 relevant headlines
FREDFRED_API_KEY not configured; market proxies used
SEC6 recent filings
OFFICIAL INDICATORS
IPG3344SFRED · unavailableUnavailable
CAPUTLG3344SFRED · unavailableUnavailable
PCU33443344FRED · unavailableUnavailable
LATEST EVIDENCE3 DOMAINS · 76bb1cea
MKT-001^SOX market stressPrice 12410.665; 20-day change -7.95%; volatility 0.6694; drawdown -15.2%; stress 68.26.freshFILE-001NVIDIA CORP filed SCHEDULE 13GSEC filing dated 2026-07-20; accession 0001045810-26-000062.freshFILE-002NVIDIA CORP filed 3SEC filing dated 2026-07-15; accession 0001310264-26-000002.freshFILE-003INTEL CORP filed 11-KSEC filing dated 2026-06-12; accession 0000050863-26-000142.freshFILE-004INTEL CORP filed 4SEC filing dated 2026-06-02; accession 0000050863-26-000140.freshFILE-005ADVANCED MICRO DEVICES INC filed 4SEC filing dated 2026-07-17; accession 0000002488-26-000117.freshFILE-006ADVANCED MICRO DEVICES INC filed 144SEC filing dated 2026-07-15; accession 0001950047-26-007090.freshMET-001Sector risk methodologysector-risk-v1 score 47.27; coverage 90.0%; models cannot modify this score.static