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iShares US Technology ETF

IYW-US · NYSE Amex
$251.27-0.90%
2026-08-05 close · prelim
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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Cross
Golden Cross (5_20, 0d ago)
Moving-average alignment
No
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-07-09)

Last 30 sessions
1,791 picks
Next-day win rate
56.3%
Avg next-day
+0.16%
vs market
+0.14%p

Beat the market on 53% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-08 30%07-07 66.7%07-06 40%07-02 50%07-01 16.7%06-30 75%06-27 43.4%06-26 57.7%06-25 76.9%06-24 62.8%06-23 35.9%06-21 68%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Financial safety

Reference indicatorAs of 2015
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 35.91
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
35.91
Beneish M-Score
-2.25

No statistical flag

Sloan accrual
0.00%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 130% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
73.2%
Interest coverage
0.1x
Return on equity (ROE)
24.3%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 0.1x adverse case 0.1x
Return on equity (ROE)Base 24.3% adverse case -21.1%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.1x adverse case 0.1x
Return on equity (ROE)Base 24.3% adverse case -21.3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.1x adverse case 0.1x
Return on equity (ROE)Base 24.3% adverse case -21.1%

Interest coverage limit

Already below the limit by 929.6pp

Interest coverage limit at an operating margin of 1,002.8%

Interest expense coverage threshold

Financials at a glance

iShares US Technology ETF's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Same theme
NVIDIAIntelAMD
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $13M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

Look up another stock →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×1
26-08-04·
52-week high breakout×6
26-06-03-5.4%26-06-02-4.3%26-06-01-2.2%26-05-29-2.6%26-05-28-3.9%26-05-27-0.9%
New MA alignment×3
26-07-14·26-07-10·26-06-18-5.4%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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