In a Neutral regime, BEN's AIQ Score of 48/100 with Quality base of 48/100 and fading Momentum at 45/100 (Δ-16) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (43/100) is diverging from Momentum (45/100) and Sentiment (93/100) and Quality (48/100). BEN's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
BEN's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -16.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 48 | 45 | 43 | 48 | 63 |
| 2026-07-18 | 52 | 61 | 43 | 48 | 60 |
| 2026-07-11 | 53 | 65 | 43 | 48 | 61 |
| 2026-07-04 | 56 | 78 | 43 | 48 | 58 |
| 2026-06-27 | 54 | 73 | 43 | 48 | 57 |
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BEN (BEN) Stock Analysis
BEN (BEN) has an AIQ Score of 48/100 in a Neutral regime as of Jul 25, 2026. Sentiment is strongest at 93/100. Value is weakest at 43/100. The main conflict is that sentiment leads at 93/100 while value lags at 43/100.
BEN (BEN) carries an AIQ Score of 48 out of 100, placing it in a mixed 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 1.46, implying roughly 46% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -16.0, trend delta is -4.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BEN is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 93/100 while value lags at 43/100. |
| Factor Evidence | Momentum 45/100 · Value 43/100 · Quality 48/100 · Risk 63/100 · Sentiment 93/100 |
| Persistence | BEN has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 53/100. 60-day avg: 53/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 93/100. |
| Timing | Wait | Momentum is 45/100 with 7-day delta -16.0. |
| Regime fit | Wait | BEN is in a Neutral regime at 48/100. |
| Risk control | Wait | Risk factor is 63/100 with beta of 1.46 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: sentiment leads at 93/100 while value lags at 43/100. |
BEN's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -16.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 48/100 |
| Price | $32.49 |
| Beta | 1.46 |
BEN vs Asset Management / Exchanges Peers
Portfolio Implication
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BEN Stock FAQ
What does the BEN AIQ Score mean?
AIQ Score summarizes multiple factors for BEN, 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 BEN data updated?
BEN quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare BEN with an index before investing?
Yes. Comparing BEN versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper BEN 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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