CMP
CMP
US · Stock · NYSE/NASDAQ
$29.44
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
40
/100
NEUTRAL
Smart Score (1-10)
3 /10
Momentum45
Value65
Quality7
Risk49
Current market regime: Neutral

In a Neutral regime, CMP's AIQ Score of 40/100 with Quality base of 7/100 and fading Momentum at 45/100 (Δ-2) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (65/100) leads while Quality (7/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why CMP scores 40 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 2.7625 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 25.87% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.94% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bearish Crossover
low-impact momentum signal at -0.0651 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Basic Materials·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
40/100
Neutral
30-day Avg AIQ
41/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Value 65/100 — constructive
Binding constraint
Quality 7/100 — very weak
7-day momentum Δ
-2 pts — stable
AIQ Score Change Narrative

CMP's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -2.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: 0.0Momentum Δ7d: -2.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +5.0Trend Δ7d: 0.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-25404565749
2026-07-18404765744
2026-07-11425865741
2026-07-04426065738
2026-06-27446765737
Recent News
See all news
Sentiment —
No recent news found for CMP

CMP (CMP) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

CMP (CMP) has an AIQ Score of 40/100 in a Neutral regime as of Jul 25, 2026. Value is strongest at 65/100. Quality is weakest at 7/100. The main conflict is that value leads at 65/100 while quality lags at 7/100.

CMP (CMP) carries an AIQ Score of 40 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 1.57, implying roughly 57% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is -2.0, trend delta is 0.00, risk delta is +5.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextCMP is in a Neutral AIQ regime with score 40/100.
Signal ConflictThe primary conflict is that value leads at 65/100 while quality lags at 7/100.
Factor EvidenceMomentum 45/100 · Value 65/100 · Quality 7/100 · Risk 49/100
PersistenceCMP has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 41/100. 60-day avg: 43/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 65/100.
TimingWaitMomentum is 45/100 with 7-day delta -2.0.
Regime fitWaitCMP is in a Neutral regime at 40/100.
Risk controlWaitRisk factor is 49/100 with beta of 1.57 indicates above-market sensitivity.
ConflictWaitCurrent conflict: value leads at 65/100 while quality lags at 7/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 41/100
60-snapshot avg: 43/100
What Changed Recently (CMP)

CMP's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -2.0. Trend delta is 0.00, 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.

AIQ Δ7d: 0.0
Momentum Δ7d: -2.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +5.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score40/100
Price$29.44
Beta1.57

CMP vs Metals & Mining Peers

CMP ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
MT558Neutral
CX496Neutral
KALU464Neutral
FCX454Neutral
CMP403Neutral

Portfolio Implication

CMP currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

CMP Stock FAQ

What does the CMP AIQ Score mean?

AIQ Score summarizes multiple factors for CMP, 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 CMP data updated?

CMP quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare CMP with an index before investing?

Yes. Comparing CMP versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper CMP 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

Read the methodology →

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