In a Defensive regime, COLD's AIQ Score of 35/100 with Quality base of 8/100 and fading Momentum at 31/100 (Δ-43) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Value (65/100) leads while Quality (8/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
COLD's 7-day signal profile is softening with AIQ change of -11.0 points and momentum delta of -43.0. Trend delta is -11.00, 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 | 35 | 31 | 65 | 8 | 34 |
| 2026-07-18 | 46 | 74 | 65 | 8 | 40 |
| 2026-07-11 | 47 | 76 | 65 | 8 | 38 |
| 2026-07-04 | 47 | 78 | 65 | 8 | 37 |
| 2026-06-27 | 46 | 73 | 65 | 8 | 36 |
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COLD (COLD) Stock Analysis
COLD (COLD) has an AIQ Score of 35/100 in a Defensive regime as of Jul 25, 2026. Value is strongest at 65/100. Quality is weakest at 8/100. The main conflict is that value leads at 65/100 while quality lags at 8/100.
COLD (COLD) carries an AIQ Score of 35 out of 100, placing it in a bearish 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 0.87, implying roughly 13% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -11.0 points over the last 7 days, momentum delta is -43.0, trend delta is -11.00, risk delta is -6.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | COLD is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while quality lags at 8/100. |
| Factor Evidence | Momentum 31/100 · Value 65/100 · Quality 8/100 · Risk 34/100 |
| Persistence | COLD has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 44/100. 60-day avg: 44/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Value is the strongest factor at 65/100. |
| Timing | Fail | Momentum is 31/100 with 7-day delta -43.0. |
| Regime fit | Fail | COLD is in a Defensive regime at 35/100. |
| Risk control | Pass | Risk factor is 34/100 with beta of 0.87 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: value leads at 65/100 while quality lags at 8/100. |
COLD's 7-day signal profile is softening with AIQ change of -11.0 points and momentum delta of -43.0. Trend delta is -11.00, 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 | 35/100 |
| Price | $14.32 |
| Beta | 0.87 |
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COLD Stock FAQ
What does the COLD AIQ Score mean?
AIQ Score summarizes multiple factors for COLD, 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 COLD data updated?
COLD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare COLD with an index before investing?
Yes. Comparing COLD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper COLD 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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