DFIV
DFIV
US · Stock · NYSE/NASDAQ
$55.95
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
65
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum66
Value66
Quality56
Risk79
Current market regime: Neutral

In a Neutral regime, DFIV's AIQ Score of 65/100 with Quality base of 56/100 and fading Momentum at 66/100 (Δ-12) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why DFIV scores 65 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 3.0077 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 5.92% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 1.05% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.255 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 0.5% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Other·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
65/100
Neutral
30-day Avg AIQ
63/100
-2 vs today — trending up
Days with AIQ ≥ 60 (last 60)
55 of 60 trading days
Strongest driver
Risk 79/100 — constructive
Binding constraint
Quality 56/100 — fair
7-day momentum Δ
-12 pts — fading
AIQ Score Change Narrative

DFIV's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -12.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -3.0Momentum Δ7d: -12.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +3.0Trend Δ7d: -3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-256566665679
2026-07-186978666176
2026-07-116563666175
2026-07-046042666174
2026-06-276042666174
Recent News
See all news
Sentiment —
No recent news found for DFIV

DFIV (DFIV) Stock Analysis

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

DFIV (DFIV) has an AIQ Score of 65/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 79/100. Quality is weakest at 56/100. The main conflict is that risk leads at 79/100 while quality lags at 56/100.

DFIV (DFIV) carries an AIQ Score of 65 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 0.80, implying roughly 20% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -12.0, trend delta is -3.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextDFIV is in a Neutral AIQ regime with score 65/100.
Signal ConflictThe primary conflict is that risk leads at 79/100 while quality lags at 56/100.
Factor EvidenceMomentum 66/100 · Value 66/100 · Quality 56/100 · Risk 79/100
PersistenceDFIV has scored AIQ 60+ in 55 of the last 60 daily snapshots. 30-day avg: 63/100. 60-day avg: 64/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 79/100.
TimingPassMomentum is 66/100 with 7-day delta -12.0.
Regime fitPassDFIV is in a Neutral regime at 65/100.
Risk controlFailRisk factor is 79/100 with beta of 0.80 suggests market-like sensitivity.
ConflictWaitCurrent conflict: risk leads at 79/100 while quality lags at 56/100.
AIQ 60+ snapshots: 55/60
30-snapshot avg: 63/100
60-snapshot avg: 64/100
What Changed Recently (DFIV)

DFIV's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -12.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -3.0
Momentum Δ7d: -12.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +3.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score65/100
Price$55.95
Beta0.80

DFIV vs Factor / Style / Smart Beta Peers

DFIV ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
DFSV6610Neutral
DFIV659Neutral
IQLT618Neutral
IVE618Neutral
DYNF608Neutral

Portfolio Implication

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

DFIV Stock FAQ

What does the DFIV AIQ Score mean?

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

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

Should I compare DFIV with an index before investing?

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

Where can I review deeper DFIV 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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