ES
ES
US · Stock · NYSE/NASDAQ
$74.91
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
54
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum68
Value62
Quality34
Risk54
Sentiment50

SignalIQ Stock Brief

Published · as of 2026-07-24

The most notable structural shift is the sharp deterioration in the timing score, which now sits at 35.0. A low timing reading implies that the market's entry point or cyclical phase might not align with historically favorable conditions. This weakness contrasts sharply with the high momentum score of 68.0 and a robust value score of 62.0. High momentum suggests strong recent price action, while the elevated value indicates potential undervaluation relative to intrinsic metrics; however, the weak timing signal introduces caution regarding the sustainability or optimal timing of this appreciation. The quality score remains moderate at 34.0, suggesting solid underlying fundamentals but not exceptional strength. Risk is stable at 54.0, supported by a low risk rating and a Sharpe ratio of 0.46. From a technical perspective, six active signals are present, with the top signal direction being neutral, indicating an absence of clear directional consensus among various indicators. Given the combination of high momentum and value metrics counterbalanced by poor timing, any potential move should be viewed through a lens of caution regarding optimal market entry points. We will monitor if the timing score reverses its negative trend (i.e., positive delta) while maintaining the current low risk rating.

Summary ▸

The timing score has dropped significantly, registering a -6.0 delta over the past week. This decline suggests that current market positioning may be less optimal relative to historical cycles, despite stable overall metrics.

Current market regime: Neutral

In a Neutral regime, ES's AIQ Score of 54/100 with Quality base of 34/100 and fading Momentum at 68/100 (Δ-2) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (68/100) leads while Quality (34/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why ES scores 54 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 3.3822 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 1.14% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.966 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 1.1% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 74.91 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
Utilities·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
54/100
Neutral
30-day Avg AIQ
55/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 68/100 — constructive
Binding constraint
Quality 34/100 — weak
7-day momentum Δ
-2 pts — stable
AIQ Score Change Narrative

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

AIQ Δ7d: 0.0Momentum Δ7d: -2.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: 0.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255468623454
2026-07-185470623454
2026-07-115779623455
2026-07-045780623453
2026-06-275574623453
Recent News
See all news
Sentiment —
No recent news found for ES

ES (ES) Stock Analysis

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

ES (ES) has an AIQ Score of 54/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 68/100. Quality is weakest at 34/100. The main conflict is that momentum leads at 68/100 while quality lags at 34/100.

ES (ES) carries an AIQ Score of 54 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 0.75, implying roughly 25% lower 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 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextES is in a Neutral AIQ regime with score 54/100.
Signal ConflictThe primary conflict is that momentum leads at 68/100 while quality lags at 34/100.
Factor EvidenceMomentum 68/100 · Value 62/100 · Quality 34/100 · Risk 54/100 · Sentiment 50/100
PersistenceES has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 55/100. 60-day avg: 53/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 68/100.
TimingPassMomentum is 68/100 with 7-day delta -2.0.
Regime fitWaitES is in a Neutral regime at 54/100.
Risk controlWaitRisk factor is 54/100 with beta of 0.75 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 68/100 while quality lags at 34/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 55/100
60-snapshot avg: 53/100
What Changed Recently (ES)

ES'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 Sun, 26 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: 0.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score54/100
Price$74.91
Beta0.75

ES vs Utilities Peers

ES ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
ES547Neutral
FE516Neutral
EXC495Neutral
EVRG485Neutral
ETR474Neutral

Portfolio Implication

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

ES Stock FAQ

What does the ES AIQ Score mean?

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

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

Should I compare ES with an index before investing?

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

Where can I review deeper ES 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 →

Loading ES...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

Informational only, not investment advice. Investing involves risk, including loss of principal.