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.
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.
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.
Quick Stats
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.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 54 | 68 | 62 | 34 | 54 |
| 2026-07-18 | 54 | 70 | 62 | 34 | 54 |
| 2026-07-11 | 57 | 79 | 62 | 34 | 55 |
| 2026-07-04 | 57 | 80 | 62 | 34 | 53 |
| 2026-06-27 | 55 | 74 | 62 | 34 | 53 |
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ES (ES) Stock Analysis
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 Layer | Public Evidence |
|---|---|
| Regime Context | ES is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that momentum leads at 68/100 while quality lags at 34/100. |
| Factor Evidence | Momentum 68/100 · Value 62/100 · Quality 34/100 · Risk 54/100 · Sentiment 50/100 |
| Persistence | ES has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 55/100. 60-day avg: 53/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 68/100. |
| Timing | Pass | Momentum is 68/100 with 7-day delta -2.0. |
| Regime fit | Wait | ES is in a Neutral regime at 54/100. |
| Risk control | Wait | Risk factor is 54/100 with beta of 0.75 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: momentum leads at 68/100 while quality lags at 34/100. |
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.
| Metric | Current |
|---|---|
| AIQ Score | 54/100 |
| Price | $74.91 |
| Beta | 0.75 |
ES vs Utilities Peers
Portfolio Implication
Related Links
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
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