EWZ
EWZ
US · Stock · NYSE/NASDAQ
$35.73
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
66
/100
NEUTRAL
Smart Score (1-10)
10 /10
Momentum68
Value63
Quality65
Risk71
Current market regime: Neutral

In a Neutral regime, EWZ's AIQ Score of 66/100 with Quality base of 65/100 and accelerating Momentum at 68/100 (Δ+11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why EWZ scores 66 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 2.7696 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 0.04% warning of downside pressure: Death Cross Active.
bearish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.234 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
MACD Bullish Crossover
low-impact momentum signal at 0.2344 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
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
66/100
Neutral
30-day Avg AIQ
64/100
-2 vs today — trending up
Days with AIQ ≥ 60 (last 60)
46 of 60 trading days
Strongest driver
Risk 71/100 — constructive
Binding constraint
Value 63/100 — constructive
7-day momentum Δ
+11 pts — accelerating
AIQ Score Change Narrative

EWZ's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +11.0. 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: +11.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: +3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-256668636571
2026-07-186457626972
2026-07-117079636972
2026-07-046038636973
2026-06-276447696970
Recent News
See all news
Sentiment —
No recent news found for EWZ

EWZ (EWZ) Stock Analysis

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

EWZ (EWZ) has an AIQ Score of 66/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 71/100. Value is weakest at 63/100. The main conflict is that risk leads at 71/100 while value lags at 63/100.

EWZ (EWZ) carries an AIQ Score of 66 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 0.92, implying roughly 8% 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 +11.0, trend delta is +3.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextEWZ is in a Neutral AIQ regime with score 66/100.
Signal ConflictThe primary conflict is that risk leads at 71/100 while value lags at 63/100.
Factor EvidenceMomentum 68/100 · Value 63/100 · Quality 65/100 · Risk 71/100
PersistenceEWZ has scored AIQ 60+ in 46 of the last 60 daily snapshots. 30-day avg: 64/100. 60-day avg: 62/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 71/100.
TimingPassMomentum is 68/100 with 7-day delta +11.0.
Regime fitPassEWZ is in a Neutral regime at 66/100.
Risk controlFailRisk factor is 71/100 with beta of 0.92 suggests market-like sensitivity.
ConflictPassCurrent conflict: risk leads at 71/100 while value lags at 63/100.
AIQ 60+ snapshots: 46/60
30-snapshot avg: 64/100
60-snapshot avg: 62/100
What Changed Recently (EWZ)

EWZ's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +11.0. 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: +11.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: +3.00
MetricCurrent
AIQ Score66/100
Price$35.73
Beta0.92

EWZ vs International Peers

EWZ ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
EWZ6610Neutral
FLBR618Neutral
FNDE618Neutral
FNDF608Neutral
FLIN484Neutral

Portfolio Implication

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

EWZ Stock FAQ

What does the EWZ AIQ Score mean?

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

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

Should I compare EWZ with an index before investing?

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

Where can I review deeper EWZ 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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