FATE
FATE
US · Stock · NYSE/NASDAQ
$2.41
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
34
/100
BEARISH
Smart Score (1-10)
2 /10
Momentum45
Value34
Quality24
Risk35
Current market regime: Defensive

In a Defensive regime, FATE's AIQ Score of 34/100 with Quality base of 24/100 and fading Momentum at 45/100 (Δ-33) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Signal conflict detected

Momentum (45/100) leads while Quality (24/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why FATE scores 34 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.0859 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 54.10% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 9.76% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
RSI Oversold - Potential Bounce
medium-impact momentum signal at 25.8 supporting upside conditions: RSI Oversold - Potential Bounce.
bullish+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.078 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Healthcare·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
34/100
Defensive
30-day Avg AIQ
39/100
+5 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 45/100 — fair
Binding constraint
Quality 24/100 — weak
7-day momentum Δ
-33 pts — fading
AIQ Score Change Narrative

FATE's 7-day signal profile is softening with AIQ change of -8.0 points and momentum delta of -33.0. Trend delta is -8.00, 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: -8.0Momentum Δ7d: -33.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: -8.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-253445342435
2026-07-184278342435
2026-07-114279342435
2026-07-044279342435
2026-06-273966342435
Recent News
See all news
Sentiment —
No recent news found for FATE

FATE (FATE) Stock Analysis

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

FATE (FATE) has an AIQ Score of 34/100 in a Defensive regime as of Jul 25, 2026. Momentum is strongest at 45/100. Quality is weakest at 24/100. The main conflict is that momentum leads at 45/100 while quality lags at 24/100.

FATE (FATE) carries an AIQ Score of 34 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 2.23, implying roughly 123% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -8.0 points over the last 7 days, momentum delta is -33.0, trend delta is -8.00, 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 ContextFATE is in a Defensive AIQ regime with score 34/100.
Signal ConflictThe primary conflict is that momentum leads at 45/100 while quality lags at 24/100.
Factor EvidenceMomentum 45/100 · Value 34/100 · Quality 24/100 · Risk 35/100
PersistenceFATE has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 39/100. 60-day avg: 39/100.
ChecklistStatusEvidence
Factor strengthWaitMomentum is the strongest factor at 45/100.
TimingWaitMomentum is 45/100 with 7-day delta -33.0.
Regime fitFailFATE is in a Defensive regime at 34/100.
Risk controlPassRisk factor is 35/100 with beta of 2.23 indicates above-market sensitivity.
ConflictWaitCurrent conflict: momentum leads at 45/100 while quality lags at 24/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 39/100
60-snapshot avg: 39/100
What Changed Recently (FATE)

FATE's 7-day signal profile is softening with AIQ change of -8.0 points and momentum delta of -33.0. Trend delta is -8.00, 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: -8.0
Momentum Δ7d: -33.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: -8.00
MetricCurrent
AIQ Score34/100
Price$2.41
Beta2.23

FATE vs Gene Editing / Genomics / Biotech Peers

FATE ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
ICLR546Neutral
IBRX526Neutral
FOLD412Neutral
FATE342Bearish
IONS301Bearish

Portfolio Implication

FATE currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

FATE Stock FAQ

What does the FATE AIQ Score mean?

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

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

Should I compare FATE with an index before investing?

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

Where can I review deeper FATE 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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