GDX
GDX
US · Stock · NYSE/NASDAQ
$75.23
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
53
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum37
Quality72
Risk40

SignalIQ Stock Brief

Published · as of 2026-07-24

The most notable structural shift is the sharp increase in the timing score, which suggests that external market conditions may be becoming more favorable for potential entries. Despite this improving temporal signal, the underlying technical structure remains cautious, evidenced by a low momentum reading of 37.0 and a high risk rating ('VERY HIGH'). The quality score at 72.0 indicates robust fundamental characteristics, while the moderate risk score (40.0) suggests that volatility is present but not extreme. This combination—high quality coupled with subdued momentum—implies that the stock possesses inherent strength but may be currently consolidating or facing resistance to upward price movement. Furthermore, the overall bearish signal direction and a high beta of 1.75 suggest heightened sensitivity to broader market movements. Given the confluence of improving timing signals against persistent low momentum and elevated risk, any material positive change in the short-term trend direction (e.g., an increase in the 'top_signal_direction' away from bearish) should be monitored as a potential catalyst for re-evaluation.

Summary ▸

The timing score registered a significant upward delta of 11.0 over the past seven days, suggesting improving market entry conditions. However, this improvement is counterbalanced by a low momentum score (37.0) and an elevated risk rating ('VERY HIGH').

Current market regime: Neutral

In a Neutral regime, GDX's AIQ Score of 53/100 with Quality base of 72/100 and accelerating Momentum at 37/100 (Δ+5) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (72/100) leads while Momentum (37/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why GDX scores 53 — top signal drivers
Death Cross Active
high-impact trend signal at 9.02% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.99% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
Downtrend Structure Active
medium-impact trend signal at 75.23 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bullish Crossover
low-impact momentum signal at -1.7314 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
53/100
Neutral
30-day Avg AIQ
50/100
-3 vs today — trending up
Days with AIQ ≥ 60 (last 60)
2 of 60 trading days
Strongest driver
Quality 72/100 — constructive
Binding constraint
Momentum 37/100 — weak
7-day momentum Δ
+5 pts — accelerating
AIQ Score Change Narrative

GDX's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +5.0. 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: +5.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: +3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-2553377240
2026-07-1850327238
2026-07-1147307225
2026-07-0451437224
2026-06-2749387222
Recent News
See all news
Sentiment —
No recent news found for GDX

GDX (GDX) Stock Analysis

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

GDX (GDX) has an AIQ Score of 53/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 72/100. Momentum is weakest at 37/100. The main conflict is that quality leads at 72/100 while momentum lags at 37/100.

GDX (GDX) carries an AIQ Score of 53 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 0.81, implying roughly 19% 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 +5.0, trend delta is +3.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextGDX is in a Neutral AIQ regime with score 53/100.
Signal ConflictThe primary conflict is that quality leads at 72/100 while momentum lags at 37/100.
Factor EvidenceMomentum 37/100 · Quality 72/100 · Risk 40/100
PersistenceGDX has scored AIQ 60+ in 2 of the last 60 daily snapshots. 30-day avg: 50/100. 60-day avg: 50/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 72/100.
TimingFailMomentum is 37/100 with 7-day delta +5.0.
Regime fitWaitGDX is in a Neutral regime at 53/100.
Risk controlPassRisk factor is 40/100 with beta of 0.81 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality leads at 72/100 while momentum lags at 37/100.
AIQ 60+ snapshots: 2/60
30-snapshot avg: 50/100
60-snapshot avg: 50/100
What Changed Recently (GDX)

GDX's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +5.0. 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: +5.0
Value Δ7d:
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: +3.00
MetricCurrent
AIQ Score53/100
Price$75.23
Beta0.81

GDX vs Commodities Peers

GDX ranks 1 of 5 in this peer set. Full sector ranking →
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GDXN/A
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Portfolio Implication

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

GDX Stock FAQ

What does the GDX AIQ Score mean?

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

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

Should I compare GDX with an index before investing?

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

Where can I review deeper GDX 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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