IAU
IAU
US · Stock · NYSE/NASDAQ
$76.23
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
54
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum35
Quality71
Risk54
Current market regime: Neutral

In a Neutral regime, IAU's AIQ Score of 54/100 with Quality base of 71/100 and fading Momentum at 35/100 (Δ-6) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (71/100) leads while Momentum (35/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why IAU scores 54 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 3.8256 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 5.52% warning of downside pressure: Death Cross Active.
bearish+76.00%
Downtrend Structure Active
medium-impact trend signal at 76.23 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bullish Crossover
low-impact momentum signal at -0.9610 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
54/100
Neutral
30-day Avg AIQ
52/100
-2 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 71/100 — constructive
Binding constraint
Momentum 35/100 — weak
7-day momentum Δ
-6 pts — fading
AIQ Score Change Narrative

IAU's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -6.0. Trend delta is -2.00, 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: -2.0Momentum Δ7d: -6.0Quality Δ7d: 0.0Risk Δ7d: +3.0Trend Δ7d: -2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-2554357154
2026-07-1856417251
2026-07-1153367242
2026-07-0452377237
2026-06-2749307237
Recent News
See all news
Sentiment —
No recent news found for IAU

IAU (IAU) Stock Analysis

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

IAU (IAU) has an AIQ Score of 54/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 71/100. Momentum is weakest at 35/100. The main conflict is that quality remains supportive at 71/100 while 7-day momentum is fading (-6.0 pts).

IAU (IAU) 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 0.41, implying roughly 59% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -6.0, trend delta is -2.00, risk delta is +3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextIAU is in a Neutral AIQ regime with score 54/100.
Signal ConflictThe primary conflict is that quality remains supportive at 71/100 while 7-day momentum is fading (-6.0 pts).
Factor EvidenceMomentum 35/100 · Quality 71/100 · Risk 54/100
PersistenceIAU has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 52/100. 60-day avg: 52/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 71/100.
TimingFailMomentum is 35/100 with 7-day delta -6.0.
Regime fitWaitIAU is in a Neutral regime at 54/100.
Risk controlWaitRisk factor is 54/100 with beta of 0.41 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 71/100 while 7-day momentum is fading (-6.0 pts).
AIQ 60+ snapshots: 0/60
30-snapshot avg: 52/100
60-snapshot avg: 52/100
What Changed Recently (IAU)

IAU's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -6.0. Trend delta is -2.00, 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: -2.0
Momentum Δ7d: -6.0
Value Δ7d:
Quality Δ7d: 0.0
Risk Δ7d: +3.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score54/100
Price$76.23
Beta0.41

IAU vs Commodities Peers

IAU ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
PDBC7410Bullish
PDBA618Neutral
IAU546Neutral
IAUM504Neutral
LIT443Neutral

Portfolio Implication

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

IAU Stock FAQ

What does the IAU AIQ Score mean?

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

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

Should I compare IAU with an index before investing?

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

Where can I review deeper IAU 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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