IVZ
IVZ
US · Stock · NYSE/NASDAQ
$29.93
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
55
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum74
Value59
Quality37
Risk53
Current market regime: Neutral

In a Neutral regime, IVZ's AIQ Score of 55/100 with Quality base of 37/100 and fading Momentum at 74/100 (Δ-5) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (74/100) leads while Quality (37/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why IVZ scores 55 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 6.0384 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 7.72% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.724 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 2.1% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 29.93 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
Financial Services·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
55/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Momentum 74/100 — constructive
Binding constraint
Quality 37/100 — weak
7-day momentum Δ
-5 pts — fading
AIQ Score Change Narrative

IVZ's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -5.0. 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.

AIQ Δ7d: 0.0Momentum Δ7d: -5.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +7.0Trend Δ7d: 0.00
Recent News
See all news
Sentiment —
No recent news found for IVZ

IVZ (IVZ) Stock Analysis

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

IVZ (IVZ) has an AIQ Score of 55/100 in a Neutral regime as of Jul 26, 2026. Momentum is strongest at 74/100. Quality is weakest at 37/100. The main conflict is that momentum leads at 74/100 while quality lags at 37/100.

IVZ (IVZ) carries an AIQ Score of 55 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 1.65, implying roughly 65% higher 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 -5.0, trend delta is 0.00, risk delta is +7.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextIVZ is in a Neutral AIQ regime with score 55/100.
Signal ConflictThe primary conflict is that momentum leads at 74/100 while quality lags at 37/100.
Factor EvidenceMomentum 74/100 · Value 59/100 · Quality 37/100 · Risk 53/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 74/100.
TimingPassMomentum is 74/100 with 7-day delta -5.0.
Regime fitWaitIVZ is in a Neutral regime at 55/100.
Risk controlWaitRisk factor is 53/100 with beta of 1.65 indicates above-market sensitivity.
ConflictWaitCurrent conflict: momentum leads at 74/100 while quality lags at 37/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (IVZ)

IVZ's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -5.0. 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.

AIQ Δ7d: 0.0
Momentum Δ7d: -5.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +7.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score55/100
Price$29.93
Beta1.65

IVZ vs Asset Management / Exchanges Peers

IVZ ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
JLL629Neutral
IVZ556Neutral
JEF525Neutral
MCO443Neutral
KKR372Bearish

Portfolio Implication

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

IVZ Stock FAQ

What does the IVZ AIQ Score mean?

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

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

Should I compare IVZ with an index before investing?

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

Where can I review deeper IVZ 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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