In a Defensive regime, SMCY's AIQ Score of 33/100 with Quality base of 41/100 and accelerating Momentum at 44/100 (Δ+19) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quick Stats
SMCY's 7-day signal profile is improving with AIQ change of +7.0 points and momentum delta of +19.0. Trend delta is +7.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 33 | 44 | — | 41 | 0 |
| 2026-07-18 | 28 | 25 | — | 45 | 0 |
| 2026-07-11 | 32 | 36 | — | 45 | 0 |
| 2026-07-04 | 30 | 31 | — | 45 | 0 |
| 2026-06-27 | 29 | 26 | — | 45 | 0 |
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SMCY (SMCY) Stock Analysis
SMCY (SMCY) has an AIQ Score of 33/100 in a Defensive regime as of Jul 25, 2026. Momentum is strongest at 44/100. Risk is weakest at 0/100. The main conflict is that momentum leads at 44/100 while risk lags at 0/100.
SMCY (SMCY) carries an AIQ Score of 33 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 2.58, implying roughly 158% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +7.0 points over the last 7 days, momentum delta is +19.0, trend delta is +7.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SMCY is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that momentum leads at 44/100 while risk lags at 0/100. |
| Factor Evidence | Momentum 44/100 · Quality 41/100 · Risk 0/100 |
| Persistence | SMCY has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 30/100. 60-day avg: 34/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Momentum is the strongest factor at 44/100. |
| Timing | Wait | Momentum is 44/100 with 7-day delta +19.0. |
| Regime fit | Fail | SMCY is in a Defensive regime at 33/100. |
| Risk control | Pass | Risk factor is 0/100 with beta of 2.58 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: momentum leads at 44/100 while risk lags at 0/100. |
SMCY's 7-day signal profile is improving with AIQ change of +7.0 points and momentum delta of +19.0. Trend delta is +7.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 33/100 |
| Price | $4.82 |
| Beta | 2.58 |
SMCY vs Specialty Industrial / Services Peers
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SMCY Stock FAQ
What does the SMCY AIQ Score mean?
AIQ Score summarizes multiple factors for SMCY, 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 SMCY data updated?
SMCY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SMCY with an index before investing?
Yes. Comparing SMCY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SMCY 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
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