SPSM
SPSM
US · Stock · NYSE/NASDAQ
$56.32
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
61
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum55
Value60
Quality57
Risk81
Current market regime: Neutral

In a Neutral regime, SPSM's AIQ Score of 61/100 with Quality base of 57/100 and fading Momentum at 55/100 (Δ-5) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why SPSM scores 61 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.7860 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 9.56% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 1.28% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.308 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 2.2% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
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
61/100
Neutral
30-day Avg AIQ
65/100
+4 vs today — trending down
Days with AIQ ≥ 60 (last 60)
60 of 60 trading days
Strongest driver
Risk 81/100 — top-tier
Binding constraint
Momentum 55/100 — fair
7-day momentum Δ
-5 pts — fading
AIQ Score Change Narrative

SPSM's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -5.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -1.0Momentum Δ7d: -5.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +3.0Trend Δ7d: -1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-256155605781
2026-07-186360606278
2026-07-116467606175
2026-07-046673606174
2026-06-276779606273
Recent News
See all news
Sentiment —
No recent news found for SPSM

SPSM (SPSM) Stock Analysis

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

SPSM (SPSM) has an AIQ Score of 61/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 81/100. Momentum is weakest at 55/100. The main conflict is that risk leads at 81/100 while momentum lags at 55/100.

SPSM (SPSM) carries an AIQ Score of 61 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 1.08, implying roughly 8% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -5.0, trend delta is -1.00, 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 ContextSPSM is in a Neutral AIQ regime with score 61/100.
Signal ConflictThe primary conflict is that risk leads at 81/100 while momentum lags at 55/100.
Factor EvidenceMomentum 55/100 · Value 60/100 · Quality 57/100 · Risk 81/100
PersistenceSPSM has scored AIQ 60+ in 60 of the last 60 daily snapshots. 30-day avg: 65/100. 60-day avg: 65/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 81/100.
TimingWaitMomentum is 55/100 with 7-day delta -5.0.
Regime fitPassSPSM is in a Neutral regime at 61/100.
Risk controlFailRisk factor is 81/100 with beta of 1.08 suggests market-like sensitivity.
ConflictWaitCurrent conflict: risk leads at 81/100 while momentum lags at 55/100.
AIQ 60+ snapshots: 60/60
30-snapshot avg: 65/100
60-snapshot avg: 65/100
What Changed Recently (SPSM)

SPSM's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -5.0. Trend delta is -1.00, 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.

AIQ Δ7d: -1.0
Momentum Δ7d: -5.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +3.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score61/100
Price$56.32
Beta1.08

SPSM vs Broad Market / Index Peers

SPSM ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
SPSMN/A
SPYN/A
VBN/A
VBRN/A
VOON/A

Portfolio Implication

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

SPSM Stock FAQ

What does the SPSM AIQ Score mean?

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

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

Should I compare SPSM with an index before investing?

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

Where can I review deeper SPSM 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 →

Loading SPSM...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

Informational only, not investment advice. Investing involves risk, including loss of principal.