In a Neutral regime, SPY's AIQ Score of 64/100 with Quality base of 84/100 and accelerating Momentum at 79/100 (Δ+20) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (24/100) is diverging from Momentum (79/100) and Sentiment (47/100) and Quality (84/100). SPY's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
SPY's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +20.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.
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SPY (SPY) Stock Analysis
SPY (SPY) has an AIQ Score of 64/100 in a Neutral regime as of Jul 15, 2026. Quality is strongest at 84/100. Value is weakest at 24/100. The main conflict is that quality leads at 84/100 while value lags at 24/100.
SPY (SPY) carries an AIQ Score of 64 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 1.00, implying roughly 0% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +5.0 points over the last 7 days, momentum delta is +20.0, trend delta is +5.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPY is in a Neutral AIQ regime with score 64/100. |
| Signal Conflict | The primary conflict is that quality leads at 84/100 while value lags at 24/100. |
| Factor Evidence | Momentum 79/100 · Value 24/100 · Quality 84/100 · Risk 82/100 · Sentiment 47/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 84/100. |
| Timing | Pass | Momentum is 79/100 with 7-day delta +20.0. |
| Regime fit | Pass | SPY is in a Neutral regime at 64/100. |
| Risk control | Fail | Risk factor is 82/100 with beta of 1.00 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: quality leads at 84/100 while value lags at 24/100. |
SPY's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +20.0. Trend delta is +5.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.
| Metric | Current |
|---|---|
| AIQ Score | 64/100 |
| Price | $695.50 |
| Beta | 1.00 |
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SPY Stock FAQ
What does the SPY AIQ Score mean?
AIQ Score summarizes multiple factors for SPY, 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 SPY data updated?
SPY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SPY with an index before investing?
Yes. Comparing SPY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SPY 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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