In a Defensive regime, APLD's AIQ Score of 23/100 with Quality base of 10/100 and fading Momentum at 21/100 (Δ-6) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Value (34/100) leads while Quality (10/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
APLD's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -6.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.
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APLD (APLD) Stock Analysis
APLD (APLD) has an AIQ Score of 23/100 in a Defensive regime as of Jul 13, 2026. Value is strongest at 34/100. Quality is weakest at 10/100. The main conflict is that value leads at 34/100 while quality lags at 10/100.
APLD (APLD) carries an AIQ Score of 23 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 7.34, implying roughly 634% 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 -6.0, trend delta is -1.00, 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 | APLD is in a Defensive AIQ regime with score 23/100. |
| Signal Conflict | The primary conflict is that value leads at 34/100 while quality lags at 10/100. |
| Factor Evidence | Momentum 21/100 · Value 34/100 · Quality 10/100 · Risk 30/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Value is the strongest factor at 34/100. |
| Timing | Fail | Momentum is 21/100 with 7-day delta -6.0. |
| Regime fit | Fail | APLD is in a Defensive regime at 23/100. |
| Risk control | Pass | Risk factor is 30/100 with beta of 7.34 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: value leads at 34/100 while quality lags at 10/100. |
APLD's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -6.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.
| Metric | Current |
|---|---|
| AIQ Score | 23/100 |
| Price | $28.84 |
| Beta | 7.34 |
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APLD Stock FAQ
What does the APLD AIQ Score mean?
AIQ Score summarizes multiple factors for APLD, 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 APLD data updated?
APLD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare APLD with an index before investing?
Yes. Comparing APLD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper APLD 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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