Stock Analysis
iShares A.I. Innovation and Tech Active ETF (BAI) Stock Analysis
iShares A.I. Innovation and Tech Active ETF (BAI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
iShares A.I. Innovation and Tech Active ETF (BAI) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Risk is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BAI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $44.59 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $13.38B |
| P/E Ratio | 36.28 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 0.60% |
| Beta | 2.38 |
| Volume | 2.29M |
| 52-week range | $30.82-$54.46 |
| RSI 14 | 36.18 |
| 50-Day SMA | $44.90 |
| 200-Day SMA | $40.09 |
| Analyst Price Target | — |
| Next Earnings | — |
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BAI
OverviewBAI Stock Analysis Summary
iShares A.I. Innovation and Tech Active ETF (BAI) currently has an AIQ Score of 40/100, indicating a neutral setup. Quality is the strongest factor at 64/100. Risk resilience is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BAI has AIQ Score of 40/100 with Quality base of 64/100 and fading Risk resilience at 23/100. Wait for component alignment before adding exposure.
Quality (64/100) leads while Risk resilience (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 2.53% stock move · BAI classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BAI Bullish or Bearish Right Now?
BAI currently has a neutral overall setup. Quality is the strongest factor at 64/100, while Risk Resilience is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Technical consensus has more buy votes than sell votes (21 vs 16).
- - Value is the current constraint at 28/100.
- - Momentum is weak at 37/100.
- - Risk Resilience is weak at 23/100.
Current Consensus
BAI's Technical Analysis Consensus is currently Neutral, with 21 buy, 8 neutral, and 16 sell votes. BAI's 14-day RSI is 36.18, which places the stock in a weaker momentum range. BAI's beta is 2.38, indicating greater market sensitivity than the broad market.
What Changed in BAI?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BAI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BAI Decision Framework
Public evidence layers, setup checks, and risk context for iShares A.I. Innovation and Tech Active ETF.
iShares A.I. Innovation and Tech Active ETF (BAI) Stock Analysis
iShares A.I. Innovation and Tech Active ETF has an AIQ Score of 40/100 in a Neutral regime. Quality is strongest at 64/100. Beta is 2.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BAI is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that quality leads at 64/100 while risk lags at 23/100. |
| Factor Evidence | Momentum 37/100 · Value 28/100 · Quality 64/100 · Risk 23/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 64/100.
Momentum is 37/100 and RSI (14) is 36.2.
BAI is in a Neutral regime at 40/100.
Risk factor is 23/100 with beta 2.38 and annual volatility 43.93%.
Current conflict: quality leads at 64/100 while risk lags at 23/100.
BAI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BAI Fundamentals
BAI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BAI Technical Analysis
BAI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BAI Stock Catalysts
Track BAI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BAI Dividend Analysis
BAI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BAI Financial Data
BAI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BAI Risk Analysis
BAI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BAI Stock News
BAI stock news, market tone, recent headlines, and catalyst context.
BAI vs Regional Banks Peers
Current peer cohort: BAI · BANC · BANF · BANR · BGC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BAI Current stock | 40/100 | 28/100 | 37/100 | 23/100 | 0.91 | 43.93% | Current |
| BANC Banc of California | 46/100 | 58/100 | 31/100 | 59/100 | 0.38 | 31.57% | BAI vs BANC |
| BANF BancFirst | 53/100 | 40/100 | 42/100 | 60/100 | -0.76 | 25.93% | BAI vs BANF |
| BANR Banner Bank | 60/100 | 50/100 | 50/100 | 80/100 | 0.16 | 24.52% | BAI vs BANR |
| BGC BGC Group | 63/100 | 63/100 | 78/100 | 54/100 | 0.65 | 32.71% | BAI vs BGC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BAI
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BAI
Scenario Analysis
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Portfolio Implication
Related Links
BAI Stock FAQ
What is BAI stock price today?
iShares A.I. Innovation and Tech Active ETF's current stock price is $44.59. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BAI bullish or bearish right now?
BAI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BAI's market cap?
BAI's market cap is $13.38B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BAI's current P/E ratio?
BAI's current P/E ratio is 36.28 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BAI's RSI?
BAI's 14-day RSI is 36.18 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BAI above its 50-day and 200-day moving averages?
BAI is -0.69% from its 50-day SMA and 11.22% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BAI's next earnings date?
BAI's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BAI pay a dividend?
BAI's dividend yield is 0.60% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.