BLMN
BLMN
US · Stock · NYSE/NASDAQ
$7.94
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
36
/100
BEARISH
Smart Score (1-10)
2 /10
Momentum46
Value43
Quality27
Risk23
Current market regime: Defensive

In a Defensive regime, BLMN's AIQ Score of 36/100 with Quality base of 27/100 and fading Momentum at 46/100 (Δ-14) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Signal conflict detected

Momentum (46/100) leads while Quality (27/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why BLMN scores 36 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.5679 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 15.96% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 5.58% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.048 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Beta Spike Warning
medium-impact risk/regime signal at 2.20 warning of downside pressure: Beta Spike Warning.
caution+68.00%
Consumer Defensive·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
36/100
Defensive
30-day Avg AIQ
41/100
+5 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 46/100 — fair
Binding constraint
Risk 23/100 — weak
7-day momentum Δ
-14 pts — fading
AIQ Score Change Narrative

BLMN's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -14.0. Trend delta is -3.00, 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: -3.0Momentum Δ7d: -14.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -3.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-243646432723
2026-07-233853432724
2026-07-223854432723
2026-07-213751432723
2026-07-203749432723
Recent News
See all news
Sentiment —
No recent news found for BLMN

BLMN (BLMN) Stock Analysis

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

BLMN (BLMN) has an AIQ Score of 36/100 in a Defensive regime as of Jul 24, 2026. Momentum is strongest at 46/100. Risk is weakest at 23/100. The main conflict is that momentum leads at 46/100 while risk lags at 23/100.

BLMN (BLMN) carries an AIQ Score of 36 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 1.09, implying roughly 9% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -14.0, trend delta is -3.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextBLMN is in a Defensive AIQ regime with score 36/100.
Signal ConflictThe primary conflict is that momentum leads at 46/100 while risk lags at 23/100.
Factor EvidenceMomentum 46/100 · Value 43/100 · Quality 27/100 · Risk 23/100
PersistenceBLMN has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 41/100. 60-day avg: 41/100.
ChecklistStatusEvidence
Factor strengthWaitMomentum is the strongest factor at 46/100.
TimingWaitMomentum is 46/100 with 7-day delta -14.0.
Regime fitFailBLMN is in a Defensive regime at 36/100.
Risk controlPassRisk factor is 23/100 with beta of 1.09 suggests market-like sensitivity.
ConflictWaitCurrent conflict: momentum leads at 46/100 while risk lags at 23/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 41/100
60-snapshot avg: 41/100
What Changed Recently (BLMN)

BLMN's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -14.0. Trend delta is -3.00, 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: -3.0
Momentum Δ7d: -14.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score36/100
Price$7.94
Beta1.09

BLMN vs Technology Peers

BLMN ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral
BLMN362Bearish

Portfolio Implication

BLMN currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

BLMN Stock FAQ

What does the BLMN AIQ Score mean?

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

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

Should I compare BLMN with an index before investing?

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

Where can I review deeper BLMN 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 →

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