BR
BR
US · Stock · NYSE/NASDAQ
$148.92
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
63
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum60
Value66
Quality66
Risk54

SignalIQ Stock Brief

Published · as of 2026-07-24

The score vector indicates a robust underlying profile for BR, anchored by high Quality (66.0) and Value (66.0) metrics, which suggest the company's fundamentals are solid relative to its historical cost basis. The Timing score remains elevated at 65.0, implying that the current market cycle may be favorable from a cyclical perspective. However, the sharp drop in Momentum (-16.0 points) introduces caution; high quality combined with low momentum suggests that while the asset is fundamentally sound and potentially well-priced, it is currently experiencing diminished buying pressure or price consolidation. The Risk score (54.0) remains moderate, slightly elevated by a positive 7-day delta of 1.0 point. Furthermore, the signals confirm a bearish top signal direction and an unfavorable Sharpe Ratio (-1.81), reinforcing that recent volatility has been poorly compensated relative to risk taken. Given the overall structural strength in Quality and Value, the immediate focus should be on momentum recovery. A watch condition is established: if Momentum increases by 10 points within the next five trading days, this would signal a potential shift toward renewed price participation.

Summary ▸

The significant decline in momentum (-16.0 points over 7 days) is the most notable structural shift, suggesting a recent pullback in price action. This suggests that despite elevated quality and timing scores, current market velocity has decelerated.

Current market regime: Neutral

In a Neutral regime, BR's AIQ Score of 63/100 with Quality base of 66/100 and fading Momentum at 60/100 (Δ-16) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why BR scores 63 — top signal drivers
Death Cross Active
high-impact trend signal at 26.90% warning of downside pressure: Death Cross Active.
bearish+76.00%
MACD Bullish Crossover
low-impact momentum signal at 0.5532 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
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
63/100
Neutral
30-day Avg AIQ
59/100
-4 vs today — trending up
Days with AIQ ≥ 60 (last 60)
16 of 60 trading days
Strongest driver
Value 66/100 — constructive
Binding constraint
Risk 54/100 — fair
7-day momentum Δ
-16 pts — fading
AIQ Score Change Narrative

BR's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -16.0. Trend delta is -4.00, 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: -4.0Momentum Δ7d: -16.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -4.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-246360666654
2026-07-235842666653
2026-07-225946666652
2026-07-216153666652
2026-07-206675666654
Recent News
See all news
Sentiment —
No recent news found for BR

BR (BR) Stock Analysis

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

BR (BR) has an AIQ Score of 63/100 in a Neutral regime as of Jul 24, 2026. Value is strongest at 66/100. Risk is weakest at 54/100. The main conflict is that quality remains supportive at 66/100 while 7-day momentum is fading (-16.0 pts).

BR (BR) carries an AIQ Score of 63 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 0.98, implying roughly 2% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -16.0, trend delta is -4.00, 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 ContextBR is in a Neutral AIQ regime with score 63/100.
Signal ConflictThe primary conflict is that quality remains supportive at 66/100 while 7-day momentum is fading (-16.0 pts).
Factor EvidenceMomentum 60/100 · Value 66/100 · Quality 66/100 · Risk 54/100
PersistenceBR has scored AIQ 60+ in 16 of the last 60 daily snapshots. 30-day avg: 59/100. 60-day avg: 58/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 66/100.
TimingPassMomentum is 60/100 with 7-day delta -16.0.
Regime fitPassBR is in a Neutral regime at 63/100.
Risk controlWaitRisk factor is 54/100 with beta of 0.98 suggests market-like sensitivity.
ConflictPassCurrent conflict: quality remains supportive at 66/100 while 7-day momentum is fading (-16.0 pts).
AIQ 60+ snapshots: 16/60
30-snapshot avg: 59/100
60-snapshot avg: 58/100
What Changed Recently (BR)

BR's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -16.0. Trend delta is -4.00, 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: -4.0
Momentum Δ7d: -16.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -4.00
MetricCurrent
AIQ Score63/100
Price$148.92
Beta0.98

BR vs Technology Peers

BR ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
BR639Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

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

BR Stock FAQ

What does the BR AIQ Score mean?

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

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

Should I compare BR with an index before investing?

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

Where can I review deeper BR 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 BR...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

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