In a Bullish regime, CALM's strong AIQ Score of 74/100 with Quality base of 89/100 and fading Momentum at 74/100 (Δ-4) favors constructive positioning. Sector position sizing matters more than usual in this setup. Action: constructive entry — confirm trend persistence before adding aggressively.
Quality (89/100) leads while Sentiment (66/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
CALM's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -4.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| Wed, 15 Ju | 74 | 74 | 69 | 89 | 57 |
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CALM (CALM) Stock Analysis
CALM (CALM) has an AIQ Score of 74/100 in a Bullish regime as of Jul 15, 2026. Quality is strongest at 89/100. Risk is weakest at 57/100. The main conflict is that quality remains supportive at 89/100 while 7-day momentum is fading (-4.0 pts).
CALM (CALM) carries an AIQ Score of 74 out of 100, placing it in a bullish 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 0.25, implying roughly 75% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -4.0, trend delta is -2.00, risk delta is -4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CALM is in a Bullish AIQ regime with score 74/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 89/100 while 7-day momentum is fading (-4.0 pts). |
| Factor Evidence | Momentum 74/100 · Value 69/100 · Quality 89/100 · Risk 57/100 · Sentiment 66/100 |
| Persistence | CALM has scored AIQ 60+ in 1 of the last 1 daily snapshots. 30-day avg: 74/100. 60-day avg: 74/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 89/100. |
| Timing | Pass | Momentum is 74/100 with 7-day delta -4.0. |
| Regime fit | Pass | CALM is in a Bullish regime at 74/100. |
| Risk control | Wait | Risk factor is 57/100 with beta of 0.25 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: quality remains supportive at 89/100 while 7-day momentum is fading (-4.0 pts). |
CALM's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -4.0. Trend delta is -2.00, 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 | 74/100 |
| Price | $89.84 |
| Beta | 0.25 |
CALM vs Technology Peers
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CALM Stock FAQ
What does the CALM AIQ Score mean?
AIQ Score summarizes multiple factors for CALM, 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 CALM data updated?
CALM quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare CALM with an index before investing?
Yes. Comparing CALM versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper CALM 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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