In a Defensive regime, CL's AIQ Score of 38/100 with Quality base of 31/100 and fading Momentum at 55/100 (Δ-10) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Momentum (55/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
CL's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -10.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 38 | 55 | 29 | 31 | 44 |
| 2026-07-18 | 41 | 65 | 29 | 31 | 43 |
| 2026-07-11 | 42 | 68 | 29 | 31 | 45 |
| 2026-07-04 | 45 | 80 | 29 | 31 | 44 |
| 2026-06-27 | 42 | 72 | 29 | 31 | 42 |
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AI Analysis Report
Scenario Analysis
AIQ Scenario Builder
CL (CL) Stock Analysis
CL (CL) has an AIQ Score of 38/100 in a Defensive regime as of Jul 25, 2026. Momentum is strongest at 55/100. Value is weakest at 29/100. The main conflict is that momentum leads at 55/100 while value lags at 29/100.
CL (CL) carries an AIQ Score of 38 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 0.26, implying roughly 74% lower 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 -10.0, 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 Layer | Public Evidence |
|---|---|
| Regime Context | CL is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that momentum leads at 55/100 while value lags at 29/100. |
| Factor Evidence | Momentum 55/100 · Value 29/100 · Quality 31/100 · Risk 44/100 |
| Persistence | CL has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 42/100. 60-day avg: 41/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Momentum is the strongest factor at 55/100. |
| Timing | Wait | Momentum is 55/100 with 7-day delta -10.0. |
| Regime fit | Fail | CL is in a Defensive regime at 38/100. |
| Risk control | Wait | Risk factor is 44/100 with beta of 0.26 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: momentum leads at 55/100 while value lags at 29/100. |
CL's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -10.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 38/100 |
| Price | $90.75 |
| Beta | 0.26 |
CL vs Consumer Staples Peers
Portfolio Implication
Related Links
CL Stock FAQ
What does the CL AIQ Score mean?
AIQ Score summarizes multiple factors for CL, 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 CL data updated?
CL quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare CL with an index before investing?
Yes. Comparing CL versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper CL 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
Loading CL...