In a Defensive regime, CPNG's AIQ Score of 31/100 with Quality base of 25/100 and fading Momentum at 24/100 (Δ-14) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quick Stats
CPNG'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.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 31 | 24 | 38 | 25 | 42 |
| 2026-07-18 | 34 | 38 | 38 | 25 | 37 |
| 2026-07-11 | 40 | 61 | 38 | 25 | 39 |
| 2026-07-04 | 40 | 63 | 38 | 25 | 38 |
| 2026-06-27 | 38 | 53 | 38 | 25 | 36 |
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CPNG (CPNG) Stock Analysis
CPNG (CPNG) has an AIQ Score of 31/100 in a Defensive regime as of Jul 25, 2026. Risk is strongest at 42/100. Momentum is weakest at 24/100. The main conflict is that risk leads at 42/100 while momentum lags at 24/100.
CPNG (CPNG) carries an AIQ Score of 31 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 1.20, implying roughly 20% 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 +5.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CPNG is in a Defensive AIQ regime with score 31/100. |
| Signal Conflict | The primary conflict is that risk leads at 42/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 38/100 · Quality 25/100 · Risk 42/100 |
| Persistence | CPNG has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 37/100. 60-day avg: 35/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Risk is the strongest factor at 42/100. |
| Timing | Fail | Momentum is 24/100 with 7-day delta -14.0. |
| Regime fit | Fail | CPNG is in a Defensive regime at 31/100. |
| Risk control | Wait | Risk factor is 42/100 with beta of 1.20 suggests market-like sensitivity. |
| Conflict | Pass | Current conflict: risk leads at 42/100 while momentum lags at 24/100. |
CPNG'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.
| Metric | Current |
|---|---|
| AIQ Score | 31/100 |
| Price | $15.50 |
| Beta | 1.20 |
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CPNG Stock FAQ
What does the CPNG AIQ Score mean?
AIQ Score summarizes multiple factors for CPNG, 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 CPNG data updated?
CPNG quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare CPNG with an index before investing?
Yes. Comparing CPNG versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper CPNG 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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