DIA
DIA
US · Stock · NYSE/NASDAQ
$518.76
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
57
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum42
Value51
Quality64
Risk82

SignalIQ Stock Brief

Published · as of 2026-07-24

The most notable change is the sharp drop in momentum (42.0), which signals diminishing short-term buying pressure. The score vector presents a mixed picture: quality remains high at 64.0, indicating solid underlying business fundamentals and structural strength. This stability contrasts with the low momentum reading, suggesting that the market has not yet priced in the asset's intrinsic value gains. Value is moderate at 51.0, while timing (68.0) suggests favorable entry conditions relative to historical cycles. The risk score remains exceptionally high at 82.0, which typically implies a robust defensive profile or low volatility exposure. This combination of high quality and relatively low momentum suggests that the asset's structural strength is currently decoupled from its short-term price action. Furthermore, the signals confirm a bullish top signal direction with an alpha reading of 1.2, suggesting outperformance relative to market benchmarks. Given the current divergence between robust fundamental scores (Quality: 64.0) and weak recent momentum (42.0), we will watch for the momentum score to stabilize above 50.0 on a daily basis, confirming renewed short-term buying interest.

Summary ▸

The momentum score has experienced a significant decline of 19.0 points over the last seven days, suggesting recent weakness in price action. This shift implies that despite stable structural metrics, short-term market participation is cooling off.

Current market regime: Neutral

In a Neutral regime, DIA's AIQ Score of 57/100 with Quality base of 64/100 and fading Momentum at 42/100 (Δ-19) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (64/100) leads while Momentum (42/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why DIA scores 57 — top signal drivers
Golden Cross Active
high-impact trend signal at 13.46% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 1.04% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 1.285 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 2.2% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 518.76 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
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
57/100
Neutral
30-day Avg AIQ
64/100
+7 vs today — trending down
Days with AIQ ≥ 60 (last 60)
57 of 60 trading days
Strongest driver
Risk 82/100 — top-tier
Binding constraint
Momentum 42/100 — fair
7-day momentum Δ
-19 pts — fading
AIQ Score Change Narrative

DIA's 7-day signal profile is softening with AIQ change of -5.0 points and momentum delta of -19.0. Trend delta is -5.00, 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: -5.0Momentum Δ7d: -19.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: -5.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255742516482
2026-07-186361516882
2026-07-116776516881
2026-07-046780516878
2026-06-276569526977
Recent News
See all news
Sentiment —
No recent news found for DIA

DIA (DIA) Stock Analysis

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

DIA (DIA) has an AIQ Score of 57/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 82/100. Momentum is weakest at 42/100. The main conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-19.0 pts).

DIA (DIA) carries an AIQ Score of 57 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 0.84, implying roughly 16% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -5.0 points over the last 7 days, momentum delta is -19.0, trend delta is -5.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextDIA is in a Neutral AIQ regime with score 57/100.
Signal ConflictThe primary conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-19.0 pts).
Factor EvidenceMomentum 42/100 · Value 51/100 · Quality 64/100 · Risk 82/100
PersistenceDIA has scored AIQ 60+ in 57 of the last 60 daily snapshots. 30-day avg: 64/100. 60-day avg: 65/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 82/100.
TimingWaitMomentum is 42/100 with 7-day delta -19.0.
Regime fitWaitDIA is in a Neutral regime at 57/100.
Risk controlFailRisk factor is 82/100 with beta of 0.84 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 64/100 while 7-day momentum is fading (-19.0 pts).
AIQ 60+ snapshots: 57/60
30-snapshot avg: 64/100
60-snapshot avg: 65/100
What Changed Recently (DIA)

DIA's 7-day signal profile is softening with AIQ change of -5.0 points and momentum delta of -19.0. Trend delta is -5.00, 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: -5.0
Momentum Δ7d: -19.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: -5.00
MetricCurrent
AIQ Score57/100
Price$518.76
Beta0.84

DIA vs Broad Market / Index Peers

DIA ranks 3 of 5 in this peer set. Full sector ranking →
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IJH649Neutral
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DIA577Neutral
IVV577Neutral
ITOT556Neutral

Portfolio Implication

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

DIA Stock FAQ

What does the DIA AIQ Score mean?

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

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

Should I compare DIA with an index before investing?

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

Where can I review deeper DIA 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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