DNUT
DNUT
US · Stock · NYSE/NASDAQ
$3.15
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
32
/100
BEARISH
Smart Score (1-10)
1 /10
Momentum27
Value64
Quality6
Risk26
Current market regime: Defensive

In a Defensive regime, DNUT's AIQ Score of 32/100 with Quality base of 6/100 and fading Momentum at 27/100 (Δ-6) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Signal conflict detected

Value (64/100) leads while Quality (6/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why DNUT scores 32 — top signal drivers
Death Cross Active
high-impact trend signal at 4.63% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 5.17% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
Downtrend Structure Active
medium-impact trend signal at 3.15 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bearish Crossover
low-impact momentum signal at -0.1127 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Consumer Defensive·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
32/100
Defensive
30-day Avg AIQ
34/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Value 64/100 — constructive
Binding constraint
Quality 6/100 — very weak
7-day momentum Δ
-6 pts — fading
AIQ Score Change Narrative

DNUT's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -6.0. Trend delta is -1.00, 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: -1.0Momentum Δ7d: -6.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -1.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-24322764626
2026-07-23312564625
2026-07-22312564624
2026-07-21323064624
2026-07-20333364624
Recent News
See all news
Sentiment —
No recent news found for DNUT

DNUT (DNUT) Stock Analysis

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

DNUT (DNUT) has an AIQ Score of 32/100 in a Defensive regime as of Jul 24, 2026. Value is strongest at 64/100. Quality is weakest at 6/100. The main conflict is that value leads at 64/100 while quality lags at 6/100.

DNUT (DNUT) carries an AIQ Score of 32 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 1.27, implying roughly 27% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -6.0, trend delta is -1.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextDNUT is in a Defensive AIQ regime with score 32/100.
Signal ConflictThe primary conflict is that value leads at 64/100 while quality lags at 6/100.
Factor EvidenceMomentum 27/100 · Value 64/100 · Quality 6/100 · Risk 26/100
PersistenceDNUT has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 34/100. 60-day avg: 36/100.
ChecklistStatusEvidence
Factor strengthWaitValue is the strongest factor at 64/100.
TimingFailMomentum is 27/100 with 7-day delta -6.0.
Regime fitFailDNUT is in a Defensive regime at 32/100.
Risk controlPassRisk factor is 26/100 with beta of 1.27 indicates above-market sensitivity.
ConflictWaitCurrent conflict: value leads at 64/100 while quality lags at 6/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 34/100
60-snapshot avg: 36/100
What Changed Recently (DNUT)

DNUT's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -6.0. Trend delta is -1.00, 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: -1.0
Momentum Δ7d: -6.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score32/100
Price$3.15
Beta1.27

DNUT vs Technology Peers

DNUT ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral
DNUT321Bearish

Portfolio Implication

DNUT currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

DNUT Stock FAQ

What does the DNUT AIQ Score mean?

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

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

Should I compare DNUT with an index before investing?

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

Where can I review deeper DNUT 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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