ERIE
ERIE
US · Stock · NYSE/NASDAQ
$223.55
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
41
/100
NEUTRAL
Smart Score (1-10)
2 /10
Momentum17
Value36
Quality65
Risk41
Current market regime: Neutral

In a Neutral regime, ERIE's AIQ Score of 41/100 with Quality base of 65/100 and fading Momentum at 17/100 (Δ-27) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (65/100) leads while Momentum (17/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why ERIE scores 41 — top signal drivers
Death Cross Active
high-impact trend signal at 15.46% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 4.35% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
Downtrend Structure Active
medium-impact trend signal at 223.55 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bearish Crossover
low-impact momentum signal at -3.7481 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
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
41/100
Neutral
30-day Avg AIQ
51/100
+10 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 65/100 — constructive
Binding constraint
Momentum 17/100 — very weak
7-day momentum Δ
-27 pts — fading
AIQ Score Change Narrative

ERIE's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -27.0. Trend delta is -6.00, 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: -6.0Momentum Δ7d: -27.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -6.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254117366541
2026-07-184744366539
2026-07-115778366550
2026-07-045884366548
2026-06-275468366548
Recent News
See all news
Sentiment —
No recent news found for ERIE

ERIE (ERIE) Stock Analysis

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

ERIE (ERIE) has an AIQ Score of 41/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 65/100. Momentum is weakest at 17/100. The main conflict is that quality remains supportive at 65/100 while 7-day momentum is fading (-27.0 pts).

ERIE (ERIE) carries an AIQ Score of 41 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 0.41, implying roughly 59% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -6.0 points over the last 7 days, momentum delta is -27.0, trend delta is -6.00, 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 ContextERIE is in a Neutral AIQ regime with score 41/100.
Signal ConflictThe primary conflict is that quality remains supportive at 65/100 while 7-day momentum is fading (-27.0 pts).
Factor EvidenceMomentum 17/100 · Value 36/100 · Quality 65/100 · Risk 41/100
PersistenceERIE has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 51/100. 60-day avg: 51/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 65/100.
TimingFailMomentum is 17/100 with 7-day delta -27.0.
Regime fitWaitERIE is in a Neutral regime at 41/100.
Risk controlWaitRisk factor is 41/100 with beta of 0.41 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 65/100 while 7-day momentum is fading (-27.0 pts).
AIQ 60+ snapshots: 0/60
30-snapshot avg: 51/100
60-snapshot avg: 51/100
What Changed Recently (ERIE)

ERIE's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -27.0. Trend delta is -6.00, 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: -6.0
Momentum Δ7d: -27.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -6.00
MetricCurrent
AIQ Score41/100
Price$223.55
Beta0.41

ERIE vs Insurance Peers

ERIE ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
HIG6810Neutral
LNC659Neutral
GL577Neutral
GNW577Neutral
ERIE412Neutral

Portfolio Implication

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

ERIE Stock FAQ

What does the ERIE AIQ Score mean?

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

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

Should I compare ERIE with an index before investing?

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

Where can I review deeper ERIE 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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