ETHA
ETHA
US · Stock · NYSE/NASDAQ
$14.04
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
52
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum61
Quality63
Risk13
Current market regime: Neutral

In a Neutral regime, ETHA's AIQ Score of 52/100 with Quality base of 63/100 and accelerating Momentum at 61/100 (Δ+2) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why ETHA scores 52 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 3.5160 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 38.02% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.59% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bullish Crossover
low-impact momentum signal at 0.2076 supporting upside conditions: MACD Bullish Crossover.
bullish+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
52/100
Neutral
30-day Avg AIQ
48/100
-4 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 63/100 — constructive
Binding constraint
Risk 13/100 — very weak
7-day momentum Δ
+2 pts — stable
AIQ Score Change Narrative

ETHA's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +2.0. 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.

AIQ Δ7d: +3.0Momentum Δ7d: +2.0Quality Δ7d: 0.0Risk Δ7d: +9.0Trend Δ7d: +3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-2552616313
2026-07-185259704
2026-07-114848704
2026-07-044543700
2026-06-274542700
Recent News
See all news
Sentiment —
No recent news found for ETHA

ETHA (ETHA) Stock Analysis

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

ETHA (ETHA) has an AIQ Score of 52/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 63/100. Risk is weakest at 13/100. The main conflict is that quality leads at 63/100 while risk lags at 13/100.

ETHA (ETHA) carries an AIQ Score of 52 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 2.60, implying roughly 160% 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 +2.0, trend delta is +3.00, risk delta is +9.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextETHA is in a Neutral AIQ regime with score 52/100.
Signal ConflictThe primary conflict is that quality leads at 63/100 while risk lags at 13/100.
Factor EvidenceMomentum 61/100 · Quality 63/100 · Risk 13/100
PersistenceETHA has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 48/100. 60-day avg: 45/100.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 63/100.
TimingPassMomentum is 61/100 with 7-day delta +2.0.
Regime fitWaitETHA is in a Neutral regime at 52/100.
Risk controlPassRisk factor is 13/100 with beta of 2.60 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality leads at 63/100 while risk lags at 13/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 48/100
60-snapshot avg: 45/100
What Changed Recently (ETHA)

ETHA's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +2.0. 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.

AIQ Δ7d: +3.0
Momentum Δ7d: +2.0
Value Δ7d:
Quality Δ7d: 0.0
Risk Δ7d: +9.0
Trend Δ7d: +3.00
MetricCurrent
AIQ Score52/100
Price$14.04
Beta2.60

ETHA vs ₿ Crypto ETFs Peers

ETHA ranks 2 of 5 in this peer set. Full sector ranking →
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GBTC546Neutral
ETHA525Neutral
IBIT525Neutral
ETHE494Neutral
BITB432Neutral

Portfolio Implication

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

ETHA Stock FAQ

What does the ETHA AIQ Score mean?

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

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

Should I compare ETHA with an index before investing?

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

Where can I review deeper ETHA 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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