In a Defensive regime, EXK's AIQ Score of 32/100 with Quality base of 30/100 and fading Momentum at 34/100 (Δ-7) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quick Stats
EXK's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -7.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| 2026-07-13 | 32 | 34 | 34 | 30 | 28 |
| 2026-07-12 | 32 | 35 | 34 | 30 | 28 |
| 2026-07-11 | 32 | 35 | 34 | 30 | 28 |
| 2026-07-10 | 32 | 35 | 34 | 30 | 28 |
| 2026-07-07 | 30 | 28 | 34 | 30 | 28 |
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EXK (EXK) Stock Analysis
EXK (EXK) has an AIQ Score of 32/100 in a Defensive regime as of Jul 13, 2026. Momentum is strongest at 34/100. Risk is weakest at 28/100. The main conflict is that momentum leads at 34/100 while risk lags at 28/100.
EXK (EXK) 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 2.29, implying roughly 129% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -7.0, trend delta is -2.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | EXK is in a Defensive AIQ regime with score 32/100. |
| Signal Conflict | The primary conflict is that momentum leads at 34/100 while risk lags at 28/100. |
| Factor Evidence | Momentum 34/100 · Value 34/100 · Quality 30/100 · Risk 28/100 |
| Persistence | EXK has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 33/100. 60-day avg: 34/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Momentum is the strongest factor at 34/100. |
| Timing | Fail | Momentum is 34/100 with 7-day delta -7.0. |
| Regime fit | Fail | EXK is in a Defensive regime at 32/100. |
| Risk control | Pass | Risk factor is 28/100 with beta of 2.29 indicates above-market sensitivity. |
| Conflict | Pass | Current conflict: momentum leads at 34/100 while risk lags at 28/100. |
EXK's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -7.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.
| Metric | Current |
|---|---|
| AIQ Score | 32/100 |
| Price | $7.84 |
| Beta | 2.29 |
EXK vs Technology Peers
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EXK Stock FAQ
What does the EXK AIQ Score mean?
AIQ Score summarizes multiple factors for EXK, 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 EXK data updated?
EXK quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare EXK with an index before investing?
Yes. Comparing EXK versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper EXK 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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