In a Defensive regime, GPC's AIQ Score of 37/100 with Quality base of 20/100 and fading Momentum at 52/100 (Δ-21) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Momentum (52/100) leads while Quality (20/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
GPC's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -21.0. Trend delta is -6.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 37 | 52 | 41 | 20 | 41 |
| 2026-07-18 | 43 | 73 | 41 | 20 | 42 |
| 2026-07-11 | 45 | 82 | 41 | 20 | 42 |
| 2026-07-04 | 46 | 86 | 41 | 20 | 42 |
| 2026-06-27 | 45 | 77 | 41 | 20 | 51 |
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GPC (GPC) Stock Analysis
GPC (GPC) has an AIQ Score of 37/100 in a Defensive regime as of Jul 25, 2026. Momentum is strongest at 52/100. Quality is weakest at 20/100. The main conflict is that momentum leads at 52/100 while quality lags at 20/100.
GPC (GPC) carries an AIQ Score of 37 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 0.73, implying roughly 27% 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 -21.0, trend delta is -6.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GPC is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that momentum leads at 52/100 while quality lags at 20/100. |
| Factor Evidence | Momentum 52/100 · Value 41/100 · Quality 20/100 · Risk 41/100 |
| Persistence | GPC has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 44/100. 60-day avg: 41/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Momentum is the strongest factor at 52/100. |
| Timing | Wait | Momentum is 52/100 with 7-day delta -21.0. |
| Regime fit | Fail | GPC is in a Defensive regime at 37/100. |
| Risk control | Wait | Risk factor is 41/100 with beta of 0.73 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: momentum leads at 52/100 while quality lags at 20/100. |
GPC's 7-day signal profile is softening with AIQ change of -6.0 points and momentum delta of -21.0. Trend delta is -6.00, 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.
| Metric | Current |
|---|---|
| AIQ Score | 37/100 |
| Price | $124.21 |
| Beta | 0.73 |
GPC vs Consumer Staples Peers
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GPC Stock FAQ
What does the GPC AIQ Score mean?
AIQ Score summarizes multiple factors for GPC, 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 GPC data updated?
GPC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare GPC with an index before investing?
Yes. Comparing GPC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper GPC 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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