In a Neutral regime, ITOT's AIQ Score of 55/100 with Quality base of 63/100 and fading Momentum at 37/100 (Δ-30) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quality (63/100) leads while Momentum (37/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
ITOT's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -30.0. Trend delta is -7.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 55 | 37 | 48 | 63 | 85 |
| 2026-07-18 | 64 | 67 | 48 | 67 | 83 |
| 2026-07-11 | 64 | 68 | 48 | 67 | 82 |
| 2026-07-04 | 64 | 67 | 49 | 68 | 78 |
| 2026-06-27 | 61 | 59 | 48 | 68 | 79 |
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AI Analysis Report
Scenario Analysis
AIQ Scenario Builder
ITOT (ITOT) Stock Analysis
ITOT (ITOT) has an AIQ Score of 55/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 85/100. Momentum is weakest at 37/100. The main conflict is that quality remains supportive at 63/100 while 7-day momentum is fading (-30.0 pts).
ITOT (ITOT) carries an AIQ Score of 55 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 1.03, implying roughly 3% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -7.0 points over the last 7 days, momentum delta is -30.0, trend delta is -7.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ITOT is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 63/100 while 7-day momentum is fading (-30.0 pts). |
| Factor Evidence | Momentum 37/100 · Value 48/100 · Quality 63/100 · Risk 85/100 |
| Persistence | ITOT has scored AIQ 60+ in 54 of the last 60 daily snapshots. 30-day avg: 62/100. 60-day avg: 63/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 85/100. |
| Timing | Fail | Momentum is 37/100 with 7-day delta -30.0. |
| Regime fit | Wait | ITOT is in a Neutral regime at 55/100. |
| Risk control | Fail | Risk factor is 85/100 with beta of 1.03 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: quality remains supportive at 63/100 while 7-day momentum is fading (-30.0 pts). |
ITOT's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -30.0. Trend delta is -7.00, 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.
| Metric | Current |
|---|---|
| AIQ Score | 55/100 |
| Price | $162.00 |
| Beta | 1.03 |
ITOT vs Broad Market / Index Peers
Portfolio Implication
Related Links
ITOT Stock FAQ
What does the ITOT AIQ Score mean?
AIQ Score summarizes multiple factors for ITOT, 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 ITOT data updated?
ITOT quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare ITOT with an index before investing?
Yes. Comparing ITOT versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper ITOT 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
Loading ITOT...