In a Neutral regime, KRE's AIQ Score of 65/100 with Quality base of 61/100 and fading Momentum at 62/100 (Δ-7) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
KRE's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -7.0. Trend delta is -1.00, 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 |
|---|---|---|---|---|---|
| 2026-07-26 | 65 | 62 | 68 | 61 | 69 |
| 2026-07-18 | 67 | 69 | 68 | 65 | 68 |
| 2026-07-12 | 69 | 74 | 68 | 65 | 68 |
| 2026-07-05 | 68 | 73 | 68 | 65 | 68 |
| 2026-06-28 | 70 | 79 | 69 | 65 | 67 |
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State Street SPDR S&P Regional Banking ETF (KRE) Stock Analysis
State Street SPDR S&P Regional Banking ETF (KRE) has an AIQ Score of 65/100 in a Neutral regime as of Jul 26, 2026. Risk is strongest at 69/100. Quality is weakest at 61/100. The main conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-7.0 pts).
State Street SPDR S&P Regional Banking ETF (KRE) carries an AIQ Score of 65 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 1.18, implying roughly 18% higher sensitivity than a broad market baseline. Sharpe ratio is 0.72 (moderate), which frames recent return efficiency versus risk.
In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -7.0, trend delta is -1.00, 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 | KRE is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-7.0 pts). |
| Factor Evidence | Momentum 62/100 · Value 68/100 · Quality 61/100 · Risk 69/100 |
| Persistence | KRE has scored AIQ 60+ in 59 of the last 60 daily snapshots. 30-day avg: 68/100. 60-day avg: 67/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 69/100. |
| Timing | Pass | Momentum is 62/100 with 7-day delta -7.0. |
| Regime fit | Pass | KRE is in a Neutral regime at 65/100. |
| Risk control | Wait | Risk factor is 69/100 with beta of 1.18 suggests market-like sensitivity. |
| Conflict | Pass | Current conflict: quality remains supportive at 61/100 while 7-day momentum is fading (-7.0 pts). |
KRE's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -7.0. Trend delta is -1.00, 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 | 65/100 |
| Price | $75.73 |
| Sharpe Ratio | 0.72 |
| Beta | 1.18 |
KRE vs Sector ETFs Peers
Portfolio Implication
Related Links
KRE Stock FAQ
What does the KRE AIQ Score mean?
AIQ Score summarizes multiple factors for KRE, 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 KRE data updated?
KRE quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare KRE with an index before investing?
Yes. Comparing KRE versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper KRE 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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