MKC
MKC
US · Stock · NYSE/NASDAQ
$49.96
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
46
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum48
Value43
Quality51
Risk40
Current market regime: Neutral

In a Neutral regime, MKC's AIQ Score of 46/100 with Quality base of 51/100 and fading Momentum at 48/100 (Δ-14) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why MKC scores 46 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 4.1406 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 20.07% warning of downside pressure: Death Cross Active.
bearish+76.00%
MACD Bearish Crossover
low-impact momentum signal at 0.5009 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Consumer Defensive·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
46/100
Neutral
30-day Avg AIQ
50/100
+4 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 51/100 — fair
Binding constraint
Risk 40/100 — fair
7-day momentum Δ
-14 pts — fading
AIQ Score Change Narrative

MKC's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -14.0. 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: -14.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-264648435140
2026-07-184962435138
2026-07-125271435143
2026-07-055269435144
2026-06-285269435146
Recent News
See all news
Sentiment —
No recent news found for MKC

MKC (MKC) Stock Analysis

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

MKC (MKC) has an AIQ Score of 46/100 in a Neutral regime as of Jul 26, 2026. Quality is strongest at 51/100. Risk is weakest at 40/100. The main conflict is that quality leads at 51/100 while risk lags at 40/100.

MKC (MKC) carries an AIQ Score of 46 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 0.57, implying roughly 43% lower 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 -14.0, trend delta is -3.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextMKC is in a Neutral AIQ regime with score 46/100.
Signal ConflictThe primary conflict is that quality leads at 51/100 while risk lags at 40/100.
Factor EvidenceMomentum 48/100 · Value 43/100 · Quality 51/100 · Risk 40/100
PersistenceMKC has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 50/100. 60-day avg: 48/100.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 51/100.
TimingWaitMomentum is 48/100 with 7-day delta -14.0.
Regime fitWaitMKC is in a Neutral regime at 46/100.
Risk controlPassRisk factor is 40/100 with beta of 0.57 implies lower sensitivity than the broader market.
ConflictPassCurrent conflict: quality leads at 51/100 while risk lags at 40/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 50/100
60-snapshot avg: 48/100
What Changed Recently (MKC)

MKC's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -14.0. 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: -14.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score46/100
Price$49.96
Beta0.57

MKC vs Consumer Staples Peers

MKC ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
MNST558Neutral
MO558Neutral
MKC465Neutral
OTLY454Neutral
NWL423Neutral

Portfolio Implication

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

MKC Stock FAQ

What does the MKC AIQ Score mean?

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

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

Should I compare MKC with an index before investing?

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

Where can I review deeper MKC 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 →

Loading MKC...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

Informational only, not investment advice. Investing involves risk, including loss of principal.