In a Neutral regime, MTUM's AIQ Score of 44/100 with Quality base of 58/100 and accelerating Momentum at 35/100 (Δ+14) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quality (58/100) leads while Momentum (35/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
MTUM's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +14.0. Trend delta is +4.00, 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 | 44 | 35 | 38 | 58 | 43 |
| 2026-07-18 | 41 | 21 | 37 | 62 | 39 |
| 2026-07-11 | 47 | 47 | 37 | 62 | 37 |
| 2026-07-04 | 48 | 54 | 36 | 62 | 33 |
| 2026-06-27 | 51 | 67 | 35 | 61 | 39 |
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MTUM (MTUM) Stock Analysis
MTUM (MTUM) has an AIQ Score of 44/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 58/100. Momentum is weakest at 35/100. The main conflict is that quality leads at 58/100 while momentum lags at 35/100.
MTUM (MTUM) carries an AIQ Score of 44 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 1.24, implying roughly 24% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +4.0 points over the last 7 days, momentum delta is +14.0, trend delta is +4.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MTUM is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 58/100 while momentum lags at 35/100. |
| Factor Evidence | Momentum 35/100 · Value 38/100 · Quality 58/100 · Risk 43/100 |
| Persistence | MTUM has scored AIQ 60+ in 2 of the last 60 daily snapshots. 30-day avg: 47/100. 60-day avg: 51/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 58/100. |
| Timing | Fail | Momentum is 35/100 with 7-day delta +14.0. |
| Regime fit | Wait | MTUM is in a Neutral regime at 44/100. |
| Risk control | Wait | Risk factor is 43/100 with beta of 1.24 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: quality leads at 58/100 while momentum lags at 35/100. |
MTUM's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +14.0. Trend delta is +4.00, 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 | 44/100 |
| Price | $306.39 |
| Beta | 1.24 |
MTUM vs Factor / Style / Smart Beta Peers
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MTUM Stock FAQ
What does the MTUM AIQ Score mean?
AIQ Score summarizes multiple factors for MTUM, 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 MTUM data updated?
MTUM quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare MTUM with an index before investing?
Yes. Comparing MTUM versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper MTUM 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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