In a Neutral regime, SPHY's AIQ Score of 49/100 with Quality base of 63/100 and fading Momentum at 25/100 (Δ-9) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quality (63/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
SPHY's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -9.0. Trend delta is -2.00, 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 | Risk |
|---|---|---|---|---|---|
| 2026-07-24 | 49 | 25 | 36 | 63 | 84 |
| 2026-07-23 | 49 | 27 | 36 | 63 | 84 |
| 2026-07-22 | 52 | 39 | 36 | 63 | 85 |
| 2026-07-21 | 50 | 30 | 36 | 63 | 85 |
| 2026-07-20 | 50 | 30 | 36 | 63 | 84 |
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SPHY (SPHY) Stock Analysis
SPHY (SPHY) has an AIQ Score of 49/100 in a Neutral regime as of Jul 24, 2026. Risk is strongest at 84/100. Momentum is weakest at 25/100. The main conflict is that quality remains supportive at 63/100 while 7-day momentum is fading (-9.0 pts).
SPHY (SPHY) carries an AIQ Score of 49 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 0.64, implying roughly 36% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -9.0, trend delta is -2.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SPHY is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 63/100 while 7-day momentum is fading (-9.0 pts). |
| Factor Evidence | Momentum 25/100 · Value 36/100 · Quality 63/100 · Risk 84/100 |
| Persistence | SPHY has scored AIQ 60+ in 2 of the last 60 daily snapshots. 30-day avg: 53/100. 60-day avg: 53/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 84/100. |
| Timing | Fail | Momentum is 25/100 with 7-day delta -9.0. |
| Regime fit | Wait | SPHY is in a Neutral regime at 49/100. |
| Risk control | Fail | Risk factor is 84/100 with beta of 0.64 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: quality remains supportive at 63/100 while 7-day momentum is fading (-9.0 pts). |
SPHY's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -9.0. Trend delta is -2.00, 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 | 49/100 |
| Price | $23.18 |
| Beta | 0.64 |
SPHY vs Technology Peers
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SPHY Stock FAQ
What does the SPHY AIQ Score mean?
AIQ Score summarizes multiple factors for SPHY, 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 SPHY data updated?
SPHY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SPHY with an index before investing?
Yes. Comparing SPHY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SPHY 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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