SPTI
SPTI
US · Stock · NYSE/NASDAQ
$28.06
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
49
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum27
Value36
Quality61
Risk89
Current market regime: Neutral

In a Neutral regime, SPTI's AIQ Score of 49/100 with Quality base of 61/100 and fading Momentum at 27/100 (Δ-5) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (61/100) leads while Momentum (27/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why SPTI scores 49 — top signal drivers
Death Cross Active
high-impact trend signal at 1.48% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 0.29% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
52-Week Low Proximity
medium-impact risk/regime signal at 0.2% warning of downside pressure: 52-Week Low Proximity.
caution+68.00%
Downtrend Structure Active
medium-impact trend signal at 28.06 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bearish Crossover
low-impact momentum signal at -0.0640 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Other·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
49/100
Neutral
30-day Avg AIQ
53/100
+4 vs today — trending down
Days with AIQ ≥ 60 (last 60)
4 of 60 trading days
Strongest driver
Risk 89/100 — top-tier
Binding constraint
Momentum 27/100 — weak
7-day momentum Δ
-5 pts — fading
AIQ Score Change Narrative

SPTI's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -5.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -1.0Momentum Δ7d: -5.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254927366189
2026-07-185132366388
2026-07-115235366388
2026-07-045339366388
2026-06-276070366388
Recent News
See all news
Sentiment —
No recent news found for SPTI

SPTI (SPTI) Stock Analysis

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

SPTI (SPTI) has an AIQ Score of 49/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 89/100. Momentum is weakest at 27/100. The main conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-5.0 pts).

SPTI (SPTI) 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 0.78, implying roughly 22% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -5.0, 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 LayerPublic Evidence
Regime ContextSPTI is in a Neutral AIQ regime with score 49/100.
Signal ConflictThe primary conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-5.0 pts).
Factor EvidenceMomentum 27/100 · Value 36/100 · Quality 61/100 · Risk 89/100
PersistenceSPTI has scored AIQ 60+ in 4 of the last 60 daily snapshots. 30-day avg: 53/100. 60-day avg: 52/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 89/100.
TimingFailMomentum is 27/100 with 7-day delta -5.0.
Regime fitWaitSPTI is in a Neutral regime at 49/100.
Risk controlFailRisk factor is 89/100 with beta of 0.78 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 61/100 while 7-day momentum is fading (-5.0 pts).
AIQ 60+ snapshots: 4/60
30-snapshot avg: 53/100
60-snapshot avg: 52/100
What Changed Recently (SPTI)

SPTI's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -5.0. Trend delta is -1.00, 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.

AIQ Δ7d: -1.0
Momentum Δ7d: -5.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score49/100
Price$28.06
Beta0.78

SPTI vs Fixed Income — Government Peers

SPTI ranks 4 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

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

SPTI Stock FAQ

What does the SPTI AIQ Score mean?

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

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

Should I compare SPTI with an index before investing?

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

Where can I review deeper SPTI 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 →

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