Stock Analysis
Tempus AI, Inc. (TEM) Stock Analysis
Tempus AI, Inc. (TEM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Tempus AI, Inc. (TEM) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 78/100. Risk is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TEM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $72.22 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $10.91B |
| P/E Ratio (TTM) | -43.55 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.03 |
| Revenue (quarter ended 2026-06-30) | $382.49M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.58 |
| Volume | 10.46M |
| 52-week range | $40.77-$91.83 |
| RSI 14 | 59.82 |
| 50-Day SMA | $70.58 |
| 200-Day SMA | $56.92 |
| Analyst Price Target | $69.80 |
| Next Earnings | Nov 2, 2026 |
TEMTempus AI, Inc.
Healthcare / Medical - Healthcare Information Services
Low Priority
Relative Laggard
Latest quote
- Momentum72
- Value35
- Quality29
- Risk resilience28
- Sentiment78
TEM Stock Analysis Summary
Tempus AI, Inc. (TEM) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 78/100. Risk resilience is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TEM has AIQ Score of 41/100 with Sentiment base of 78/100 and fading Risk resilience at 28/100. Wait for component alignment before adding exposure.
Sentiment (78/100) leads while Risk resilience (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Healthcare · -7.22% stock move · TEM classified in Medical - Healthcare Information Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TEM Bullish or Bearish Right Now?
TEM currently has a neutral overall setup. Sentiment is the strongest factor at 78/100, while Risk Resilience is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 72/100.
- - Price is +10.29% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 9).
- - Value is the current constraint at 35/100.
- - Risk Resilience is weak at 28/100.
- - Analyst target implies -3.35% downside from the latest quote.
Current Consensus
TEM's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 2 neutral, and 9 sell votes. TEM's 14-day RSI is 59.82, which places the stock in a constructive momentum range. TEM's beta is 3.58, indicating greater market sensitivity than the broad market.
What Changed in TEM?
The largest recent change in TEM is Momentum moving up by 41.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the TEM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TEM Decision Framework
Public evidence layers, setup checks, and risk context for Tempus AI, Inc..
Tempus AI, Inc. (TEM) Stock Analysis
Tempus AI, Inc. has an AIQ Score of 41/100 in a Neutral regime. Sentiment is strongest at 78/100. Beta is 3.54, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TEM is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 78/100 while risk lags at 28/100. |
| Factor Evidence | Momentum 72/100 · Value 35/100 · Quality 29/100 · Risk 28/100 · Sentiment 78/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 78/100.
Momentum is 72/100 and RSI (14) is 59.8.
TEM is in a Neutral regime at 41/100.
Risk factor is 28/100 with beta 3.54 and annual volatility 75.14%.
Current conflict: sentiment leads at 78/100 while risk lags at 28/100.
TEM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TEM Fundamentals
TEM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TEM Technical Analysis
TEM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TEM Stock Catalysts
Track TEM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TEM Dividend Analysis
TEM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TEM Financial Data
TEM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TEM Risk Analysis
TEM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TEM Stock News
TEM stock news, market tone, recent headlines, and catalyst context.
TEM vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: TEM · WULF · AI · APLD · APP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TEM Current stock | 41/100 | 35/100 | 72/100 | 28/100 | 0.14 | 75.14% | Current |
| WULF TeraWulf | 31/100 | 34/100 | 38/100 | 13/100 | 0.27 | 91.78% | TEM vs WULF |
| AI C3.ai | 52/100 | 51/100 | 68/100 | 42/100 | -0.39 | 58.89% | TEM vs AI |
| APLD Applied Digital | 26/100 | 36/100 | 30/100 | 30/100 | -0.1 | 102.70% | TEM vs APLD |
| APP AppLovin Corporation | 52/100 | 47/100 | 31/100 | 36/100 | -0.96 | 71.49% | TEM vs APP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TEM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TEM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TEM Stock FAQ
What is TEM stock price today?
Tempus AI, Inc.'s current stock price is $72.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TEM bullish or bearish right now?
TEM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TEM's market cap?
TEM's market cap is $10.91B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TEM's current P/E ratio?
TEM's current P/E ratio is -43.55 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TEM's RSI?
TEM's 14-day RSI is 59.82 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TEM above its 50-day and 200-day moving averages?
TEM is 10.29% from its 50-day SMA and 36.74% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TEM's next earnings date?
TEM's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TEM pay a dividend?
TEM's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.