TPL
TPL
US · Stock · NYSE/NASDAQ
$419.44
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
62
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum68
Value24
Quality96
Risk62
Sentiment61

SignalIQ Stock Brief

Published · as of 2026-07-24

TPL exhibits a pronounced structural disconnect between its foundational strength and immediate market positioning. The Quality score at 96.0 indicates superior intrinsic characteristics, suggesting high-quality assets relative to peers. However, this is juxtaposed against the low Timing score of 36.0, which implies that despite the underlying quality, optimal entry or exit points are not currently present according to the platform's metrics. The Momentum score (68.0) shows a moderate level of recent price action, yet it has declined by 3.0 over seven days, suggesting decelerating short-term strength. Furthermore, the Value score remains low at 24.0, indicating that the asset is not currently trading at a discount relative to its historical metrics. The Risk score (62.0) shows an upward trend of 1.0 over seven days, increasing caution regarding volatility. This combination—high quality coupled with poor timing and rising risk—suggests a potential period of consolidation or structural resistance despite the underlying asset strength. Given the bearish top signal direction and negative Alpha (-29.06), the immediate technical environment is challenging. We will watch for TPL to cross back above its 50-day moving average, which would suggest an improvement in short-term momentum and potentially alleviate some of the current timing constraints.

Summary ▸

The divergence between the high Quality score (96.0) and the low Timing score (36.0) is the most structurally significant observation for TPL. This suggests that while the underlying fundamental quality of the asset remains exceptionally robust, current market timing conditions are severely constrained or unfavorable.

Current market regime: Neutral

In a Neutral regime, TPL's AIQ Score of 62/100 with Quality base of 96/100 and fading Momentum at 68/100 (Δ-3) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (24/100) is diverging from Momentum (68/100) and Sentiment (61/100) and Quality (96/100). TPL's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why TPL scores 62 — top signal drivers
Death Cross Active
high-impact trend signal at 30.09% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.91% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bullish Crossover
low-impact momentum signal at 7.8872 supporting upside conditions: MACD Bullish Crossover.
bullish+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
62/100
Neutral
30-day Avg AIQ
61/100
-1 vs today — trending up
Days with AIQ ≥ 60 (last 60)
20 of 60 trading days
Strongest driver
Quality 96/100 — top-tier
Binding constraint
Value 24/100 — weak
7-day momentum Δ
-3 pts — fading
AIQ Score Change Narrative

TPL's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -3.0. 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: -3.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -1.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-246268249662
2026-07-236371249661
2026-07-226371249661
2026-07-215852249661
2026-07-205954249661
Recent News
See all news
Sentiment —
No recent news found for TPL

TPL (TPL) Stock Analysis

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

TPL (TPL) has an AIQ Score of 62/100 in a Neutral regime as of Jul 24, 2026. Quality is strongest at 96/100. Value is weakest at 24/100. The main conflict is that quality remains supportive at 96/100 while 7-day momentum is fading (-3.0 pts).

TPL (TPL) carries an AIQ Score of 62 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 0.73, implying roughly 27% 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 -3.0, 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 ContextTPL is in a Neutral AIQ regime with score 62/100.
Signal ConflictThe primary conflict is that quality remains supportive at 96/100 while 7-day momentum is fading (-3.0 pts).
Factor EvidenceMomentum 68/100 · Value 24/100 · Quality 96/100 · Risk 62/100 · Sentiment 61/100
PersistenceTPL has scored AIQ 60+ in 20 of the last 60 daily snapshots. 30-day avg: 61/100. 60-day avg: 57/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 96/100.
TimingPassMomentum is 68/100 with 7-day delta -3.0.
Regime fitPassTPL is in a Neutral regime at 62/100.
Risk controlWaitRisk factor is 62/100 with beta of 0.73 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 96/100 while 7-day momentum is fading (-3.0 pts).
AIQ 60+ snapshots: 20/60
30-snapshot avg: 61/100
60-snapshot avg: 57/100
What Changed Recently (TPL)

TPL's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -3.0. 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: -3.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score62/100
Price$419.44
Beta0.73

TPL vs Technology Peers

TPL ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
TPL629Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

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

TPL Stock FAQ

What does the TPL AIQ Score mean?

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

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

Should I compare TPL with an index before investing?

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

Where can I review deeper TPL 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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