SignalIQ Stock Brief™
Published · as of 2026-07-24
The most notable structural change is the sharp deterioration in the momentum metric, which dropped to 70.0 and recorded a -11.0 delta over the past week. While the value score remains elevated at 71.0, suggesting attractive relative pricing compared to historical averages, this decline in momentum introduces caution. The quality score registers at 43.0, indicating that while fundamental attributes are present, they are not currently driving significant price action. This combination of moderate quality and high value, coupled with weakening momentum, suggests a potential disconnect between underlying worth and current market pricing enthusiasm. Risk is scored at 59.0, maintaining a medium risk rating alongside the bullish top signal direction. The overall score stands at 61, supported by an alpha reading of 0.42 and a beta of 0.9. Given the weakening momentum, any positive shifts in the quality score would be structurally important to confirm renewed price interest. We will monitor for a reversal in the trend direction metric (currently -1.0) accompanied by a corresponding increase in the timing score above 50.
Summary ▸
The momentum score has experienced a significant decline, dropping 11 points over the last seven days. This shift suggests that recent price action is diverging sharply from historical performance metrics.
In a Neutral regime, UPS's AIQ Score of 61/100 with Quality base of 43/100 and fading Momentum at 70/100 (Δ-11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Sentiment (85/100) leads while Quality (43/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
UPS's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -11.0. 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 | 61 | 70 | 71 | 43 | 59 |
| 2026-07-23 | 60 | 68 | 71 | 43 | 58 |
| 2026-07-22 | 62 | 74 | 71 | 43 | 59 |
| 2026-07-21 | 62 | 78 | 71 | 43 | 58 |
| 2026-07-20 | 61 | 73 | 71 | 43 | 58 |
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UPS (UPS) Stock Analysis
UPS (UPS) has an AIQ Score of 61/100 in a Neutral regime as of Jul 24, 2026. Sentiment is strongest at 85/100. Quality is weakest at 43/100. The main conflict is that sentiment leads at 85/100 while quality lags at 43/100.
UPS (UPS) carries an AIQ Score of 61 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 1.05, implying roughly 5% higher 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 -11.0, 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 | UPS is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 85/100 while quality lags at 43/100. |
| Factor Evidence | Momentum 70/100 · Value 71/100 · Quality 43/100 · Risk 59/100 · Sentiment 85/100 |
| Persistence | UPS has scored AIQ 60+ in 33 of the last 60 daily snapshots. 30-day avg: 60/100. 60-day avg: 59/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 85/100. |
| Timing | Pass | Momentum is 70/100 with 7-day delta -11.0. |
| Regime fit | Pass | UPS is in a Neutral regime at 61/100. |
| Risk control | Wait | Risk factor is 59/100 with beta of 1.05 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: sentiment leads at 85/100 while quality lags at 43/100. |
UPS's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -11.0. 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 | 61/100 |
| Price | $114.63 |
| Beta | 1.05 |
UPS vs Technology Peers
Portfolio Implication
Related Links
UPS Stock FAQ
What does the UPS AIQ Score mean?
AIQ Score summarizes multiple factors for UPS, 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 UPS data updated?
UPS quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare UPS with an index before investing?
Yes. Comparing UPS versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper UPS 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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