In a Neutral regime, XOP's AIQ Score of 65/100 with Quality base of 64/100 and fading Momentum at 85/100 (Δ0) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Momentum (85/100) leads while Quality (64/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
XOP's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-26 | 65 | 85 | — | 64 | 35 |
| 2026-07-18 | 67 | 85 | — | 69 | 34 |
| 2026-07-12 | 59 | 62 | — | 69 | 33 |
| 2026-07-05 | 48 | 32 | — | 69 | 31 |
| 2026-06-28 | 47 | 32 | — | 69 | 28 |
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State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Stock Analysis
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) has an AIQ Score of 65/100 in a Neutral regime as of Jul 26, 2026. Momentum is strongest at 85/100. Risk is weakest at 35/100. The main conflict is that momentum leads at 85/100 while risk lags at 35/100.
State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) carries an AIQ Score of 65 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 -0.12, implying roughly 112% lower sensitivity than a broad market baseline. Sharpe ratio is 1.08 (strong), which frames recent return efficiency versus risk.
In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is 0.0, trend delta is 0.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XOP is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that momentum leads at 85/100 while risk lags at 35/100. |
| Factor Evidence | Momentum 85/100 · Quality 64/100 · Risk 35/100 |
| Persistence | XOP has scored AIQ 60+ in 13 of the last 60 daily snapshots. 30-day avg: 56/100. 60-day avg: 53/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 85/100. |
| Timing | Pass | Momentum is 85/100 with 7-day delta 0.0. |
| Regime fit | Pass | XOP is in a Neutral regime at 65/100. |
| Risk control | Pass | Risk factor is 35/100 with beta of -0.12 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: momentum leads at 85/100 while risk lags at 35/100. |
XOP's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 65/100 |
| Price | $169.08 |
| Sharpe Ratio | 1.08 |
| Beta | -0.12 |
XOP vs Sector ETFs Peers
Portfolio Implication
Related Links
XOP Stock FAQ
What does the XOP AIQ Score mean?
AIQ Score summarizes multiple factors for XOP, 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 XOP data updated?
XOP quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare XOP with an index before investing?
Yes. Comparing XOP versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper XOP 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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