What an AIQ downgrade means
This list isolates the negative side of the daily AIQ Shifts dataset and ranks stocks by the magnitude of their composite-score decline. AIQ combines momentum, value, quality, and Risk Resilience, so a downgrade means the overall balance of quantitative evidence deteriorated; it does not necessarily mean every component weakened.
Separating downgrades from upgrades prevents a mixed absolute-movers table from presenting positive and negative changes as if they described the same phenomenon. The score change identifies what moved; the factor columns help explain whether momentum, business quality, valuation, or risk deserves the next investigation.
How to read this list
A one-session downgrade is a prompt to inspect the component changes, not an automatic exit. Repeated deterioration, falling rank, and weakening Risk Resilience provide stronger evidence that the change is persistent. A high-Quality company can still be downgraded because its valuation stretched or momentum broke; the table keeps those distinctions visible.
FAQ
Does an AIQ downgrade mean the stock is a sell?
No. It means the composite score posted one of the largest negative changes in the latest comparison. Position decisions depend on the component that changed, the size and persistence of the move, and the investor's own thesis and horizon.
Is an AIQ downgrade the same as a low AIQ score?
No. Laggards ranks low absolute scores. This page ranks negative change, so a highly ranked stock can appear after falling from an even stronger prior reading.