BAC
BAC
US · Stock · NYSE/NASDAQ
$59.50
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
58
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum72
Value58
Quality47
Risk60
Sentiment68
Current market regime: Neutral

In a Neutral regime, BAC's AIQ Score of 58/100 with Quality base of 47/100 and fading Momentum at 72/100 (Δ-7) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (72/100) leads while Quality (47/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Financial Services·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
58/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Momentum 72/100 — constructive
Binding constraint
Quality 47/100 — fair
7-day momentum Δ
-7 pts — fading
AIQ Score Change Narrative

BAC's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -7.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.

AIQ Δ7d: -2.0Momentum Δ7d: -7.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: -2.00
Recent News
See all news
Sentiment —
No recent news found for BAC

BAC (BAC) Stock Analysis

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

BAC (BAC) has an AIQ Score of 58/100 in a Neutral regime as of Jul 13, 2026. Momentum is strongest at 72/100. Quality is weakest at 47/100. The main conflict is that momentum leads at 72/100 while quality lags at 47/100.

BAC (BAC) carries an AIQ Score of 58 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 1.26, implying roughly 26% 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 -7.0, trend delta is -2.00, 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 ContextBAC is in a Neutral AIQ regime with score 58/100.
Signal ConflictThe primary conflict is that momentum leads at 72/100 while quality lags at 47/100.
Factor EvidenceMomentum 72/100 · Value 58/100 · Quality 47/100 · Risk 60/100 · Sentiment 68/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 72/100.
TimingPassMomentum is 72/100 with 7-day delta -7.0.
Regime fitWaitBAC is in a Neutral regime at 58/100.
Risk controlWaitRisk factor is 60/100 with beta of 1.26 indicates above-market sensitivity.
ConflictWaitCurrent conflict: momentum leads at 72/100 while quality lags at 47/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (BAC)

BAC's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -7.0. Trend delta is -2.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.

AIQ Δ7d: -2.0
Momentum Δ7d: -7.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score58/100
Price$59.50
Beta1.26

BAC vs Technology Peers

BAC ranks 1 of 5 in this peer set. Full sector ranking →
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SymbolAIQSmartVerdict
BACN/A
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GOOGLN/A
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Portfolio Implication

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

BAC Stock FAQ

What does the BAC AIQ Score mean?

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

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

Should I compare BAC with an index before investing?

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

Where can I review deeper BAC 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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