In a Defensive regime, BOTZ's AIQ Score of 38/100 with Quality base of 51/100 and fading Momentum at 24/100 (Δ-8) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quality (51/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
BOTZ's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -8.0. Trend delta is -1.00, 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 |
|---|---|---|---|---|---|
| 2026-07-25 | 38 | 24 | 37 | 51 | 36 |
| 2026-07-18 | 40 | 32 | 35 | 55 | 32 |
| 2026-07-11 | 41 | 35 | 35 | 55 | 35 |
| 2026-07-04 | 45 | 49 | 36 | 55 | 34 |
| 2026-06-27 | 40 | 31 | 34 | 55 | 36 |
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BOTZ (BOTZ) Stock Analysis
BOTZ (BOTZ) has an AIQ Score of 38/100 in a Defensive regime as of Jul 25, 2026. Quality is strongest at 51/100. Momentum is weakest at 24/100. The main conflict is that quality leads at 51/100 while momentum lags at 24/100.
BOTZ (BOTZ) carries an AIQ Score of 38 out of 100, placing it in a bearish 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 1.81, implying roughly 81% higher 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 -8.0, trend delta is -1.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BOTZ is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that quality leads at 51/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 37/100 · Quality 51/100 · Risk 36/100 |
| Persistence | BOTZ has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 41/100. 60-day avg: 43/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 51/100. |
| Timing | Fail | Momentum is 24/100 with 7-day delta -8.0. |
| Regime fit | Fail | BOTZ is in a Defensive regime at 38/100. |
| Risk control | Pass | Risk factor is 36/100 with beta of 1.81 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: quality leads at 51/100 while momentum lags at 24/100. |
BOTZ's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -8.0. Trend delta is -1.00, 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 | 38/100 |
| Price | $33.83 |
| Beta | 1.81 |
BOTZ vs Thematic / Disruptive Peers
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BOTZ Stock FAQ
What does the BOTZ AIQ Score mean?
AIQ Score summarizes multiple factors for BOTZ, 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 BOTZ data updated?
BOTZ quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare BOTZ with an index before investing?
Yes. Comparing BOTZ versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper BOTZ 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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