In a Defensive regime, CENX's AIQ Score of 36/100 with Quality base of 30/100 and accelerating Momentum at 43/100 (Δ+13) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quick Stats
CENX's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +13.0. Trend delta is +3.00, 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 | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 36 | 43 | 38 | 30 | 31 |
| 2026-07-18 | 33 | 30 | 38 | 30 | 31 |
| 2026-07-11 | 32 | 27 | 38 | 30 | 31 |
| 2026-07-04 | 31 | 22 | 38 | 30 | 31 |
| 2026-06-27 | 32 | 26 | 38 | 30 | 31 |
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AI Analysis Report
Scenario Analysis
AIQ Scenario Builder
CENX (CENX) Stock Analysis
CENX (CENX) has an AIQ Score of 36/100 in a Defensive regime as of Jul 25, 2026. Momentum is strongest at 43/100. Quality is weakest at 30/100. The main conflict is that momentum leads at 43/100 while quality lags at 30/100.
CENX (CENX) carries an AIQ Score of 36 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 2.12, implying roughly 112% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +3.0 points over the last 7 days, momentum delta is +13.0, trend delta is +3.00, 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 | CENX is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that momentum leads at 43/100 while quality lags at 30/100. |
| Factor Evidence | Momentum 43/100 · Value 38/100 · Quality 30/100 · Risk 31/100 |
| Persistence | CENX has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 33/100. 60-day avg: 35/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Momentum is the strongest factor at 43/100. |
| Timing | Wait | Momentum is 43/100 with 7-day delta +13.0. |
| Regime fit | Fail | CENX is in a Defensive regime at 36/100. |
| Risk control | Pass | Risk factor is 31/100 with beta of 2.12 indicates above-market sensitivity. |
| Conflict | Pass | Current conflict: momentum leads at 43/100 while quality lags at 30/100. |
CENX's 7-day signal profile is improving with AIQ change of +3.0 points and momentum delta of +13.0. Trend delta is +3.00, 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 | 36/100 |
| Price | $46.21 |
| Beta | 2.12 |
CENX vs Metals & Mining Peers
Portfolio Implication
Related Links
CENX Stock FAQ
What does the CENX AIQ Score mean?
AIQ Score summarizes multiple factors for CENX, 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 CENX data updated?
CENX quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare CENX with an index before investing?
Yes. Comparing CENX versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper CENX 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
Loading CENX...