CTVA
CTVA
US · Stock · NYSE/NASDAQ
$89.25
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
56
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum72
Value37
Quality54
Risk68

SignalIQ Stock Brief

Published · as of 2026-07-24

The dominant signal from the score vector is the notable divergence between high momentum and low timing. A momentum reading of 72.0 confirms significant recent price activity, but the depressed timing score of 45.0 implies that the current market environment may not be optimally aligned for capitalizing on that strength. The underlying quality (54.0) remains solid, supported by a favorable risk rating and an alpha signal of 17.5. However, the value score (37.0) is materially depressed relative to quality, suggesting the stock trades at a discount compared to its intrinsic fundamentals. Furthermore, while the overall risk score (68.0) suggests manageable exposure, the negative trend direction (-1.0) introduces structural headwinds that temper the bullish interpretation of the momentum reading. The recent upward shift in risk (+2.0) and timing (+2.0) over seven days suggest minor improvements in these areas, but they are insufficient to overcome the current value gap or the prevailing downward directional bias. A key watch condition is monitoring whether the overall score can exceed 65 while simultaneously seeing the value score rise above 45; this would signal a potential re-rating of the stock's attractiveness relative to its operational quality and momentum.

Summary ▸

The momentum score (72.0) is elevated, suggesting recent price action has been robust, while the timing score (45.0) indicates caution regarding immediate entry points. This combination suggests that current technical strength may be outrunning optimal market positioning for near-term capital deployment.

Current market regime: Neutral

In a Neutral regime, CTVA's AIQ Score of 56/100 with Quality base of 54/100 and fading Momentum at 72/100 (Δ-4) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (37/100) is diverging from Momentum (72/100) and Quality (54/100). CTVA's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why CTVA scores 56 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 7.3302 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 9.18% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 2.092 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 0.1% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 89.25 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
Basic Materials·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
56/100
Neutral
30-day Avg AIQ
57/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 72/100 — constructive
Binding constraint
Value 37/100 — weak
7-day momentum Δ
-4 pts — fading
AIQ Score Change Narrative

CTVA's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -4.0. 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.

AIQ Δ7d: 0.0Momentum Δ7d: -4.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: 0.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255672375468
2026-07-185676375466
2026-07-115780375467
2026-07-045882375468
2026-06-275881375468
Recent News
See all news
Sentiment —
No recent news found for CTVA

CTVA (CTVA) Stock Analysis

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

CTVA (CTVA) has an AIQ Score of 56/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 72/100. Value is weakest at 37/100. The main conflict is that momentum leads at 72/100 while value lags at 37/100.

CTVA (CTVA) carries an AIQ Score of 56 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 0.72, implying roughly 28% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is -4.0, trend delta is 0.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextCTVA is in a Neutral AIQ regime with score 56/100.
Signal ConflictThe primary conflict is that momentum leads at 72/100 while value lags at 37/100.
Factor EvidenceMomentum 72/100 · Value 37/100 · Quality 54/100 · Risk 68/100
PersistenceCTVA has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 57/100. 60-day avg: 52/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 72/100.
TimingPassMomentum is 72/100 with 7-day delta -4.0.
Regime fitWaitCTVA is in a Neutral regime at 56/100.
Risk controlWaitRisk factor is 68/100 with beta of 0.72 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 72/100 while value lags at 37/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 57/100
60-snapshot avg: 52/100
What Changed Recently (CTVA)

CTVA's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -4.0. 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.

AIQ Δ7d: 0.0
Momentum Δ7d: -4.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score56/100
Price$89.25
Beta0.72

CTVA vs Chemicals Peers

CTVA ranks 1 of 5 in this peer set. Full sector ranking →
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Portfolio Implication

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

CTVA Stock FAQ

What does the CTVA AIQ Score mean?

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

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

Should I compare CTVA with an index before investing?

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

Where can I review deeper CTVA 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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