SignalIQ Stock Brief™
Published · as of 2026-07-24
The most notable structural shift is the consistent downward pressure across multiple metrics, evidenced by the negative delta in overall score and timing (both -1.0). While the Quality score remains elevated at 46.0 with no change over seven days, suggesting underlying fundamental stability, the Momentum score has declined to 58.0. This combination of high quality but moderate momentum suggests that while the company's fundamentals are sound, recent price action lacks conviction or acceleration. The Value score is holding steady at 49.0, indicating a stable valuation relative to its peers and historical metrics. However, the Timing score’s drop to 36.0 signals caution regarding near-term market positioning. Furthermore, the risk rating remains HIGH, which increases the required level of due diligence for any potential investment thesis. The negative alpha (-24.8) reinforces this cautious stance by indicating significant underperformance relative to its benchmark. For a signal to become actionable, we require confirmation that the Timing score reverses upward above 40.0 and the Momentum delta stabilizes at zero or positive over the next reporting cycle.
Summary ▸
The timing score has declined to 36.0, suggesting potential short-term headwinds despite a stable quality profile. This decline implies that the market's current window for entry may be narrowing relative to historical averages.
In a Neutral regime, DEO's AIQ Score of 49/100 with Quality base of 46/100 and fading Momentum at 58/100 (Δ-1) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
DEO's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -1.0. Trend delta is -1.00, 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 | Risk |
|---|---|---|---|---|---|
| 2026-07-24 | 49 | 58 | 49 | 46 | 43 |
| 2026-07-23 | 49 | 56 | 49 | 46 | 43 |
| 2026-07-22 | 52 | 68 | 49 | 46 | 44 |
| 2026-07-21 | 50 | 62 | 49 | 46 | 43 |
| 2026-07-20 | 50 | 59 | 49 | 46 | 43 |
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DEO (DEO) Stock Analysis
DEO (DEO) has an AIQ Score of 49/100 in a Neutral regime as of Jul 24, 2026. Momentum is strongest at 58/100. Risk is weakest at 43/100. The main conflict is that momentum leads at 58/100 while risk lags at 43/100.
DEO (DEO) carries an AIQ Score of 49 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 0.17, implying roughly 83% lower 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 -1.0, trend delta is -1.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DEO is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that momentum leads at 58/100 while risk lags at 43/100. |
| Factor Evidence | Momentum 58/100 · Value 49/100 · Quality 46/100 · Risk 43/100 |
| Persistence | DEO has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 50/100. 60-day avg: 49/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Momentum is the strongest factor at 58/100. |
| Timing | Wait | Momentum is 58/100 with 7-day delta -1.0. |
| Regime fit | Wait | DEO is in a Neutral regime at 49/100. |
| Risk control | Wait | Risk factor is 43/100 with beta of 0.17 implies lower sensitivity than the broader market. |
| Conflict | Pass | Current conflict: momentum leads at 58/100 while risk lags at 43/100. |
DEO's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -1.0. Trend delta is -1.00, 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 | 49/100 |
| Price | $83.08 |
| Beta | 0.17 |
DEO vs Technology Peers
Portfolio Implication
Related Links
DEO Stock FAQ
What does the DEO AIQ Score mean?
AIQ Score summarizes multiple factors for DEO, 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 DEO data updated?
DEO quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare DEO with an index before investing?
Yes. Comparing DEO versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper DEO 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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