DFAC
DFAC
US · Stock · NYSE/NASDAQ
$44.16
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
62
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum57
Value53
Quality61
Risk88
Current market regime: Neutral

In a Neutral regime, DFAC's AIQ Score of 62/100 with Quality base of 61/100 and fading Momentum at 57/100 (Δ-10) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why DFAC scores 62 — top signal drivers
Golden Cross Active
high-impact trend signal at 7.16% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 0.97% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.106 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 0.7% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 44.16 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
Other·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
62/100
Neutral
30-day Avg AIQ
64/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
60 of 60 trading days
Strongest driver
Risk 88/100 — top-tier
Binding constraint
Value 53/100 — fair
7-day momentum Δ
-10 pts — fading
AIQ Score Change Narrative

DFAC's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -10.0. Trend delta is -2.00, 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: -2.0Momentum Δ7d: -10.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-256257536188
2026-07-186567536586
2026-07-116568536584
2026-07-046568546581
2026-06-276464536681
Recent News
See all news
Sentiment —
No recent news found for DFAC

DFAC (DFAC) Stock Analysis

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

DFAC (DFAC) has an AIQ Score of 62/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 88/100. Value is weakest at 53/100. The main conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-10.0 pts).

DFAC (DFAC) carries an AIQ Score of 62 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 0.99, implying roughly 1% lower 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 -10.0, trend delta is -2.00, 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 ContextDFAC is in a Neutral AIQ regime with score 62/100.
Signal ConflictThe primary conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-10.0 pts).
Factor EvidenceMomentum 57/100 · Value 53/100 · Quality 61/100 · Risk 88/100
PersistenceDFAC has scored AIQ 60+ in 60 of the last 60 daily snapshots. 30-day avg: 64/100. 60-day avg: 65/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 88/100.
TimingWaitMomentum is 57/100 with 7-day delta -10.0.
Regime fitPassDFAC is in a Neutral regime at 62/100.
Risk controlFailRisk factor is 88/100 with beta of 0.99 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 61/100 while 7-day momentum is fading (-10.0 pts).
AIQ 60+ snapshots: 60/60
30-snapshot avg: 64/100
60-snapshot avg: 65/100
What Changed Recently (DFAC)

DFAC's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -10.0. Trend delta is -2.00, 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: -2.0
Momentum Δ7d: -10.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score62/100
Price$44.16
Beta0.99

DFAC vs Factor / Style / Smart Beta Peers

DFAC ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
DFSV6610Neutral
DFIV659Neutral
DFAC629Neutral
IQLT618Neutral
DYNF608Neutral

Portfolio Implication

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

DFAC Stock FAQ

What does the DFAC AIQ Score mean?

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

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

Should I compare DFAC with an index before investing?

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

Where can I review deeper DFAC 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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