DOC
DOC
US · Stock · NYSE/NASDAQ
$22.27
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
44
/100
NEUTRAL
Smart Score (1-10)
3 /10
Momentum69
Value38
Quality20
Risk61
Current market regime: Neutral

In a Neutral regime, DOC's AIQ Score of 44/100 with Quality base of 20/100 and fading Momentum at 69/100 (Δ-9) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (69/100) leads while Quality (20/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why DOC scores 44 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.3638 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 14.04% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.504 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 1.6% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 22.27 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
44/100
Neutral
30-day Avg AIQ
45/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 69/100 — constructive
Binding constraint
Quality 20/100 — weak
7-day momentum Δ
-9 pts — fading
AIQ Score Change Narrative

DOC's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -9.0. 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: -9.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254469382061
2026-07-184678382059
2026-07-114678382058
2026-07-044474382056
2026-06-274578382055
Recent News
See all news
Sentiment —
No recent news found for DOC

DOC (DOC) Stock Analysis

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

DOC (DOC) has an AIQ Score of 44/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 69/100. Quality is weakest at 20/100. The main conflict is that momentum leads at 69/100 while quality lags at 20/100.

DOC (DOC) carries an AIQ Score of 44 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 1.08, implying roughly 8% higher 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 -9.0, 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 ContextDOC is in a Neutral AIQ regime with score 44/100.
Signal ConflictThe primary conflict is that momentum leads at 69/100 while quality lags at 20/100.
Factor EvidenceMomentum 69/100 · Value 38/100 · Quality 20/100 · Risk 61/100
PersistenceDOC has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 45/100. 60-day avg: 44/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 69/100.
TimingPassMomentum is 69/100 with 7-day delta -9.0.
Regime fitWaitDOC is in a Neutral regime at 44/100.
Risk controlWaitRisk factor is 61/100 with beta of 1.08 suggests market-like sensitivity.
ConflictWaitCurrent conflict: momentum leads at 69/100 while quality lags at 20/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 45/100
60-snapshot avg: 44/100
What Changed Recently (DOC)

DOC's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -9.0. 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: -9.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score44/100
Price$22.27
Beta1.08

DOC vs REITs — Healthcare / Self-Storage / Hotels Peers

DOC ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
DRH7210Bullish
GMRE629Neutral
HR505Neutral
EXR474Neutral
DOC443Neutral

Portfolio Implication

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

DOC Stock FAQ

What does the DOC AIQ Score mean?

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

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

Should I compare DOC with an index before investing?

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

Where can I review deeper DOC 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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