EQX
EQX
US · Stock · NYSE/NASDAQ
$9.28
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
35
/100
BEARISH
Smart Score (1-10)
2 /10
Momentum29
Value34
Quality42
Risk31
Current market regime: Defensive

In a Defensive regime, EQX's AIQ Score of 35/100 with Quality base of 42/100 and fading Momentum at 29/100 (Δ-3) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.

Why EQX scores 35 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.7949 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 23.56% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 5.37% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
Downtrend Structure Active
medium-impact trend signal at 9.28 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bullish Crossover
low-impact momentum signal at -0.4650 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
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
35/100
Defensive
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Quality 42/100 — fair
Binding constraint
Momentum 29/100 — weak
7-day momentum Δ
-3 pts — fading
AIQ Score Change Narrative

EQX's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -3.0. 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: -3.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: 0.00
Recent News
See all news
Sentiment —
No recent news found for EQX

EQX (EQX) Stock Analysis

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

EQX (EQX) has an AIQ Score of 35/100 in a Defensive regime as of Jul 26, 2026. Quality is strongest at 42/100. Momentum is weakest at 29/100. The main conflict is that quality leads at 42/100 while momentum lags at 29/100.

EQX (EQX) carries an AIQ Score of 35 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 2.32, implying roughly 132% higher 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 -3.0, trend delta is 0.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextEQX is in a Defensive AIQ regime with score 35/100.
Signal ConflictThe primary conflict is that quality leads at 42/100 while momentum lags at 29/100.
Factor EvidenceMomentum 29/100 · Value 34/100 · Quality 42/100 · Risk 31/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthFailQuality is the strongest factor at 42/100.
TimingFailMomentum is 29/100 with 7-day delta -3.0.
Regime fitFailEQX is in a Defensive regime at 35/100.
Risk controlPassRisk factor is 31/100 with beta of 2.32 indicates above-market sensitivity.
ConflictPassCurrent conflict: quality leads at 42/100 while momentum lags at 29/100.
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (EQX)

EQX's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -3.0. 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: -3.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score35/100
Price$9.28
Beta2.32

EQX vs Precious Metals Peers

EQX ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
FSM558Neutral
FNV537Neutral
EQX352Bearish
GOLD331Bearish
EXK321Bearish

Portfolio Implication

EQX currently shows elevated downside sensitivity. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

EQX Stock FAQ

What does the EQX AIQ Score mean?

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

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

Should I compare EQX with an index before investing?

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

Where can I review deeper EQX 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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