In a Defensive regime, GOLD's AIQ Score of 33/100 with Quality base of 25/100 and fading Momentum at 27/100 (Δ-4) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Value (42/100) leads while Quality (25/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
GOLD's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 33 | 27 | 42 | 25 | 42 |
| 2026-07-18 | 34 | 31 | 42 | 25 | 42 |
| 2026-07-11 | 34 | 31 | 42 | 25 | 41 |
| 2026-07-04 | 41 | 59 | 42 | 25 | 43 |
| 2026-06-27 | 39 | 50 | 42 | 25 | 41 |
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GOLD (GOLD) Stock Analysis
GOLD (GOLD) has an AIQ Score of 33/100 in a Defensive regime as of Jul 25, 2026. Value is strongest at 42/100. Quality is weakest at 25/100. The main conflict is that value leads at 42/100 while quality lags at 25/100.
GOLD (GOLD) carries an AIQ Score of 33 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 0.41, implying roughly 59% 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 -4.0, trend delta is -1.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GOLD is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that value leads at 42/100 while quality lags at 25/100. |
| Factor Evidence | Momentum 27/100 · Value 42/100 · Quality 25/100 · Risk 42/100 |
| Persistence | GOLD has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 37/100. 60-day avg: 37/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Value is the strongest factor at 42/100. |
| Timing | Fail | Momentum is 27/100 with 7-day delta -4.0. |
| Regime fit | Fail | GOLD is in a Defensive regime at 33/100. |
| Risk control | Wait | Risk factor is 42/100 with beta of 0.41 implies lower sensitivity than the broader market. |
| Conflict | Pass | Current conflict: value leads at 42/100 while quality lags at 25/100. |
GOLD's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, 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.
| Metric | Current |
|---|---|
| AIQ Score | 33/100 |
| Price | $39.35 |
| Beta | 0.41 |
GOLD vs Precious Metals Peers
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GOLD Stock FAQ
What does the GOLD AIQ Score mean?
AIQ Score summarizes multiple factors for GOLD, 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 GOLD data updated?
GOLD quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare GOLD with an index before investing?
Yes. Comparing GOLD versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper GOLD 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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