MAT
MAT
US · Stock · NYSE/NASDAQ
$14.34
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
62
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum71
Value67
Quality51
Risk56
Current market regime: Neutral

In a Neutral regime, MAT's AIQ Score of 62/100 with Quality base of 51/100 and accelerating Momentum at 71/100 (Δ+24) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (71/100) leads while Quality (51/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why MAT scores 62 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.8540 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 19.97% warning of downside pressure: Death Cross Active.
bearish+76.00%
MACD Bullish Crossover
low-impact momentum signal at 0.0572 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Consumer Cyclical·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
53/100
-9 vs today — trending up
Days with AIQ ≥ 60 (last 60)
4 of 60 trading days
Strongest driver
Momentum 71/100 — constructive
Binding constraint
Quality 51/100 — fair
7-day momentum Δ
+24 pts — accelerating
AIQ Score Change Narrative

MAT's 7-day signal profile is improving with AIQ change of +7.0 points and momentum delta of +24.0. Trend delta is +7.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +7.0Momentum Δ7d: +24.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: +7.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-246271675156
2026-07-235752675155
2026-07-225963675155
2026-07-215546675155
2026-07-205547675155
Recent News
See all news
Sentiment —
No recent news found for MAT

MAT (MAT) Stock Analysis

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

MAT (MAT) has an AIQ Score of 62/100 in a Neutral regime as of Jul 24, 2026. Momentum is strongest at 71/100. Quality is weakest at 51/100. The main conflict is that momentum leads at 71/100 while quality lags at 51/100.

MAT (MAT) 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 0.73, implying roughly 27% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +7.0 points over the last 7 days, momentum delta is +24.0, trend delta is +7.00, 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 ContextMAT is in a Neutral AIQ regime with score 62/100.
Signal ConflictThe primary conflict is that momentum leads at 71/100 while quality lags at 51/100.
Factor EvidenceMomentum 71/100 · Value 67/100 · Quality 51/100 · Risk 56/100
PersistenceMAT has scored AIQ 60+ in 4 of the last 60 daily snapshots. 30-day avg: 53/100. 60-day avg: 54/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 71/100.
TimingPassMomentum is 71/100 with 7-day delta +24.0.
Regime fitPassMAT is in a Neutral regime at 62/100.
Risk controlWaitRisk factor is 56/100 with beta of 0.73 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 71/100 while quality lags at 51/100.
AIQ 60+ snapshots: 4/60
30-snapshot avg: 53/100
60-snapshot avg: 54/100
What Changed Recently (MAT)

MAT's 7-day signal profile is improving with AIQ change of +7.0 points and momentum delta of +24.0. Trend delta is +7.00, 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.

AIQ Δ7d: +7.0
Momentum Δ7d: +24.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: +7.00
MetricCurrent
AIQ Score62/100
Price$14.34
Beta0.73

MAT vs Technology Peers

MAT ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MAT629Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

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

MAT Stock FAQ

What does the MAT AIQ Score mean?

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

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

Should I compare MAT with an index before investing?

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

Where can I review deeper MAT 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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