In a Neutral regime, OTLY's AIQ Score of 45/100 with Quality base of 14/100 and accelerating Momentum at 79/100 (Δ+8) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Momentum (79/100) leads while Quality (14/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
OTLY's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +8.0. Trend delta is +2.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 45 | 79 | 64 | 14 | 12 |
| 2026-07-18 | 43 | 71 | 64 | 14 | 15 |
| 2026-07-11 | 44 | 72 | 64 | 14 | 14 |
| 2026-07-04 | 44 | 73 | 64 | 14 | 14 |
| 2026-06-27 | 40 | 59 | 64 | 14 | 13 |
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OTLY (OTLY) Stock Analysis
OTLY (OTLY) has an AIQ Score of 45/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 79/100. Risk is weakest at 12/100. The main conflict is that momentum leads at 79/100 while risk lags at 12/100.
OTLY (OTLY) carries an AIQ Score of 45 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 1.95, implying roughly 95% 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 +8.0, trend delta is +2.00, risk delta is -3.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | OTLY is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while risk lags at 12/100. |
| Factor Evidence | Momentum 79/100 · Value 64/100 · Quality 14/100 · Risk 12/100 |
| Persistence | OTLY has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 41/100. 60-day avg: 36/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 79/100. |
| Timing | Pass | Momentum is 79/100 with 7-day delta +8.0. |
| Regime fit | Wait | OTLY is in a Neutral regime at 45/100. |
| Risk control | Pass | Risk factor is 12/100 with beta of 1.95 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: momentum leads at 79/100 while risk lags at 12/100. |
OTLY's 7-day signal profile is improving with AIQ change of +2.0 points and momentum delta of +8.0. Trend delta is +2.00, 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.
| Metric | Current |
|---|---|
| AIQ Score | 45/100 |
| Price | $13.37 |
| Beta | 1.95 |
OTLY vs Consumer Staples Peers
Portfolio Implication
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OTLY Stock FAQ
What does the OTLY AIQ Score mean?
AIQ Score summarizes multiple factors for OTLY, 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 OTLY data updated?
OTLY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare OTLY with an index before investing?
Yes. Comparing OTLY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper OTLY 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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