In a Defensive regime, QTUM's AIQ Score of 38/100 with Quality base of 50/100 and accelerating Momentum at 28/100 (Δ+3) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quality (50/100) leads while Momentum (28/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
QTUM's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +3.0. Trend delta is +1.00, 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 | 38 | 28 | 40 | 50 | 30 |
| 2026-07-18 | 38 | 25 | 39 | 54 | 26 |
| 2026-07-11 | 43 | 44 | 39 | 54 | 25 |
| 2026-07-04 | 44 | 53 | 38 | 54 | 19 |
| 2026-06-27 | 44 | 59 | 35 | 54 | 20 |
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QTUM (QTUM) Stock Analysis
QTUM (QTUM) has an AIQ Score of 38/100 in a Defensive regime as of Jul 25, 2026. Quality is strongest at 50/100. Momentum is weakest at 28/100. The main conflict is that quality leads at 50/100 while momentum lags at 28/100.
QTUM (QTUM) carries an AIQ Score of 38 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 1.67, implying roughly 67% higher 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 +3.0, trend delta is +1.00, risk delta is +4.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | QTUM is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that quality leads at 50/100 while momentum lags at 28/100. |
| Factor Evidence | Momentum 28/100 · Value 40/100 · Quality 50/100 · Risk 30/100 |
| Persistence | QTUM has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 42/100. 60-day avg: 46/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 50/100. |
| Timing | Fail | Momentum is 28/100 with 7-day delta +3.0. |
| Regime fit | Fail | QTUM is in a Defensive regime at 38/100. |
| Risk control | Pass | Risk factor is 30/100 with beta of 1.67 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: quality leads at 50/100 while momentum lags at 28/100. |
QTUM's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +3.0. Trend delta is +1.00, 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 | 38/100 |
| Price | $139.56 |
| Beta | 1.67 |
QTUM vs Thematic / Disruptive Peers
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QTUM Stock FAQ
What does the QTUM AIQ Score mean?
AIQ Score summarizes multiple factors for QTUM, 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 QTUM data updated?
QTUM quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare QTUM with an index before investing?
Yes. Comparing QTUM versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper QTUM 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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