RKT
RKT
US · Stock · NYSE/NASDAQ
$13.05
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
40
/100
NEUTRAL
Smart Score (1-10)
2 /10
Momentum24
Value34
Quality60
Risk42
Current market regime: Neutral

In a Neutral regime, RKT's AIQ Score of 40/100 with Quality base of 60/100 and fading Momentum at 24/100 (Δ-29) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (60/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why RKT scores 40 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 3.5801 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 18.60% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 5.80% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
RSI Oversold - Potential Bounce
medium-impact momentum signal at 28.5 supporting upside conditions: RSI Oversold - Potential Bounce.
bullish+68.00%
Downtrend Structure Active
medium-impact trend signal at 13.05 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
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
40/100
Neutral
30-day Avg AIQ
48/100
+8 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 60/100 — constructive
Binding constraint
Momentum 24/100 — weak
7-day momentum Δ
-29 pts — fading
AIQ Score Change Narrative

RKT's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -29.0. 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: -29.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -7.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-244024346042
2026-07-234024346042
2026-07-224024346040
2026-07-214025346040
2026-07-204129346040
Recent News
See all news
Sentiment —
No recent news found for RKT

RKT (RKT) Stock Analysis

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

RKT (RKT) has an AIQ Score of 40/100 in a Neutral regime as of Jul 24, 2026. Quality is strongest at 60/100. Momentum is weakest at 24/100. The main conflict is that quality remains supportive at 60/100 while 7-day momentum is fading (-29.0 pts).

RKT (RKT) carries an AIQ Score of 40 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 2.31, implying roughly 131% higher 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 -29.0, 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 ContextRKT is in a Neutral AIQ regime with score 40/100.
Signal ConflictThe primary conflict is that quality remains supportive at 60/100 while 7-day momentum is fading (-29.0 pts).
Factor EvidenceMomentum 24/100 · Value 34/100 · Quality 60/100 · Risk 42/100
PersistenceRKT has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 48/100. 60-day avg: 46/100.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 60/100.
TimingFailMomentum is 24/100 with 7-day delta -29.0.
Regime fitWaitRKT is in a Neutral regime at 40/100.
Risk controlWaitRisk factor is 42/100 with beta of 2.31 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 60/100 while 7-day momentum is fading (-29.0 pts).
AIQ 60+ snapshots: 0/60
30-snapshot avg: 48/100
60-snapshot avg: 46/100
What Changed Recently (RKT)

RKT's 7-day signal profile is softening with AIQ change of -7.0 points and momentum delta of -29.0. 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: -29.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -7.00
MetricCurrent
AIQ Score40/100
Price$13.05
Beta2.31

RKT vs Technology Peers

RKT ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral
RKT402Neutral

Portfolio Implication

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

RKT Stock FAQ

What does the RKT AIQ Score mean?

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

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

Should I compare RKT with an index before investing?

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

Where can I review deeper RKT 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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