In a Neutral regime, SGOV's AIQ Score of 65/100 with Quality base of 74/100 and accelerating Momentum at 78/100 (Δ+21) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (45/100) is diverging from Momentum (78/100) and Quality (74/100). SGOV's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
SGOV's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +21.0. Trend delta is +5.00, 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 | Risk |
|---|---|---|---|---|---|
| 2026-07-24 | 65 | 78 | 45 | 74 | 66 |
| 2026-07-23 | 65 | 78 | 45 | 74 | 66 |
| 2026-07-22 | 65 | 78 | 45 | 74 | 66 |
| 2026-07-21 | 59 | 55 | 45 | 74 | 66 |
| 2026-07-20 | 59 | 54 | 45 | 74 | 66 |
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SGOV (SGOV) Stock Analysis
SGOV (SGOV) has an AIQ Score of 65/100 in a Neutral regime as of Jul 24, 2026. Momentum is strongest at 78/100. Value is weakest at 45/100. The main conflict is that momentum leads at 78/100 while value lags at 45/100.
SGOV (SGOV) carries an AIQ Score of 65 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 0.00, implying roughly 100% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +5.0 points over the last 7 days, momentum delta is +21.0, trend delta is +5.00, 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 | SGOV is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while value lags at 45/100. |
| Factor Evidence | Momentum 78/100 · Value 45/100 · Quality 74/100 · Risk 66/100 |
| Persistence | SGOV has scored AIQ 60+ in 26 of the last 60 daily snapshots. 30-day avg: 60/100. 60-day avg: 59/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 78/100. |
| Timing | Pass | Momentum is 78/100 with 7-day delta +21.0. |
| Regime fit | Pass | SGOV is in a Neutral regime at 65/100. |
| Risk control | Wait | Risk factor is 66/100 with beta of 0.00 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: momentum leads at 78/100 while value lags at 45/100. |
SGOV's 7-day signal profile is improving with AIQ change of +5.0 points and momentum delta of +21.0. Trend delta is +5.00, 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 | 65/100 |
| Price | $100.64 |
| Beta | 0.00 |
SGOV vs Technology Peers
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SGOV Stock FAQ
What does the SGOV AIQ Score mean?
AIQ Score summarizes multiple factors for SGOV, 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 SGOV data updated?
SGOV quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SGOV with an index before investing?
Yes. Comparing SGOV versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SGOV 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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