In a Neutral regime, SMPL's AIQ Score of 44/100 with Quality base of 46/100 and fading Momentum at 24/100 (Δ-9) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Value (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.
Quick Stats
SMPL's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -9.0. 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 | 44 | 24 | 60 | 46 | 41 |
| 2026-07-18 | 46 | 33 | 60 | 46 | 41 |
| 2026-07-11 | 52 | 56 | 60 | 46 | 42 |
| 2026-07-04 | 56 | 66 | 60 | 46 | 48 |
| 2026-06-27 | 55 | 66 | 60 | 46 | 45 |
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SMPL (SMPL) Stock Analysis
SMPL (SMPL) has an AIQ Score of 44/100 in a Neutral regime as of Jul 25, 2026. Value is strongest at 60/100. Momentum is weakest at 24/100. The main conflict is that value leads at 60/100 while momentum lags at 24/100.
SMPL (SMPL) carries an AIQ Score of 44 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 0.25, implying roughly 75% lower 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 -9.0, trend delta is -2.00, 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 | SMPL is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that value leads at 60/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 60/100 · Quality 46/100 · Risk 41/100 |
| Persistence | SMPL has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 51/100. 60-day avg: 51/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Value is the strongest factor at 60/100. |
| Timing | Fail | Momentum is 24/100 with 7-day delta -9.0. |
| Regime fit | Wait | SMPL is in a Neutral regime at 44/100. |
| Risk control | Wait | Risk factor is 41/100 with beta of 0.25 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: value leads at 60/100 while momentum lags at 24/100. |
SMPL's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -9.0. 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 | 44/100 |
| Price | $10.22 |
| Beta | 0.25 |
SMPL vs Consumer Staples Peers
Portfolio Implication
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SMPL Stock FAQ
What does the SMPL AIQ Score mean?
AIQ Score summarizes multiple factors for SMPL, 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 SMPL data updated?
SMPL quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SMPL with an index before investing?
Yes. Comparing SMPL versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SMPL 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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