In a Neutral regime, SPEM's AIQ Score of 57/100 with Quality base of 58/100 and fading Momentum at 37/100 (Δ-6) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Value (64/100) leads while Momentum (37/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
SPEM's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -6.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 57 | 37 | 64 | 58 | 73 |
| 2026-07-18 | 59 | 43 | 64 | 63 | 70 |
| 2026-07-11 | 62 | 55 | 64 | 63 | 71 |
| 2026-07-04 | 60 | 45 | 64 | 63 | 68 |
| 2026-06-27 | 60 | 49 | 63 | 63 | 67 |
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SPEM (SPEM) Stock Analysis
SPEM (SPEM) has an AIQ Score of 57/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 73/100. Momentum is weakest at 37/100. The main conflict is that risk leads at 73/100 while momentum lags at 37/100.
SPEM (SPEM) carries an AIQ Score of 57 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 0.86, implying roughly 14% lower 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 -6.0, trend delta is -1.00, 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 | SPEM is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that risk leads at 73/100 while momentum lags at 37/100. |
| Factor Evidence | Momentum 37/100 · Value 64/100 · Quality 58/100 · Risk 73/100 |
| Persistence | SPEM has scored AIQ 60+ in 46 of the last 60 daily snapshots. 30-day avg: 60/100. 60-day avg: 62/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 73/100. |
| Timing | Fail | Momentum is 37/100 with 7-day delta -6.0. |
| Regime fit | Wait | SPEM is in a Neutral regime at 57/100. |
| Risk control | Fail | Risk factor is 73/100 with beta of 0.86 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 73/100 while momentum lags at 37/100. |
SPEM's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -6.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.
| Metric | Current |
|---|---|
| AIQ Score | 57/100 |
| Price | $50.16 |
| Beta | 0.86 |
SPEM vs International Peers
Portfolio Implication
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SPEM Stock FAQ
What does the SPEM AIQ Score mean?
AIQ Score summarizes multiple factors for SPEM, 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 SPEM data updated?
SPEM quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare SPEM with an index before investing?
Yes. Comparing SPEM versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper SPEM 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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