In a Neutral regime, STZ's AIQ Score of 44/100 with Quality base of 48/100 and accelerating Momentum at 41/100 (Δ+13) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
STZ's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +13.0. Trend delta is +4.00, 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 | 41 | 42 | 48 | 43 |
| 2026-07-18 | 40 | 28 | 42 | 48 | 41 |
| 2026-07-11 | 41 | 29 | 42 | 48 | 42 |
| 2026-07-04 | 42 | 33 | 42 | 48 | 43 |
| 2026-06-27 | 49 | 59 | 42 | 48 | 47 |
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STZ (STZ) Stock Analysis
STZ (STZ) has an AIQ Score of 44/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 48/100. Momentum is weakest at 41/100. The main conflict is that quality leads at 48/100 while momentum lags at 41/100.
STZ (STZ) 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 0.42, implying roughly 58% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved +4.0 points over the last 7 days, momentum delta is +13.0, trend delta is +4.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STZ is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 48/100 while momentum lags at 41/100. |
| Factor Evidence | Momentum 41/100 · Value 42/100 · Quality 48/100 · Risk 43/100 |
| Persistence | STZ has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 43/100. 60-day avg: 43/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 48/100. |
| Timing | Wait | Momentum is 41/100 with 7-day delta +13.0. |
| Regime fit | Wait | STZ is in a Neutral regime at 44/100. |
| Risk control | Wait | Risk factor is 43/100 with beta of 0.42 implies lower sensitivity than the broader market. |
| Conflict | Pass | Current conflict: quality leads at 48/100 while momentum lags at 41/100. |
STZ's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +13.0. Trend delta is +4.00, 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 | $130.16 |
| Beta | 0.42 |
STZ vs Consumer Staples Peers
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STZ Stock FAQ
What does the STZ AIQ Score mean?
AIQ Score summarizes multiple factors for STZ, 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 STZ data updated?
STZ quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare STZ with an index before investing?
Yes. Comparing STZ versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper STZ 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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