In a Defensive regime, ULTY's AIQ Score of 39/100 with Quality base of 47/100 and fading Momentum at 25/100 (Δ0) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quality (47/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
ULTY's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, 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 | 39 | 25 | 35 | 47 | 55 |
| 2026-07-18 | 40 | 25 | 34 | 51 | 54 |
| 2026-07-11 | 42 | 34 | 35 | 51 | 52 |
| 2026-07-04 | 42 | 38 | 34 | 52 | 47 |
| 2026-06-27 | 43 | 43 | 32 | 52 | 47 |
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ULTY (ULTY) Stock Analysis
ULTY (ULTY) has an AIQ Score of 39/100 in a Defensive regime as of Jul 25, 2026. Risk is strongest at 55/100. Momentum is weakest at 25/100. The main conflict is that risk leads at 55/100 while momentum lags at 25/100.
ULTY (ULTY) carries an AIQ Score of 39 out of 100, placing it in a bearish 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 1.44, implying roughly 44% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is 0.0, trend delta is 0.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ULTY is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that risk leads at 55/100 while momentum lags at 25/100. |
| Factor Evidence | Momentum 25/100 · Value 35/100 · Quality 47/100 · Risk 55/100 |
| Persistence | ULTY has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 42/100. 60-day avg: 43/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 55/100. |
| Timing | Fail | Momentum is 25/100 with 7-day delta 0.0. |
| Regime fit | Fail | ULTY is in a Defensive regime at 39/100. |
| Risk control | Wait | Risk factor is 55/100 with beta of 1.44 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 55/100 while momentum lags at 25/100. |
ULTY's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of 0.0. Trend delta is 0.00, 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 | 39/100 |
| Price | $26.63 |
| Beta | 1.44 |
ULTY vs Leveraged / Single-Stock Products Peers
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ULTY Stock FAQ
What does the ULTY AIQ Score mean?
AIQ Score summarizes multiple factors for ULTY, 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 ULTY data updated?
ULTY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare ULTY with an index before investing?
Yes. Comparing ULTY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper ULTY 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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