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ZION (ZION) Stock Analysis
ZION (ZION) has an AIQ Score of 69/100 in a Neutral regime as of Jun 8, 2026. Risk is strongest at 77/100. Quality is weakest at 64/100. The main conflict is that risk leads at 77/100 while quality lags at 64/100.
ZION (ZION) carries an AIQ Score of 69 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 0.82, implying roughly 18% 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 +17.0, trend delta is +4.00, 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 | ZION is in a Neutral AIQ regime with score 69/100. |
| Signal Conflict | The primary conflict is that risk leads at 77/100 while quality lags at 64/100. |
| Factor Evidence | Momentum 76/100 · Value 65/100 · Quality 64/100 · Risk 77/100 |
| Persistence | ZION has held AIQ 60+ for 48 of the last 60 available snapshots; 30-snapshot average is 66/100. |
| Peer Delta | Peer and sector comparison should be read alongside the Sector avg. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 77/100. |
| Timing | Pass | Momentum is 76/100 with 7-day delta +17.0. |
| Regime fit | Pass | ZION is in a Neutral regime at 69/100. |
| Risk control | Fail | Risk factor is 77/100 with beta of 0.82 suggests market-like sensitivity. |
| Conflict | Pass | Current conflict: risk leads at 77/100 while quality lags at 64/100. |
ZION's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +17.0. Trend delta is +4.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 08 Jun 2026 00:00:00 GMT. 7-day comparison baseline: 2026-05-28.
| Metric | Current |
|---|---|
| AIQ Score | 69/100 |
| Price | $64.83 |
| Beta | 0.82 |
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ZION Stock FAQ
What does the ZION AIQ Score mean?
AIQ Score summarizes multiple factors for ZION, 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 ZION data updated?
ZION quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare ZION with an index before investing?
Yes. Comparing ZION versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper ZION fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
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