IQ (IQ) Technical analysis
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1
IQ technical analysis — the short answer
IQ is classified Downtrend with a 14-day RSI of 28.2, three-month return of -16.2% and 20-day realised volatility of 61.3%. Autonium's composite Algo Score currently reads 3/100.
Price versus moving averages
Last close0.88
20-day1.09-19.5%
50-day1.14-23.1%
100-day1.14-23.0%
200-day1.46-39.8%
Trend classificationDowntrend
Returns
1 week-4.3%
1 month-31.8%
3 months-16.2%
6 months-38.9%
12 months-67.5%
Volatility and drawdown
Realised volatility (20d, annualised)+61.3%
Realised volatility (60d, annualised)+57.0%
1-year volatility percentile85
Current drawdown from peak-68.5%
Deepest 1-year drawdown-69.2%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score3 / 100
7-day change-2
30-day change-85
90-day change-3
1-year range3 – 91
Readings above 7024
Readings below 3040
Signal drivers
MomentumNegative
Technical trendNegative
VolatilityNeutral
SentimentNeutral
IQ's Algo Score fell 2 points over the last seven days. The factors currently reading positive are none; reading negative: momentum, technical trend.
Bullish signals
- RSI washed out at 28.2
Neutral signals
- Normal volume regime
Bearish signals
- Price below the 50-day average
- Price below the 200-day average
- -20.6% three-month excess return vs SPY
- Volatility in the 85th percentile of its own year
Score history
- 2026-09-073
- 2026-09-043
- 2026-09-036
- 2026-09-027
- 2026-09-014
- 2026-08-315
- 2026-08-285
- 2026-08-2712
- 2026-08-266
- 2026-08-253
- 2026-08-243
- 2026-08-215
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.