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IEX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+1.02%
    How analysts and the market view the stock
  • Valuation+0.77%
    How the stock is priced relative to its fundamentals
  • Growth+0.32%
    Expected pace of revenue and earnings expansion
  • Volatility+0.25%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.22%
    Company size and trading liquidity
  • Momentum-0.97%
    Direction and strength of recent price movements
  • Earnings Quality-0.28%
    Stability and reliability of reported earnings

IEX probability advantage of beating the market (3M):

+1.34%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Idex (IEX) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +1.34% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of IEX (52.16%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • IEX probability advantage of beating the market (3M)+1.34%
  • IEX probability of beating the market (3M)52.16%

IEX probability advantage of beating the market (3M): +1.34%

The AI-powered overall analysis of Idex (IEX) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of IEX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Machinery
N/A
+0.92%
Technical
Chart Pattern (252d)
figure_73
N/A
-0.56%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.46%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.37%
Technical
Alpha 1Y
0.04%
+-
+0.37%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.36%
Technical
Performance (YTD)
0.26%
+-
-0.34%
Technical
ATR (14d Volatility)
5.14
+-
-0.32%
Fundamental
Tangible Shareholders' Equity
-542
N/A
-0.31%
Fundamental
Cash per Share (MRQ)
7.96
+-
+0.30%
Fundamental
-0.28%
Fundamental
+0.26%
Sentiment
+0.25%
Technical
+0.24%
Technical
+0.24%
Rest of Alpha Signals: +1.03%
  • IEX probability advantage of beating the market (3M)Total:+1.34%
  • IEX AI Score
Significant changes Vs previous day

IEX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$223.86
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

IEX Average Past Performance & Win Rate

Three months after its 1063 Hold signals since July 2026, IEX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1063 Past IEX Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+8.00%
Average Alpha
-2.33%
Win Rate (% Positive Perf.)
69.44%
% Positive Alpha
49.46%

IEX Frequently Asked Questions

IDEX Corp Company Profile

Pros

Cons

  • IEX / US45167R1041US Flag
  • Market Cap$16.57B
  • Short Float-
  • Volume443.15K
  • Dividend %1.28%
Performance
  • Perf Week-1.84%
  • Perf Quarter+16.60%
  • Perf Year+24.23%
  • Perf YTD+25.80%
Technical Indicators
  • 52W High228.07 -1.85%
  • 52W Low157.53 42.11%
  • Avg Volume-
  • Beta-
  • ATR5.14
  • Volatility-

IEX Company Profile Summary

IEX Related Investment Themes

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IDEX Corp (IEX) AI Stock Analysis | Danelfin