AIO Stock Summary and Trading Ideas (Allianzgi Artificial | NYSE:AIO)

AllianzGI Artificial Intelligence & Technology Opportunities Fund is a newly organized, diversified, limited term closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income, current gains and long-term capital appreciation.

Allianzgi Artificial trades on the NYSE stock market under the symbol AIO.

As of January 13, 2026, AIO stock price declined to $23.47 with 127,684 million shares trading.

AIO has a beta of 1.45, meaning it tends to be more sensitive to market movements. AIO has a correlation of 0.80 to the broad based SPY ETF.

AIO has a market cap of $805.56 million. This is considered a Small Cap stock.

In the last 3 years, AIO traded as high as $25.69 and as low as $15.09.

AIO has underperformed the market in the last year with a return of +13.8%, while SPY returned +20.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in AIO shares. However, AIO has outperformed the market in the last 3 month and 2 week periods, returning +7.7% and +7.1%, while SPY returned +6.5% and +0.9%, respectively. This indicates AIO has been having a stronger performance recently.

AIO support price is $23.11 and resistance is $23.85 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AIO shares will trade within this expected range on the day.