QVAL
QVAL
US · Stock · NYSE/NASDAQ
$57.57
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
60
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum75
Value69
Quality32
Risk74
Current market regime: Neutral

In a Neutral regime, QVAL's AIQ Score of 60/100 with Quality base of 32/100 and accelerating Momentum at 75/100 (Δ+3) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (75/100) leads while Quality (32/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why QVAL scores 60 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 2.4111 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 7.58% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 1.08% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.443 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 0.1% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
60/100
Neutral
30-day Avg AIQ
59/100
-1 vs today — trending up
Days with AIQ ≥ 60 (last 60)
33 of 60 trading days
Strongest driver
Momentum 75/100 — constructive
Binding constraint
Quality 32/100 — weak
7-day momentum Δ
+3 pts — accelerating
AIQ Score Change Narrative

QVAL's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of +3.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: 0.0Momentum Δ7d: +3.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: 0.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-256075693274
2026-07-186172693675
2026-07-116172693676
2026-07-045861693675
2026-06-276068693676
Recent News
See all news
Sentiment —
No recent news found for QVAL

QVAL (QVAL) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

QVAL (QVAL) has an AIQ Score of 60/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 75/100. Quality is weakest at 32/100. The main conflict is that momentum leads at 75/100 while quality lags at 32/100.

QVAL (QVAL) carries an AIQ Score of 60 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 0.69, implying roughly 31% lower 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 +3.0, 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 LayerPublic Evidence
Regime ContextQVAL is in a Neutral AIQ regime with score 60/100.
Signal ConflictThe primary conflict is that momentum leads at 75/100 while quality lags at 32/100.
Factor EvidenceMomentum 75/100 · Value 69/100 · Quality 32/100 · Risk 74/100
PersistenceQVAL has scored AIQ 60+ in 33 of the last 60 daily snapshots. 30-day avg: 59/100. 60-day avg: 59/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 75/100.
TimingPassMomentum is 75/100 with 7-day delta +3.0.
Regime fitPassQVAL is in a Neutral regime at 60/100.
Risk controlFailRisk factor is 74/100 with beta of 0.69 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 75/100 while quality lags at 32/100.
AIQ 60+ snapshots: 33/60
30-snapshot avg: 59/100
60-snapshot avg: 59/100
What Changed Recently (QVAL)

QVAL's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of +3.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: 0.0
Momentum Δ7d: +3.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score60/100
Price$57.57
Beta0.69

QVAL vs Factor / Style / Smart Beta Peers

QVAL ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
SPLV659Neutral
SLYV618Neutral
QVAL608Neutral
SCHV608Neutral
SCHG525Neutral

Portfolio Implication

QVAL currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

QVAL Stock FAQ

What does the QVAL AIQ Score mean?

AIQ Score summarizes multiple factors for QVAL, 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 QVAL data updated?

QVAL quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare QVAL with an index before investing?

Yes. Comparing QVAL versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper QVAL 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

Read the methodology →

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