VCIT
VCIT
US · Stock · NYSE/NASDAQ
$81.19
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
55
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum25
Value45
Quality71
Risk93
Current market regime: Neutral

In a Neutral regime, VCIT's AIQ Score of 55/100 with Quality base of 71/100 and fading Momentum at 25/100 (Δ-4) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (71/100) leads while Momentum (25/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why VCIT scores 55 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 2.0572 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 1.36% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 0.36% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
Keltner Channel Breakdown
medium-impact volatility signal at 81.19 warning of downside pressure: Keltner Channel Breakdown.
caution+68.00%
RSI Oversold - Potential Bounce
medium-impact momentum signal at 27.3 supporting upside conditions: RSI Oversold - Potential Bounce.
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
55/100
Neutral
30-day Avg AIQ
59/100
+4 vs today — trending down
Days with AIQ ≥ 60 (last 60)
18 of 60 trading days
Strongest driver
Risk 93/100 — top-tier
Binding constraint
Momentum 25/100 — weak
7-day momentum Δ
-4 pts — fading
AIQ Score Change Narrative

VCIT's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -1.0Momentum Δ7d: -4.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -1.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-245525457193
2026-07-235525457192
2026-07-225628457192
2026-07-215525457192
2026-07-205525457192
Recent News
See all news
Sentiment —
No recent news found for VCIT

VCIT (VCIT) Stock Analysis

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

VCIT (VCIT) has an AIQ Score of 55/100 in a Neutral regime as of Jul 24, 2026. Risk is strongest at 93/100. Momentum is weakest at 25/100. The main conflict is that quality remains supportive at 71/100 while 7-day momentum is fading (-4.0 pts).

VCIT (VCIT) carries an AIQ Score of 55 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 1.07, implying roughly 7% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -4.0, trend delta is -1.00, 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 ContextVCIT is in a Neutral AIQ regime with score 55/100.
Signal ConflictThe primary conflict is that quality remains supportive at 71/100 while 7-day momentum is fading (-4.0 pts).
Factor EvidenceMomentum 25/100 · Value 45/100 · Quality 71/100 · Risk 93/100
PersistenceVCIT has scored AIQ 60+ in 18 of the last 60 daily snapshots. 30-day avg: 59/100. 60-day avg: 59/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 93/100.
TimingFailMomentum is 25/100 with 7-day delta -4.0.
Regime fitWaitVCIT is in a Neutral regime at 55/100.
Risk controlFailRisk factor is 93/100 with beta of 1.07 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 71/100 while 7-day momentum is fading (-4.0 pts).
AIQ 60+ snapshots: 18/60
30-snapshot avg: 59/100
60-snapshot avg: 59/100
What Changed Recently (VCIT)

VCIT's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -1.0
Momentum Δ7d: -4.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score55/100
Price$81.19
Beta1.07

VCIT vs Technology Peers

VCIT ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
VCIT556Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

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

VCIT Stock FAQ

What does the VCIT AIQ Score mean?

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

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

Should I compare VCIT with an index before investing?

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

Where can I review deeper VCIT 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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