Stock Analysis
Veralto Corporation (VLTO) Stock Analysis
Veralto Corporation (VLTO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Veralto Corporation (VLTO) currently has an AIQ Score of 67/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VLTO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $111.10 |
| AIQ Score | 67/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $23.66B |
| P/E Ratio (TTM) | 24.32 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-03) | $0.98 |
| Revenue (quarter ended 2026-07-03) | $1.47B |
| Dividend Yield (TTM) | 0.52% |
| Beta | 0.75 |
| Volume | 4.4M |
| 52-week range | $80.03-$105.61 |
| RSI 14 | 78.36 |
| 50-Day SMA | $97.97 |
| 200-Day SMA | $92.94 |
| Analyst Price Target | $109.62 |
| Next Earnings | Feb 2, 2027 |
VLTOVeralto Corporation
Industrials / Industrial - Pollution & Treatment Controls
Leader
Strong Relative Position
Latest quote
- Momentum79
- Value49
- Quality74
- Risk resilience67
- Sentiment—
VLTO Stock Analysis Summary
Veralto Corporation (VLTO) currently has an AIQ Score of 67/100, indicating a neutral setup. Momentum is the strongest factor at 79/100. Value is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VLTO has AIQ Score of 67/100 with Momentum base of 79/100 and fading Value at 49/100. Wait for component alignment before adding exposure.
Momentum (79/100) leads while Value (49/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 6.77% stock move · VLTO classified in Industrial - Pollution & Treatment Controls.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VLTO Bullish or Bearish Right Now?
VLTO currently has a neutral overall setup. Momentum is the strongest factor at 79/100, while Value is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 74/100.
- - Momentum is constructive at 79/100.
- - Risk Resilience is supportive at 67/100.
- - Price is +6.22% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (36 vs 5).
- - Analyst target implies -1.33% downside from the latest quote.
Current Consensus
VLTO's Technical Analysis Consensus is currently Strong Buy, with 36 buy, 4 neutral, and 5 sell votes. VLTO's 14-day RSI is 78.36, which places the stock in an overbought momentum range. VLTO's beta is 0.75, indicating lower market sensitivity than the broad market.
What Changed in VLTO?
The largest recent change in VLTO is Momentum moving down by 2.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the VLTO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VLTO Decision Framework
Public evidence layers, setup checks, and risk context for Veralto Corporation.
Veralto Corporation (VLTO) Stock Analysis
Veralto Corporation has an AIQ Score of 67/100 in a Neutral regime. Momentum is strongest at 79/100. Beta is 0.78, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VLTO is in a Neutral AIQ regime with score 67/100. |
| Signal Conflict | The primary conflict is that momentum leads at 79/100 while value lags at 49/100. |
| Factor Evidence | Momentum 79/100 · Value 49/100 · Quality 74/100 · Risk 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 79/100.
Momentum is 79/100 and RSI (14) is 78.4.
VLTO is in a Neutral regime at 67/100.
Risk factor is 67/100 with beta 0.78 and annual volatility 23.21%.
Current conflict: momentum leads at 79/100 while value lags at 49/100.
VLTO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VLTO Fundamentals
VLTO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VLTO Technical Analysis
VLTO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VLTO Stock Catalysts
Track VLTO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VLTO Dividend Analysis
VLTO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VLTO Financial Data
VLTO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VLTO Risk Analysis
VLTO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VLTO Stock News
VLTO stock news, market tone, recent headlines, and catalyst context.
VLTO vs Industrial Machinery & Equipment Peers
Current peer cohort: VLTO · WSO · WST · XYL · ALLE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VLTO Current stock | 67/100 | 49/100 | 79/100 | 67/100 | 0.14 | 23.21% | Current |
| WSO Watsco | 57/100 | 57/100 | 54/100 | 62/100 | -0.49 | 35.16% | VLTO vs WSO |
| WST West Pharmaceutical Services | 60/100 | 26/100 | 87/100 | 78/100 | 1.25 | 31.41% | VLTO vs WST |
| XYL Xylem | 47/100 | 59/100 | 21/100 | 56/100 | -1.75 | 29.56% | VLTO vs XYL |
| ALLE Allegion | 68/100 | 54/100 | 89/100 | 57/100 | 0.43 | 29.78% | VLTO vs ALLE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VLTO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VLTO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VLTO Stock FAQ
What is VLTO stock price today?
Veralto Corporation's current stock price is $111.10. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VLTO bullish or bearish right now?
VLTO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VLTO's market cap?
VLTO's market cap is $23.66B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VLTO's current P/E ratio?
VLTO's current P/E ratio is 24.32 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VLTO's RSI?
VLTO's 14-day RSI is 78.36 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VLTO above its 50-day and 200-day moving averages?
VLTO is 6.22% from its 50-day SMA and 11.97% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VLTO's next earnings date?
VLTO's next earnings date is currently listed as Feb 2, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VLTO pay a dividend?
VLTO's dividend yield is 0.52% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.