VT
VT
US · Stock · NYSE/NASDAQ
$154.20
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
58
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum37
Value55
Quality65
Risk83
Current market regime: Neutral

In a Neutral regime, VT's AIQ Score of 58/100 with Quality base of 65/100 and fading Momentum at 37/100 (Δ-11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (65/100) leads while Momentum (37/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why VT scores 58 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 4.5971 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 6.57% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 1.19% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 2.6% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at -0.2035 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
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
58/100
Neutral
30-day Avg AIQ
63/100
+5 vs today — trending down
Days with AIQ ≥ 60 (last 60)
56 of 60 trading days
Strongest driver
Risk 83/100 — top-tier
Binding constraint
Momentum 37/100 — weak
7-day momentum Δ
-11 pts — fading
AIQ Score Change Narrative

VT's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -11.0. Trend delta is -2.00, 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: -2.0Momentum Δ7d: -11.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +2.0Trend Δ7d: -2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255837556583
2026-07-186148556981
2026-07-116562556980
2026-07-046563566977
2026-06-276047556977
Recent News
See all news
Sentiment —
No recent news found for VT

VT (VT) Stock Analysis

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

VT (VT) has an AIQ Score of 58/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 83/100. Momentum is weakest at 37/100. The main conflict is that quality remains supportive at 65/100 while 7-day momentum is fading (-11.0 pts).

VT (VT) carries an AIQ Score of 58 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 0.98, implying roughly 2% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -2.0 points over the last 7 days, momentum delta is -11.0, trend delta is -2.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextVT is in a Neutral AIQ regime with score 58/100.
Signal ConflictThe primary conflict is that quality remains supportive at 65/100 while 7-day momentum is fading (-11.0 pts).
Factor EvidenceMomentum 37/100 · Value 55/100 · Quality 65/100 · Risk 83/100
PersistenceVT has scored AIQ 60+ in 56 of the last 60 daily snapshots. 30-day avg: 63/100. 60-day avg: 64/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 83/100.
TimingFailMomentum is 37/100 with 7-day delta -11.0.
Regime fitWaitVT is in a Neutral regime at 58/100.
Risk controlFailRisk factor is 83/100 with beta of 0.98 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 65/100 while 7-day momentum is fading (-11.0 pts).
AIQ 60+ snapshots: 56/60
30-snapshot avg: 63/100
60-snapshot avg: 64/100
What Changed Recently (VT)

VT's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -11.0. Trend delta is -2.00, 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: -2.0
Momentum Δ7d: -11.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +2.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score58/100
Price$154.20
Beta0.98

VT vs Broad Market / Index Peers

VT ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
VXUS618Neutral
VT587Neutral
VTI577Neutral
DIA577Neutral
ACWI566Neutral

Portfolio Implication

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

VT Stock FAQ

What does the VT AIQ Score mean?

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

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

Should I compare VT with an index before investing?

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

Where can I review deeper VT 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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