In a Neutral regime, VTV's AIQ Score of 65/100 with Quality base of 67/100 and accelerating Momentum at 66/100 (Δ+14) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Quick Stats
VTV's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +14.0. Trend delta is +4.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| 2026-07-24 | 65 | 66 | 56 | 67 | 78 |
| 2026-07-23 | 64 | 63 | 56 | 67 | 77 |
| 2026-07-22 | 65 | 67 | 56 | 67 | 77 |
| 2026-07-21 | 64 | 62 | 56 | 67 | 77 |
| 2026-07-20 | 62 | 54 | 56 | 67 | 77 |
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VTV (VTV) Stock Analysis
VTV (VTV) has an AIQ Score of 65/100 in a Neutral regime as of Jul 24, 2026. Risk is strongest at 78/100. Value is weakest at 56/100. The main conflict is that risk leads at 78/100 while value lags at 56/100.
VTV (VTV) carries an AIQ Score of 65 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 +4.0 points over the last 7 days, momentum delta is +14.0, trend delta is +4.00, risk delta is +2.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VTV is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that risk leads at 78/100 while value lags at 56/100. |
| Factor Evidence | Momentum 66/100 · Value 56/100 · Quality 67/100 · Risk 78/100 |
| Persistence | VTV has scored AIQ 60+ in 60 of the last 60 daily snapshots. 30-day avg: 66/100. 60-day avg: 68/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Risk is the strongest factor at 78/100. |
| Timing | Pass | Momentum is 66/100 with 7-day delta +14.0. |
| Regime fit | Pass | VTV is in a Neutral regime at 65/100. |
| Risk control | Fail | Risk factor is 78/100 with beta of 0.69 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: risk leads at 78/100 while value lags at 56/100. |
VTV's 7-day signal profile is improving with AIQ change of +4.0 points and momentum delta of +14.0. Trend delta is +4.00, 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.
| Metric | Current |
|---|---|
| AIQ Score | 65/100 |
| Price | $221.02 |
| Beta | 0.69 |
VTV vs Technology Peers
Portfolio Implication
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VTV Stock FAQ
What does the VTV AIQ Score mean?
AIQ Score summarizes multiple factors for VTV, 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 VTV data updated?
VTV quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare VTV with an index before investing?
Yes. Comparing VTV versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper VTV 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
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