In a Neutral regime, XLV's AIQ Score of 55/100 with Quality base of 71/100 and fading Momentum at 73/100 (Δ-8) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Valuation (24/100) is diverging from Momentum (73/100) and Quality (71/100). XLV's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.
Quick Stats
XLV's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -8.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Thu, 16 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| Thu, 16 Ju | 55 | 73 | 24 | 71 | 57 |
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XLV (XLV) Stock Analysis
XLV (XLV) has an AIQ Score of 55/100 in a Neutral regime as of Jul 16, 2026. Momentum is strongest at 73/100. Value is weakest at 24/100. The main conflict is that quality remains supportive at 71/100 while 7-day momentum is fading (-8.0 pts).
XLV (XLV) 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 0.51, implying roughly 49% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -8.0, trend delta is -3.00, 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 | XLV is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that quality remains supportive at 71/100 while 7-day momentum is fading (-8.0 pts). |
| Factor Evidence | Momentum 73/100 · Value 24/100 · Quality 71/100 · Risk 57/100 |
| Persistence | XLV has scored AIQ 60+ in 0 of the last 1 daily snapshots. 30-day avg: 55/100. 60-day avg: 55/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 73/100. |
| Timing | Pass | Momentum is 73/100 with 7-day delta -8.0. |
| Regime fit | Wait | XLV is in a Neutral regime at 55/100. |
| Risk control | Wait | Risk factor is 57/100 with beta of 0.51 implies lower sensitivity than the broader market. |
| Conflict | Wait | Current conflict: quality remains supportive at 71/100 while 7-day momentum is fading (-8.0 pts). |
XLV's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -8.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Thu, 16 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.
| Metric | Current |
|---|---|
| AIQ Score | 55/100 |
| Price | $160.84 |
| Beta | 0.51 |
XLV vs ETF Peers
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XLV Stock FAQ
What does the XLV AIQ Score mean?
AIQ Score summarizes multiple factors for XLV, 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 XLV data updated?
XLV quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare XLV with an index before investing?
Yes. Comparing XLV versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper XLV 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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