EHC
EHC
US · Stock · NYSE/NASDAQ
$112.89
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
63
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum79
Value65
Quality55
Risk51

SignalIQ Stock Brief

Published · as of 2026-07-24

The dominant signal points to a bearish bias derived from technical indicators, suggesting caution despite strong underlying scores. The score vector presents an interesting interplay: quality (55.0) is moderate, while value (65.0) remains robustly high. This suggests the stock may be priced attractively relative to its fundamental worth, but this valuation strength must be weighed against the current momentum and timing signals. Momentum at 79.0 indicates significant recent price action, yet the negative delta (-2.0) for both overall and timing scores implies that the pace of this enthusiasm is slowing down. The risk score (51.0) remains near neutral, while a positive delta (+1.0) suggests increasing perceived volatility or structural resilience. Given the bearish top signal and moderate quality combined with high momentum, any further decline in the alpha reading would suggest an overextension relative to historical performance. A watch condition is established: monitor if the overall score rises above 65 coupled with a reduction in the beta coefficient below 0.10; this combination would signal a potential shift toward less directional risk and greater stability.

Summary ▸

The combination of high momentum (79.0) and elevated timing scores (72.0) suggests current market enthusiasm is coupled with favorable entry conditions. However, the recent decline in both overall delta (-1.0) and timing delta (-2.0) indicates a structural cooling off from prior activity.

Current market regime: Neutral

In a Neutral regime, EHC's AIQ Score of 63/100 with Quality base of 55/100 and fading Momentum at 79/100 (Δ-2) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (79/100) leads while Quality (55/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why EHC scores 63 — top signal drivers
Death Cross Active
high-impact trend signal at 2.01% warning of downside pressure: Death Cross Active.
bearish+76.00%
MACD Bullish Crossover
low-impact momentum signal at 2.4056 supporting upside conditions: MACD Bullish Crossover.
bullish+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
63/100
Neutral
30-day Avg AIQ
59/100
-4 vs today — trending up
Days with AIQ ≥ 60 (last 60)
17 of 60 trading days
Strongest driver
Momentum 79/100 — constructive
Binding constraint
Risk 51/100 — fair
7-day momentum Δ
-2 pts — stable
AIQ Score Change Narrative

EHC's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -2.0. 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: -2.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -1.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-256379655551
2026-07-186481655550
2026-07-116483655549
2026-07-045966655546
2026-06-275237655546
Recent News
See all news
Sentiment —
No recent news found for EHC

EHC (EHC) Stock Analysis

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

EHC (EHC) has an AIQ Score of 63/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 79/100. Risk is weakest at 51/100. The main conflict is that momentum leads at 79/100 while risk lags at 51/100.

EHC (EHC) carries an AIQ Score of 63 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 0.56, implying roughly 44% lower 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 -2.0, 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 ContextEHC is in a Neutral AIQ regime with score 63/100.
Signal ConflictThe primary conflict is that momentum leads at 79/100 while risk lags at 51/100.
Factor EvidenceMomentum 79/100 · Value 65/100 · Quality 55/100 · Risk 51/100
PersistenceEHC has scored AIQ 60+ in 17 of the last 60 daily snapshots. 30-day avg: 59/100. 60-day avg: 56/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 79/100.
TimingPassMomentum is 79/100 with 7-day delta -2.0.
Regime fitPassEHC is in a Neutral regime at 63/100.
Risk controlWaitRisk factor is 51/100 with beta of 0.56 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 79/100 while risk lags at 51/100.
AIQ 60+ snapshots: 17/60
30-snapshot avg: 59/100
60-snapshot avg: 56/100
What Changed Recently (EHC)

EHC's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -2.0. 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: -2.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score63/100
Price$112.89
Beta0.56

EHC vs Healthcare Services / Managed Care Peers

EHC ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
EHC639Neutral
HCAT495Neutral
ELV474Neutral
HCA464Neutral
HIMS412Neutral

Portfolio Implication

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

EHC Stock FAQ

What does the EHC AIQ Score mean?

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

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

Should I compare EHC with an index before investing?

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

Where can I review deeper EHC 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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