In a Neutral regime, HSIC's AIQ Score of 54/100 with Quality base of 38/100 and fading Momentum at 57/100 (Δ-16) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.
Value (62/100) leads while Quality (38/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
HSIC's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -16.0. 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 | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 54 | 57 | 62 | 38 | 63 |
| 2026-07-18 | 58 | 73 | 62 | 38 | 62 |
| 2026-07-11 | 57 | 72 | 62 | 38 | 62 |
| 2026-07-04 | 60 | 80 | 62 | 38 | 64 |
| 2026-06-27 | 60 | 80 | 62 | 38 | 64 |
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HSIC (HSIC) Stock Analysis
HSIC (HSIC) has an AIQ Score of 54/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 63/100. Quality is weakest at 38/100. The main conflict is that risk leads at 63/100 while quality lags at 38/100.
HSIC (HSIC) carries an AIQ Score of 54 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 0.85, implying roughly 15% 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 -16.0, trend delta is -4.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HSIC is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that risk leads at 63/100 while quality lags at 38/100. |
| Factor Evidence | Momentum 57/100 · Value 62/100 · Quality 38/100 · Risk 63/100 |
| Persistence | HSIC has scored AIQ 60+ in 15 of the last 60 daily snapshots. 30-day avg: 58/100. 60-day avg: 57/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 63/100. |
| Timing | Wait | Momentum is 57/100 with 7-day delta -16.0. |
| Regime fit | Wait | HSIC is in a Neutral regime at 54/100. |
| Risk control | Wait | Risk factor is 63/100 with beta of 0.85 suggests market-like sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 63/100 while quality lags at 38/100. |
HSIC's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -16.0. 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 | 54/100 |
| Price | $85.47 |
| Beta | 0.85 |
HSIC vs Healthcare Services / Managed Care Peers
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HSIC Stock FAQ
What does the HSIC AIQ Score mean?
AIQ Score summarizes multiple factors for HSIC, 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 HSIC data updated?
HSIC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare HSIC with an index before investing?
Yes. Comparing HSIC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper HSIC 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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