NVST
NVST
US · Stock · NYSE/NASDAQ
$26.33
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
50
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum51
Value41
Quality48
Risk68
Current market regime: Neutral

In a Neutral regime, NVST's AIQ Score of 50/100 with Quality base of 48/100 and fading Momentum at 51/100 (Δ-11) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why NVST scores 50 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 2.1988 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 3.87% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.289 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 26.33 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 0.2890 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
50/100
Neutral
30-day Avg AIQ
54/100
+4 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Risk 68/100 — constructive
Binding constraint
Value 41/100 — fair
7-day momentum Δ
-11 pts — fading
AIQ Score Change Narrative

NVST'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
2026-07-255051414868
2026-07-185262414866
2026-07-115261414865
2026-07-045679414867
2026-06-275679414867
Recent News
See all news
Sentiment —
No recent news found for NVST

NVST (NVST) Stock Analysis

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

NVST (NVST) has an AIQ Score of 50/100 in a Neutral regime as of Jul 25, 2026. Risk is strongest at 68/100. Value is weakest at 41/100. The main conflict is that risk leads at 68/100 while value lags at 41/100.

NVST (NVST) carries an AIQ Score of 50 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 0.95, implying roughly 5% 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 ContextNVST is in a Neutral AIQ regime with score 50/100.
Signal ConflictThe primary conflict is that risk leads at 68/100 while value lags at 41/100.
Factor EvidenceMomentum 51/100 · Value 41/100 · Quality 48/100 · Risk 68/100
PersistenceNVST has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 54/100. 60-day avg: 51/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 68/100.
TimingWaitMomentum is 51/100 with 7-day delta -11.0.
Regime fitWaitNVST is in a Neutral regime at 50/100.
Risk controlWaitRisk factor is 68/100 with beta of 0.95 suggests market-like sensitivity.
ConflictWaitCurrent conflict: risk leads at 68/100 while value lags at 41/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 54/100
60-snapshot avg: 51/100
What Changed Recently (NVST)

NVST'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 Score50/100
Price$26.33
Beta0.95

NVST vs Medical Devices Peers

NVST ranks 4 of 5 in this peer set. Full sector ranking →
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SymbolAIQSmartVerdict
SOLV6810Neutral
RMD526Neutral
PODD515Neutral
NVST505Neutral
OMCL422Neutral

Portfolio Implication

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

NVST Stock FAQ

What does the NVST AIQ Score mean?

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

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

Should I compare NVST with an index before investing?

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

Where can I review deeper NVST 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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