SPYV
SPYV
US · Stock · NYSE/NASDAQ
$61.94
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
63
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum63
Value54
Quality61
Risk82
Current market regime: Neutral

In a Neutral regime, SPYV's AIQ Score of 63/100 with Quality base of 61/100 and fading Momentum at 63/100 (Δ-15) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Why SPYV scores 63 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.7363 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 4.66% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Contraction - Coiling
medium-impact volatility signal at 0.83% worth monitoring: ATR Contraction - Coiling.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.245 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 0.8% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
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
65/100
+2 vs today — trending down
Days with AIQ ≥ 60 (last 60)
60 of 60 trading days
Strongest driver
Risk 82/100 — top-tier
Binding constraint
Value 54/100 — fair
7-day momentum Δ
-15 pts — fading
AIQ Score Change Narrative

SPYV's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -15.0. Trend delta is -3.00, 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: -3.0Momentum Δ7d: -15.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -3.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-246363546182
2026-07-236259546182
2026-07-226470546182
2026-07-216571546182
2026-07-206469546182
Recent News
See all news
Sentiment —
No recent news found for SPYV

SPYV (SPYV) Stock Analysis

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

SPYV (SPYV) has an AIQ Score of 63/100 in a Neutral regime as of Jul 24, 2026. Risk is strongest at 82/100. Value is weakest at 54/100. The main conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-15.0 pts).

SPYV (SPYV) 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 0.78, implying roughly 22% 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 -15.0, trend delta is -3.00, 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 ContextSPYV is in a Neutral AIQ regime with score 63/100.
Signal ConflictThe primary conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-15.0 pts).
Factor EvidenceMomentum 63/100 · Value 54/100 · Quality 61/100 · Risk 82/100
PersistenceSPYV has scored AIQ 60+ in 60 of the last 60 daily snapshots. 30-day avg: 65/100. 60-day avg: 65/100.
ChecklistStatusEvidence
Factor strengthPassRisk is the strongest factor at 82/100.
TimingPassMomentum is 63/100 with 7-day delta -15.0.
Regime fitPassSPYV is in a Neutral regime at 63/100.
Risk controlFailRisk factor is 82/100 with beta of 0.78 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 61/100 while 7-day momentum is fading (-15.0 pts).
AIQ 60+ snapshots: 60/60
30-snapshot avg: 65/100
60-snapshot avg: 65/100
What Changed Recently (SPYV)

SPYV's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -15.0. Trend delta is -3.00, 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: -3.0
Momentum Δ7d: -15.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score63/100
Price$61.94
Beta0.78

SPYV vs Technology Peers

SPYV ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
SPYV639Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

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

SPYV Stock FAQ

What does the SPYV AIQ Score mean?

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

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

Should I compare SPYV with an index before investing?

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

Where can I review deeper SPYV 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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