SYK
SYK
US · Stock · NYSE/NASDAQ
$330.25
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
50
/100
NEUTRAL
Smart Score (1-10)
5 /10
Momentum55
Value30
Quality64
Risk54
Current market regime: Neutral

In a Neutral regime, SYK's AIQ Score of 50/100 with Quality base of 64/100 and fading Momentum at 55/100 (Δ-1) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (64/100) leads while Value (30/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why SYK scores 50 — top signal drivers
Death Cross Active
high-impact trend signal at 9.51% warning of downside pressure: Death Cross Active.
bearish+76.00%
MACD Bearish Crossover
low-impact momentum signal at 1.6326 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Healthcare·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
53/100
+3 vs today — trending down
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 64/100 — constructive
Binding constraint
Value 30/100 — weak
7-day momentum Δ
-1 pts — stable
AIQ Score Change Narrative

SYK's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -1.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: 0.0Momentum Δ7d: -1.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: 0.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255055306454
2026-07-185056306455
2026-07-115572306460
2026-07-045470306458
2026-06-275777306461
Recent News
See all news
Sentiment —
No recent news found for SYK

SYK (SYK) Stock Analysis

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

SYK (SYK) has an AIQ Score of 50/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 64/100. Value is weakest at 30/100. The main conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-1.0 pts).

SYK (SYK) 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 0.87, implying roughly 13% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved 0.0 points over the last 7 days, momentum delta is -1.0, trend delta is 0.00, 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 ContextSYK is in a Neutral AIQ regime with score 50/100.
Signal ConflictThe primary conflict is that quality remains supportive at 64/100 while 7-day momentum is fading (-1.0 pts).
Factor EvidenceMomentum 55/100 · Value 30/100 · Quality 64/100 · Risk 54/100
PersistenceSYK has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 53/100. 60-day avg: 51/100.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 64/100.
TimingWaitMomentum is 55/100 with 7-day delta -1.0.
Regime fitWaitSYK is in a Neutral regime at 50/100.
Risk controlWaitRisk factor is 54/100 with beta of 0.87 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 64/100 while 7-day momentum is fading (-1.0 pts).
AIQ 60+ snapshots: 0/60
30-snapshot avg: 53/100
60-snapshot avg: 51/100
What Changed Recently (SYK)

SYK's 7-day signal profile is largely stable with AIQ change of 0.0 points and momentum delta of -1.0. Trend delta is 0.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: 0.0
Momentum Δ7d: -1.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: 0.00
MetricCurrent
AIQ Score50/100
Price$330.25
Beta0.87

SYK vs Medical Devices Peers

SYK ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
WAT599Neutral
TMDX567Neutral
TFX557Neutral
VTRS546Neutral
SYK505Neutral

Portfolio Implication

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

SYK Stock FAQ

What does the SYK AIQ Score mean?

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

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

Should I compare SYK with an index before investing?

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

Where can I review deeper SYK 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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