VLTO
VLTO
US · Stock · NYSE/NASDAQ
$92.02
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
63
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum53
Value53
Quality79
Risk65

SignalIQ Stock Brief

Published · as of 2026-07-24

The most pronounced shift is the sharp drop in the timing score (-7.0 over seven days), suggesting diminishing short-term opportunity despite stable fundamentals. The core vector shows robust quality at 79.0, indicating strong intrinsic business health and operational excellence. This high quality contrasts with a moderate momentum score of 53.0, implying that while the company is fundamentally sound, recent price action has not been consistently supportive. Furthermore, the value score (53.0) aligns with current market pricing relative to historical metrics, suggesting neither extreme undervaluation nor overvaluation. The risk profile remains manageable at 65.0, supported by a slight upward delta of 1.0. However, the significant drop in momentum (-18.0) combined with falling timing suggests that the recent price action has been highly negative and accelerating. Given the combination of high quality (79.0) but low timing (29.0), any potential entry point must be viewed through a lens of caution regarding immediate market sentiment. A watch condition is required: If the momentum score reverses its downward trajectory and crosses above 55.0, it would signal that recent selling pressure has stabilized enough to warrant re-evaluation of the short-term technical setup.

Summary ▸

The timing score has fallen sharply to 29.0, indicating a significant weakening in the immediate market environment. This decline suggests that while underlying quality remains high, current entry conditions are deteriorating rapidly.

Current market regime: Neutral

In a Neutral regime, VLTO's AIQ Score of 63/100 with Quality base of 79/100 and fading Momentum at 53/100 (Δ-18) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (79/100) leads while Momentum (53/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why VLTO scores 63 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 6.3765 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 7.44% warning of downside pressure: Death Cross Active.
bearish+76.00%
MACD Bearish Crossover
low-impact momentum signal at 1.2943 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
63/100
Neutral
30-day Avg AIQ
66/100
+3 vs today — trending down
Days with AIQ ≥ 60 (last 60)
36 of 60 trading days
Strongest driver
Quality 79/100 — constructive
Binding constraint
Momentum 53/100 — fair
7-day momentum Δ
-18 pts — fading
AIQ Score Change Narrative

VLTO's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -18.0. Trend delta is -4.00, 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: -4.0Momentum Δ7d: -18.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -4.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-256353537965
2026-07-186771537964
2026-07-116874537966
2026-07-046875537963
2026-06-276566537962
Recent News
See all news
Sentiment —
No recent news found for VLTO

VLTO (VLTO) Stock Analysis

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

VLTO (VLTO) has an AIQ Score of 63/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 79/100. Momentum is weakest at 53/100. The main conflict is that quality remains supportive at 79/100 while 7-day momentum is fading (-18.0 pts).

VLTO (VLTO) 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 1.11, implying roughly 11% higher 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 -18.0, 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 LayerPublic Evidence
Regime ContextVLTO is in a Neutral AIQ regime with score 63/100.
Signal ConflictThe primary conflict is that quality remains supportive at 79/100 while 7-day momentum is fading (-18.0 pts).
Factor EvidenceMomentum 53/100 · Value 53/100 · Quality 79/100 · Risk 65/100
PersistenceVLTO has scored AIQ 60+ in 36 of the last 60 daily snapshots. 30-day avg: 66/100. 60-day avg: 62/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 79/100.
TimingWaitMomentum is 53/100 with 7-day delta -18.0.
Regime fitPassVLTO is in a Neutral regime at 63/100.
Risk controlWaitRisk factor is 65/100 with beta of 1.11 suggests market-like sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 79/100 while 7-day momentum is fading (-18.0 pts).
AIQ 60+ snapshots: 36/60
30-snapshot avg: 66/100
60-snapshot avg: 62/100
What Changed Recently (VLTO)

VLTO's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -18.0. Trend delta is -4.00, 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: -4.0
Momentum Δ7d: -18.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -4.00
MetricCurrent
AIQ Score63/100
Price$92.02
Beta1.11

VLTO vs Industrial Machinery & Equipment Peers

VLTO ranks 2 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
ALLE6810Neutral
VLTO639Neutral
XYL557Neutral
WSO495Neutral
WST443Neutral

Portfolio Implication

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

VLTO Stock FAQ

What does the VLTO AIQ Score mean?

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

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

Should I compare VLTO with an index before investing?

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

Where can I review deeper VLTO 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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