In a Defensive regime, VSEC's AIQ Score of 33/100 with Quality base of 34/100 and fading Momentum at 22/100 (Δ-13) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quick Stats
VSEC's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -13.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.
| Date | AIQ | Mom | Val | Qual | Resilience |
|---|---|---|---|---|---|
| 2026-07-25 | 33 | 22 | 32 | 34 | 50 |
| 2026-07-18 | 36 | 35 | 32 | 34 | 50 |
| 2026-07-11 | 40 | 50 | 32 | 34 | 50 |
| 2026-07-04 | 49 | 87 | 32 | 34 | 51 |
| 2026-06-27 | 50 | 90 | 32 | 34 | 50 |
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VSEC (VSEC) Stock Analysis
VSEC (VSEC) has an AIQ Score of 33/100 in a Defensive regime as of Jul 25, 2026. Risk is strongest at 50/100. Momentum is weakest at 22/100. The main conflict is that risk leads at 50/100 while momentum lags at 22/100.
VSEC (VSEC) carries an AIQ Score of 33 out of 100, placing it in a bearish 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 1.35, implying roughly 35% higher 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 -13.0, trend delta is -3.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VSEC is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that risk leads at 50/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 32/100 · Quality 34/100 · Risk 50/100 |
| Persistence | VSEC has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 44/100. 60-day avg: 43/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Risk is the strongest factor at 50/100. |
| Timing | Fail | Momentum is 22/100 with 7-day delta -13.0. |
| Regime fit | Fail | VSEC is in a Defensive regime at 33/100. |
| Risk control | Wait | Risk factor is 50/100 with beta of 1.35 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: risk leads at 50/100 while momentum lags at 22/100. |
VSEC's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -13.0. Trend delta is -3.00, 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.
| Metric | Current |
|---|---|
| AIQ Score | 33/100 |
| Price | $195.42 |
| Beta | 1.35 |
VSEC vs Aerospace & Defense Peers
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VSEC Stock FAQ
What does the VSEC AIQ Score mean?
AIQ Score summarizes multiple factors for VSEC, 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 VSEC data updated?
VSEC quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare VSEC with an index before investing?
Yes. Comparing VSEC versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper VSEC 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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