VTRS
VTRS
US · Stock · NYSE/NASDAQ
$17.24
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
54
/100
NEUTRAL
Smart Score (1-10)
6 /10
Momentum67
Value64
Quality31
Risk55
Current market regime: Neutral

In a Neutral regime, VTRS's AIQ Score of 54/100 with Quality base of 31/100 and fading Momentum at 67/100 (Δ-9) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (67/100) leads while Quality (31/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why VTRS scores 54 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 1.8979 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Golden Cross Active
high-impact trend signal at 19.11% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 0.313 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 1.1% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 17.24 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
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
54/100
Neutral
30-day Avg AIQ
54/100
stable vs today
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 67/100 — constructive
Binding constraint
Quality 31/100 — weak
7-day momentum Δ
-9 pts — fading
AIQ Score Change Narrative

VTRS's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -9.0. Trend delta is -2.00, 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: -2.0Momentum Δ7d: -9.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: -2.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-255467643155
2026-07-185676643156
2026-07-115574643156
2026-07-045366643156
2026-06-275467643156
Recent News
See all news
Sentiment —
No recent news found for VTRS

VTRS (VTRS) Stock Analysis

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

VTRS (VTRS) has an AIQ Score of 54/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 67/100. Quality is weakest at 31/100. The main conflict is that momentum leads at 67/100 while quality lags at 31/100.

VTRS (VTRS) carries an AIQ Score of 54 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 0.80, implying roughly 20% 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 -9.0, trend delta is -2.00, 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 ContextVTRS is in a Neutral AIQ regime with score 54/100.
Signal ConflictThe primary conflict is that momentum leads at 67/100 while quality lags at 31/100.
Factor EvidenceMomentum 67/100 · Value 64/100 · Quality 31/100 · Risk 55/100
PersistenceVTRS has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 54/100. 60-day avg: 52/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 67/100.
TimingPassMomentum is 67/100 with 7-day delta -9.0.
Regime fitWaitVTRS is in a Neutral regime at 54/100.
Risk controlWaitRisk factor is 55/100 with beta of 0.80 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: momentum leads at 67/100 while quality lags at 31/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 54/100
60-snapshot avg: 52/100
What Changed Recently (VTRS)

VTRS's 7-day signal profile is softening with AIQ change of -2.0 points and momentum delta of -9.0. Trend delta is -2.00, 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: -2.0
Momentum Δ7d: -9.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: -2.00
MetricCurrent
AIQ Score54/100
Price$17.24
Beta0.80

VTRS vs Medical Devices Peers

VTRS ranks 4 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
WAT599Neutral
ZBH588Neutral
ABT588Neutral
VTRS546Neutral
XRAY505Neutral

Portfolio Implication

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

VTRS Stock FAQ

What does the VTRS AIQ Score mean?

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

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

Should I compare VTRS with an index before investing?

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

Where can I review deeper VTRS 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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