QVCG
QVC GroupDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 1.4 / Value 44.9 / Sentiment 46.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
45
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum1 · Δ7d -0.0
Value45 · Δ7d +0.5
Sentiment47 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.5.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
1
8% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-8.5
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+2.3
Sentiment
47
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 1.4 / Value 44.9 / Sentiment 46.7
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$406.5M
Beta
-
Shares Out
7.91M
P/E (TTM) · Derived
-0.2
P/S (TTM)
-
P/FCF (TTM) · Derived
12.27
Rev YoY
-10.6%
EPS YoY
-98.2%
Gross Margin
+22.8%
Op Margin
+2.5%
Net Debt
$5.82B
Current Ratio
3.36
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data