Quantitative analysis for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (48.0) (grade C). Gem alpha score: 61.0. 31 signals analyzed (26 differentiated alt-data).
AIO stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $24.60 | $24.17 | $24.48 |
| 2026-05-12 | $26.05 | $25.71 | $25.95 |
| 2026-05-22 | $26.16 | $25.74 | $26.00 |
| 2026-06-04 | $27.47 | $26.95 | $27.37 |
| 2026-06-16 | $27.69 | $27.45 | $27.63 |
| 2026-06-29 | $28.01 | $27.62 | $27.78 |
| 2026-07-10 | $27.01 | $26.66 | $26.88 |
| 2026-07-22 | $26.33 | $25.90 | $26.10 |
| 2026-08-03 | $25.61 | $25.14 | $25.50 |
| 2026-08-13 | $26.84 | $26.53 | $26.75 |
| 2026-08-25 | $25.89 | $25.61 | $25.89 |
| 2026-09-04 | $26.19 | $25.85 | $25.96 |
How Virtus Artificial Intelligence & Technology Opportunities Fund stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| AWF | AllianceBernstein Global High Income Fund | $881M | — |
| MFIC | MidCap Financial Investment Corporation | $881M | 40.0 |
| PCN | PIMCO Corporate & Income Strategy Fund | $863M | — |
| BCSF | Bain Capital Specialty Finance, Inc. | $859M | 62.0 |
View all Financials stocks by valuation and signals →
Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) scores Hold (48.0), with no measured dimension below 51. Its highest are AI Alpha (gem) at 90, technicals at 82, competitive moat at 75, across 5 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 90 |
| technicals | 82 |
| competitive moat | 75 |
| ML forecast | 60 |
| earnings quality | 51 |
StoQuant analyzes 31 signals (26 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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