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AYTU AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+0.91%
    How analysts and the market view the stock
  • Volatility+0.67%
    How much the stock price tends to fluctuate
  • Valuation+0.26%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.20%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.20%
    Company size and trading liquidity
  • Momentum+0.14%
    Direction and strength of recent price movements
  • Profitability-0.16%
    Profitability and operating efficiency metrics

AYTU probability advantage of beating the market (3M):

+2.22%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Sentiment

Aytu BioPharma (AYTU) has a Sentiment Score of 4/10 because, according to only sentiment analysis, it has a probability advantage of -1.69% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.04%) and the probability of AYTU (48.35%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s sentiment analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.04%
  • AYTU probability advantage of beating the market (only sentiment, 3M)-1.69%
  • AYTU probability of beating the market (3M)48.35%

AYTU probability advantage of beating the market (only sentiment, 3M): -1.69%

The AI-powered sentiment analysis of Aytu BioPharma (AYTU) is only based on the 25 sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AYTU:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
-1.47%
Sentiment
+1.43%
Sentiment
-1.40%
Sentiment
-1.23%
Sentiment
+1.03%
Sentiment
+0.81%
Sentiment
+0.57%
Sentiment
+0.45%
Sentiment
-0.40%
Sentiment
+0.32%
Sentiment
-0.26%
Sentiment
-0.25%
Sentiment
-0.23%
Sentiment
-0.22%
Sentiment
-0.21%
Rest of Alpha Signals: -0.65%
  • AYTU probability advantage of beating the market (only sentiment, 3M)Total:-1.69%
  • AYTU Sentiment Score
Significant changes Vs previous day

AYTU Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$2.18
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

AYTU Average Past Performance & Win Rate

Three months after its 755 Hold signals since July 2026, AYTU had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

755 Past AYTU Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-40.53%
Average Alpha
-51.14%
Win Rate (% Positive Perf.)
24.22%
% Positive Alpha
16.38%

AYTU Frequently Asked Questions

Aytu Biopharma Inc Company Profile

Pros

Cons

  • AYTU / US0547548588US Flag
  • Market Cap$23.18M
  • Short Float-
  • Volume15.39K
  • Dividend %-
Performance
  • Perf Week+0.46%
  • Perf Quarter-17.42%
  • Perf Year-3.53%
  • Perf YTD-16.15%
Technical Indicators
  • 52W High2.9 -24.83%
  • 52W Low1.71 27.49%
  • Avg Volume-
  • Beta-
  • ATR0.10
  • Volatility-

AYTU Company Profile Summary

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