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QDEL 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.

  • Size & Liquidity+0.39%
    Company size and trading liquidity
  • Sentiment-3.98%
    How analysts and the market view the stock
  • Growth-1.60%
    Expected pace of revenue and earnings expansion
  • Momentum-1.14%
    Direction and strength of recent price movements
  • Valuation-1.13%
    How the stock is priced relative to its fundamentals
  • Volatility-0.85%
    How much the stock price tends to fluctuate
  • Profitability-0.44%
    Profitability and operating efficiency metrics

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

-8.76%

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.

AI Score
Strong Sell

QuidelOrtho (QDEL) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.76% 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 (50.82%) and the probability of QDEL (42.06%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • QDEL probability advantage of beating the market (3M)-8.76%
  • QDEL probability of beating the market (3M)42.06%

QDEL probability advantage of beating the market (3M): -8.76%

The AI-powered overall analysis of QuidelOrtho (QDEL) is based on the 25 fundamental, technical, and 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 QDEL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Equipment & Supplies
N/A
-2.58%
Fundamental
Basic EPS Consolidated
-1.35
N/A
-1.60%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.53%
Technical
Chart Pattern (504d)
figure_92
N/A
-1.41%
Technical
Technicals Impact (Long Tail)
-
N/A
-1.34%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.01%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.00%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.34K
+-
+0.91%
Technical
Performance (YTD)
-0.36%
+-
+0.78%
Sentiment
Earnings Countdown
-52
+-
+0.62%
Fundamental
-0.51%
Technical
-0.49%
Technical
+0.45%
Fundamental
-0.44%
Fundamental
+0.44%
Rest of Alpha Signals: +0.80%
  • QDEL probability advantage of beating the market (3M)Total:-8.76%
  • QDEL AI Score
Significant changes Vs previous day

QDEL Short Trading Parameters

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

  • Entry:$18.20
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

QDEL Average Past Performance & Loss Rate

Three months after its 264 Sell signals since June 2026, QDEL had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

264 Past QDEL Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-6.77%
Average Alpha
-31.98%
Loss Rate (% Negative Perf.)
72.06%
% Negative Alpha
90.44%

QDEL Past Sell Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

QDEL Frequently Asked Questions

QuidelOrtho Corp Company Profile

Pros

Cons

  • QDEL / US2197981051US Flag
  • Market Cap$1.24B
  • Short Float18.33%
  • Volume1.54M
  • Dividend %-
Performance
  • Perf Week+49.05%
  • Perf Quarter+10.77%
  • Perf Year-36.84%
  • Perf YTD-36.27%
Technical Indicators
  • 52W High35.38 -48.56%
  • 52W Low9.96 82.73%
  • Avg Volume2.25M
  • Beta0.73
  • ATR1.39
  • Volatility7.89% - 7.76%

QDEL Company Profile Summary

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