ADPT (ADPT) AIQ Analysis
ADPT AIQ Score is 46/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 1.22.
Last updated: Jul 2, 2026, 12:00 AM UTC
AIQ Brief
ADPT is currently in a mixed setup with AIQ 46/100 and Smart 2/10 (weak relative) at $21.19. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 74/100, while Risk is the binding constraint at 29/100. With a 45-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ADPT ranks 4/4 in this peer set (46 vs peer average 58.0). On risk-adjusted efficiency, Sharpe is below peer average (1.22 vs 1.32). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 1.22, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 74 | Strong trend persistence and positive acceleration. |
| Value | 35 | Valuation appears rich relative to model baseline. |
| Quality | 41 | Quality profile is average for this universe. |
| Risk | 29 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ADPT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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