AXTA (AXTA) AIQ Analysis
AXTA AIQ Score is 52/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 0.15.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
AXTA is currently in a mixed setup with AIQ 52/100 and Smart 7/10 (strong relative) at $32.07. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 66/100, while Quality is the binding constraint at 40/100. With a 26-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
AXTA ranks 4/4 in this peer set (52 vs peer average 60.5). On risk-adjusted efficiency, Sharpe is below peer average (0.15 vs 1.02). 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 0.15, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 46 | Mixed trend quality with uneven follow-through. |
| Value | 66 | Valuation appears close to fair value. |
| Quality | 40 | Quality profile is average for this universe. |
| Risk | 57 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
AXTA currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading AXTA analysis...