CNC (CNC) AIQ Analysis
CNC AIQ Score is 46/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -0.46.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
CNC is currently in a mixed setup with AIQ 46/100 and Smart 4/10 (weak relative) at $63.41. 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 65/100, while Quality is the binding constraint at 21/100. With a 44-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CNC ranks 4/4 in this peer set (46 vs peer average 51.8). On risk-adjusted efficiency, Sharpe is above peer average (-0.46 vs -1.24). 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 -0.46, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 53 | Mixed trend quality with uneven follow-through. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 21 | Quality profile is weak versus peers. |
| Risk | 46 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CNC currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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