COST (COST) AIQ Analysis
COST scores 49/100 with Smart Score 6/10 and Sharpe -0.66.
AIQ Brief
COST is currently in a mixed setup with AIQ 49/100 and Smart 6/10 (neutral relative) at $998.47. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 69/100, while Value is the binding constraint at 31/100. With a 38-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
COST ranks 4/4 in this peer set (49 vs peer average 67.3). On risk-adjusted efficiency, Sharpe is below peer average (-0.66 vs 1.43). 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 -0.66, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 41 | Mixed trend quality with uneven follow-through. |
| Value | 31 | Valuation appears rich relative to model baseline. |
| Quality | 63 | Quality profile is average for this universe. |
| Risk | 69 | Risk profile is elevated; position sizing matters. |
| Sentiment | 64 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
COST currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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