DNUT (DNUT) AIQ Analysis
DNUT AIQ Score is 32/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -3.27.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
DNUT is currently in a defensive setup with AIQ 32/100 and Smart 1/10 (weak relative) at $3.15. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 64/100, while Quality is the binding constraint at 6/100. With a 58-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DNUT ranks 4/4 in this peer set (32 vs peer average 48.3). On risk-adjusted efficiency, Sharpe is below peer average (-3.27 vs -1.95). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -3.27, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 27 | Weak momentum profile and lower trend persistence. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 6 | Quality profile is weak versus peers. |
| Risk | 26 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
DNUT currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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