EL (EL) AIQ Analysis
EL AIQ Score is 35/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -0.51.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
EL is currently in a defensive setup with AIQ 35/100 and Smart 2/10 (weak relative) at $80.29. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 87/100, while Momentum is the binding constraint at 28/100. With a 59-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
EL ranks 4/4 in this peer set (35 vs peer average 40.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.51 vs 0.82). 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 -0.51, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 28 | Weak momentum profile and lower trend persistence. |
| Value | 37 | Valuation appears rich relative to model baseline. |
| Quality | 30 | Quality profile is weak versus peers. |
| Risk | 52 | Risk profile is moderate and manageable. |
| Sentiment | 87 | Flow and headline tone are broadly supportive. |
Current AIQ Read
EL currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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