FULT (FULT) AIQ Analysis
FULT AIQ Score is 64/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 0.83.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
FULT is currently in a mixed setup with AIQ 64/100 and Smart 9/10 (strong relative) at $24.57. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 66/100, while Risk is the binding constraint at 59/100. With a 7-point spread, the profile is reasonably balanced without a single dominant weakness.
FULT ranks 1/4 in this peer set (64 vs peer average 56.3). On risk-adjusted efficiency, Sharpe is above peer average (0.83 vs -0.92). 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 0.83, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 64 | Mixed trend quality with uneven follow-through. |
| Value | 63 | Valuation appears close to fair value. |
| Quality | 66 | Quality profile is average for this universe. |
| Risk | 59 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
FULT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading FULT analysis...