GOOG (GOOG) AIQ Analysis
GOOG AIQ Score is 62/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe -0.47.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
GOOG is currently in a mixed setup with AIQ 62/100 and Smart 9/10 (strong relative) at $350.67. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 89/100, while Value is the binding constraint at 41/100. With a 48-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
GOOG ranks 3/4 in this peer set (62 vs peer average 63.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.47 vs 0.86). 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 -0.47, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 52 | Mixed trend quality with uneven follow-through. |
| Value | 41 | Valuation appears close to fair value. |
| Quality | 89 | Profitability and consistency profile is strong. |
| Risk | 66 | Risk profile is elevated; position sizing matters. |
| Sentiment | 76 | Flow and headline tone are broadly supportive. |
Current AIQ Read
GOOG currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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