GT (GT) AIQ Analysis
GT AIQ Score is 43/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe 2.85.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
GT is currently in a mixed setup with AIQ 43/100 and Smart 4/10 (weak relative) at $7.21. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 65/100, while Quality is the binding constraint at 8/100. With a 57-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
GT ranks 4/4 in this peer set (43 vs peer average 51.0). On risk-adjusted efficiency, Sharpe is above peer average (2.85 vs -0.42). 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 2.85, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 60 | Mixed trend quality with uneven follow-through. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 8 | Quality profile is weak versus peers. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
GT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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