HCAT (HCAT) AIQ Analysis
HCAT AIQ Score is 49/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe 3.85.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
HCAT is currently in a mixed setup with AIQ 49/100 and Smart 5/10 (neutral relative) at $2.08. 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 65/100, while Risk is the binding constraint at 34/100. With a 31-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
HCAT ranks 3/4 in this peer set (49 vs peer average 48.5). On risk-adjusted efficiency, Sharpe is above peer average (3.85 vs 1.15). 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 3.85, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 47 | Mixed trend quality with uneven follow-through. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 43 | Quality profile is average for this universe. |
| Risk | 34 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
HCAT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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