HRL (HRL) AIQ Analysis
HRL AIQ Score is 53/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe -0.85.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
HRL is currently in a mixed setup with AIQ 53/100 and Smart 7/10 (strong relative) at $23.35. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 79/100, while Quality is the binding constraint at 38/100. With a 41-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
HRL ranks 4/4 in this peer set (53 vs peer average 64.3). On risk-adjusted efficiency, Sharpe is below peer average (-0.85 vs 1.19). 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 -0.85, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 79 | Strong trend persistence and positive acceleration. |
| Value | 48 | Valuation appears close to fair value. |
| Quality | 38 | Quality profile is weak versus peers. |
| Risk | 50 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
HRL currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading HRL analysis...