HSY (HSY) AIQ Analysis
HSY AIQ Score is 37/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -0.51.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
HSY is currently in a defensive setup with AIQ 37/100 and Smart 2/10 (weak relative) at $179.17. 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 47/100, while Value is the binding constraint at 24/100. With a 23-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
HSY ranks 4/4 in this peer set (37 vs peer average 46.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.51 vs 0.24). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -0.51, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 38 | Weak momentum profile and lower trend persistence. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 47 | Quality profile is average for this universe. |
| Risk | 43 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
HSY currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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