ICLR (ICLR) AIQ Analysis
ICLR AIQ Score is 54/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 1.34.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
ICLR is currently in a mixed setup with AIQ 54/100 and Smart 6/10 (neutral relative) at $165.76. 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 70/100, while Quality is the binding constraint at 43/100. With a 27-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ICLR ranks 3/4 in this peer set (54 vs peer average 49.0). On risk-adjusted efficiency, Sharpe is above peer average (1.34 vs 0.09). 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 1.34, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 50 | Mixed trend quality with uneven follow-through. |
| Value | 70 | Valuation appears attractive versus model baseline. |
| Quality | 43 | Quality profile is average for this universe. |
| Risk | 48 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ICLR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading ICLR analysis...