IJR (IJR) AIQ Analysis
IJR AIQ Score is 68/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
IJR is currently in a mixed setup with AIQ 68/100 and Smart 9/10 (strong relative) at $146.02. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 78/100, while Value is the binding constraint at 60/100. With a 18-point spread, the profile is reasonably balanced without a single dominant weakness.
IJR ranks 1/4 in this peer set (68 vs peer average 61.0). 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.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 70 | Strong trend persistence and positive acceleration. |
| Value | 60 | Valuation appears close to fair value. |
| Quality | 70 | Profitability and consistency profile is strong. |
| Risk | 78 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
IJR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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