IWN (IWN) AIQ Analysis
IWN AIQ Score is 63/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 0.77.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
IWN is currently in a mixed setup with AIQ 63/100 and Smart 9/10 (strong relative) at $221.42. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 85/100, while Quality is the binding constraint at 54/100. With a 31-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IWN ranks 1/4 in this peer set (63 vs peer average 51.8). On risk-adjusted efficiency, Sharpe is above peer average (0.77 vs -0.72). 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 0.77, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 60 | Mixed trend quality with uneven follow-through. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 54 | Quality profile is average for this universe. |
| Risk | 82 | Risk profile is elevated; position sizing matters. |
| Sentiment | 85 | Flow and headline tone are broadly supportive. |
Current AIQ Read
IWN currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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