KSS (KSS) AIQ Analysis
KSS AIQ Score is 51/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -1.05.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
KSS is currently in a mixed setup with AIQ 51/100 and Smart 6/10 (neutral relative) at $17.94. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 73/100, while Quality is the binding constraint at 25/100. With a 48-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
KSS ranks 3/4 in this peer set (51 vs peer average 53.5). On risk-adjusted efficiency, Sharpe is above peer average (-1.05 vs -1.50). 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 -1.05, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 69 | Mixed trend quality with uneven follow-through. |
| Value | 73 | Valuation appears attractive versus model baseline. |
| Quality | 25 | Quality profile is weak versus peers. |
| Risk | 32 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
KSS currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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