MGNI (MGNI) AIQ Analysis
MGNI AIQ Score is 54/100 for investment merit, with Sharpe 1.78.
Last updated: Jul 26, 2026, 3:37 PM UTC
AIQ Brief
MGNI is currently in a mixed setup with AIQ 54/100 at $18.51. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 72/100, while Risk is the binding constraint at 28/100. With a 44-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
MGNI ranks 2/4 in this peer set (54 vs peer average 53.8). On risk-adjusted efficiency, Sharpe is above peer average (1.78 vs -0.68). 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 1.78, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 45 | Mixed trend quality with uneven follow-through. |
| Value | 56 | Valuation appears close to fair value. |
| Quality | 72 | Profitability and consistency profile is strong. |
| Risk | 28 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
MGNI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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