NBIS (NBIS) AIQ Analysis
NBIS AIQ Score is 39/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -2.07.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
NBIS is currently in a defensive setup with AIQ 39/100 and Smart 3/10 (weak relative) at $187.77. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 49/100, while Value is the binding constraint at 24/100. With a 25-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NBIS ranks 2/4 in this peer set (39 vs peer average 39.8). On risk-adjusted efficiency, Sharpe is below peer average (-2.07 vs -1.89). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -2.07, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 41 | Mixed trend quality with uneven follow-through. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 47 | Quality profile is average for this universe. |
| Risk | 49 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
NBIS currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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