NI (NI) AIQ Analysis
NI AIQ Score is 45/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -1.21.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
NI is currently in a mixed setup with AIQ 45/100 and Smart 3/10 (weak relative) at $46.68. 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 52/100, while Quality is the binding constraint at 38/100. With a 14-point spread, the profile is reasonably balanced without a single dominant weakness.
NI ranks 3/4 in this peer set (45 vs peer average 51.3). On risk-adjusted efficiency, Sharpe is below peer average (-1.21 vs 0.58). 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 -1.21, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 46 | Mixed trend quality with uneven follow-through. |
| Value | 47 | Valuation appears close to fair value. |
| Quality | 38 | Quality profile is weak versus peers. |
| Risk | 52 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
NI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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