NTAP (NTAP) AIQ Analysis
NTAP AIQ Score is 63/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 2.31.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
NTAP is currently in a mixed setup with AIQ 63/100 and Smart 9/10 (strong relative) at $167.74. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 70/100, while Risk is the binding constraint at 41/100. With a 29-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NTAP ranks 1/4 in this peer set (63 vs peer average 56.0). On risk-adjusted efficiency, Sharpe is above peer average (2.31 vs -0.55). 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 2.31, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 63 | Mixed trend quality with uneven follow-through. |
| Value | 68 | Valuation appears close to fair value. |
| Quality | 70 | Profitability and consistency profile is strong. |
| Risk | 41 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
NTAP currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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