PGNY (PGNY) AIQ Analysis
PGNY AIQ Score is 59/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 5.59.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
PGNY is currently in a mixed setup with AIQ 59/100 and Smart 9/10 (strong relative) at $31.19. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 75/100, while Quality is the binding constraint at 51/100. With a 24-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
PGNY ranks 1/4 in this peer set (59 vs peer average 53.0). On risk-adjusted efficiency, Sharpe is above peer average (5.59 vs 3.14). 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 5.59, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 63 | Mixed trend quality with uneven follow-through. |
| Value | 57 | Valuation appears close to fair value. |
| Quality | 51 | Quality profile is average for this universe. |
| Risk | 75 | Risk profile is elevated; position sizing matters. |
| Sentiment | 69 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
PGNY currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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