PNW (PNW) AIQ Analysis
PNW AIQ Score is 46/100 for investment merit, with Sharpe -0.58.
Last updated: Jul 27, 2026, 10:18 AM UTC
AIQ Brief
PNW is currently in a mixed setup with AIQ 46/100 at $106.06. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 58/100, while Quality is the binding constraint at 25/100. With a 33-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
PNW ranks 4/4 in this peer set (46 vs peer average 48.5). On risk-adjusted efficiency, Sharpe is below peer average (-0.58 vs -0.01). 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 -0.58, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 58 | Mixed trend quality with uneven follow-through. |
| Value | 57 | Valuation appears close to fair value. |
| Quality | 25 | Quality profile is weak versus peers. |
| Risk | 46 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
PNW currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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