QQQM (QQQM) AIQ Analysis
QQQM AIQ Score is 48/100 for investment merit, with Sharpe -2.35.
Last updated: Jul 27, 2026, 7:20 AM UTC
AIQ Brief
QQQM is currently in a mixed setup with AIQ 48/100 at $281.68. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 74/100, while Momentum is the binding constraint at 30/100. With a 44-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
QQQM ranks 4/4 in this peer set (48 vs peer average 55.5). On risk-adjusted efficiency, Sharpe is below peer average (-2.35 vs -1.00). 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 -2.35, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 30 | Weak momentum profile and lower trend persistence. |
| Value | 40 | Valuation appears close to fair value. |
| Quality | 65 | Quality profile is average for this universe. |
| Risk | 63 | Risk profile is moderate and manageable. |
| Sentiment | 74 | Flow and headline tone are broadly supportive. |
Current AIQ Read
QQQM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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