SBRA (SBRA) AIQ Analysis
SBRA AIQ Score is 55/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 4.73.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
SBRA is currently in a mixed setup with AIQ 55/100 and Smart 7/10 (strong relative) at $22.36. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 79/100, while Risk is the binding constraint at 38/100. With a 41-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SBRA ranks 2/4 in this peer set (55 vs peer average 54.0). On risk-adjusted efficiency, Sharpe is above peer average (4.73 vs 0.05). 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 4.73, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 79 | Strong trend persistence and positive acceleration. |
| Value | 48 | Valuation appears close to fair value. |
| Quality | 51 | Quality profile is average for this universe. |
| Risk | 38 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SBRA currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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