SOUN (SOUN) AIQ Analysis
SOUN AIQ Score is 38/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -0.00.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
SOUN is currently in a defensive setup with AIQ 38/100 and Smart 2/10 (weak relative) at $6.16. 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 57/100, while Momentum is the binding constraint at 26/100. With a 31-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SOUN ranks 2/4 in this peer set (38 vs peer average 35.5). On risk-adjusted efficiency, Sharpe is above peer average (-0.00 vs -2.67). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -0.00, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 26 | Weak momentum profile and lower trend persistence. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 49 | Quality profile is average for this universe. |
| Risk | 41 | Risk profile is moderate and manageable. |
| Sentiment | 57 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
SOUN currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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