TREE (TREE) AIQ Analysis
TREE AIQ Score is 45/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 0.82.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
TREE is currently in a mixed setup with AIQ 45/100 and Smart 3/10 (weak relative) at $39.00. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 77/100, while Momentum is the binding constraint at 22/100. With a 55-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
TREE ranks 3/4 in this peer set (45 vs peer average 50.0). On risk-adjusted efficiency, Sharpe is below peer average (0.82 vs 1.60). 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 0.82, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 22 | Weak momentum profile and lower trend persistence. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 77 | Profitability and consistency profile is strong. |
| Risk | 25 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
TREE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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