WU (WU) AIQ Analysis
WU AIQ Score is 64/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe -0.45.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
WU is currently in a mixed setup with AIQ 64/100 and Smart 9/10 (strong relative) at $7.97. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 86/100, while Momentum is the binding constraint at 25/100. With a 61-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
WU ranks 4/4 in this peer set (64 vs peer average 67.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.45 vs 1.29). 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 -0.45, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 72 | Valuation appears attractive versus model baseline. |
| Quality | 86 | Profitability and consistency profile is strong. |
| Risk | 67 | Risk profile is elevated; position sizing matters. |
| Sentiment | 62 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
WU currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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