ZION (ZION) AIQ Analysis
ZION AIQ Score is 65/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 0.96.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
ZION is currently in a mixed setup with AIQ 65/100 and Smart 9/10 (strong relative) at $62.02. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 78/100, while Momentum is the binding constraint at 59/100. With a 19-point spread, the profile is reasonably balanced without a single dominant weakness.
ZION ranks 4/4 in this peer set (65 vs peer average 67.3). On risk-adjusted efficiency, Sharpe is below peer average (0.96 vs 1.64). 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 0.96, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 59 | Mixed trend quality with uneven follow-through. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 64 | Quality profile is average for this universe. |
| Risk | 78 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ZION currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading ZION analysis...