AZO (AZO) AIQ Analysis
AZO AIQ Score is 42/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -0.99.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
AZO is currently in a mixed setup with AIQ 42/100 and Smart 3/10 (weak relative) at $1119.67. 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 53/100, while Risk is the binding constraint at 34/100. With a 19-point spread, the profile is reasonably balanced without a single dominant weakness.
AZO ranks 4/4 in this peer set (42 vs peer average 53.3). On risk-adjusted efficiency, Sharpe is below peer average (-0.99 vs 1.28). 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 -0.99, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 37 | Weak momentum profile and lower trend persistence. |
| Value | 39 | Valuation appears rich relative to model baseline. |
| Quality | 53 | Quality profile is average for this universe. |
| Risk | 34 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
AZO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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