BAC (BAC) AIQ Analysis
BAC AIQ Score is 47/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -5.24.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
BAC is currently in a mixed setup with AIQ 47/100 and Smart 3/10 (weak relative) at $49.77. 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 68/100, while Momentum is the binding constraint at 25/100. With a 43-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
BAC ranks 4/4 in this peer set (47 vs peer average 63.0). On risk-adjusted efficiency, Sharpe is below peer average (-5.24 vs 1.66). 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 -5.24, 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 | 58 | Valuation appears close to fair value. |
| Quality | 47 | Quality profile is average for this universe. |
| Risk | 59 | Risk profile is moderate and manageable. |
| Sentiment | 68 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
BAC currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading BAC analysis...