CL (CL) AIQ Analysis
CL AIQ Score is 38/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -0.04.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
CL is currently in a defensive setup with AIQ 38/100 and Smart 2/10 (weak relative) at $90.75. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 55/100, while Value is the binding constraint at 29/100. With a 26-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
CL ranks 4/4 in this peer set (38 vs peer average 48.8). On risk-adjusted efficiency, Sharpe is below peer average (-0.04 vs 1.95). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -0.04, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 55 | Mixed trend quality with uneven follow-through. |
| Value | 29 | Valuation appears rich relative to model baseline. |
| Quality | 31 | Quality profile is weak versus peers. |
| Risk | 44 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CL currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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