COO (COO) AIQ Analysis
COO AIQ Score is 51/100 for investment merit, while Smart Score is 5/10 for peer-relative ranking, with Sharpe -0.04.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
COO is currently in a mixed setup with AIQ 51/100 and Smart 5/10 (neutral relative) at $70.31. 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 91/100, while Value is the binding constraint at 38/100. With a 53-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
COO ranks 3/4 in this peer set (51 vs peer average 51.3). On risk-adjusted efficiency, Sharpe is below peer average (-0.04 vs 1.75). 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 -0.04, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 48 | Mixed trend quality with uneven follow-through. |
| Value | 38 | Valuation appears rich relative to model baseline. |
| Quality | 59 | Quality profile is average for this universe. |
| Risk | 63 | Risk profile is moderate and manageable. |
| Sentiment | 91 | Flow and headline tone are broadly supportive. |
Current AIQ Read
COO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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