COST (COST) AIQ Analysis
COST AIQ Score is 45/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -0.40.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
COST is currently in a mixed setup with AIQ 45/100 and Smart 4/10 (weak relative) at $954.27. 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 66/100, while Momentum is the binding constraint at 28/100. With a 38-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
COST ranks 4/4 in this peer set (45 vs peer average 62.3). On risk-adjusted efficiency, Sharpe is below peer average (-0.40 vs 1.30). 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 -0.40, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 28 | Weak momentum profile and lower trend persistence. |
| Value | 31 | Valuation appears rich relative to model baseline. |
| Quality | 63 | Quality profile is average for this universe. |
| Risk | 66 | Risk profile is elevated; position sizing matters. |
| Sentiment | 64 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
COST currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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