DECK (DECK) AIQ Analysis
DECK AIQ Score is 59/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe -6.64.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
DECK is currently in a mixed setup with AIQ 59/100 and Smart 9/10 (strong relative) at $93.56. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 94/100, while Momentum is the binding constraint at 22/100. With a 72-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DECK ranks 4/4 in this peer set (59 vs peer average 66.0). On risk-adjusted efficiency, Sharpe is below peer average (-6.64 vs 1.31). 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 -6.64, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 22 | Weak momentum profile and lower trend persistence. |
| Value | 51 | Valuation appears close to fair value. |
| Quality | 94 | Profitability and consistency profile is strong. |
| Risk | 67 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
DECK currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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