DECK (DECK) AIQ Analysis
DECK AIQ Score is 70/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 0.24.
Last updated: Jul 15, 2026, 12:00 AM UTC
AIQ Brief
DECK is currently in a constructive setup with AIQ 70/100 and Smart 10/10 (strong relative) at $106.53. 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 Value is the binding constraint at 51/100. With a 43-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DECK ranks 1/4 in this peer set (70 vs peer average 61.5). On risk-adjusted efficiency, Sharpe is below peer average (0.24 vs 0.97). This helps distinguish true relative leadership from broad sector drift.
Action now: this profile can fit a momentum or growth sleeve if sizing is tied to volatility limits and downside tolerance. Watch for momentum holding above 60, risk staying below 65, and quality remaining stable.
Sharpe is 0.24, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 67 | Mixed trend quality with uneven follow-through. |
| Value | 51 | Valuation appears close to fair value. |
| Quality | 94 | Profitability and consistency profile is strong. |
| Risk | 65 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
DECK currently screens as bullish in this model, with stronger factor alignment across momentum, quality, and risk context.
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