DPZ (DPZ) AIQ Analysis
DPZ AIQ Score is 54/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 5.12.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
DPZ is currently in a mixed setup with AIQ 54/100 and Smart 7/10 (strong relative) at $332.97. 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 77/100, while Value is the binding constraint at 42/100. With a 35-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
DPZ ranks 1/4 in this peer set (54 vs peer average 46.0). On risk-adjusted efficiency, Sharpe is above peer average (5.12 vs -1.03). 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 5.12, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 77 | Strong trend persistence and positive acceleration. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 48 | Quality profile is average for this universe. |
| Risk | 49 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
DPZ currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading DPZ analysis...