ES (ES) AIQ Analysis
ES AIQ Score is 54/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 2.27.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
ES is currently in a mixed setup with AIQ 54/100 and Smart 7/10 (strong relative) at $74.91. 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 68/100, while Quality is the binding constraint at 34/100. With a 34-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ES ranks 1/4 in this peer set (54 vs peer average 49.5). On risk-adjusted efficiency, Sharpe is above peer average (2.27 vs 1.05). 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 2.27, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 68 | Mixed trend quality with uneven follow-through. |
| Value | 62 | Valuation appears close to fair value. |
| Quality | 34 | Quality profile is weak versus peers. |
| Risk | 54 | Risk profile is moderate and manageable. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
ES currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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