HOOD (HOOD) AIQ Analysis
HOOD AIQ Score is 39/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -2.59.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
HOOD is currently in a defensive setup with AIQ 39/100 and Smart 2/10 (weak relative) at $77.14. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 66/100, while Risk is the binding constraint at 22/100. With a 44-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
HOOD ranks 4/4 in this peer set (39 vs peer average 61.0). On risk-adjusted efficiency, Sharpe is below peer average (-2.59 vs 2.32). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -2.59, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 47 | Mixed trend quality with uneven follow-through. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 57 | Quality profile is average for this universe. |
| Risk | 22 | Risk profile is favorable in this model. |
| Sentiment | 66 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
HOOD currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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