IBRX (IBRX) AIQ Analysis
IBRX AIQ Score is 52/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -1.16.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
IBRX is currently in a mixed setup with AIQ 52/100 and Smart 6/10 (neutral relative) at $7.10. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 100/100, while Risk is the binding constraint at 25/100. With a 75-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IBRX ranks 3/4 in this peer set (52 vs peer average 47.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.16 vs -0.22). 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 -1.16, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 31 | Weak momentum profile and lower trend persistence. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 100 | Profitability and consistency profile is strong. |
| Risk | 25 | Risk profile is favorable in this model. |
| Sentiment | 54 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
IBRX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading IBRX analysis...