ICLR (ICLR) AIQ Analysis
ICLR AIQ Score is 57/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 0.38.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
ICLR is currently in a mixed setup with AIQ 57/100 and Smart 7/10 (strong relative) at $137.54. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 70/100, while Risk is the binding constraint at 37/100. With a 33-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ICLR ranks 4/4 in this peer set (57 vs peer average 65.3). On risk-adjusted efficiency, Sharpe is below peer average (0.38 vs 1.50). 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 0.38, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 69 | Mixed trend quality with uneven follow-through. |
| Value | 70 | Valuation appears attractive versus model baseline. |
| Quality | 43 | Quality profile is average for this universe. |
| Risk | 37 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ICLR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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