IQ (IQ) AIQ Analysis
IQ AIQ Score is 41/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 5.31.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
IQ is currently in a mixed setup with AIQ 41/100 and Smart 3/10 (weak relative) at $1.96. Risk is favorable. 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 22/100. With a 46-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IQ ranks 4/4 in this peer set (41 vs peer average 50.5). On risk-adjusted efficiency, Sharpe is above peer average (5.31 vs 2.42). 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 5.31, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 68 | Mixed trend quality with uneven follow-through. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 22 | Quality profile is weak versus peers. |
| Risk | 29 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
IQ currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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