IWM (IWM) AIQ Analysis
IWM AIQ Score is 64/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 1.42.
Last updated: Jul 17, 2026, 12:00 AM UTC
AIQ Brief
IWM is currently in a mixed setup with AIQ 64/100 and Smart 9/10 (strong relative) at $294.04. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 76/100, while Momentum is the binding constraint at 50/100. With a 26-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
IWM ranks 1/3 in this peer set (64 vs peer average 58.7). On risk-adjusted efficiency, Sharpe is above peer average (1.42 vs 1.22). 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 1.42, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 50 | Mixed trend quality with uneven follow-through. |
| Value | 59 | Valuation appears close to fair value. |
| Quality | 76 | Profitability and consistency profile is strong. |
| Risk | 72 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
IWM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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