JPM (JPM) AIQ Analysis
JPM AIQ Score is 48/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -2.43.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
JPM is currently in a mixed setup with AIQ 48/100 and Smart 3/10 (weak relative) at $297.81. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 80/100, while Momentum is the binding constraint at 23/100. With a 57-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
JPM ranks 4/4 in this peer set (48 vs peer average 63.3). On risk-adjusted efficiency, Sharpe is below peer average (-2.43 vs 2.36). 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 -2.43, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 23 | Weak momentum profile and lower trend persistence. |
| Value | 49 | Valuation appears close to fair value. |
| Quality | 52 | Quality profile is average for this universe. |
| Risk | 80 | Risk profile is elevated; position sizing matters. |
| Sentiment | 47 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
JPM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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