MCO (MCO) AIQ Analysis
MCO AIQ Score is 44/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 2.78.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
MCO is currently in a mixed setup with AIQ 44/100 and Smart 3/10 (weak relative) at $471.50. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 73/100, while Value is the binding constraint at 24/100. With a 49-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
MCO ranks 4/4 in this peer set (44 vs peer average 51.3). On risk-adjusted efficiency, Sharpe is above peer average (2.78 vs -0.44). 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 2.78, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 31 | Weak momentum profile and lower trend persistence. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 73 | Profitability and consistency profile is strong. |
| Risk | 50 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
MCO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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