ODFL (ODFL) AIQ Analysis
ODFL AIQ Score is 60/100 for investment merit, with Sharpe 2.64.
Last updated: Jul 26, 2026, 4:36 PM UTC
AIQ Brief
ODFL is currently in a mixed setup with AIQ 60/100 at $232.99. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 94/100, while Value is the binding constraint at 35/100. With a 59-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ODFL ranks 1/4 in this peer set (60 vs peer average 55.3). On risk-adjusted efficiency, Sharpe is above peer average (2.64 vs -0.47). 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 2.64, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 77 | Strong trend persistence and positive acceleration. |
| Value | 35 | Valuation appears rich relative to model baseline. |
| Quality | 68 | Quality profile is average for this universe. |
| Risk | 63 | Risk profile is moderate and manageable. |
| Sentiment | 94 | Flow and headline tone are broadly supportive. |
Current AIQ Read
ODFL currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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