PFE (PFE) AIQ Analysis
PFE AIQ Score is 50/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -5.98.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
PFE is currently in a mixed setup with AIQ 50/100 and Smart 6/10 (neutral relative) at $25.33. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 62/100, while Momentum is the binding constraint at 25/100. With a 37-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
PFE ranks 4/4 in this peer set (50 vs peer average 63.8). On risk-adjusted efficiency, Sharpe is below peer average (-5.98 vs 1.47). 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 -5.98, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 25 | Weak momentum profile and lower trend persistence. |
| Value | 62 | Valuation appears close to fair value. |
| Quality | 57 | Quality profile is average for this universe. |
| Risk | 55 | Risk profile is moderate and manageable. |
| Sentiment | 50 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
PFE currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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