ROBO (ROBO) AIQ Analysis
ROBO AIQ Score is 39/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -2.50.
Last updated: Jul 26, 2026, 12:00 AM UTC
AIQ Brief
ROBO is currently in a defensive setup with AIQ 39/100 and Smart 2/10 (weak relative) at $77.83. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 44/100, while Momentum is the binding constraint at 31/100. With a 13-point spread, the profile is reasonably balanced without a single dominant weakness.
ROBO ranks 3/4 in this peer set (39 vs peer average 45.3). On risk-adjusted efficiency, Sharpe is below peer average (-2.50 vs 1.97). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -2.50, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 31 | Weak momentum profile and lower trend persistence. |
| Value | 43 | Valuation appears close to fair value. |
| Quality | 44 | Quality profile is average for this universe. |
| Risk | 35 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ROBO currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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