SDGR (SDGR) AIQ Analysis
SDGR AIQ Score is 47/100 for investment merit, while Smart Score is 4/10 for peer-relative ranking, with Sharpe -1.92.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
SDGR is currently in a mixed setup with AIQ 47/100 and Smart 4/10 (weak relative) at $14.97. 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 75/100, while Momentum is the binding constraint at 38/100. With a 37-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SDGR ranks 4/4 in this peer set (47 vs peer average 52.0). On risk-adjusted efficiency, Sharpe is below peer average (-1.92 vs -1.61). 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 -1.92, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 38 | Weak momentum profile and lower trend persistence. |
| Value | 50 | Valuation appears close to fair value. |
| Quality | 51 | Quality profile is average for this universe. |
| Risk | 46 | Risk profile is moderate and manageable. |
| Sentiment | 75 | Flow and headline tone are broadly supportive. |
Current AIQ Read
SDGR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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