SHW (SHW) AIQ Analysis
SHW AIQ Score is 53/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe -0.29.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
SHW is currently in a mixed setup with AIQ 53/100 and Smart 8/10 (strong relative) at $328.97. 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 62/100, while Value is the binding constraint at 41/100. With a 21-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SHW ranks 4/4 in this peer set (53 vs peer average 60.8). On risk-adjusted efficiency, Sharpe is below peer average (-0.29 vs 0.57). 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 -0.29, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 58 | Mixed trend quality with uneven follow-through. |
| Value | 41 | Valuation appears close to fair value. |
| Quality | 62 | Quality profile is average for this universe. |
| Risk | 49 | Risk profile is moderate and manageable. |
| Sentiment | 59 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
SHW currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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