SMCI (SMCI) AIQ Analysis
SMCI AIQ Score is 51/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe -0.06.
Last updated: Jul 23, 2026, 12:00 AM UTC
AIQ Brief
SMCI is currently in a mixed setup with AIQ 51/100 and Smart 6/10 (neutral relative) at $31.11. 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 69/100, while Quality is the binding constraint at 36/100. With a 33-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
SMCI ranks 4/4 in this peer set (51 vs peer average 55.3). On risk-adjusted efficiency, Sharpe is above peer average (-0.06 vs -0.56). 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 -0.06, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 55 | Mixed trend quality with uneven follow-through. |
| Value | 69 | Valuation appears close to fair value. |
| Quality | 36 | Quality profile is weak versus peers. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
SMCI currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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