STZ (STZ) AIQ Analysis
STZ AIQ Score is 44/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe -3.73.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
STZ is currently in a mixed setup with AIQ 44/100 and Smart 3/10 (weak relative) at $130.16. 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 48/100, while Momentum is the binding constraint at 41/100. With a 7-point spread, the profile is reasonably balanced without a single dominant weakness.
STZ ranks 3/4 in this peer set (44 vs peer average 46.8). On risk-adjusted efficiency, Sharpe is below peer average (-3.73 vs -0.48). 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 -3.73, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 41 | Mixed trend quality with uneven follow-through. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 48 | Quality profile is average for this universe. |
| Risk | 43 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
STZ currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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