TOL (TOL) AIQ Analysis
TOL AIQ Score is 58/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe -2.77.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
TOL is currently in a mixed setup with AIQ 58/100 and Smart 8/10 (strong relative) at $149.87. 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 66/100, while Momentum is the binding constraint at 53/100. With a 13-point spread, the profile is reasonably balanced without a single dominant weakness.
TOL ranks 2/4 in this peer set (58 vs peer average 54.8). On risk-adjusted efficiency, Sharpe is below peer average (-2.77 vs -1.82). 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 -2.77, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 53 | Mixed trend quality with uneven follow-through. |
| Value | 66 | Valuation appears close to fair value. |
| Quality | 53 | Quality profile is average for this universe. |
| Risk | 61 | Risk profile is moderate and manageable. |
| Sentiment | 60 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
TOL currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading TOL analysis...