UAL (UAL) AIQ Analysis
UAL AIQ Score is 54/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe -5.65.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
UAL is currently in a mixed setup with AIQ 54/100 and Smart 7/10 (strong relative) at $118.27. 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 74/100, while Momentum is the binding constraint at 39/100. With a 35-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
UAL ranks 4/4 in this peer set (54 vs peer average 59.3). On risk-adjusted efficiency, Sharpe is below peer average (-5.65 vs 0.39). 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 -5.65, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 39 | Weak momentum profile and lower trend persistence. |
| Value | 74 | Valuation appears attractive versus model baseline. |
| Quality | 53 | Quality profile is average for this universe. |
| Risk | 44 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
UAL currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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