WMT (WMT) AIQ Analysis
WMT AIQ Score is 53/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe 1.97.
Last updated: May 15, 2026, 12:00 AM UTC
AIQ Brief
WMT is currently in a mixed setup with AIQ 53/100 and Smart 8/10 (strong relative) at $131.45. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 72/100, while Value is the binding constraint at 34/100. With a 38-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
WMT ranks 4/4 in this peer set (53 vs peer average 64.5). On risk-adjusted efficiency, Sharpe is below peer average (1.97 vs 3.46). 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 1.97, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 72 | Strong trend persistence and positive acceleration. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 55 | Quality profile is average for this universe. |
| Risk | 58 | Risk profile is moderate and manageable. |
| Sentiment | 70 | Flow and headline tone are broadly supportive. |
Current AIQ Read
WMT currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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