WMT (WMT) AIQ Analysis
WMT AIQ Score is 44/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 0.75.
Last updated: Jul 13, 2026, 12:00 AM UTC
AIQ Brief
WMT is currently in a mixed setup with AIQ 44/100 and Smart 3/10 (weak relative) at $114.78. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 70/100, while Value is the binding constraint at 34/100. With a 36-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
WMT ranks 4/4 in this peer set (44 vs peer average 58.5). On risk-adjusted efficiency, Sharpe is below peer average (0.75 vs 1.17). 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 0.75, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 38 | Weak momentum profile and lower trend persistence. |
| Value | 34 | Valuation appears rich relative to model baseline. |
| Quality | 55 | Quality profile is average for this universe. |
| Risk | 55 | 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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