ZBRA (ZBRA) AIQ Analysis
ZBRA AIQ Score is 53/100 for investment merit, while Smart Score is 7/10 for peer-relative ranking, with Sharpe 2.75.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
ZBRA is currently in a mixed setup with AIQ 53/100 and Smart 7/10 (strong relative) at $259.92. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 64/100, while Risk is the binding constraint at 39/100. With a 25-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ZBRA ranks 2/4 in this peer set (53 vs peer average 53.5). On risk-adjusted efficiency, Sharpe is above peer average (2.75 vs -0.44). 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 2.75, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 49 | Mixed trend quality with uneven follow-through. |
| Value | 64 | Valuation appears close to fair value. |
| Quality | 51 | Quality profile is average for this universe. |
| Risk | 39 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ZBRA currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading ZBRA analysis...