ZION (ZION) AIQ Analysis
ZION AIQ Score is 65/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe 0.70.
Last updated: Jul 23, 2026, 12:00 AM UTC
AIQ Brief
ZION is currently in a mixed setup with AIQ 65/100 and Smart 10/10 (strong relative) at $69.16. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 74/100, while Momentum is the binding constraint at 60/100. With a 14-point spread, the profile is reasonably balanced without a single dominant weakness.
ZION ranks 1/4 in this peer set (65 vs peer average 58.8). On risk-adjusted efficiency, Sharpe is above peer average (0.70 vs -0.37). 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 0.70, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 60 | Mixed trend quality with uneven follow-through. |
| Value | 65 | Valuation appears close to fair value. |
| Quality | 64 | Quality profile is average for this universe. |
| Risk | 74 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ZION currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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