ZM (ZM) AIQ Analysis
ZM AIQ Score is 68/100 for investment merit, while Smart Score is 10/10 for peer-relative ranking, with Sharpe -1.66.
Last updated: Jun 8, 2026, 12:00 AM UTC
AIQ Brief
ZM is currently in a mixed setup with AIQ 68/100 and Smart 10/10 (strong relative) at $96.83. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 81/100, while Risk is the binding constraint at 59/100. With a 22-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ZM ranks 1/4 in this peer set (68 vs peer average 65.8). On risk-adjusted efficiency, Sharpe is below peer average (-1.66 vs -0.54). 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 -1.66, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 62 | Mixed trend quality with uneven follow-through. |
| Value | 66 | Valuation appears close to fair value. |
| Quality | 81 | Profitability and consistency profile is strong. |
| Risk | 59 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ZM currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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