ZS (ZS) AIQ Analysis
ZS AIQ Score is 41/100 for investment merit, while Smart Score is 3/10 for peer-relative ranking, with Sharpe 2.38.
Last updated: Jul 23, 2026, 12:00 AM UTC
AIQ Brief
ZS is currently in a mixed setup with AIQ 41/100 and Smart 3/10 (weak relative) at $139.80. 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 47/100, while Momentum is the binding constraint at 35/100. With a 12-point spread, the profile is reasonably balanced without a single dominant weakness.
ZS ranks 4/4 in this peer set (41 vs peer average 52.8). On risk-adjusted efficiency, Sharpe is above peer average (2.38 vs 0.05). 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 2.38, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 35 | Weak momentum profile and lower trend persistence. |
| Value | 37 | Valuation appears rich relative to model baseline. |
| Quality | 47 | Quality profile is average for this universe. |
| Risk | 47 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
ZS currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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