NOW (NOW) AIQ Analysis
NOW scores 45/100 with Smart Score 2/10 and Sharpe -2.81.
AIQ Brief
NOW is currently in a mixed setup with AIQ 45/100 and Smart 2/10 (weak relative) at $97.47. 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 72/100, while Value is the binding constraint at 26/100. With a 46-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
NOW ranks 4/4 in this peer set (45 vs peer average 66.3). On risk-adjusted efficiency, Sharpe is below peer average (-2.81 vs 2.57). 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 -2.81, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 36 | Weak momentum profile and lower trend persistence. |
| Value | 26 | Valuation appears rich relative to model baseline. |
| Quality | 72 | Profitability and consistency profile is strong. |
| Risk | 45 | Risk profile is moderate and manageable. |
| Sentiment | 65 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
NOW currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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