WU (WU) AIQ Analysis
WU scores 72/100 with Smart Score 10/10 and Sharpe -0.31.
AIQ Brief
WU is currently in a constructive setup with AIQ 72/100 and Smart 10/10 (strong relative) at $9.48. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 86/100, while Sentiment is the binding constraint at 62/100. With a 24-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
WU ranks 3/4 in this peer set (72 vs peer average 73.0). On risk-adjusted efficiency, Sharpe is below peer average (-0.31 vs 1.80). This helps distinguish true relative leadership from broad sector drift.
Action now: this profile can fit a momentum or growth sleeve if sizing is tied to volatility limits and downside tolerance. Watch for momentum holding above 60, risk staying below 65, and quality remaining stable.
Sharpe is -0.31, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 79 | Strong trend persistence and positive acceleration. |
| Value | 72 | Valuation appears attractive versus model baseline. |
| Quality | 86 | Profitability and consistency profile is strong. |
| Risk | 69 | Risk profile is elevated; position sizing matters. |
| Sentiment | 62 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
WU currently screens as bullish in this model, with stronger factor alignment across momentum, quality, and risk context.
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