BP (BP) AIQ Analysis
BP AIQ Score is 34/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe 1.37.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
BP is currently in a defensive setup with AIQ 34/100 and Smart 2/10 (weak relative) at $43.40. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 72/100, while Quality is the binding constraint at 19/100. With a 53-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
BP ranks 4/4 in this peer set (34 vs peer average 59.5). On risk-adjusted efficiency, Sharpe is below peer average (1.37 vs 1.74). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is 1.37, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 36 | Weak momentum profile and lower trend persistence. |
| Value | 42 | Valuation appears close to fair value. |
| Quality | 19 | Quality profile is weak versus peers. |
| Risk | 44 | Risk profile is moderate and manageable. |
| Sentiment | 72 | Flow and headline tone are broadly supportive. |
Current AIQ Read
BP currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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