ODFL (ODFL) AIQ Analysis
ODFL AIQ Score is 61/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 0.94.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
ODFL is currently in a mixed setup with AIQ 61/100 and Smart 9/10 (strong relative) at $229.08. 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 94/100, while Value is the binding constraint at 35/100. With a 59-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
ODFL ranks 4/4 in this peer set (61 vs peer average 66.3). On risk-adjusted efficiency, Sharpe is below peer average (0.94 vs 1.64). 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 0.94, indicating modest risk-adjusted return.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 86 | Strong trend persistence and positive acceleration. |
| Value | 35 | Valuation appears rich relative to model baseline. |
| Quality | 68 | Quality profile is average for this universe. |
| Risk | 57 | Risk profile is moderate and manageable. |
| Sentiment | 94 | Flow and headline tone are broadly supportive. |
Current AIQ Read
ODFL currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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