3402 · Toray Industries Inc

Close · 3M

+0.06%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals10

Win rate10% (1/10)

Avg buy return-2.68%

AIVIno longer held16 signals

AIVI · Exit · 1d

Toray Industries Inc (3402) currently trades at $7.04, placing it near the upper end of its 52-week range at 94% of its $7.48 high, following largely flat returns of -0.1% over 30 days and +0.1% over 90 days and one year. WisdomTree's AIVI, which prioritizes international developed-market value stocks through an AI selection process, ceased holding Toray Industries Inc on July 6, 2026, removing its prior 0.2341% weight from the portfolio. The stock's consistent positioning near its 52-week peak, despite modest recent performance, likely triggered AIVI's AI overlay to re-evaluate its suitability for the fund's specific value-factor criteria. This move suggests the AI determined that Toray's profile no longer aligned with the characteristics sought within its developed-international value stock pool. The decision reflects the fund's unique AI-driven adherence to its value mandate within a comparatively underserved segment of the ETF market.

weight 0.234% → 0 (exited)·stock down 4.4% in the 30 days before

Jul 6·now 7.04

price n/a

AIVI · Weight decrease · 2d

Toray Industries (3402) has experienced challenging price action, with a -3.0% 30-day return and its current price of $6.94 resting at 93% of its 52-week high. Despite the lower price, which might initially attract a traditional value-oriented fund, AIVI’s AI selection method detected a consecutive weight decrease pattern for Toray Industries, reducing its allocation from 0.2459% on June 25th to 0.2341% by June 30th. This movement suggests the AI overlay, which operates within AIVI's international developed-market value-factor pool, is dynamically assessing the stock’s persistent underperformance over periods like 30, 90, and 1 year, rather than solely reacting to its reduced trading level. The fund's periodic rebalancing indicates the AI is recalibrating Toray Industries' place within its approximately 100-stock international value portfolio.

weight 0.246% → 0.234% (-0.012 pp)·stock down 4.5% in the 30 days before

Jun 30·entry 6.94·now 7.04

+1.41%

since Jun 30

AIVI · Weight increase · 2d

AIVI's AI-driven selection process, targeting developed-international value stocks, has consistently identified Toray Industries (3402) as a suitable holding. The detected pattern of consecutive weight increases indicates that during its periodic rebalances, the AI has systematically opted to increase Toray's allocation within its roughly 100-stock portfolio. Despite Toray trading at $7.16, currently 96% of its 52-week high, the AI overlay likely continues to assess the company as offering fundamental value within its international value mandate. This sustained, increasing weighting reflects the fund manager's belief that its AI has found persistent, unrecognized value in Toray, even as the stock price has appreciated.

weight 0.237% → 0.246% (+0.009 pp)·stock down 0.6% in the 30 days before

Jun 25·entry 7.16·now 7.04Fresh

-1.78%

since Jun 25

AIVI · Weight decrease · 2d

Toray Industries (3402) recently experienced a consecutive weight reduction within the AIVI portfolio, with its allocation declining from 0.2408% on June 22, 2026, to 0.2373% on June 23, 2026. This specific down-weighting suggests WisdomTree's AI selection method, operating within a developed-international value-factor pool, recalibrated its assessment of Toray's relative attractiveness. Such adjustments, even within AIVI's periodic rebalancing schedule, indicate the AI's system identified a shift in Toray's value metrics or perhaps its standing against other international developed-market value stocks. The AI overlay thus dynamically managed the exposure to Toray, aligning with the fund's mandate to adapt its holdings based on evolving valuation signals rather than daily market fluctuations.

weight 0.246% → 0.237% (-0.009 pp)·stock down 0.2% in the 30 days before

Jun 23·entry 7.06·now 7.04

-0.39%

since Jun 23

AIVI · Accumulation · 5d

AIVI demonstrated a series of incremental weight adjustments in Toray Industries (3402) during June 2026, observing a movement from 0.2333% to 0.2408% with intermediate fluctuations. This pattern of gradual accumulation, even with minor retracements, suggests AIVI's AI selection methodology is methodically building or adjusting its exposure to Toray, a developed-market company identified as a value opportunity. Given AIVI's focus on the comparatively underserved international value market and its periodic, rather than daily, rebalancing, the AI likely optimizes for favorable entry points or responds to evolving valuation signals for stocks within its carefully curated developed-international value-factor pool.

weight 0.233% → 0.241% (+0.007 pp)·stock up 3.5% in the 30 days before

Jun 22·entry 7.26·now 7.04Fresh

-3.12%

since Jun 22

AIVI · Accumulation · 5d

Toray Industries (3402), observed trading near the lower end of its 52-week price range following a recent downward trajectory, likely met the initial screening criteria for WisdomTree's AIVI. This market positioning for the Japanese industrial firm aligned with AIVI's core strategy of selecting from a developed-international value-factor pool, an area of the market that is comparatively underserved. The AI selection overlay then initiated a gradual accumulation, increasing the stock's weight from 0.2333% on June 8th to 0.2472% by June 15th, indicating a calculated response to the perceived value proposition for this specific international stock within the fund's periodically rebalanced portfolio. This measured increase reflects the AI's identification of 3402 as a compelling holding, prompting a steady adjustment in its portfolio presence over several days.

weight 0.241% → 0.246% (+0.006 pp)·stock up 5.3% in the 30 days before

Jun 18·entry 7.41·now 7.04Fresh

-5.10%

since Jun 18

AIVI · Accumulation · 5d

AIVI's allocation to Toray Industries (3402) displays a pattern of gradual accumulation, with its weight fluctuating within a narrow band from approximately 0.233% to 0.247% over the specified two-week period. This measured, incremental build in position, rather than an abrupt shift, is consistent with AIVI's manager, WisdomTree, which employs an AI overlay to select developed-international value stocks and rebalances its portfolio periodically instead of on a daily basis. The AI's decision to steadily increase its holding in Toray suggests the company met the fund's international value criteria at the prevailing price levels, identifying it as a suitable candidate within its approximately 100-stock universe. This specific movement indicates the AI system is patiently establishing a larger presence in Toray Industries, reflecting a considered alignment with AIVI's particular investment style focused on a comparatively underserved corner of the ETF market.

weight 0.236% → 0.242% (+0.006 pp)·stock up 3.9% in the 30 days before

Jun 16·entry 7.34·now 7.04Fresh

-4.12%

since Jun 16

AIVI · Accumulation · 5d

Toray Industries Inc. (3402) represented between 0.2333% and 0.2472% of AIVI's portfolio across the observed dates, indicating a consistent, though fluctuating, presence. This allocation reflects AIVI's AI selection identifying Toray as meeting its international developed-market value criteria, likely based on specific metrics such as a favorable price-to-book ratio or attractive earnings yield. The detected pattern of gradual accumulation within AIVI for Toray suggests the AI has been incrementally increasing its exposure to the stock, possibly observing it trading at a particular discount relative to its intrinsic value. Such targeted accumulation aligns with AIVI's AI-driven strategy to capitalize on undervalued opportunities, with these rebalance decisions implemented periodically rather than through daily active adjustments.

weight 0.246% → 0.247% (+0.001 pp)·stock up 4.5% in the 30 days before

Jun 15·entry 7.48·now 7.04Fresh

-5.92%

since Jun 15

AIVI · Weight increase · 3d

Toray Industries (3402) observed a sequence of increased weighting in AIVI, moving from 0.2362% on June 10th to 0.2378% on June 11th, and further to 0.2389% on June 12th. This consecutive upward adjustment indicates the AI management system, which operates an international value + AI overlay strategy, perceived a heightened attractiveness in the Japanese industrial materials company. The consistent weight increases imply that at these price levels, AIVI's AI models assessed the stock as either increasingly undervalued or exhibiting stronger value characteristics relative to its developed-international value-factor pool. This precise move reflects the AI's nuanced re-evaluation of Toray Industries, a component of AIVI's approximately 100 international developed-market value stocks, indicating a strengthened conviction in its specific fundamental attributes as a value play.

weight 0.233% → 0.239% (+0.006 pp)·stock up 0.3% in the 30 days before

Jun 12·entry 7.15·now 7.04Fresh

-1.55%

since Jun 12

AIVI · Weight increase · 2d

AIVI's AI-driven overlay, which manages a portfolio of approximately 100 international developed-market value stocks, has identified Toray Industries (3402) for increased exposure. Within its periodic rebalancing cycle, the fund's AI selection method likely found the company meeting its developed-international value criteria. This determination resulted in a consecutive weight increase, observed from 0.2362% to 0.2378% in the recent trading days, signaling the AI's current assessment of its valuation.

weight 0.233% → 0.238% (+0.004 pp)·stock down 2.4% in the 30 days before

Jun 11·entry 6.97·now 7.04Fresh

+0.96%

since Jun 11

AIVI · Weight decrease · 2d

WisdomTree's AIVI, leveraging an AI overlay for its selection within an international developed-market value-factor pool, continuously assesses the merits of its approximately 100 holdings. The detected consecutive weight decrease in Toray Industries (3402), specifically from 0.2431% to 0.2391% between June 1st and June 2nd, 2026, reflects a precise algorithmic response. This move indicates the AI's model identified a subtle erosion in Toray's value metrics or a shift in its financial fundamentals that no longer warranted the previous allocation within the fund's periodically rebalanced international value portfolio.

weight 0.246% → 0.239% (-0.007 pp)

Jun 2·entry 7.01·now 7.04

+0.29%

since Jun 2

AIVI · Weight increase · 2d

The AI likely detected a positive short-term catalyst or a nascent upward trend in Toray's stock performance, prompting a sustained increase in its portfolio weight to capture anticipated gains. This action suggests the algorithm processed recent market data or news efficiently, identifying an opportune entry point or strengthening outlook. For retail investors, this illustrates the AI's agility in trend identification, but it should prompt independent research into Toray's fundamentals rather than simply mimicking the ETF's move.

weight 0.242% → 0.248% (+0.006 pp)

May 13·entry 7.40·now 7.04Fresh

-4.87%

since May 13

AIVI · Weight decrease · 2d

The AI-managed ETF is likely reducing its exposure to Toray Industries Inc. due to evolving negative signals, such as declining price momentum or deteriorating fundamental indicators picked up by its algorithms. This consecutive weight decrease reflects the AI's models identifying increased risk or a lower probability of positive returns for the stock. A practical takeaway for retail investors is to view this as a potential red flag, prompting deeper personal research into the company's prospects. It suggests that sophisticated algorithmic analysis has downgraded the stock's attractiveness relative to other investment opportunities.

weight 0.242% → 0.238% (-0.003 pp)

May 6·entry 7.08·now 7.04

-0.58%

since May 6

AIVI · Accumulation · 3d

The AI ETF is likely gradually accumulating Toray Industries, a leader in advanced materials, based on a long-term conviction regarding its role in future technologies or sustainability, while employing this method to mitigate market impact and average its entry price. For retail investors, this pattern suggests the value of dollar-cost averaging into high-conviction long-term holdings rather than attempting to time specific market entries perfectly.

weight 0.241% → 0.242% (+0.000 pp)

May 4·entry 7.04·now 7.04Fresh

-0.08%

since May 4

AIVI · Weight decrease · 2d

The AI ETF likely reduced its weighting in Toray Industries Inc consecutively as its models detected persistent negative signals, potentially stemming from deteriorating fundamental indicators, adverse market sentiment, or technical breakdowns for the stock. This sustained algorithmic reduction serves as a practical warning for retail investors to conduct thorough due diligence, as the AI's de-risking may anticipate future underperformance in the company's shares.

weight 0.246% → 0.240% (-0.006 pp)

May 1·entry 7.06·now 7.04

-0.35%

since May 1

AIVI · Weight increase · 2d

The AI ETF likely initiated a consecutive weight increase for Toray Industries Inc based on an algorithmic detection of improving fundamental indicators or strengthening technical momentum. This gradual accumulation suggests the AI identified an emerging positive trend or an enhanced risk-adjusted return profile for the stock. The model might be anticipating future outperformance due to factors like increasing demand for its advanced materials or a favorable shift in broader industrial sector dynamics. For retail investors, such a pattern can serve as an early indicator to conduct personal due diligence on Toray Industries Inc. While not a direct buy signal, it suggests an advanced algorithm has identified potentially favorable underlying conditions or an emerging positive trend. Investors should research the company's fundamentals and sector outlook to see if it aligns with their own investment strategy and risk tolerance before considering any action.

weight 0.241% → 0.246% (+0.005 pp)

Apr 29·entry 7.12·now 7.04Fresh

-1.23%

since Apr 29

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.