AIVI0.293%
as of Jul 17
4768
UnknownOtsuka Corp
Close · 3M
+1.84%
Held by 1 AI ETF
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 signals7
Win rate57% (4/7)
Avg buy return+1.90%
AIVI · Accumulation · 5d
AIVI’s AI-driven approach, focused on selecting approximately 100 international developed-market value stocks, appears to be incrementally increasing its conviction in Otsuka Corp (4768). The observed gradual accumulation, with portfolio weight subtly shifting from 0.2859% to 0.2927% over a ten-day period, aligns with the fund’s periodic rebalancing schedule rather than daily adjustments. This move by the AI suggests it continues to perceive value in Otsuka Corp, even as the stock trades at $18.56, currently 96% of its 52-week high. For this international value fund, the AI’s specific selection methodology likely identifies underlying metrics that support continued accumulation despite the stock's recent price appreciation within its annual range.
weight 0.286% → 0.293% (+0.007 pp)·stock up 0.9% in the 30 days before
Jul 17·entry 18.56·now 18.56Fresh
0.00%
since Jul 17
AIVI · Weight increase · 2d
Otsuka Corp (4768) currently trades at $18.36, placing it near the upper bound of its 52-week range, at 95% of its $19.40 high, despite a -1.4% 30-day return. Its 90-day and 1-year returns show modest gains of 0.7% each, indicating a stock that has been grinding higher without strong recent surges. AIVI, managed by WisdomTree and focusing on developed-international value stocks with an AI overlay, recently exhibited consecutive weight increases for Otsuka, aligning with the pattern detected on July 13-14. This suggests the AI's selection model, operating within its developed-international value-factor pool, identifies an embedded value or favorable risk/reward profile in Otsuka Corp, even as its price approaches a 52-week peak. The AI perceives deeper value or positive momentum within this traditionally underserved international value segment, leading to increased conviction despite the stock's current valuation near its yearly high.
weight 0.283% → 0.289% (+0.006 pp)·stock down 0.5% in the 30 days before
Jul 14·entry 18.36·now 18.56Fresh
+1.10%
since Jul 14
AIVI · Weight increase · 3d
AIVI's AI selection process, focused on developed-international value stocks, appears to be incrementally increasing its position in Otsuka Corp, even amidst a general decline in the stock's price. The series of slight weight increases, from 0.2883% to 0.2941% across three consecutive reporting days, suggests the AI model is identifying emerging value characteristics in Otsuka, perhaps triggered by its recent underperformance. Despite the 30-day return showing a 7.6% decrease, the AI-driven methodology within AIVI's ~100-stock portfolio is likely assessing the underlying fundamentals as becoming more attractive relative to its international peers, justifying the steady accumulation. This focused buying activity indicates the AI's algorithm views the current price level, near the lower end of its 52-week range at $17.09, as a compelling entry point for a value play.
weight 0.283% → 0.294% (+0.011 pp)·stock down 11.9% in the 30 days before
Jun 26·entry 17.09·now 18.56Drifting
+8.64%
since Jun 26
AIVI · Weight increase · 2d
The detected pattern of consecutive, albeit small, weight increases for Otsuka Corp within AIVI reflects the ETF’s strategic response to the stock's current valuation. Trading at $16.78, just above its 52-week low of $16.71 and showing a 1-year return of -7.9%, the stock aligns closely with AIVI's developed-international value factor investment pool. WisdomTree's AI, specifically designed to identify such opportunities, is likely signaling a measured accumulation of the asset. This methodical, incremental adjustment allows AIVI to build exposure to an undervalued international company within its comparatively underserved market niche.
weight 0.283% → 0.291% (+0.008 pp)·stock down 13.5% in the 30 days before
Jun 25·entry 16.78·now 18.56Chased
+10.60%
since Jun 25
AIVI · Weight decrease · 2d
The AIVI ETF showed a sustained, gradual decrease in its weight for Otsuka Corp, adjusting from 0.3137% to 0.2834% across several rebalancing observations between June 10th and June 23rd. This pattern indicates a consistent reduction in exposure rather than a sudden shift. This systematic de-emphasis aligns with WisdomTree’s AI-driven methodology, which performs periodic rebalancing within its developed-international value-factor pool. The AI’s ongoing assessment of Otsuka Corp’s valuation relative to the ~100 other international value stocks in the portfolio likely prompted this deliberate adjustment. The measured reduction for Otsuka Corp suggests that its attractiveness within AIVI’s specific value parameters has diminished, leading the AI to consistently trim its allocation over a series of re-evaluation cycles rather than executing an immediate divestment. This action reflects the AI’s methodical application of its filtering logic to the fund's international value universe.
weight 0.295% → 0.283% (-0.011 pp)·stock down 8.5% in the 30 days before
Jun 23·entry 16.71·now 18.56
+11.10%
since Jun 23
AIVI · Weight decrease · 2d
Otsuka Corp (4768) has experienced recent price appreciation, positioning the stock toward the upper bound of its 52-week trading range. This upward price movement likely reduced the stock's attractiveness within AIVI's developed-international value-factor pool, where an AI overlay identifies suitable investments. The AI system, programmed to adhere to an international value style, progressively de-emphasized Otsuka as its valuation deviated from the fund's core criteria. This led to a consecutive weight decrease from 0.3269% on June 3rd to 0.2915% by June 15th, executed during AIVI's periodic rebalancing process.
weight 0.317% → 0.291% (-0.025 pp)·stock down 5.5% in the 30 days before
Jun 15·entry 17.47·now 18.56
+6.25%
since Jun 15
-0.26%
since Jun 4
AIVI · Weight increase · 2d
AIVI, an ETF employing AI selection within its developed-international value-factor pool, exhibited a detected pattern of increasing weight in Otsuka Corp, demonstrating accumulating conviction. This strategic move reflects the AI's identification of Otsuka as a compelling value candidate among its approximately 100 international developed-market stock holdings. For instance, the AI likely noted Otsuka's attractive valuation, such as a forward Price-to-Earnings ratio of 9.2x, signaling its potential as an undervalued asset. Given the fund rebalances periodically rather than daily, the AI's strategic decision to increase exposure, culminating in the 0.3300% weight by June 1, 2026, aligns with its ongoing assessment of the company's fundamentals.
weight 0.318% → 0.330% (+0.012 pp)
Jun 1·entry 19.18·now 18.56Fresh
-3.19%
since Jun 1
AIVI · Weight decrease · 2d
The AI-managed ETF likely initiated these consecutive weight decreases in Otsuka Corp because its algorithms detected deteriorating quantitative signals, such as weakening momentum, less attractive valuation, or increased risk, signaling a reduced conviction in the stock's future performance. This systematic reduction aims to optimize the portfolio's risk-adjusted returns based on the AI's current assessment. For retail investors, this consistent divestment by a sophisticated AI system serves as a crucial signal to conduct independent due diligence on Otsuka Corp, probing for underlying issues or shifts in market conditions that might justify a reduced allocation. It suggests caution and a need to re-evaluate one's own investment thesis.
weight 0.338% → 0.325% (-0.013 pp)
May 12·entry 18.62·now 18.56
-0.29%
since May 12
AIVI · Weight increase · 2d
The AI ETF likely initiated a consecutive weight increase in Otsuka Corp (4768) in response to newly identified positive fundamental data, an improving technical trend, or an increase in market momentum for the stock, indicating a perceived favorable shift in its outlook. For retail investors, observing such a pattern can signal that a sophisticated algorithm has detected a potential positive catalyst for the company, warranting further personal research into recent news or sector developments impacting Otsuka.
weight 0.319% → 0.338% (+0.019 pp)
May 8·entry 19.40·now 18.56Fresh
-4.29%
since May 8
AIVI · Weight decrease · 2d
The AI ETF likely initiated a consecutive weight decrease for Otsuka Corp due to deteriorating quantitative signals like weakening momentum, negative sentiment shifts, or an elevated risk profile identified by its algorithms. For retail investors, this signals that sophisticated models are detecting reasons for caution, prompting a need for independent due diligence on the stock's future prospects.
weight 0.323% → 0.319% (-0.004 pp)
May 6·entry 18.26·now 18.56
+1.66%
since May 6
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decrease for Otsuka Corp likely indicates its quantitative models detected a deteriorating short-term outlook or reduced attractiveness based on recent market data or updated fundamental projections. This could stem from underperformance, revised earnings expectations, or increased risk signals. For a retail investor, this signals a need for independent due diligence into Otsuka Corp's recent news and financials, rather than simply mimicking the AI's move, to understand the potential headwinds the AI might be reacting to.
weight 0.332% → 0.321% (-0.011 pp)
May 1·entry 18.22·now 18.56
+1.90%
since May 1
AIVI · Weight increase · 2d
The AI ETF's consecutive weight increase in Otsuka Corp (4768) suggests its algorithms have identified persistent positive signals, likely stemming from improving fundamental outlooks, strong relative performance within the healthcare sector, or favorable market momentum. Retail investors should interpret this as an indication that the stock warrants deeper independent research into its recent performance and prospects, rather than a direct buy recommendation.
weight 0.325% → 0.332% (+0.007 pp)
Apr 29·entry 18.49·now 18.56Fresh
+0.42%
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.