AIVI1.182%
as of Jul 17
6301
UnknownKomatsu Ltd
Close · 3M
-13.11%
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 signals6
Win rate0% (0/6)
Avg buy return-7.02%
AIVI · Weight increase · 2d
Komatsu Ltd (6301), trading at $39.64, has experienced significant price erosion over recent periods, including a -4.4% 30-day return and a -10.5% 90-day return. These declines have positioned the stock near its 52-week low of $38.54, making it attractive for AIVI, WisdomTree's AI-managed ETF focused on developed-international value stocks. The fund's AI overlay initiated a consecutive weight increase in Komatsu on 2026-07-15, moving from 1.2066% to 1.2100%, followed by an increase to 1.2115% on 2026-07-16. This tactical adjustment by AIVI indicates the AI system identified a compelling value proposition in Komatsu at its currently depressed price level, aligning with the ETF's international value style.
weight 1.207% → 1.212% (+0.005 pp)·stock down 3.1% in the 30 days before
Jul 16·entry 39.64·now 38.49Fresh
-2.91%
since Jul 16
AIVI · Weight decrease · 3d
The AIVI ETF recorded a calibrated reduction in its Komatsu Ltd weighting, moving from 1.2780% on July 7th to 1.2202% by July 10th. This consecutive decrease reflects the AI manager’s ongoing assessment of value factor dynamics. While Komatsu trades at $39.52, near its 52-week low of $38.54, its persistent negative returns across 30-day, 90-day, and one-year windows suggest weakening momentum. For an international developed-market value fund with an AI overlay, the system likely perceives a diminishing relative value or increasing risk in Komatsu, prompting this steady de-emphasis within its periodically rebalanced portfolio rather than signaling a deep value opportunity.
weight 1.285% → 1.220% (-0.065 pp)·stock down 11.1% in the 30 days before
Jul 10·entry 39.52·now 38.49
-2.61%
since Jul 10
AIVI · Weight decrease · 2d
Komatsu Ltd. is currently priced at $40.12, near the upper bound of its 52-week range, approximately 90% of its $44.47 high, despite recording negative returns across 30-day, 90-day, and 1-year periods, including a -9.4% decline over the last year. This price positioning, combined with the recent performance trajectory, likely influenced AIVI's AI selection algorithm, which operates within a developed-international value-factor pool. The fund exhibited a consecutive weight decrease for Komatsu, moving from 1.2780% on July 7th to 1.2500% on July 8th, building on an earlier reduction from July 6th's 1.2847%. The AI's assessment likely determined that Komatsu's characteristics, at this price level and performance trend, no longer aligned as strongly with its specific international value criteria compared to other opportunities within its ~100-stock developed-market portfolio, prompting the systematic reduction in allocation during its periodic rebalancing cycle.
weight 1.285% → 1.250% (-0.035 pp)·stock down 2.0% in the 30 days before
Jul 8·entry 40.12·now 38.49
-4.08%
since Jul 8
AIVI · Weight increase · 3d
The fund’s allocation to Komatsu Ltd. shows a recent pattern of consecutive increases, culminating in a noticeable step from 1.2205% to 1.2847% on July 6th. This calculated weight adjustment aligns with AIVI’s strategy of AI selection within a developed-international value-factor universe, even as Komatsu's current price of $41.56 places it at 93% of its 52-week high. The artificial intelligence likely identifies intrinsic value driven by factors beyond short-term fluctuations, such as the stock’s prior 90-day and 1-year returns both registering -6.2%, which could have presented a recent undervaluation opportunity for the international value strategy. For this fund with its periodic rebalances, increasing exposure implies the AI has assessed Komatsu's fundamentals as aligning with the value mandate, despite its recent price climb.
weight 1.205% → 1.285% (+0.079 pp)·stock up 1.7% in the 30 days before
Jul 6·entry 41.56·now 38.49Fresh
-7.40%
since Jul 6
AIVI · Weight increase · 2d
Komatsu’s weight in AIVI exhibited a gradual, two-day increase, moving from 1.2092% to 1.2205% between July 1st and 2nd. This measured upward adjustment aligns with AIVI's AI-driven international value strategy, especially considering Komatsu’s current share price of $39.68, which is positioned at 89% of its 52-week high after experiencing 30-day and 90-day returns of -4.3% and -10.4% respectively. Operating within a developed-international value pool, AIVI's AI likely identifies Komatsu as increasingly attractive at these lower price points. The fund’s periodic rebalancing mechanism facilitates these incremental additions, allowing the AI to capitalize on sustained price weakness in a developed-market value stock like Komatsu as it fits the value factor criteria.
weight 1.205% → 1.220% (+0.015 pp)·stock down 4.3% in the 30 days before
Jul 2·entry 39.68·now 38.49Fresh
-3.00%
since Jul 2
AIVI · Weight decrease · 2d
Komatsu (6301) is currently trading at $38.66, marking its 52-week low and a 9.9% decline over the last 30 days, coupled with a 12.7% drop over the past year. Despite this extended period of price depreciation, WisdomTree's AIVI fund, which employs AI selection within a developed-international value-factor pool, has been systematically decreasing its weighting in the company. From June 23rd to June 25th, AIVI consistently reduced its allocation, moving from 1.2445% to 1.2157%. This consistent reduction suggests that AIVI's AI overlay is not interpreting Komatsu's current low price and recent performance as a compelling value opportunity suitable for its international value strategy, instead signaling a diminished conviction in the stock's future prospects.
weight 1.244% → 1.216% (-0.029 pp)·stock down 7.8% in the 30 days before
Jun 25·entry 38.66·now 38.49
-0.44%
since Jun 25
AIVI · Weight decrease · 5d
Komatsu Ltd (6301) experienced a sustained, gradual reduction in its AIVI weight, moving from 1.3884% on June 3rd, 2026, down to 1.2459% by June 11th. This consistent, incremental decrease over eight trading days indicates that WisdomTree's AI, which manages this international developed-market value-factor portfolio, is progressively de-emphasizing the stock. The measured, non-abrupt nature of these adjustments aligns with an AI overlay that continuously assesses quantitative factors, leading to a series of smaller, directional reallocations rather than a single, large trade, even within a fund that rebalances periodically. This pattern suggests the AI has identified a subtle, ongoing shift in Komatsu's investment profile, prompting a careful scaling back of exposure within AIVI's international value mandate.
weight 1.388% → 1.246% (-0.142 pp)·stock down 7.0% in the 30 days before
Jun 11·entry 39.90·now 38.49
-3.55%
since Jun 11
AIVI · Weight decrease · 4d
The recent observation of a consecutive weight decrease for Komatsu Ltd. (6301) within the AIVI ETF reflects the fund's AI selection methodology applied to its developed-international value-factor pool. From June 3rd to June 10th, Komatsu's weight declined from 1.3884% to 1.2756%, indicating the AI's continuous evaluation. This sustained reduction suggests the AI's assessment of Komatsu's value characteristics has shifted, making it incrementally less attractive compared to other international developed-market value stocks in the portfolio's approximately 100 holdings. Given AIVI's periodic rebalancing schedule, this pattern of gradual adjustment, rather than an abrupt change, is consistent with the AI overlay systematically recalibrating its positions within the international value mandate. This specific movement highlights the fund's unique strategy of applying artificial intelligence to an underserved segment of the global equity market.
weight 1.388% → 1.276% (-0.113 pp)·stock down 7.6% in the 30 days before
Jun 10·entry 40.92·now 38.49
-5.95%
since Jun 10
AIVI · Weight decrease · 3d
WisdomTree's AIVI, an AI-managed ETF targeting international developed-market value stocks, initiated a consecutive weight decrease in Komatsu Ltd. The AI selection method, operating within a portfolio of roughly 100 stocks, likely signaled a reduced value proposition for the Japanese heavy equipment manufacturer. Observing the weight diminish from 1.3884% on June 3rd to 1.2784% by June 8th, the algorithm systematically adjusted exposure, indicating a reassessment of Komatsu's fit within the fund's value factor criteria. This reflects the periodic rebalancing structure, where the AI continuously optimizes the portfolio based on evolving valuation signals within its international value mandate.
weight 1.388% → 1.278% (-0.110 pp)
Jun 8·entry 40.95·now 38.49
-6.01%
since Jun 8
-8.47%
since Jun 5
-13.44%
since Jun 3
AIVI · Weight decrease · 4d
During the period spanning May 12 to June 1, 2026, Komatsu Ltd (6301) experienced a consecutive weight decrease within WisdomTree's AIVI ETF, moving from 1.3054% down to 1.2638%. This sustained adjustment reflects the AI's re-evaluation of Komatsu within the fund's developed-international value-factor pool. As an international value ETF leveraging an AI overlay, AIVI's periodic analysis likely identified shifts in Komatsu's intrinsic value or factor alignment, prompting a measured recalibration of its exposure. The AI's programmed logic, guiding the approximately 100-stock portfolio, dictated this specific reduction for Komatsu, demonstrating its responsiveness to evolving market data without daily rebalancing.
weight 1.305% → 1.264% (-0.042 pp)
Jun 1·entry 40.50·now 38.49
-4.98%
since Jun 1
AIVI · Weight decrease · 3d
A gradual weight decrease for Komatsu (6301) was observed in AIVI, with its portfolio allocation shrinking from 1.3054% on May 12 to 1.2747% by May 15 across three consecutive trading sessions. Given AIVI’s AI-driven selection within the international developed-market value space and its periodic rebalancing methodology, such an incremental adjustment points to the AI's updated perception of Komatsu’s relative value. The steady, rather than abrupt, nature of this repositioning for a component of its approximately 100-stock portfolio indicates a subtle, continuous reassessment by the AI regarding the company's appeal compared to other value opportunities. This specific reduction reflects the WisdomTree ETF's unique AI overlay continually recalibrating its holdings against its value-factor criteria, even outside of major rebalance events, affecting Komatsu's standing within the fund.
weight 1.305% → 1.275% (-0.031 pp)
May 15·entry 40.88·now 38.49
-5.85%
since May 15
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decrease for Komatsu Ltd likely indicates an algorithmic assessment of sustained negative shifts, potentially reflecting a deteriorating global outlook for industrial and construction demand, rising operational costs, or a re-evaluation of its fundamental attractiveness against other portfolio assets. For retail investors, this persistent algorithmic divestment should serve as a strong signal to conduct thorough independent research into Komatsu's financials, sector trends, and broader macroeconomic forecasts, recognizing it as a potential indicator of long-term headwinds rather than mere market volatility.
weight 1.305% → 1.278% (-0.027 pp)
May 14·entry 41.48·now 38.49
-7.22%
since May 14
AIVI · Weight increase · 2d
The AI ETF is likely identifying a robust and sustained positive trend for Komatsu, possibly driven by forecasts of increased global infrastructure spending, a resurgence in key industrial or mining sectors, or strengthening commodity prices. This persistent allocation increase suggests the AI's models have detected compelling fundamental or technical signals indicating future growth and profitability for the heavy machinery manufacturer. This consistent buying by an AI-managed fund serves as a quantitative signal that underlying market conditions or company fundamentals might be improving significantly for Komatsu. A practical takeaway is to investigate the global economic drivers and industry trends influencing Komatsu, rather than blindly following the AI's decision, to build an informed investment conviction.
weight 1.292% → 1.296% (+0.005 pp)
May 8·entry 41.92·now 38.49Fresh
-8.19%
since May 8
AIVI · Weight decrease · 2d
The AI ETF's sustained weight decrease in Komatsu likely signals its algorithms have detected deteriorating fundamental or technical indicators impacting the industrial sector, prompting a reduction in exposure. Retail investors should view this pattern as a catalyst to conduct their own diligent re-evaluation of Komatsu's prospects and their investment rationale, rather than an automatic sell signal.
weight 1.309% → 1.292% (-0.017 pp)
May 6·entry 41.68·now 38.49
-7.65%
since May 6
AIVI · Weight increase · 2d
The AI ETF likely initiated the recent consecutive weight increase in Komatsu (6301) due to the identification of strengthening macroeconomic indicators, such as a projected uptick in global infrastructure development or higher commodity prices, which directly boost demand for heavy machinery. This rebalancing could also reflect the AI detecting positive shifts in Komatsu's financial outlook or a favorable technical momentum signal over multiple periods. A practical takeaway for retail investors is to view such sustained AI-driven increases in a stock's weighting as a prompt for independent due diligence into the underlying company and its sector. This suggests the AI has identified potential tailwinds for Komatsu, warranting a closer look at its fundamentals and the broader economic trends it benefits from.
weight 1.264% → 1.309% (+0.045 pp)
May 4·entry 41.47·now 38.49Fresh
-7.19%
since May 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.