PQNT0.150%
as of Jul 21
6701
GrowthNEC CORP /JPY/
Close · 3M
-0.44%
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 signals1
Win rate100% (1/1)
Avg buy return+14.25%
PQNT · Weight decrease · 2d
NEC CORP's current price of $27.34 places it at 94% of its 52-week high ($29.05), despite its 1-year and 90-day returns standing at just +1.5%, suggesting a recent, concentrated appreciation within the last 30 days (+6.0%). This financial context suggests PQNT, managed by Pictet Asset Management, initiated a consecutive weight decrease, moving from 0.2800% to 0.1500% in NEC CORP from July 9 to July 18, 2026. The most significant portfolio adjustments, notably the drop from 0.2500% to 0.1500% on July 18, 2026, occurred as the stock’s recent price movement pushed it closer to the upper bound of its historical trading range. This pattern indicates that PQNT's AI models, which incorporate valuation and momentum factor exposures across developed-international markets, identified NEC CORP as potentially overextended given its relatively flat longer-term performance converging with its 52-week peak.
weight 0.260% → 0.150% (-0.110 pp)·stock up 1.0% in the 30 days before
Jul 18·entry 26.81·now 26.81
0.00%
since Jul 18
PQNT · Weight decrease · 2d
The Pictet Asset Management's PQNT fund, which integrates AI signals with factor exposures across roughly 300 international developed-market stocks, adjusted its position in NEC CORP through a consecutive weight decrease. This gradual reduction from 0.3000% to 0.2700% reflects the AI's re-evaluation of the company's relative attractiveness based on its underlying fundamentals, momentum, valuation, or sentiment. The ETF's periodic rebalancing cadence suggests such changes are not daily reactions but considered shifts in allocation driven by updated AI insights. Given NEC CORP's 90-day return showing a decline of 3.1%, the AI models likely flagged shifts in momentum or valuation relative to its peers within the broad ex-US universe. This points to the systematic process prioritizing its factor-driven insights over short-term price movements.
weight 0.300% → 0.270% (-0.030 pp)·stock up 1.0% in the 30 days before
Jul 3·entry 26.08·now 26.81
+2.79%
since Jul 3
PQNT · Weight increase · 2d
PQNT, managed by Pictet Asset Management, applies AI signals combined with factor exposures to its portfolio of approximately 300 international developed-market stocks. Over a short period in late June, the fund’s weighting in NEC CORP increased from 0.2100% to 0.2800%, a trend likely driven by its AI identifying a new opportunity within the Information Technology sector. This adjustment, consistent with the fund's periodic rebalancing, suggests the AI’s model is prioritizing specific fundamental or sentiment signals. The decision to accumulate NEC CORP occurs while the stock is priced at $23.46, near its 52-week low, possibly indicating the AI’s valuation factors are detecting a compelling entry point despite a -12.5% 30-day return.
weight 0.250% → 0.280% (+0.030 pp)·stock down 13.1% in the 30 days before
Jun 28·entry 23.46·now 26.81Chased
+14.25%
since Jun 28
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.