as of Jul 21
6762
GrowthTDK CORP /JPY/
Close · 3M
+9.43%
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.
PQNT · Weight decrease · 2d
Currently priced at $18.27, TDK CORP trades at 71% of its 52-week high of $25.81, following a -13.7% return over the past 30 days despite +9.4% returns over both 90 days and one year. This recent short-term decline and its current valuation relative to its range likely triggered negative signals within Pictet Asset Management's AI, which combines factor exposures for its developed-international universe. Specifically, the negative short-term momentum and potential shifts in sentiment probably weighed on the Information Technology sector stock within the fund's models. Consequently, PQNT's AI overlay led to a consecutive decrease in TDK CORP's weighting, moving from 0.2300% on July 17th to 0.2100% on July 19th, reflecting a programmatic response to the recent price action.
weight 0.230% → 0.210% (-0.020 pp)·stock down 28.8% in the 30 days before
Jul 19·entry 18.27·now 18.27
PQNT · Weight increase · 3d
The observed consecutive daily increases in TDK CORP's weighting within Pictet Asset Management's PQNT ETF during late May 2026, moving from 0.1400% to 0.1800%, suggest a reinforcing positive signal from the fund's proprietary AI system. This gradual accumulation of the Japanese Information Technology company, an eligible stock within PQNT's developed-international ex-US universe, indicates that its underlying factor exposures, such as momentum, sentiment, or strengthening fundamentals, were aligning positively. Since PQNT combines AI signals with a focus on fundamentals, momentum, valuation, and sentiment, the incremental adjustments reflect a persistent detection of favorable conditions for TDK, causing its models to increase allocation over several days. Despite the ETF's general periodic rebalancing schedule, these specific daily adjustments for TDK CORP signify the AI's dynamic response to evolving market data, leading to a calculated increase in conviction for the stock at that particular juncture.
weight 0.150% → 0.180% (+0.030 pp)·stock up 54.0% in the 30 days before
May 31·entry 25.81·now 18.27Fresh
PQNT · Weight increase · 2d
During late May 2026, TDK CORP, an Information Technology company, saw its allocation in Pictet Asset Management's PQNT ETF rise from 0.1300% to 0.1700%. This upward adjustment reflects the AI-driven methodology identifying sustained positive signals across its factor exposures for this ex-US developed-market stock. The fund's AI overlay likely registered TDK's momentum, valuation, or sentiment as increasingly favorable over this period. Consequently, PQNT's periodic rebalancing mechanism allowed for the observed consecutive weight increases, indicating a consistent, accumulating positive assessment by the AI.
weight 0.150% → 0.170% (+0.020 pp)·stock up 54.0% in the 30 days before
May 30·entry 25.81·now 18.27Fresh
PQNT · Weight increase · 2d
The consecutive weight increase for TDK CORP within PQNT, observed from May 22 to May 24, 2026, signals that the fund's AI system identified an accelerating positive price trajectory or improving valuation picture for the Japanese Information Technology company. This specific move, which saw the allocation rise from 0.13% to 0.15%, suggests a strengthening conviction during that short period. Managed by Pictet Asset Management, PQNT combines AI signals with distinct factor exposures, indicating TDK CORP likely triggered favorable momentum, sentiment, or fundamental metrics for its AI. The fund's broad ex-US developed-market mandate means its algorithms are continuously scanning for such opportunities among its ~300 international holdings. Since PQNT operates with periodic, not daily, rebalances, this incremental allocation increase confirms a sustained positive signal rather than a fleeting market reaction, as the AI's integrated analysis likely pinpointed TDK's potential within its sector.
weight 0.130% → 0.150% (+0.020 pp)
May 24·entry 21.18·now 18.27Fresh
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.