AIVI0.359%
as of Jul 17
6954
DefensiveFANUC CORPORATION /JPY/
Close · 3M
+2.74%
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 signals13
Win rate0% (0/13)
Avg buy return-11.48%
AIVI · Weight decrease · 2d
FANUC CORPORATION has experienced a -17.8% 30-day return, bringing its current price to $42.23, which is approximately 80% of its 52-week high. This recent decline, despite the company’s positive 90-day and 1-year returns, prompted AIVI’s AI overlay to re-evaluate FANUC’s fit within its international developed-market value factor pool. The consecutive weight decrease, from 0.4306% on July 1st to 0.3714% on July 14th, demonstrates the systematic adjustment made by WisdomTree's AI. This action indicates the AI likely perceives FANUC at its current price no longer optimally aligning with the fund's specific value characteristics, leading to reduced exposure in the Japanese Industrials stock.
weight 0.391% → 0.371% (-0.020 pp)·stock down 11.5% in the 30 days before
Jul 14·entry 42.23·now 40.86
-3.22%
since Jul 14
AIVI · Weight decrease · 4d
AIVI, leveraging its AI selection within a developed-international value-factor pool, has been consistently reducing its exposure to FANUC. Despite the fund's periodic rebalance schedule and a portfolio of around 100 international value stocks, the AI overlay has continuously adjusted FANUC's weight. This steady reduction, observed from 0.4306% down to 0.3677% in just over a week, coincides with FANUC's recent -17.8% 30-day return. The AI's valuation model appears to be reacting to this short-term price depreciation, signaling a revised assessment of FANUC's value proposition within the fund's specific international value investment style.
weight 0.431% → 0.368% (-0.063 pp)·stock down 13.3% in the 30 days before
Jul 8·entry 41.20·now 40.86
-0.81%
since Jul 8
AIVI · Weight decrease · 3d
FANUC CORPORATION, trading at $43.67, sits at 83% of its 52-week high, having experienced a -15.8% return over the past 30 days despite positive 90-day and 1-year returns of +9.8% each. Within AIVI’s strategy of selecting international developed-market value stocks with an AI overlay, this recent sharp downturn precedes a clear pattern of consecutive weight reduction for FANUC. From 0.4306% on July 1st, 2026, the AI-driven system progressively reduced its allocation to 0.3859% by July 7th, signaling a continuous re-evaluation of FANUC's position. This suggests that, for this specific fund's AI, the price decline did not enhance FANUC’s appeal as a value candidate, but rather prompted its models to decrease exposure within its carefully curated developed-international value-factor pool.
weight 0.431% → 0.386% (-0.045 pp)·stock down 13.7% in the 30 days before
Jul 7·entry 43.67·now 40.86
-6.43%
since Jul 7
AIVI · Weight decrease · 2d
FANUC (6954) currently trades at $46.05, representing 87% of its 52-week high after a recent -11.2% 30-day return, despite 90-day and one-year returns each standing at +15.8%. This price trajectory, showing a short-term pullback from higher levels following longer-term gains, likely influenced WisdomTree's AIVI, an AI-managed ETF focused on international developed-market value stocks. The fund’s AI selection mechanism registered a consecutive weight decrease for FANUC, dropping from 0.4306% on July 1st to 0.4138% on July 2nd, and further to 0.4078% by July 6th. Such a sustained reduction in exposure to the Japanese Industrials stock suggests the AI's models are reassessing its value proposition within the portfolio's specific international value-factor pool, potentially in response to the recent price volatility and its current valuation relative to its range. This action reflects the AI overlay's dynamic management within a market segment seeking value beyond pure price momentum.
weight 0.431% → 0.408% (-0.023 pp)·stock down 12.6% in the 30 days before
Jul 6·entry 46.05·now 40.86
-11.26%
since Jul 6
AIVI · Weight increase · 2d
FANUC Corporation is presently valued at $45.66, positioned at 87% of its 52-week high, following a -5.2% return over the last 30 days, yet holding a +14.8% return for the past year. This setup likely triggered AIVI’s AI selection process, which screens for developed-international value stocks, as the recent dip potentially made the Industrials company more attractive within its value-factor pool. The AI, managing AIVI’s portfolio, subsequently made a consecutive weight increase in FANUC from 0.4241% to 0.4306% between June 30 and July 1, suggesting the algorithm recognized an opportune moment to slightly bolster its position in the Japanese firm.
weight 0.407% → 0.431% (+0.023 pp)·stock down 11.1% in the 30 days before
Jul 1·entry 45.66·now 40.86Fresh
-10.50%
since Jul 1
AIVI · Accumulation · 5d
FANUC is trading at $45.51, which is 86% of its 52-week high, experiencing a 5.5% decline over the past 30 days despite showing 14.4% gains over the 90-day and one-year periods. This specific price trajectory, positioning the stock below its peak but with established longer-term growth, likely attracted WisdomTree’s AIVI, an AI-managed ETF focused on developed-international value stocks. The AI overlay, operating within an international value-factor pool, appears to have identified FANUC as a buying opportunity following its recent dip, prompting a period of gradual accumulation. The weight history from June 12 to June 25, moving from 0.4036% to 0.4332% with minor fluctuations, indicates the AI's calculated approach to building its position in this Industrials sector company during its periodic rebalances. This selective accumulation suggests the AI algorithm perceives inherent value in FANUC at its current valuation despite the short-term price pressure.
weight 0.404% → 0.433% (+0.030 pp)·stock down 5.5% in the 30 days before
Jun 25·entry 45.51·now 40.86Fresh
-10.20%
since Jun 25
AIVI · Accumulation · 5d
The WisdomTree AIVI ETF, which employs AI selection to identify value stocks within its developed-international universe, has initiated a gradual accumulation in FANUC. Operating within its defined mandate to hold around 100 international developed-market value stocks and rebalancing periodically, the fund's AI likely identified an opportune entry point for additional shares of the Industrials company. This incremental increase in FANUC’s weight reflects the AI’s assessment of its value proposition at $45.50, especially following a -5.2% 30-day return, aligning with its strategy to selectively add to positions within its periodic review windows.
weight 0.401% → 0.427% (+0.026 pp)·stock down 9.3% in the 30 days before
Jun 24·entry 45.50·now 40.86Fresh
-10.19%
since Jun 24
AIVI · Accumulation · 6d
AIVI's allocation to FANUC displayed a gradual, stepped accumulation, rising from 0.3995% to a peak of 0.4553% over several days in June before a minor decrease to 0.4317%. This consistent, incremental increase in a developed-market Industrials stock, despite its 30-day return of +6.8% and being near its 52-week high, aligns with the ETF’s international value + AI overlay method. The AI likely detected persistent value signals within FANUC, justifying measured additions to the portfolio's approximately 100 international developed-market value stocks. The subsequent modest reduction on June 23rd suggests the AI component either re-evaluated its value assessment or adjusted for broader portfolio dynamics. This specific pattern illustrates the AI's continuous, adaptive application of its value-factor criteria to a steadily appreciating asset.
weight 0.399% → 0.432% (+0.032 pp)·stock down 11.0% in the 30 days before
Jun 23·entry 46.17·now 40.86Fresh
-11.49%
since Jun 23
AIVI · Accumulation · 6d
FANUC Corporation currently trades near $49.34, registering a 30-day return of +13.7% and sitting at 94% of its 52-week high of $52.71. Despite this recent upward trajectory, AIVI, managed by WisdomTree, initiated a gradual accumulation of this Industrials sector stock, increasing its weight from 0.3995% to 0.4553% over two weeks. This pattern suggests AIVI's AI selection, operating within its developed-international value-factor pool, has identified FANUC as retaining underlying value, potentially considering future earnings or its relative valuation within the international market, even after recent price appreciation. The measured increase in weighting likely reflects the AI's dynamic assessment during a periodic rebalancing cycle for this ~100-stock portfolio, targeting an underserved corner of the ETF market. The AI system thus interpreted the company's fundamentals as supportive of continued accumulation despite the stock's considerable momentum.
weight 0.423% → 0.455% (+0.033 pp)·stock down 4.9% in the 30 days before
Jun 22·entry 49.34·now 40.86Fresh
-17.19%
since Jun 22
AIVI · Weight increase · 5d
AIVI's AI selection method, operating within a developed-international value-factor pool, has clearly identified a strengthening case for FANUC CORPORATION. Although the fund follows a periodic rebalancing cadence and does not adjust holdings daily, the recent consecutive increases in FANUC's weight signal a growing conviction from the algorithm within its approximately 100-stock portfolio. This targeted accumulation of the Japanese industrial stock occurs while its shares currently trade at $47.22, representing 90% of its 52-week high, yet the AI discerns continued appreciation potential, aligning with its value overlay. The system's assessment appears to find ongoing merit, even after the stock has delivered a +9.2% return over the past 30 days.
weight 0.399% → 0.437% (+0.037 pp)·stock down 9.0% in the 30 days before
Jun 18·entry 47.22·now 40.86Fresh
-13.46%
since Jun 18
AIVI · Weight increase · 4d
FANUC, a Japanese industrial company, presents a 30-day return of +6.3% and a 90-day return of +16.0%, with its current price of $46.13 at 88% of its 52-week high. These figures position FANUC as an appreciating asset that still offers a relative discount from its yearly peak, fitting AIVI's international value-factor investment criteria. WisdomTree's AI, managing AIVI’s portfolio, began a consecutive weight increase in FANUC, elevating its allocation from 0.4010% on June 11 to 0.4234% by June 16. This occurred during the period where the stock recorded its recent positive momentum. The AI’s overlay on the international value pool likely detected continued fundamental attractiveness in FANUC, prompting the reallocation despite the stock's recent price gains and its position near the higher end of its 52-week trading range. This suggests the algorithm identified enduring value potential within the company's valuation profile.
weight 0.400% → 0.423% (+0.024 pp)·stock down 4.2% in the 30 days before
Jun 16·entry 46.13·now 40.86Fresh
-11.42%
since Jun 16
AIVI · Weight increase · 3d
AIVI, which applies AI selection within a developed-international value-factor pool, initiated a consecutive weight increase for FANUC (6954) following a re-evaluation around mid-June. The WisdomTree-managed ETF's AI overlay, acting within its periodic rebalancing framework, likely identified FANUC as offering renewed value, leading to the position growth from June 10 through June 15. This specific adjustment reflects the AI's assessment that the stock, currently at $45.86, presented a compelling opportunity for its approximately 100 international developed-market value holdings, despite its prior 30-day return of +5.3%.
weight 0.400% → 0.422% (+0.022 pp)·stock down 4.8% in the 30 days before
Jun 15·entry 45.86·now 40.86Fresh
-10.89%
since Jun 15
AIVI · Weight increase · 2d
Following a prior downtrend in allocation, AIVI's recent weight change for FANUC CORPORATION exhibits a slight, consecutive increase, moving from 0.3995% to 0.4036% over two trading days. This gradual, incremental adjustment in a Japanese Industrials stock reflects the fund’s AI identifying value opportunities within its international developed-market selection pool. Trading at $43.38, which is 82% of its 52-week high but also shows a negative 0.2% 30-day return, the AI likely perceived a recent price stagnation or pullback as a suitable entry point. The AI overlay thus appears to be incrementally building a position in FANUC, aligning with its mandate to target international value stocks and its periodic rebalancing approach.
weight 0.400% → 0.404% (+0.004 pp)·stock down 9.6% in the 30 days before
Jun 12·entry 43.38·now 40.86Fresh
-5.79%
since Jun 12
AIVI · Weight decrease · 4d
AIVI, which leverages AI selection within its international developed-market value-factor pool, has enacted a consecutive reduction in its holding of FANUC (6954). The fund, managing approximately 100 value stocks with periodic rebalances, not daily, reflects its AI overlay's assessment of FANUC's current standing. From 0.7467% on May 15th, the weight has steadily declined to 0.3995% by June 10th. This sustained divestment occurs while FANUC's price, at $42.14, sits at 80% of its 52-week high, potentially indicating a shift in the AI's valuation perspective within its value-focused mandate, despite a recent 30-day return of -7.5%.
weight 0.474% → 0.400% (-0.074 pp)·stock down 12.2% in the 30 days before
Jun 10·entry 42.14·now 40.86
-3.02%
since Jun 10
AIVI · Weight decrease · 3d
FANUC currently trades at $44.53, placing it at 84% of its $52.71 52-week high, following a uniform 11.9% return across 30-day, 90-day, and 1-year periods. The AIVI ETF, which employs AI selection within a developed-international value-factor pool and rebalances periodically, began significantly decreasing its FANUC weighting after this period of price appreciation. The noticeable drop from 0.7467% to 0.4801% between May 15 and June 1, and subsequent continued reductions to 0.4228% by June 8, suggests the AI algorithm re-evaluated FANUC's position. This sustained trimming of the Industrials stock’s allocation indicates the AI, in its pursuit of value within international markets, found FANUC less appealing at higher valuation metrics, despite its positive price trajectory. The AIVI's methodology prioritizes adherence to value principles, driving the systematic reduction as the stock’s price advanced towards its 52-week high.
weight 0.474% → 0.423% (-0.051 pp)·stock up 3.0% in the 30 days before
Jun 8·entry 44.53·now 40.86
-8.22%
since Jun 8
AIVI · Weight decrease · 2d
weight 0.473% → 0.457% (-0.017 pp)·stock up 9.9% in the 30 days before
Jun 5·entry 47.72·now 40.86
-14.37%
since Jun 5
AIVI · Weight decrease · 2d
Following a period of upward price movement that likely elevated FANUC CORPORATION's valuation metrics, AIVI's AI-driven strategy began reducing exposure to the Industrials sector stock. Between May 8 and May 15, the ETF had increased its weight in 6954 from 0.6848% to 0.7467%, aligning with its initial assessment within the developed-international value-factor pool. However, a subsequent shift in its perceived value prompted a significant rebalancing of the portfolio. As of June 1 and June 2, the AI-managed portfolio systematically decreased its holding, moving from 0.7467% to 0.4801% and then to 0.4505%, indicating that FANUC no longer met the AI's specific value screening criteria for its international developed-market portfolio.
weight 0.747% → 0.451% (-0.296 pp)·stock up 9.1% in the 30 days before
Jun 2·entry 47.49·now 40.86
-13.96%
since Jun 2
AIVI · Accumulation · 5d
Operating within the lower end of its recent price range, FANUC CORPORATION (6954) likely met the criteria for WisdomTree’s AIVI, an AI-managed fund specializing in developed-international value stocks. The AI selection methodology within this ETF identified the Japanese industrial company as satisfying its value-factor requirements, prompting a series of buy orders. From May 6th to May 15th, 2026, AIVI gradually accumulated shares, seeing FANUC's weighting increase from 0.6242% to 0.7467%. This observed gradual accumulation is consistent with the fund's periodic rebalancing approach, where the AI systematically adjusts positions rather than executing large, single-day trades. The sustained increase in exposure to FANUC underscores how the AI overlay applies its developed-international value mandate to specific companies within its investment universe.
weight 0.624% → 0.747% (+0.122 pp)
May 15·entry 51.88·now 40.86Fresh
-21.24%
since May 15
AIVI · Weight increase · 2d
May 8·entry 47.98·now 40.86Fresh
-14.83%
since May 8
AIVI · Weight decrease · 2d
May 6·entry 43.42·now 40.86
-5.88%
since May 6
AIVI · Weight increase · 2d
May 4·entry 43.42·now 40.86Fresh
-5.88%
since May 4
AIVI · New entry · 1d
May 1·entry 43.53·now 40.86Fresh
-6.13%
since May 1
PQNT · Exit · 1d
PQNT, managed by Pictet Asset Management, fully divested FANUC CORPORATION (6954/JPY) from its portfolio on 2026-05-30, reducing the allocation from 0.1000% to 0.0000%. This move, following a period where the Industrials sector stock held a minor position ranging from 0.0900% to 0.1300%, suggests a specific trigger within the fund's AI overlay and factor exposure methodology. The fund, a broad ex-US developed-market ETF launched in 2025, relies on AI signals combined with factor exposures across fundamentals, momentum, valuation, and sentiment. The complete removal on 2026-05-30, after several days of stable 0.1000% weighting, indicates that Pictet's AI likely registered a material shift in one or more of these factor exposures for FANUC. Such an abrupt change often follows a negative signal – perhaps a sharp reversal in momentum, an unfavorable sentiment shift, or new data impacting valuation metrics that caused FANUC to fall below the AI's selection threshold for the ~300 international developed-market stocks. This decision is consistent with PQNT's periodic rebalancing approach, where the AI model continuously evaluates its ex-US developed-market universe for signals that warrant inclusion or exclusion.
weight 0.100% → 0 (exited)·stock up 20.9% in the 30 days before
May 30·entry 50.59·now 40.86
-19.22%
since May 30
PQNT · Weight decrease · 2d
The AI ETF's consecutive weight decrease for FANUC CORPORATION likely stems from its algorithms detecting deteriorating fundamental indicators, potentially driven by weakening industrial demand or adverse company-specific news. This systematic reduction signals a bearish shift in the AI's outlook, prompting it to mitigate risk or reallocate capital. For retail investors, this action is a concrete warning to conduct immediate, thorough due diligence on FANUC's recent performance and sector outlook, critically reassessing their own investment thesis.
weight 0.240% → 0.170% (-0.070 pp)
May 10·entry 48.18·now 40.86
-15.18%
since May 10
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.