AIVI0.243%
as of Jul 17
7270
UnknownSubaru Corp
Close · 3M
+3.15%
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 signals10
Win rate60% (6/10)
Avg buy return+0.46%
AIVI · Weight increase · 2d
AIVI, managed by WisdomTree, employs an AI selection method within a developed-international value-factor pool, making specific tactical adjustments. Its AI identified reasons to increase its allocation to Subaru, moving the stock's weight from 0.2394% to 0.2434% over recent trading days. This reflects the fund’s periodic rebalancing process, where the AI determines positions within its portfolio of around 100 international developed-market value stocks. Even with Subaru’s current price of $15.60, placing it at 96% of its 52-week high, the AI’s algorithms discerned sufficient value within its specific criteria to justify the consecutive weight increase.
weight 0.239% → 0.243% (+0.004 pp)·stock up 1.0% in the 30 days before
Jul 17·entry 15.60·now 15.60Fresh
0.00%
since Jul 17
AIVI · Weight decrease · 4d
Subaru's recent trading at $15.24, which places it at 94% of its 52-week high, alongside a +3.2% 30-day return, suggests a potential shift away from AIVI's core international value-factor selection criteria. The consecutive weight decrease, initiated around July 7th at 0.2490% and continuing to 0.2396% by July 13th, closely follows the stock's recent price ascent toward its annual peak. WisdomTree's AI selection method within AIVI's portfolio appears to have adjusted 7270's allocation as the stock's valuation characteristics changed due to this short-term run-up. This specific re-evaluation of Subaru Corp aligns with the fund's strategy of maintaining exposure to value, potentially re-allocating as the stock becomes less aligned with that factor.
weight 0.251% → 0.240% (-0.011 pp)·stock down 1.4% in the 30 days before
Jul 13·entry 15.24·now 15.60
+2.36%
since Jul 13
AIVI · Weight decrease · 3d
Subaru Corp (7270) currently trades at $15.40, placing it at 95% of its 52-week high of $16.19, following modest positive returns of +2.3% over 30 days and +1.8% over 90 days. This price positioning, near the top of its recent range, likely influenced the AI within WisdomTree’s AIVI, an ETF focused on developed-international value stocks. A stock reaching such price levels could be seen as less aligned with the AI's value-factor criteria, prompting the detected consecutive weight decrease from 0.2490% on July 7th to 0.2416% by July 10th. The AI-driven selection, operating within AIVI's international value overlay, adjusted its exposure to Subaru, reflecting the system's re-evaluation of the stock's fit within its periodically rebalanced portfolio of approximately 100 international developed-market value stocks.
weight 0.251% → 0.242% (-0.009 pp)·stock down 0.3% in the 30 days before
Jul 10·entry 15.40·now 15.60
+1.30%
since Jul 10
AIVI · Weight decrease · 2d
Subaru Corp, trading at $15.53 with a 30-day return of +3.5% and currently at 96% of its 52-week high, presents a valuation profile potentially diverging from the core selection criteria of AIVI. This upward price movement and high valuation mark likely triggered WisdomTree's AI, which targets developed-international value stocks, to reassess Subaru's inclusion. The portfolio's weight in 7270 consequently decreased from 0.2399% on June 25 to 0.2356% by June 30, reflecting this shift. Such a consecutive reduction indicates the AI overlay determined Subaru was becoming less aligned with the fund's value factor definition at that price level.
weight 0.251% → 0.246% (-0.005 pp)·stock up 1.8% in the 30 days before
Jul 8·entry 15.53·now 15.60
+0.49%
since Jul 8
AIVI · Weight increase · 3d
Subaru Corp's weight in AIVI shows a pattern of gradual, sustained increases from 0.2346% to 0.2505% over the past two weeks, with individual adjustments spaced across multiple trading days. This incremental accumulation aligns with AIVI's periodic rebalancing methodology, where the AI selection process within its developed-international value-factor pool has consistently identified the company as a favorable allocation. Despite the stock trading near its 52-week high at $15.95 after a 30-day return of 6.1%, AIVI’s AI overlay likely interprets this price action as a justified revaluation rather than overextension for this international value equity. The AI's model is finding continued value in Subaru, distinguishing it within the international developed-market landscape and prompting these successive, measured adjustments to its portfolio weighting.
weight 0.236% → 0.251% (+0.015 pp)·stock down 1.5% in the 30 days before
Jul 6·entry 15.95·now 15.60Fresh
-2.17%
since Jul 6
AIVI · Weight increase · 2d
The detected consecutive weight increase for Subaru Corp (7270) in AIVI, specifically moving from 0.2356% on June 30th to 0.2388% on July 1st and then to 0.2454% on July 2nd, signals a sustained, gradual accumulation of this Japanese automotive stock. This modest yet consistent upward adjustment in allocation occurs as Subaru trades at $15.53, approximately 96% of its 52-week high, a price level that the AI overlay of this international value fund appears to consider appropriate. While value investing often seeks lower-priced assets, the AI-driven methodology within WisdomTree's AIVI likely identifies underlying fundamental merit for Subaru, even with its recent 30-day return of +3.0%, suggesting the stock is still considered a value component within its developed-international universe. The periodic rebalancing of AIVI, targeting around 100 international developed-market value stocks, allows its AI to make such calibrated adjustments, reflecting an evolving perspective on Subaru's value rather than a sudden shift.
weight 0.236% → 0.245% (+0.010 pp)·stock up 2.3% in the 30 days before
Jul 2·entry 15.53·now 15.60Fresh
+0.44%
since Jul 2
AIVI · Weight decrease · 2d
The AIVI fund, employing an AI overlay to select developed-international value stocks, has systematically reduced its allocation to Subaru Corp (7270). Given its periodic rebalancing schedule and the AI's continuous evaluation of the approximately 100 international value holdings, this consecutive weight decrease suggests a recalibration of Subaru’s alignment with the fund’s core investment criteria. The sustained decline, evident in the 0.0155 percentage point reduction from June 18th to June 30th, indicates the AI model has identified a diminishing appeal for Subaru as an international value prospect. This action aligns with AIVI's specific mandate to operate in a comparatively underserved corner of the ETF market by precisely adjusting holdings based on evolving value signals.
weight 0.240% → 0.236% (-0.004 pp)·stock up 1.3% in the 30 days before
Jun 30·entry 14.71·now 15.60
+6.10%
since Jun 30
AIVI · Weight decrease · 2d
The detected pattern for Subaru (7270) within AIVI reveals a subtle, two-day consecutive weight reduction, moving from 0.2487% to 0.2435%. This gradual cadence, representing a fine adjustment rather than an abrupt shift, aligns with the WisdomTree-managed AI’s continuous evaluation within its developed-international value framework. Operating within its periodic rebalancing schedule for an approximately 100-stock international value portfolio, the AI appears to be signaling a marginally reduced conviction in Subaru's current value proposition. This measured de-weighting at these specific weight levels suggests the AI may be reallocating capital to other identified value opportunities in the underserved international value market segment.
weight 0.254% → 0.243% (-0.010 pp)
Jun 12·entry 15.44·now 15.60
+1.04%
since Jun 12
AIVI · Weight increase · 2d
Subaru (7270) had been trading near the lower quartile of its 52-week range and experiencing a period of price consolidation prior to June, offering a potential entry point for value-focused algorithms. Utilizing its AI selection methodology within a developed-international value-factor universe, AIVI implemented a series of consecutive upward adjustments to its Subaru allocation, moving from 0.2439% on June 1st to 0.2538% by June 10th. This consistent increase suggests the AI identified specific metrics, perhaps related to Subaru's valuation multiples or improving fundamental indicators like cash flow or earnings forecasts, that signaled undervaluation within its parameters. Operating in the comparatively underserved international value space, AIVI's algorithmic overlay pinpointed Subaru as a stock presenting favorable characteristics against its peer group, warranting a higher weighting despite its broader market positioning.
weight 0.248% → 0.254% (+0.005 pp)
Jun 10·entry 15.80·now 15.60Fresh
-1.24%
since Jun 10
+0.88%
since Jun 4
+0.99%
since Jun 3
AIVI · Weight increase · 3d
The weight for Subaru Corp (7270) in AIVI experienced a distinct upward cadence from May 13th to May 15th, progressing from 0.2350% to a stepped increase reaching 0.2589%. This consecutive adjustment over several days aligns with WisdomTree’s AI selection method operating within a developed-international value-factor pool. Such a move suggests the AI system identified 7270 as increasingly meeting its value criteria within international developed markets, prompting a targeted increase in allocation. Since AIVI rebalances periodically rather than daily, this specific pattern of incremental yet sustained weight adjustment indicates a measured shift in the portfolio’s composition based on the AI’s current assessment of value opportunities for Subaru.
weight 0.231% → 0.259% (+0.028 pp)
May 15·entry 16.19·now 15.60Fresh
-3.63%
since May 15
AIVI · Weight increase · 2d
The AI ETF likely increased Subaru's weight by detecting positive momentum or an emerging bullish trend, likely driven by improving technical signals or recent fundamental data. This suggests the AI's model projects a higher probability of near-term outperformance for the company. For a retail investor, this pattern signals a need to conduct further research into Subaru's recent news and financials to understand the underlying reasons for the AI's bullish stance. Always perform independent due diligence rather than solely relying on an ETF's rebalancing decisions.
weight 0.231% → 0.240% (+0.010 pp)
May 14·entry 15.19·now 15.60Drifting
+2.72%
since May 14
AIVI · Weight decrease · 2d
The AI-managed ETF likely initiated the consecutive weight decrease for Subaru (7270) as its algorithms detected worsening fundamental metrics, negative market sentiment, or deteriorating technical signals. This systematic reduction indicates the AI perceives an increased risk or decreased expected return for the stock within its portfolio. For retail investors, this pattern from an AI ETF should prompt heightened personal due diligence on Subaru, investigating the underlying reasons for the AI's reduced confidence before making their own investment decisions.
weight 0.239% → 0.231% (-0.008 pp)
May 12·entry 14.51·now 15.60
+7.50%
since May 12
AIVI · Weight decrease · 3d
The AI ETF's consecutive weight decrease for Subaru (7270) likely indicates its algorithms detected sustained negative signals, possibly reflecting deteriorating market momentum, emerging fundamental concerns, or an increased risk profile for the company. For retail investors, this serves as a prompt to conduct thorough due diligence; persistent selling by AI models can signal underlying issues warranting a critical review of the stock's future prospects rather than holding passively.
weight 0.244% → 0.237% (-0.007 pp)
May 7·entry 14.99·now 15.60
+4.05%
since May 7
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decrease for Subaru (7270) from May 4th to May 6th, 2026, suggests the algorithm detected weakening technicals, negative news sentiment, or a changing risk profile for the automotive stock. This dynamic adjustment indicates the AI is likely de-risking or reallocating capital to more favorable opportunities based on its predictive models. Retail investors should view such AI-driven rebalances as a prompt for personal due diligence into Subaru's current fundamentals and industry outlook, understanding that AI often reacts to subtle shifts before they become widely apparent.
weight 0.244% → 0.241% (-0.003 pp)
May 6·entry 15.16·now 15.60
+2.92%
since May 6
AIVI · Weight increase · 2d
The AI likely identified a new positive catalyst for Subaru, such as strong financial results or an industry trend, prompting the initial allocation and subsequent marginal increase as the signal was confirmed. For retail investors, this underscores the importance of researching the specific drivers behind AI's rapid shifts rather than blindly mirroring its positions.
weight 0 → 0.244% (new)
May 4·entry 15.08·now 15.60Drifting
+3.43%
since May 4
AIVI · New entry · 1d
The AI-managed ETF likely initiated a new position in Subaru Corp (7270) after its algorithms identified a newly favorable combination of strong fundamental indicators, positive market sentiment, or an attractive valuation within the automotive sector. For retail investors, this action highlights Subaru Corp as a company warranting further independent research, as a sophisticated data-driven model has flagged it for potential upside.
weight 0 → 0.242% (new)
May 1·entry 15.13·now 15.60Drifting
+3.15%
since May 1
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.