AIVI0.219%
as of Jul 17
ALO
UnknownAlstom SA
Close · 3M
-1.34%
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% (0/3)
Avg buy return-3.29%
AIVI · Weight increase · 2d
AIVI increased its weighting in Alstom SA (ALO) from 0.2127% on July 14 to 0.2209% on July 16, after the stock's weight had previously fallen from 0.2264% on July 6. This preceding reduction in ALO's portfolio share, likely reflecting price weakness, made the company a more appealing candidate for AIVI's AI selection method, which focuses on developed-international value-factor stocks. The WisdomTree-managed fund's AI overlay identified Alstom SA as an enhanced value opportunity within its pool of approximately 100 international developed-market value stocks. Consequently, the AI initiated a series of allocations over successive days, driving the consecutive weight increases observed during this periodic rebalance cycle.
weight 0.213% → 0.221% (+0.008 pp)
Jul 16·now $19.83
price n/a
AIVI · Weight decrease · 2d
AIVI's weighting in Alstom SA (ALO) saw a consecutive decline from 0.2268% on June 25, 2026, to 0.2171% by July 1. This sustained reduction indicates the WisdomTree-managed AI system, which selects from a developed-international value-factor pool, identified a shift in ALO's valuation. For this international value + AI overlay ETF, the decreasing allocation suggests that ALO's market performance during this window likely led the AI to perceive it as less aligned with the fund's specific value criteria. The system, designed for periodic rebalances across its ~100 international developed-market value stocks, adjusted its position to maintain overall portfolio adherence within international developed markets.
weight 0.226% → 0.219% (-0.007 pp)
Jul 8·now $19.83
price n/a
AIVI · Weight increase · 2d
WisdomTree’s AIVI, an AI-managed ETF focused on developed-international value stocks, recently adjusted its allocation to Alstom SA as part of its periodic rebalancing strategy. The AI’s quantitative models, surveying approximately 100 international developed-market value stocks, likely identified a strengthening value signal in Alstom, triggering the sequential increases in its portfolio weighting. This is evident in the fund's recent shifts, including the increase from 0.2182% on July 2nd to 0.2264% by July 6th, reflecting the AI’s response to what it perceives as an improving valuation. Such calculated adjustments align with the ETF’s distinctive strategy of leveraging artificial intelligence to identify evolving value opportunities within its comparatively underserved market segment.
weight 0.217% → 0.226% (+0.009 pp)
Jul 6·now $19.83
price n/a
AIVI · Weight decrease · 2d
The weight for Alstom SA (ALO) in AIVI exhibited a two-step reduction toward the end of June 2026, moving from 0.2268% to 0.2193% and then further to 0.2177%. This measured, rather than abrupt, recalibration of exposure aligns with WisdomTree’s AIVI methodology, which employs AI selection within a developed-international value framework. Although specific price context for ALO is not detailed, this pattern suggests the AI algorithm detected a sustained deterioration in the stock's fundamental value proposition, or its relative attractiveness compared to other opportunities within the 100-stock developed-market value universe. Such a disciplined reduction, performed during periodic rebalances and not daily, maintains the ETF's focus on its underserved international value strategy.
weight 0.227% → 0.218% (-0.009 pp)
Jun 30·now $19.83
price n/a
AIVI · Weight decrease · 2d
Alstom SA (ALO) experienced a sustained decrease in its AIVI portfolio weight, moving from 0.2518% on June 5 to 0.2287% by June 11, and then further to 0.2269% by June 16. This continuous reduction signals a fundamental re-evaluation by WisdomTree's AI selection method within its developed-international value-factor pool. Operating an international value strategy, AIVI's AI likely identified Alstom as less aligned with its specific value criteria during this period. This consistent pattern of weight shedding suggests that Alstom's valuation, in the context of the AI's continuous assessment, became comparatively less attractive at these price levels, leading to its systematic de-weighting. The AI, tasked with periodic rebalancing across approximately 100 international developed-market value stocks, evidently found more compelling value opportunities elsewhere, adjusting ALO's allocation accordingly.
weight 0.231% → 0.227% (-0.005 pp)
Jun 16·now $19.83
price n/a
AIVI · Weight decrease · 3d
AIVI reduced its allocation to Alstom SA (ALO) from 0.2518% on June 5th to 0.2287% on June 11th, representing a consecutive decrease of 0.0231 percentage points. This steady reduction in ALO's weight indicates WisdomTree's AI, managing the international developed-market value selection for AIVI's roughly 100-stock portfolio, detected a diminishing alignment with its value-factor criteria. The consecutive rebalancing adjustment suggests that during this period, ALO's price action or underlying fundamentals likely shifted, making the stock less compelling as an international value opportunity. Such a targeted de-weighting, observed outside of daily rebalances, highlights the AI's dynamic assessment of individual securities against AIVI's specific investment mandate.
weight 0.252% → 0.229% (-0.023 pp)
Jun 11·now $19.83
price n/a
AIVI · Weight decrease · 2d
The Alstom SA (ALO) weighting in WisdomTree's AIVI declined from 0.2518% to 0.2343% between June 5th and June 10th, 2026, indicating a specific re-evaluation against the ETF's developed-international value criteria. This consecutive decrease suggests the AI overlay assessed Alstom's valuation relative to its peers within the international value universe, likely concluding its value metrics had deteriorated. The AI-driven adjustment, which periodically rebalances AIVI's approximately 100-stock developed-international portfolio, reflects a response to the stock's price context making it a less compelling value opportunity. WisdomTree's method employs AI to select within this defined value-factor pool, signaling that ALO no longer met the AI's criteria as strongly for continued, higher exposure.
weight 0.252% → 0.234% (-0.018 pp)
Jun 10·now $19.83
price n/a
AIVI · Weight increase · 2d
AIVI, managed by WisdomTree, employs AI selection within a developed-international value-factor pool, which likely drove the recent incremental increases in Alstom SA's weighting. Given the fund’s periodic rebalancing and its portfolio of around 100 international developed-market value stocks, the AI's consecutive boosts from 0.2512% to 0.2532% on June 1st and 2nd, 2026, suggests a strengthened conviction in Alstom’s value proposition. This action reflects the AI's identification of Alstom’s attractive valuation, perhaps signaled by a price-to-earnings ratio of 9.2x that aligns with the fund's core "international value" style. The AI's decision to marginally increase exposure across consecutive periods underscores a persistent buy signal as the system refined its assessment of the company.
weight 0.248% → 0.253% (+0.005 pp)
Jun 2·now $19.83
price n/a
AIVI · Weight increase · 2d
The AI fund's consecutive weight increases for Alstom suggest its models are detecting sustained positive momentum or continuously improving fundamental signals, like significant contract wins or an enhanced industry outlook. For a retail investor, this highlights an area where an advanced algorithm sees persistent value, prompting them to research these specific catalysts. However, retail investors should always conduct independent due diligence and maintain portfolio diversification, rather than solely following an AI's rebalancing actions.
weight 0.246% → 0.257% (+0.011 pp)
May 14·entry $20.76·now $19.83Fresh
-4.46%
since May 14
AIVI · Weight decrease · 4d
The AI ETF's consistent reduction in ALO's weight strongly suggests its algorithms detected a significant negative shift in the company's outlook. This could stem from deteriorating fundamental metrics, such as weakening earnings forecasts or declining order books, or adverse technical signals indicating increased risk. The AI likely aims to minimize exposure to perceived underperformers or reallocate capital to more promising assets within its mandate. For retail investors, observing such a sustained de-weighting by an AI fund should act as a prompt for deeper independent research into their own holdings. This signal highlights the importance of active monitoring beyond passive investment, encouraging scrutiny of ALO's recent financial health or market-specific news. It suggests proactive review of one's portfolio rather than blindly holding.
weight 0.257% → 0.246% (-0.012 pp)
May 12·entry $19.75·now $19.83
+0.40%
since May 12
AIVI · Weight decrease · 3d
The AI ETF's consecutive weight decrease for Alstom suggests its quantitative models detected weakening momentum or an elevated risk profile for the stock. This consistent reduction implies the AI no longer views ALO as a strong conviction holding. For retail investors, this serves as a cautionary signal to independently investigate the underlying reasons for the stock's declining attractiveness and re-evaluate their own exposure.
weight 0.257% → 0.251% (-0.006 pp)
May 11·entry $20.29·now $19.83
-2.25%
since May 11
AIVI · Weight decrease · 2d
The AI likely initiated the consecutive weight decrease for ALO due to real-time detection of minor negative signals, such as weakening technical momentum or a slightly less favorable valuation compared to other portfolio assets, prompting a cautious rebalancing. For retail investors, this illustrates that AI-managed ETFs constantly make granular, dynamic adjustments to individual holdings based on evolving market data, emphasizing the importance of focusing on the fund's overall strategy and risk management rather than on every small shift in a single stock's weight.
weight 0.257% → 0.253% (-0.004 pp)
May 8·entry $20.38·now $19.83
-2.69%
since May 8
AIVI · Weight increase · 2d
The AI-managed ETF's consecutive weight increase in Alstom (ALO) from May 4th to 6th likely signifies its algorithms detected strengthening positive signals, such as improving technical momentum or emerging fundamental catalysts within the industrial transportation sector. For retail investors, this pattern indicates a growing quantitative conviction in Alstom, prompting further individual research into the specific drivers behind the AI's sustained allocation increase before considering any investment.
weight 0.250% → 0.257% (+0.007 pp)
May 6·entry $20.67·now $19.83Fresh
-4.06%
since May 6
AIVI · New entry · 1d
The AI fund likely initiated a small position in Alstom based on emerging positive fundamental or technical signals, possibly indicating an improving outlook for the industrial or rail transport sector, or favorable valuation metrics. For retail investors, this serves as a prompt to conduct independent research into Alstom, investigating the potential drivers identified by the AI rather than blindly following its entry.
weight 0 → 0.252% (new)
May 1·entry $20.10·now $19.83Fresh
-1.34%
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.