QRFT0.490%
as of Jul 8
ANET
GrowthARISTA NETWORKS INC
Arista Networks, Inc. engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its cloud networking solutions consist of Extensible Operating System (EOS), a publish-subscribe state-sharing networking operating system offered in combination with a set of network applications. The company offers data center, cloud and AI networking, cognitive adjacencies, and cognitive network software and services.
Close · 3M
+23.46%
Held by 2 AI ETFs
PQUS0.180%
as of Jul 21
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 signals19
Win rate63% (12/19)
Avg buy return+3.96%
QRFT · Weight decrease · 2d
ANET's revenue growth of 30.57% and ROE of 30.58% reflect a quality and growth profile aligning with QRFT's large-cap core style, which integrates traditional factors like quality and momentum. However, its high PER of 56.39 and PBR of 13.34 suggest a rich valuation for the Information Technology firm. The detected consecutive weight decrease, observed on July 1st and July 2nd, occurred as ANET's price approached 90% of its 52-week high of $177.73, following a 30-day return of +13.9%. This nuanced adjustment, characteristic of QRFT's weekly rebalancing and AI-driven method combining traditional factors with proprietary alternative data overlays, suggests the fund's AI might be subtly de-risking or rebalancing its exposure to a highly appreciated asset. The AI's decision to trim ANET's weight by small increments, from 0.4500% to 0.4400% during this period, indicates fine-tuning within its ~300 US large-cap portfolio rather than a significant shift in conviction for this specific component.
weight 0.460% → 0.440% (-0.020 pp)·stock down 8.7% in the 30 days before
Jul 2·entry $159.99·now $169.35
+5.85%
since Jul 2
QRFT · Weight increase · 2d
Arista Networks, currently priced at $169.88, sits at 96% of its 52-week high of $177.73, following a 19.9% return over 30 days and an 89.4% gain across the past year. Qraft AI's methodology, which combines traditional factors like momentum and quality with alternative-data overlays, likely identified ANET's sustained price trajectory, 30.57% revenue growth, and 30.58% ROE as positive signals. Despite a PER of 54.9 and PBR of 13.34, these strong fundamentals and market performance prompted the AI-managed QRFT to make consecutive weekly adjustments, specifically raising ANET's weight from 0.4500% on June 29th to 0.4600% on June 30th. This reflects the fund's broad large-cap core style and its AI tilt, which supports increasing exposure to a company demonstrating continued strength within its portfolio of approximately 300 US large caps.
weight 0.440% → 0.460% (+0.020 pp)·stock up 6.5% in the 30 days before
Jun 30·entry $169.88·now $169.35Fresh
-0.31%
since Jun 30
QRFT · Weight decrease · 2d
QRFT initiated a two-day consecutive decrease in Arista Networks’ weight, a small, stepped adjustment following a recent increase in its allocation. This modest reduction likely reflects the stock trading at 91% of its 52-week high after delivering a 71.7% one-year return. Considering Qraft AI’s methodology combines traditional factors such as value and momentum, the high PER of 54.9 and PBR of 13.34 for ANET, even with 30.57% revenue growth, may trigger rebalancing towards value or lower volatility considerations. Such incremental weekly adjustments align with QRFT’s broad large-cap core style, enabling the AI to trim exposure while maintaining a position in a quality name. This careful adjustment aligns with the fund’s objective of navigating a diversified portfolio through varied market conditions.
weight 0.470% → 0.440% (-0.030 pp)·stock up 5.0% in the 30 days before
Jun 24·entry $161.74·now $169.35
+4.71%
since Jun 24
QRFT · Weight increase · 2d
QRFT's Qraft AI system, which combines traditional factors like momentum and quality with proprietary alternative-data overlays, has been systematically increasing its allocation to Arista Networks. The fund's weekly rebalancing framework likely registered ANET's sustained upward trajectory, as evidenced by its 30-day return of +23.1% and a 1-year return of +80.3%. Furthermore, ANET's solid financial health, with revenue growth reaching 30.57% and a return on equity of 30.58%, aligns with QRFT's quality screening and broad large-cap core style. This consecutive weight increase, despite the stock trading at 98% of its 52-week high and with a PER of 59.08, indicates the AI's continued positive assessment of the company's performance within its portfolio of approximately 300 US large caps.
weight 0.450% → 0.470% (+0.020 pp)·stock up 24.3% in the 30 days before
Jun 22·entry $174.56·now $169.35Fresh
-2.98%
since Jun 22
QRFT · Weight decrease · 2d
weight 0.470% → 0.430% (-0.040 pp)·stock up 4.9% in the 30 days before
Jun 5·entry $154.27·now $169.35
+9.78%
since Jun 5
QRFT · Accumulation · 5d
Arista Networks currently trades at $175.33, nearing its 52-week high of $177.73 after logging a 90-day return of +28.6% and a 1-year return of +83.3%. Despite this elevated price point, QRFT’s AI-driven method, which blends momentum and quality factors with proprietary alternative data, has consistently added to its ANET position. The system likely identified the company’s 30.57% revenue growth and 30.58% ROE as strong indicators of sustained performance, warranting accumulation even with a PER of 57.39 and PBR of 13.34. This broad large-cap core fund’s weekly rebalancing mechanism reflects a calculated, gradual increase in weight from 0.39% to 0.47% over several trading days, signaling ongoing confidence based on its multi-factor analysis.
weight 0.390% → 0.470% (+0.080 pp)·stock up 1.5% in the 30 days before
Jun 2·entry $175.33·now $169.35Fresh
-3.41%
since Jun 2
QRFT · Accumulation · 5d
The Qraft AI, which manages QRFT, initiated a sustained, gradual accumulation of Arista Networks, elevating its weight from 0.3700% to 0.4400% over the specified period. This measured cadence, characteristic of an ETF rebalancing weekly, reflects the AI's integration of traditional factors like ANET's clear momentum, evidenced by its 90-day return of +23.3% and a 1-year return of +76.5%, alongside quality signals such as its 30.58% ROE. Despite the Information Technology company's stock trading at $170.68, near its 52-week high, the incremental increases suggest the AI is balancing these strong performance indicators with its broad large-cap core style. This considered approach likely incorporates proprietary alternative-data overlays to confirm continued positive signals, guiding the fund to systematically increase its exposure to this high-performing asset.
weight 0.370% → 0.440% (+0.070 pp)·stock down 1.2% in the 30 days before
Jun 1·entry $170.68·now $169.35Fresh
-0.78%
since Jun 1
QRFT · Weight increase · 3d
stock down 10.7% in the 30 days before
May 26·entry $158.01·now $169.35Drifting
+7.18%
since May 26
QRFT · Weight increase · 2d
stock down 10.7% in the 30 days before
May 22·entry $154.03·now $169.35Drifting
+9.95%
since May 22
PQUS · Weight decrease · 2d
Pictet Asset Management's PQUS, which employs an AI ranking system for its approximately 165 US large-cap holdings, adjusted its ANET position through periodic rebalances. This consecutive weight decrease, moving from 0.1900% to 0.1700% over two days, suggests the AI system is responding to ANET’s valuation relative to its peers or the broader market. The stock’s current price, at 90% of its 52-week high, could trigger a re-evaluation by the AI for a fund designed with measured turnover. Such an adjustment, occurring on 2026-07-17 and 2026-07-18, is consistent with the fund’s periodic rather than daily rebalancing, managing exposure to a company with a PER of 57.07 within its defined US large-cap universe.
weight 0.190% → 0.170% (-0.020 pp)·stock up 0.4% in the 30 days before
Jul 18·entry $169.35·now $169.35
0.00%
since Jul 18
PQUS · Weight decrease · 2d
weight 0.200% → 0.180% (-0.020 pp)·stock up 4.9% in the 30 days before
Jun 7·entry $156.40·now $169.35
+8.28%
since Jun 7
PQUS · Weight increase · 2d
weight 0.140% → 0.200% (+0.060 pp)·stock down 2.5% in the 30 days before
Jun 4·entry $166.01·now $169.35Drifting
+2.01%
since Jun 4
PQUS · Weight increase · 2d
stock down 10.7% in the 30 days before
May 24·entry $158.01·now $169.35Drifting
+7.18%
since May 24
LQAI · Exit · 1d
ANET’s financials, including a PER of 56.39, PBR of 13.34, and revenue growth of 30.57% alongside a 30.58% ROE, initially aligned with LQAI’s AI-driven core large-cap selection, which avoids heavy factor tilts and balances various signals. Despite these growth metrics, the stock's current price of $166.46, nearing 94% of its 52-week high and reflecting a 90-day return of +27.8%, signaled a significant price run-up. The Qraft AI’s weekly rebalancing mechanism, active on 2026-07-07, ceased holding ANET, likely indicating that the AI model re-evaluated its relative attractiveness, potentially favoring other large-cap core opportunities as ANET's valuation became stretched in the context of LQAI's balanced, non-momentum-heavy style.
weight 0.170% → 0 (exited)·stock up 0.3% in the 30 days before
Jul 7·entry $166.46·now $169.35
+1.74%
since Jul 7
LQAI · Weight increase · 2d
The Qraft AI engine, managing LQAI, recently initiated a position in Arista Networks, moving from zero to 0.1500% and then to 0.1600% on consecutive days in June 2026. This gradual, two-day weight accumulation for the large-cap core fund followed a notable 10.0% decline in ANET’s price over the preceding 30 days, bringing its current price to $151.76, 85% of its 52-week high. For a strategy focused on AI-driven name selection without heavy factor tilts, ANET's strong underlying financial metrics—including 30.57% revenue growth and 30.58% return on equity—would likely position it favorably. The consecutive daily increases suggest the AI continued to see value following its initial allocation during the weekly rebalance, interpreting the recent price dip as an opportune entry point for a fundamentally sound large-cap technology company.
weight 0 → 0.160% (new)·stock up 11.2% in the 30 days before
Jun 10·entry $151.76·now $169.35Chased
+11.59%
since Jun 10
LQAI · New entry · 1d
weight 0 → 0.150% (new)·stock up 7.3% in the 30 days before
Jun 9·entry $152.16·now $169.35Chased
+11.30%
since Jun 9
AIEQ · Exit · 1d
ANET's PER of 56.39 and PBR of 13.34 reflect a substantial valuation, despite its 30.57% revenue growth and 30.58% ROE, all factors pertinent to AIEQ's fundamentals-plus-sentiment hybrid investment style. The stock's removal on 2026-07-01 occurred after a period of considerable appreciation, including a +17.7% 30-day return, placing it at $166.62, which is 94% of its 52-week high. IBM Watson NLP, ingesting a wide array of textual data from news to social posts, likely detected a shift in sentiment or a recalibration of ANET's attractiveness, possibly correlating with its advanced price levels. This updated daily ranking, processed by EquBot's risk overlay, then triggered the complete divestment, consistent with AIEQ's operational model of high turnover and daily portfolio rebalancing.
weight 0.310% → 0 (exited)·stock down 2.4% in the 30 days before
Jul 1·entry $166.62·now $169.35
+1.64%
since Jul 1
AIEQ · Weight increase · 2d
AIEQ's system, leveraging IBM Watson NLP for daily market analysis across its 140-180 US stock portfolio, has demonstrated a clear increase in its ANET allocation. This suggests Watson's advanced natural language processing identified reinforcing positive sentiment or fundamental indicators for Arista Networks within its daily ingestion of news, filings, and social posts. Despite a recent 30-day price return of -5.5%, the fund's continued rebalancing reflects a conviction based on factors such as the company’s 30.57% revenue growth. The escalating weight indicates AIEQ's AI engine is quickly translating its interpretive insights into actionable portfolio changes for this Information Technology stock.
weight 0.290% → 0.310% (+0.020 pp)·stock up 16.0% in the 30 days before
Jun 14·entry $169.09·now $169.35Fresh
+0.15%
since Jun 14
AIEQ · Weight decrease · 2d
weight 0.320% → 0.290% (-0.030 pp)·stock up 4.9% in the 30 days before
Jun 7·entry $156.40·now $169.35
+8.28%
since Jun 7
-0.78%
since May 30
AIEQ · Weight increase · 2d
stock down 10.7% in the 30 days before
May 24·entry $158.01·now $169.35Drifting
+7.18%
since May 24
BUZZ · Exit · 1d
ANET currently trades at $174.56, 98% of its 52-week high, following a 30-day return of +23.1% and a one-year return of +80.3%. BUZZ, which tracks sentiment from social media, blogs, and news, likely detected a shift in the prevailing "crowd" sentiment towards ANET despite its 30.57% revenue growth and 30.58% ROE. The algorithmic sentiment tracker may have identified that with the stock near its high and trading at a PER of 59.08 and PBR of 13.34, the intensity of positive mentions waned or negative/neutral commentary increased. This rapid deterioration in its sentiment ranking, rather than a fundamental issue, triggered its full removal from the portfolio on June 18th after its weight had just peaked a few days prior.
weight 0.350% → 0 (exited)·stock up 19.8% in the 30 days before
Jun 18·entry $169.67·now $169.35
-0.19%
since Jun 18
BUZZ · Weight increase · 3d
weight 0.310% → 0.350% (+0.040 pp)·stock up 1.0% in the 30 days before
Jun 3·entry $174.37·now $169.35Fresh
-2.88%
since Jun 3
BUZZ · Weight increase · 2d
weight 0.310% → 0.340% (+0.030 pp)·stock up 1.5% in the 30 days before
Jun 2·entry $175.33·now $169.35Fresh
-3.41%
since Jun 2
BUZZ · Weight increase · 3d
stock down 10.7% in the 30 days before
May 26·entry $158.01·now $169.35Drifting
+7.18%
since May 26
BUZZ · Weight increase · 2d
stock down 10.7% in the 30 days before
May 22·entry $154.03·now $169.35Drifting
+9.95%
since May 22
AMOM · Exit · 1d
ANET's financial profile, showing a PER of 57.39, PBR of 13.34, 30.57% revenue growth, and 30.58% ROE, initially fit within Qraft Technologies' AMOM selection criteria. However, AMOM’s multi-signal momentum composite specifically targets names expected to extend their runs rather than just holding prior winners, and the removal on 2026-06-02 occurred as ANET traded at $175.33. This price point, just shy of its 52-week high of $177.73, followed significant 90-day (28.6%) and 1-year (83.3%) returns, but the 30-day return had slowed considerably to just 1.4%. Such a deceleration in recent price momentum, combined with the stock’s valuation near its yearly peak, likely prompted AMOM’s concentrated momentum sleeve to signal a lack of further run extension, leading to its divestment from the portfolio.
weight 2.580% → 0 (exited)·stock up 1.5% in the 30 days before
Jun 2·entry $175.33·now $169.35
-3.41%
since Jun 2
-0.78%
since Jun 1
AMOM · Weight increase · 2d
stock down 5.5% in the 30 days before
May 29·entry $159.47·now $169.35Drifting
+6.20%
since May 29
AMOM · Accumulation · 5d
stock down 10.7% in the 30 days before
May 22·entry $154.03·now $169.35Drifting
+9.95%
since May 22
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Jul 5
Some AI ETFs, like QRFT, show recent trends of accumulating Arista Networks, while another, AIEQ, has exited its position. This divergence and the general AI activity of holding or buying contrast with the framework's "Too Hard" verdict, which suggests the company's long-term predictability is insufficient for a value investment thesis.
- Circle of CompetenceThe communications equipment industry, particularly for high-speed data center and cloud networking, is characterized by rapid technological advancements, intense competition, and significant customer concentration, making the predictability of unit economics and cash flows beyond a few years genuinely challenging.
- Economic MoatThis stage cannot be assessed as the company falls outside the circle of competence for long-term predictability.
- ManagementThis stage cannot be assessed as the company falls outside the circle of competence for long-term predictability.
- Financial HealthThis stage cannot be assessed as the company falls outside the circle of competence for long-term predictability.
- Margin of SafetyThis stage cannot be assessed as the company falls outside the circle of competence for long-term predictability.
Arista Networks falls outside the framework's circle of competence because its core industry, high-speed networking for cloud and AI, is too dynamic for ten-year cash flow projections. The rapid technological shifts and intense competitive landscape make unit economics genuinely unpredictable, leading to a "Too Hard" verdict. Consequently, a full assessment of its economic moat, management quality, financial health, or margin of safety cannot be reliably conducted within this framework.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.