AIVL0.365%
as of Jul 17
ARMK
GrowthAramark
Aramark provides food and facilities services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. The company operates in two segments, Food and Support Services United States, and Food and Support Services International. It offers food-related managed services, including dining, catering, food service management, and convenience-oriented retail services; non-clinical food and food-related support services, such as patient food and nutrition, retail food, environmental services, and procurement services; and plant operations and maintenance, custodial/housekeeping, energy management, grounds keeping, and capital project management services.
Close · 3M
+39.96%
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 rate50% (5/10)
Avg buy return+4.50%
AIVL · Weight decrease · 2d
Aramark’s recent price ascent, now trading at $56.74 and sitting at 98% of its 52-week high, follows a 90-day return of 41.9%. This considerable appreciation likely shifted Aramark’s valuation metrics, such as P/E or FCF yield, potentially decreasing its relative attractiveness within AIVL’s pre-filtered US value-factor pool and challenging the AI’s assessment of it as genuine value. The consecutive weight decrease, observed from 0.3767% on July 14th to 0.3642% by July 16th, directly follows this period of upward price movement, suggesting the rebalance occurred as the stock neared its peak valuation for the period. Such an adjustment aligns with WisdomTree’s AIVL methodology, where the AI system dynamically re-evaluates holdings based on fundamental data and valuation to avoid positions that may no longer strictly qualify as compelling value opportunities.
weight 0.377% → 0.364% (-0.013 pp)·stock up 5.1% in the 30 days before
Jul 16·entry $56.99·now $56.43
-0.98%
since Jul 16
AIVL · Accumulation · 5d
AIVL's AI, specifically designed to identify genuine value within its pre-filtered US value universe using fundamental and valuation metrics, has shown an increasing allocation to Aramark. This gradual accumulation, evidenced by the weight rising from 0.3603% to 0.3767% over several trading days, aligns with the ETF's periodic rebalance cadence rather than daily adjustments. The AI appears to be interpreting Aramark's recent market performance, including a 41.3% return over 90 days to near its 52-week high of $58.15, as a signal of improving underlying value. Consequently, the AI's scoring likely indicates that Aramark remains an attractive holding among the fund's approximately 100 US value stocks, even at its current $56.99 price, on the basis of its sustained fundamental characteristics relative to other potential value traps.
weight 0.360% → 0.370% (+0.009 pp)·stock up 5.1% in the 30 days before
Jul 15·entry $57.05·now $56.43Fresh
-1.09%
since Jul 15
AIVL · Accumulation · 5d
ARMK, a Consumer Discretionary company, likely exhibited specific financial characteristics, such as steady margins, efficient return on capital, and prudent debt levels, alongside compelling valuation metrics like P/E, P/B, or FCF yield, positioning it within AIVL's pre-filtered US value-factor investment universe. AIVL's AI, designed to distinguish genuine value from value traps within this universe, then initiated a gradual accumulation of ARMK shares. This resulted in the fund's weighting increasing from 0.3687% on July 2nd to 0.3767% by July 14th. This pattern of accumulation occurred while ARMK traded at $57.05, near its 52-week high of $58.15, following a 90-day return of 41.7%. The AI's continued additions, despite the stock's elevated price and significant recent gains, indicates its models identified fundamental support preventing the stock from being categorized as a value trap, justifying its inclusion in the ~100-stock portfolio.
weight 0.369% → 0.377% (+0.008 pp)·stock up 6.4% in the 30 days before
Jul 14·entry $58.00·now $56.43Fresh
-2.71%
since Jul 14
AIVL · Weight increase · 3d
Between July 7th and July 9th, AIVL incrementally increased its allocation to Aramark, moving its weight from 0.3621% to 0.3752% over these three trading days. This measured scaling reflects a periodic portfolio adjustment rather than reactive daily trading, aligning with the fund's rebalancing method. Despite Aramark, a Consumer Discretionary firm, reaching its 52-week high of $57.88 following a significant 90-day return of +41.7%, AIVL's AI-driven methodology identified continued underlying merit. The AI's function, specifically to discern genuine value from potential traps within a pre-filtered US value universe, suggests its internal scoring—based on fundamentals like margins and return on capital, alongside valuation metrics such as FCF yield—sustained conviction in Aramark even at elevated market prices. Such an upward adjustment, occurring as the stock resides at the apex of its 52-week range, indicates the WisdomTree AI perceived continued intrinsic worth, justifying a modest increase in exposure within AIVL's roughly 100-stock portfolio.
weight 0.360% → 0.375% (+0.015 pp)·stock up 9.6% in the 30 days before
Jul 9·entry $57.88·now $56.43Fresh
-2.51%
since Jul 9
AIVL · Weight increase · 2d
Aramark currently trades at $57.88, precisely at its 52-week high, following a substantial 90-day return of +40.3%. WisdomTree's AIVL, a fund utilizing AI to score US value stocks based on fundamentals like margins, return on capital, and debt, alongside valuation metrics, aims to identify genuine value within its pre-filtered universe. Despite the stock's elevated price, the AI model initiated consecutive increases in ARMK's weight within AIVL, specifically observed from July 6th to July 8th, reaching 0.3688%. The algorithm’s assessment of Aramark's financial health and relative valuation metrics must signal sufficient underlying value, thereby distinguishing the consumer discretionary company from a value trap even at current levels.
weight 0.360% → 0.369% (+0.009 pp)·stock up 5.8% in the 30 days before
Jul 8·entry $56.49·now $56.43Fresh
-0.11%
since Jul 8
AIVL · Weight decrease · 3d
WisdomTree's AIVL ETF, which deploys an AI to distinguish genuine value from value traps within its approximately 100 US value stocks, adjusted its position in ARMK following recent price movements. The AI model's periodic assessment, weighing fundamentals alongside valuation metrics like P/E or FCF yield, likely flagged ARMK as less compelling under its current valuation. With ARMK's price reaching $56.17, currently at 99% of its 52-week high, the AI's algorithm appears to have concluded the stock is less of a "value" play now. This re-evaluation contributed to the consecutive weight reduction observed from July 1st through July 6th, aligning with the fund's disciplined, periodic rebalancing schedule.
weight 0.375% → 0.360% (-0.015 pp)·stock up 4.6% in the 30 days before
Jul 6·entry $56.00·now $56.43
+0.77%
since Jul 6
AIVL · Weight decrease · 2d
ARMK has recently posted a +37.3% return over 90 days, pushing its current price of $56.29 to 99% of its $56.90 52-week high. This significant price appreciation likely influenced the valuation metrics, such as P/E and FCF yield, that AIVL's AI considers within its US value-factor pool. Correspondingly, AIVL reduced its allocation to Aramark on July 1st and 2nd, decreasing from 0.3748% to 0.3687% during a period when the stock was near its yearly price ceiling. The AI's methodology, designed to distinguish genuine value from value traps within an already-value-tilted universe, likely re-assessed this Consumer Discretionary holding as less aligned with its specific criteria for attractive valuation.
weight 0.375% → 0.369% (-0.006 pp)·stock up 3.9% in the 30 days before
Jul 2·entry $56.29·now $56.43
+0.25%
since Jul 2
AIVL · Weight increase · 2d
AIVL's AI, specifically designed to distinguish genuine value from value traps within its approximately 100-stock US value universe, identified a strengthening investment case for Aramark. The fund's periodic rebalancing mechanism allowed it to incrementally increase its exposure. This consecutive weight increase for ARMK, seen from 0.3610% to 0.3748% over several days in late June, indicates the AI's fundamental and valuation scoring models likely registered an improved outlook for the consumer discretionary company. The AI's decision to allocate more to Aramark occurred even as the stock reached $56.90, placing it at 100% of its 52-week high, suggesting the algorithms perceived continued underlying value despite a 39.1% 90-day return. This move aligns with the AI's mandate to evaluate metrics like margins, return on capital, and FCF yield, confirming ARMK as a genuine value opportunity within its parameters.
weight 0.361% → 0.375% (+0.014 pp)·stock up 6.6% in the 30 days before
Jun 30·entry $56.90·now $56.43Fresh
-0.83%
since Jun 30
AIVL · Weight decrease · 3d
ARMK's recent 30-day return of +18.4% and its current price of $53.33, trading at 98% of its 52-week high, suggest a diminishing value appeal within AIVL's selection universe. The WisdomTree AI, which scores names using fundamentals and valuation metrics to identify genuine value, initiated a series of consecutive weight decreases for Aramark, beginning June 12 from 0.3647% to 0.3572% by June 18. This sustained reduction indicates the AI's re-evaluation, likely perceiving Aramark as less aligned with its value-factor criteria at these elevated price levels. The AI's specific mandate to distinguish genuine value from value traps within its pre-filtered US value-factor pool likely flagged ARMK as its valuation metrics stretched due to significant recent price appreciation.
weight 0.370% → 0.357% (-0.013 pp)·stock up 3.5% in the 30 days before
Jun 18·entry $53.33·now $56.43
+5.81%
since Jun 18
AIVL · Weight decrease · 2d
ARMK's 30-day return of +16.8% and 90-day return of +37.9%, pushing its current price of $53.49 to 98% of its $54.53 52-week high, directly impacts AIVL's selection criteria. WisdomTree's AIVL utilizes AI to distinguish genuine value from value traps within its US value-factor pool, assessing fundamentals like margins and return on capital alongside valuation metrics such as P/E and FCF yield. This recent price appreciation likely elevated ARMK’s valuation multiples, signaling to the AI that the stock's attractiveness as a deep value opportunity had diminished. Consequently, AIVL’s portfolio showed a consecutive decrease in ARMK’s weight, moving from 0.3647% on June 12th to 0.3624% by June 16th. This adjustment reflects the AI's rebalancing in response to the stock's rapid appreciation, aligning with its mandate to manage exposure to potentially stretched valuations within its value universe.
weight 0.370% → 0.362% (-0.008 pp)·stock up 2.4% in the 30 days before
Jun 16·entry $54.37·now $56.43
+3.79%
since Jun 16
AIVL · Weight increase · 2d
WisdomTree's AIVL fund, which uses AI to distinguish genuine value from value traps within its universe of approximately 100 US value stocks, has continued to allocate to Aramark (ARMK). Despite Aramark trading at its 52-week high of $54.53 after a 30-day return of +19.3%, the AI's assessment of fundamental metrics like margins, return on capital, and free cash flow yield appears to validate its continued inclusion and even slight allocation increase. This suggests the AI's sophisticated scoring system still identifies Aramark as offering deep value rather than posing as a value trap, even at elevated prices. The periodic rebalancing of the portfolio reflects the AI's ongoing conviction based on its assessment of these core financial health indicators, leading to the recent consecutive weight increases for Aramark.
weight 0.365% → 0.370% (+0.005 pp)·stock up 12.6% in the 30 days before
Jun 11·entry $54.53·now $56.43Drifting
+3.48%
since Jun 11
AIVL · Weight decrease · 3d
weight 0.375% → 0.365% (-0.011 pp)·stock up 17.9% in the 30 days before
Jun 4·entry $53.34·now $56.43
+5.79%
since Jun 4
AIVL · Weight decrease · 2d
weight 0.375% → 0.366% (-0.009 pp)·stock up 19.6% in the 30 days before
Jun 3·entry $53.54·now $56.43
+5.40%
since Jun 3
AIVL · Weight increase · 4d
The AIVL fund increased its allocation to Aramark, a Consumer Discretionary firm, starting May 12, boosting its weight from 0.3367% to 0.3754% by May 15. This pattern emerged as Aramark’s price reached $53.38, settling at 100% of its 52-week range and reflecting a 30-day return of +18.0%. WisdomTree's AI, designed to score names within a US value-factor pool using fundamentals like margins and return on capital alongside valuation metrics such as free cash flow yield, likely identified improving financial quality within Aramark. The AI's consecutive weight increase suggests it assessed Aramark’s strengthening business metrics as outweighing its higher valuation, distinguishing it as a genuine value opportunity rather than a value trap despite the recent price appreciation.
weight 0.309% → 0.375% (+0.066 pp)·stock up 19.8% in the 30 days before
May 15·entry $53.08·now $56.43Drifting
+6.31%
since May 15
AIVL · Weight increase · 3d
The AI ETF likely detected a confluence of positive signals for Aramark, a consumer discretionary company, such as improving forward earnings estimates or strong technical momentum, prompting a systematic increase in its allocation. For a retail investor, this consistent AI buying signals that a sophisticated system has identified potential upside, warranting deeper independent research into ARMK's fundamentals and recent news before making any investment decisions.
weight 0.309% → 0.367% (+0.057 pp)·stock up 20.3% in the 30 days before
May 14·entry $52.70·now $56.43Drifting
+7.08%
since May 14
AIVL · Weight increase · 2d
The AI ETF likely identified a strengthening positive trend for Aramark, a Consumer Discretionary company, possibly driven by improving economic conditions, new contract wins, or favorable technical indicators, leading to a daily increase in conviction. This continuous weighting suggests the AI's models are receiving reinforcing positive data, bolstering its outlook on the stock. For a retail investor, this pattern highlights the AI's dynamic adaptation to market signals, suggesting they should conduct their own research into recent company news and sector trends to understand the underlying drivers before potentially following such a strong signal.
weight 0.309% → 0.354% (+0.044 pp)·stock up 14.8% in the 30 days before
May 13·entry $50.75·now $56.43Chased
+11.19%
since May 13
AIVL · Weight decrease · 3d
The AI ETF likely initiated the consecutive weight decrease in Aramark (ARMK) due to its algorithms identifying deteriorating forward-looking metrics, possibly reflecting an anticipated slowdown in consumer or corporate spending, or rising operational costs impacting this consumer discretionary stock. For retail investors, this consistent reduction by an AI manager should serve as a cautionary signal to perform deeper due diligence on ARMK's fundamentals and the broader economic outlook before considering an investment.
weight 0.318% → 0.309% (-0.009 pp)·stock up 4.0% in the 30 days before
May 11·entry $44.56·now $56.43
+26.64%
since May 11
AIVL · Weight decrease · 2d
The AI ETF likely initiated this consecutive weight decrease for ARMK due to the detection of evolving negative trends impacting the company's fundamentals, the broader consumer discretionary sector outlook, or adverse technical indicators. The algorithms are programmed to identify sustained deterioration in key data points, prompting a proactive risk-reduction adjustment in the portfolio. For a retail investor, this action signifies that the AI perceives developing headwinds for ARMK, suggesting a need for increased vigilance. It should prompt independent research into the stock's recent performance and sector dynamics, underscoring the importance of understanding an investment's underlying drivers rather than simply mimicking fund rebalancing.
weight 0.318% → 0.315% (-0.004 pp)·stock up 3.8% in the 30 days before
May 8·entry $45.08·now $56.43
+25.18%
since May 8
AIVL · Weight increase · 2d
The AI ETF likely initiated and then consecutively increased its ARMK position due to algorithms detecting rapidly improving fundamentals or a strong short-term catalyst for Aramark. This pattern suggests the AI's models found compelling reasons for allocation and reinforced that view with continued positive data. Retail investors should view such consecutive increases as a prompt to research Aramark's recent news and financial performance, but always conduct independent analysis before making their own investment decisions.
weight 0 → 0.324% (new)·stock up 14.0% in the 30 days before
Apr 28·entry $45.43·now $56.43Chased
+24.21%
since Apr 28
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.