AVY · AVERY DENNISON CORP

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Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands.

Close · 3M

-14.43%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

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 signals1

Win rate0% (0/1)

Avg buy return-1.50%

AIEQno longer held1 signal

AIEQ · Exit · 1d

Avery Dennison Corp. (AVY), a Materials sector company, recently presented a Price-to-Earnings ratio of 17.64, a Price-to-Book ratio of 6.27, and 2.89% revenue growth, balanced by a return on equity of 30.81%. AIEQ's investment style, a broad market, fundamentals plus sentiment hybrid, processes such financial metrics. The fund’s decision to remove AVY on 2026-05-30 occurred while the stock traded at $159.07, close to its 52-week low of $154.26, following a -7.8% 30-day return and a -14.4% 90-day return. Given AIEQ's reliance on IBM Watson NLP ingesting news and social posts for sentiment analysis, combined with its high-turnover daily rebalancing across 140-180 US stocks, this sustained negative price momentum likely indicated a shifting sentiment or an updated fundamental assessment. The AI's complex evaluation, factoring in both financials and the declining market perception, resulted in a lower daily ranking, leading to AVY’s removal from the portfolio by EquBot's risk overlay.

weight 0.130% → 0 (exited)·stock down 2.4% in the 30 days before

May 30·entry $155.48·now $158.75

+2.10%

since May 30

QRFTno longer held2 signals

QRFT · Exit · 1d

The AI ETF likely divested AVY due to its notably slow revenue growth of 2.89% and a high Price-to-Book ratio of 6.27, triggering a sell signal based on the AI's quantitative growth or valuation metrics, despite its strong ROE. For retail investors, this highlights how AI models execute swift, unemotional decisions based on predefined thresholds, underscoring the importance of clearly defining your own investment strategy and regularly reviewing holdings against established growth or value criteria.

weight 0.030% → 0 (exited)·stock down 6.4% in the 30 days before

May 4·entry $160.46·now $158.75

-1.07%

since May 4

QRFT · New entry · 1d

weight 0 → 0.030% (new)·stock down 16.8% in the 30 days before

Mar 20·entry $161.16·now $158.75Fresh

-1.50%

since Mar 20

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.