BE

BUZZ · Weight decrease · 2d

The BUZZ ETF's algorithmic sentiment tracker, which utilizes NLP across social media and news sources, likely registered a sustained decline in positive sentiment for Bloom Energy. This decreasing retail crowd signal led to the consecutive weight decrease for BE, moving its allocation from 0.47% down to 0.41% over the past week within the fund's portfolio of roughly 75 US large/mid caps. A significant factor contributing to this waning enthusiasm detected by the sentiment model is Bloom Energy's recent 30-day return of -11.0%. Despite its monthly rebalancing cadence, these observed daily adjustments reflect a continuous weakening of BE's perceived sentiment ranking, impacting its position at the current $243.40 price.

weight 0.440% → 0.410% (-0.030 pp)·stock down 0.3% in the 30 days before

Jul 13·entry $233.49·now $197.06

BUZZ · Weight decrease · 2d

BUZZ exhibited a consecutive weight decrease for BE, reducing its allocation from 0.50% to 0.44% across two trading days. This sustained, minor adjustment reflects the ETF's strategy, which tracks a sentiment-based index through NLP analysis of social media. The recent 30-day return of -12.5% for BE, currently at $257.02 and 74% of its 52-week high, likely triggered a cooling of positive online sentiment. Consequently, the underlying BUZZ NextGen AI US Sentiment Leaders Index would have adjusted BE's ranking, prompting the ETF to passively trim its position in response to the diminished positive crowd signal for the stock, despite its 1-year return of +1051.0%. This algorithmic approach thus reacted to the specific shift in measured sentiment rather than an active manager's discretion.

weight 0.500% → 0.440% (-0.060 pp)·stock down 3.5% in the 30 days before

Jul 8·entry $254.29·now $197.06

BUZZ · Weight decrease · 2d

BUZZ, which directly reflects the positive-sentiment intensity gathered via NLP from social media and news, detected a moderation in the public's perception of Bloom Energy (BE). This shift led to a consecutive weight decrease in the ETF's holdings, seen in the drop from 0.4900% to 0.4700% between July 1 and July 2. Despite Bloom Energy's 1-year return of +1207.8%, the stock's recent 30-day return of -4.2% likely contributed to a cooling of the retail-crowd sentiment that BUZZ specifically monitors. As an algorithmic tracker holding around 75 US large/mid caps, the fund adjusts its portfolio in response to such shifts, aligning its exposure with the prevailing, albeit fluctuating, online discourse.

weight 0.510% → 0.470% (-0.040 pp)·stock down 10.6% in the 30 days before

Jul 2·entry $270.89·now $197.06

BUZZ · Weight decrease · 2d

BE’s 90-day return of +73.0% and 1-year return of +1100.4% likely contributed to a period of elevated positive sentiment, aligning with BUZZ's strategy of tracking US large/mid caps based on NLP analysis of social media and news. Despite these significant long-term gains, the recent -0.3% 30-day return, alongside the current price of $275.01—80% of its 52-week high—coincides with a detected pattern of consecutive weight decreases in the BUZZ ETF from June 16-26. This consistent reduction in BE's weighting, decreasing from 0.7300% to 0.4400% during that period, indicates a moderation in the positive-sentiment intensity derived from social media, blogs, and news, which is the primary driver for this algorithmic sentiment tracker. BUZZ, as a passive fund that rebalances monthly based on such signals, reflects a cooling of retail-crowd-driven enthusiasm after an extended period of growth, rather than an active manager's discretionary decision.

weight 0.570% → 0.440% (-0.130 pp)·stock down 14.2% in the 30 days before

Jun 26·entry $252.02·now $197.06

BUZZ · Weight decrease · 2d

BLOOM ENERGY CORP (BE) has delivered a 1-year return of +1225.2% and a 90-day return of +71.5%, reflecting a period of significant upward price momentum often accompanied by increased public discussion. BUZZ, which tracks sentiment through NLP analysis of social media and news, generally includes stocks exhibiting high positive-sentiment intensity from this pool of public discourse. Despite these substantial gains, BE experienced a consecutive weight decrease within BUZZ from 0.71% on May 28 to 0.66% by June 1, and again from 0.70% on June 5 to 0.66% on June 8, as the stock traded at $259.61, close to 84% of its 52-week high of $307.88. This pattern suggests that even with BE's strong recent 30-day return of +14.7%, the relative positive sentiment intensity captured by BUZZ’s algorithmic sentiment tracker diminished. Consequently, during its monthly index reconstitution, BE’s ranking among the ~75 US large/mid caps likely decreased, leading to the observed reductions in its portfolio weight, as the retail-crowd signal it aims to represent softened at these elevated price levels.

weight 0.720% → 0.660% (-0.060 pp)·stock down 2.0% in the 30 days before

Jun 8·entry $253.57·now $197.06

BUZZ · Weight decrease · 6d

BUZZ, which tracks the BUZZ NextGen AI US Sentiment Leaders Index by applying NLP to social media and news, registered a consecutive weight decrease in BE, indicating a decline in positive sentiment intensity. As the ETF passively holds approximately 75 US large/mid caps and rebalances monthly based on these sentiment rankings, a diminishing positive buzz around BE would systematically prompt its weighting to be reduced. Despite BE's substantial price appreciation, including a +1484.8% 1-year return, the algorithmic sentiment tracker observed a relative moderation in the enthusiasm signal from the retail crowd, causing the stock to descend in the index's ranking.

weight 0.800% → 0.660% (-0.140 pp)·stock down 3.5% in the 30 days before

Jun 1·entry $273.51·now $197.06

BUZZ · Weight decrease · 5d

BUZZ, which tracks the BUZZ NextGen AI US Sentiment Leaders Index, determines its portfolio weights based on NLP analysis of positive sentiment intensity across social media, blogs, and news. The consecutive weight decrease observed for BE, despite its significant 90-day return of +87.8%, indicates a waning in this detected positive sentiment within the retail-crowd signals that drive the index. As an algorithmic sentiment tracker, the fund’s passive holdings of approximately 75 US large/mid caps are rebalanced monthly according to these shifts in sentiment ranking. This sustained reduction in allocation suggests BE’s perceived positive momentum among the general online discourse is diminishing, leading to a lower weighting even at its current price of $273.51. The pattern reflects the fund’s method of capturing and reacting to the intensity of positive public perception rather than solely to a stock's recent price appreciation.

weight 0.800% → 0.690% (-0.110 pp)·stock down 1.0% in the 30 days before

May 29·entry $285.00·now $197.06

BUZZ · Weight decrease · 4d

The weight for Bloom Energy in BUZZ first surged to 0.8000% on May 21st, then steadily decreased over four consecutive days to 0.7100%. This pattern reflects a moderation in the positive sentiment captured by the fund's NLP algorithms, following an extraordinary period where BE's price reached $285.00, placing it at 93% of its 52-week high after a 1-year return of +1317.2%. Given BUZZ's design as an algorithmic sentiment tracker that gauges retail-crowd signals from social media and news, a sustained reduction in the intensity of positive chatter for BE after such significant gains would naturally lead to a lower sentiment ranking. The gradual nature of these weight adjustments aligns with the ETF’s monthly index reconstitution, which allows for a slower adaptation to evolving sentiment trends rather than immediate, sharp reactions. This movement illustrates the fund's mechanism of adjusting exposure as the collective sentiment around a high-flying stock begins to normalize.

weight 0.800% → 0.710% (-0.090 pp)·stock up 28.1% in the 30 days before

May 28·entry $290.01·now $197.06

BUZZ · Weight decrease · 3d

The weight assigned to Bloom Energy by BUZZ displays a subtle, consecutive decrease from 0.79% to 0.74% across three trading days, following a substantial upward adjustment to 0.80% on May 21st. This gradual decline, occurring while Bloom Energy trades near its 52-week high of $307.88 after a 1-year return of over 1363%, is consistent with the BUZZ NextGen AI US Sentiment Leaders Index's methodology. As an algorithmic sentiment tracker leveraging NLP over social media and news, the index likely registered a slight moderation in the intensity of positive mentions for Bloom Energy, rather than an outright negative shift, given its already elevated price and previous significant gains. This nuanced adjustment in exposure to a stock with such a concentrated recent advance aligns with BUZZ's nature as a fund reflecting a retail-crowd signal, where sentiment can plateau or diversify towards other opportunities after prolonged runs, particularly between its monthly index reconstitutions.

weight 0.800% → 0.740% (-0.060 pp)·stock up 25.2% in the 30 days before

May 27·entry $293.80·now $197.06

BUZZ · Weight decrease · 2d

BE's 1-year return of +1350.9% and a 30-day return of +37.4% brought its current price of $293.80 to 95% of its 52-week high. This substantial upward price action likely generated significant positive sentiment across social media, blogs, and news, driving an increase in BE's weight within BUZZ from 0.53% on May 18th to 0.80% by May 21st, consistent with the ETF's NLP-driven sentiment tracking methodology. Subsequently, the detected consecutive decrease in weighting from 0.80% to 0.77% by May 26th reflects a slight, immediate moderation of that intense positive sentiment as captured by BUZZ's algorithms. This passive rebalancing, typical for an algorithmic sentiment tracker like BUZZ, indicates a shift in the retail-crowd signal at these elevated price levels, rather than an active fundamental adjustment.

weight 0.800% → 0.770% (-0.030 pp)·stock up 30.8% in the 30 days before

May 26·entry $302.40·now $197.06

BUZZ · Weight decrease · 2d

Bloom Energy (BE) recently traded at $261.34, sitting at 86% of its 52-week high, following significant gains of 78.0% over 30 days and 1481.0% across the past year. This upward trajectory, potentially driven by heightened retail interest, aligns with the type of social media and news sentiment that BUZZ’s NLP algorithm monitors for positive intensity. Once a stock reaches such advanced price levels, public sentiment, particularly the crowd signals BUZZ tracks, often becomes more volatile or shows signs of cooling interest. The consecutive weight decrease for BE, from 0.59% on May 14th to 0.53% by May 18th, suggests BUZZ's NLP model detected a waning in the positive sentiment intensity that initially propelled the stock, prompting a reduction in allocation. Given BUZZ's passive tracking of a monthly rebalanced index based on algorithmic sentiment, these adjustments reflect the detected shifts in online discussions around Bloom Energy, rather than active fundamental analysis.

weight 0.590% → 0.530% (-0.060 pp)·stock up 24.5% in the 30 days before

May 18·entry $258.71·now $197.06

BUZZ · Weight decrease · 3d

stock up 63.0% in the 30 days before

May 8·entry $261.03·now $197.06

BUZZ · Weight decrease · 2d

stock up 76.2% in the 30 days before

May 7·entry $258.64·now $197.06

LQAI · Exit · 1d

The AI ETF likely divested from Bloom Energy (BE) due to quantitative signals indicating deteriorating performance, increased risk, or a reduced attractiveness compared to other investment opportunities within its algorithmic framework. This systematic removal underscores that AI-managed funds operate without emotional bias, rebalancing purely on data-driven triggers. For retail investors, this serves as a reminder that an AI's exit from a stock might signal a need for deeper fundamental re-evaluation, even if one has a long-term conviction.

weight 0.160% → 0 (exited)·stock up 58.9% in the 30 days before

May 12·entry $280.69·now $197.06

LQAI · Weight decrease · 2d

stock up 76.2% in the 30 days before

May 7·entry $258.64·now $197.06