PQNT0.320%
as of Jul 21
CA
DefensiveCARREFOUR SA /EUR/
Close · 3M
-0.48%
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 signals12
Win rate50% (2/4)
Avg buy return+0.00%
AIVI · Exit · 1d
The AIVI fund, which leverages AI to select approximately 100 international developed-market value stocks, periodically reevaluates its holdings against its quantitative models. Carrefour SA's removal from the portfolio on 2026-07-06 indicates that the AI algorithm identified a shift in the company's profile relative to the fund's value-factor criteria. Specifically, the stock is trading near the upper end of its 52-week range, currently at 98% of its 52-week high of $25.39. This elevation in price, while not signifying a large return over the short term, likely pushed its valuation past the threshold for continued inclusion in the fund's concentrated value-oriented selection, triggering its disposition during a rebalance cycle.
weight 0.252% → 0 (exited)·stock down 0.3% in the 30 days before
Jul 6·now $24.99
price n/a
AIVI · Weight decrease · 2d
AIVI’s allocation to Carrefour SA exhibited a consecutive two-day reduction, decreasing its portfolio weight from 0.2576% to 0.2483%. This measured adjustment occurred as the Consumer Staples company's stock price reached $24.99, positioning it near 98% of its 52-week high of $25.39. For this WisdomTree ETF, which employs an AI overlay for selection within a developed-international value-factor pool, a stock trading at such elevated levels would likely present a less compelling value proposition. The AI-driven process, managing approximately 100 international developed-market value stocks through periodic rebalancing, appears to have systematically de-emphasized Carrefour as its valuation moved away from the fund’s core value mandate.
weight 0.258% → 0.248% (-0.009 pp)·stock down 0.3% in the 30 days before
Jul 1·now $24.99
price n/a
AIVI · Accumulation · 5d
Carrefour SA currently trades at $24.99, positioning it near 98% of its 52-week high of $25.39, despite recent 30-day returns of +0.2% and 90-day returns of -0.6%. This price context, characterized by near-term flatness within a longer positive 1-year trend of +5.7%, suggests AIVI's AI selection model identified Carrefour as an eligible developed-international value component despite its current price level. The gradual accumulation pattern, evidenced by the increase from 0.2469% on June 22 to 0.2576% on June 26, indicates the AI's calculated approach to position the Consumer Staples company within its ~100-stock international value portfolio. As an international value ETF with an AI overlay, AIVI’s weighting adjustments for CA reflect a model-driven assessment of its intrinsic value within the developed-international market, rather than a direct response to a price low.
weight 0.256% → 0.258% (+0.002 pp)·stock down 0.3% in the 30 days before
Jun 26·now $24.99
price n/a
AIVI · Weight increase · 4d
The AI-driven WisdomTree AIVI ETF, which employs AI selection within a developed-international value-factor pool, made a consecutive series of weight increases in Carrefour SA. This indicates the fund's AI algorithm, operating within its approximately 100 international developed-market value stock holdings and periodic rebalancing schedule, identified a compelling reason to build its position. Specifically, the weight in Carrefour, a Consumer Staples company, grew from 0.2469% on June 22nd to 0.2571% on June 25th. Even with Carrefour currently trading at $24.99, placing it at 98% of its 52-week high, the AI's value overlay likely recognized an alignment with its investment criteria, potentially appreciating the company's longer-term performance given its 1-year return of +5.7% despite more recent muted gains. This move showcases AIVI’s unique application of AI to pinpoint value opportunities in this distinct market segment.
weight 0.238% → 0.257% (+0.019 pp)·stock down 0.3% in the 30 days before
Jun 25·now $24.99
price n/a
AIVI · Weight increase · 3d
The AIVI ETF's portfolio adjustment for CARREFOUR SA displays a series of modest, consecutive weight increases from June 22nd to June 24th, moving from 0.2469% to 0.2518%. This subtle accumulation within the international consumer staples firm, even as its price approaches 98% of its 52-week high at $24.99, aligns with WisdomTree’s AI selection method for developed-market value stocks. The AI likely identifies continued underlying value characteristics in CARREFOUR, a Consumer Staples company, despite recent short-term price appreciation of 0.2% over 30 days, perhaps signaling stability or future earnings potential within its value framework. Such gradual, periodic adjustments reflect the fund’s rebalancing style rather than rapid daily trading, suggesting the AI is optimizing an existing position based on its proprietary value scoring for this international market asset.
weight 0.238% → 0.252% (+0.014 pp)·stock down 0.3% in the 30 days before
Jun 24·now $24.99
price n/a
AIVI · Weight increase · 2d
Carrefour SA shares currently trade at $24.99, approximately 98% of their 52-week high of $25.39, having delivered a 1-year return of +5.7%. Notwithstanding this position near its annual high, the WisdomTree AIVI fund, which applies an AI selection method to an international developed-market value-factor pool, demonstrated a consecutive weight increase for this Consumer Staples company. The fund's holding rose from 0.2469% on June 22nd, 2026, to 0.2503% on June 23rd, indicating a periodic rebalancing decision by the AI overlay. This allocation adjustment suggests AIVI's AI-driven analysis identified Carrefour's underlying fundamentals as aligning with its international value criteria, justifying an increased position despite the stock's recent price appreciation.
weight 0.238% → 0.250% (+0.012 pp)·stock down 0.3% in the 30 days before
Jun 23·now $24.99
price n/a
AIVI · Weight decrease · 2d
AIVI’s AI-driven approach, focused on international value, likely prompted a consecutive weight decrease for Carrefour SA. This specific adjustment within its approximately 100-stock portfolio suggests the AI's model perceives reduced relative value in the Consumer Staples company. The fund's periodic rebalancing mechanism appears to have initiated this reduction, given Carrefour is currently trading at $24.99. Positioned at 98% of its 52-week high, the stock's valuation may no longer align with the strict international value parameters guiding AIVI's selection methodology.
weight 0.263% → 0.256% (-0.007 pp)·stock down 0.3% in the 30 days before
Jun 15·now $24.99
price n/a
AIVI · Accumulation · 5d
The current price of $24.99 for CA, sitting at 98% of its 52-week high, might seem contradictory for an international value ETF like AIVI, yet its 90-day return shows a slight -0.6% dip. This brief downturn, coupled with a 1-year return of +5.7%, likely signaled a value opportunity to the AI selection within AIVI's developed-international value-factor pool. Between June 2nd and June 12th, AIVI gradually accumulated CARREFOUR SA, increasing its weight from 0.2520% to 0.2616% during a period when the stock's 30-day return was a modest +0.2%. This consistent buying in the Consumer Staples sector suggests the AI model perceives intrinsic value that aligns with its investment style, even as the stock trades near its annual peak.
weight 0.252% → 0.262% (+0.010 pp)·stock down 0.3% in the 30 days before
Jun 12·now $24.99
price n/a
AIVI · Accumulation · 5d
AIVI, which utilizes AI selection within a developed-international value-factor pool, demonstrates a gradual accumulation in Carrefour SA, a pattern consistent with its approximately 100-stock portfolio and periodic rebalance schedule. This methodical increase in weight suggests the AI's models have identified increasing value or an improving fundamental outlook for the Consumer Staples company. Despite its current price of $24.99 placing it at 98% of its 52-week high, the AI appears to be extending its position, indicating Carrefour still meets its international value criteria. The incremental nature of these weight adjustments underscores the fund's data-driven, non-daily adjustment strategy for its holdings.
weight 0.259% → 0.263% (+0.004 pp)·stock down 0.3% in the 30 days before
Jun 11·now $24.99
price n/a
AIVI · Weight increase · 3d
weight 0.252% → 0.262% (+0.010 pp)·stock down 0.3% in the 30 days before
Jun 5·now $24.99
price n/a
AIVI · Weight increase · 2d
weight 0.252% → 0.257% (+0.005 pp)·stock down 0.3% in the 30 days before
Jun 4·now $24.99
price n/a
AIVI · Weight decrease · 2d
Carrefour (CA) trades at $24.99, nearing its 52-week high of $25.39, representing 98% of that peak, following a 1-year return of +5.7% but a slight 90-day dip of -0.6%. Given AIVI’s mandate to select developed-international value stocks using an AI overlay, the AI's rebalancing logic appears to be adjusting Carrefour's weight as it approaches the upper bound of its trading range, potentially perceiving a diminished value proposition. The observed consecutive decreases in early June, from 0.2586% to 0.2520%, suggest the AI system is responding to this high valuation by gradually reducing exposure, differing from the more varied adjustments seen in May. This methodical reduction in AIVI's holding for the Consumer Staples company indicates the AI’s model is prioritizing its international value criteria, even amidst a generally flat recent 30-day return.
weight 0.278% → 0.252% (-0.025 pp)·stock down 0.3% in the 30 days before
Jun 2·now $24.99
price n/a
AIVI · Weight decrease · 2d
The AI ETF's consecutive weight decreases in Carrefour likely reflect its continuous optimization based on real-time data, detecting subtle shifts in the company's relative attractiveness or a softening fundamental outlook within the consumer staples sector. For retail investors, this pattern underscores that even seemingly stable companies in defensive sectors are subject to active re-evaluation by AI, prompting a deeper look into a stock's current fundamentals and its sector's prevailing trends.
weight 0.280% → 0.274% (-0.006 pp)·stock up 0.2% in the 30 days before
May 12·entry $24.99·now $24.99
0.00%
since May 12
AIVI · Accumulation · 3d
The AI ETF likely implemented gradual accumulation for Carrefour to methodically build a position in a stable consumer staples stock, aiming to mitigate market impact and optimize its average cost while reflecting a positive long-term outlook or a strategic defensive allocation. For retail investors, this pattern highlights the benefit of dollar-cost averaging to reduce risk and the potential for patiently accumulating resilient stocks during periods of perceived value.
weight 0.273% → 0.278% (+0.005 pp)·stock up 0.4% in the 30 days before
May 4·entry $24.89·now $24.99Fresh
+0.38%
since May 4
AIVI · Accumulation · 3d
The AI likely chose gradual accumulation for Carrefour to minimize market impact while systematically building a position based on a long-term positive outlook for this stable consumer staples stock. This disciplined approach suggests the AI is optimizing entry points rather than making an urgent, large single purchase. For retail investors, this illustrates the practical benefits of dollar-cost averaging and patience, buying stocks gradually over time to reduce timing risk rather than attempting to predict market bottoms.
weight 0.273% → 0.279% (+0.006 pp)·stock up 0.7% in the 30 days before
May 1·entry $24.94·now $24.99Fresh
+0.20%
since May 1
AIVI · Accumulation · 3d
The AI ETF is likely gradually accumulating Carrefour to minimize market impact and optimize its average entry price, reflecting a perceived long-term value or strategic rebalancing without creating price spikes. For retail investors, this illustrates the benefit of patient, strategic position building rather than impulsive lump-sum purchases, potentially leveraging dollar-cost averaging to mitigate risk and achieve better average prices over time.
weight 0.273% → 0.279% (+0.006 pp)·stock up 1.0% in the 30 days before
Apr 30·entry $25.06·now $24.99Fresh
-0.28%
since Apr 30
AIVI · Weight increase · 2d
The AI's consecutive weighting increase for Carrefour likely reflects its algorithms detecting an improving fundamental outlook for the consumer staples giant or an enhanced defensive appeal given current market dynamics. Retail investors should view this as a signal to research Carrefour's recent performance and sector trends, considering its potential for stability or value in their own portfolios.
weight 0.273% → 0.278% (+0.004 pp)·stock up 1.4% in the 30 days before
Apr 29·entry $25.07·now $24.99Fresh
-0.30%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.