CAG · ConAgra Brands, Inc.

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Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels.

Close · 3M

-27.34%

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-2.25%

AIEQno longer held3 signals

AIEQ · Exit · 1d

ConAgra Brands’ revenue contraction of -4.73% and a negative ROE of -0.51% indicated deteriorating fundamentals, which likely triggered negative signals within AIEQ's IBM Watson NLP engine given its "fundamentals + sentiment hybrid" style. This fundamental weakness coincided with a severe market downturn for the stock, evidenced by its -42.2% one-year return and its current price of $13.28, hovering just above the 52-week low of $13.15. The fund’s high-turnover portfolio, which rebalances daily, saw a gradual reduction in CAG’s weight from 0.6300% to 0.5800% between May 20th and May 27th, as EquBot's risk overlay processed the evolving daily ranking. Ultimately, the confluence of persistent negative growth, poor profitability, and extreme price pressure led to the complete removal of ConAgra Brands from the AIEQ portfolio on May 30th, reflecting the ETF’s dynamic response to adverse data signals.

weight 0.590% → 0 (exited)·stock down 6.7% in the 30 days before

May 30·entry $13.11·now $13.45

+2.59%

since May 30

AIEQ · Weight increase · 2d

ConAgra Brands currently sits at $13.76, just above its 52-week low of $13.43 and trading at 60% of its annual high, following a year where its price declined by 37.2%. Despite CAG's negative revenue growth and ROE, AIEQ's IBM Watson NLP engine likely identified a shift in market narrative from its ingestion of news, filings, and social posts. This AI-driven sentiment analysis, which is central to AIEQ's hybrid style, likely indicated the stock was oversold or nearing a bottom, overriding its recent poor financial metrics. Consequently, EquBot's risk overlay translated this sustained positive signal into consecutive daily ranking increases, leading to the observed portfolio weight increases for CAG from May 18th through May 20th, characteristic of this high-turnover fund's responsive adjustments.

weight 0.600% → 0.630% (+0.030 pp)·stock down 6.2% in the 30 days before

May 20·entry $13.76·now $13.45Fresh

-2.25%

since May 20

AIEQ · Weight decrease · 2d

The AI ETF likely initiated a consecutive weight decrease in ConAgra due to its significantly deteriorating fundamental performance, indicated by negative revenue growth and negative return on equity. These poor financials, combined with a relatively high PER for a company destroying shareholder value, signaled a clear downgrade to the algorithm. This action highlights the critical importance for retail investors to perform basic fundamental analysis beyond just sector classification, as even historically stable consumer defensive stocks can exhibit severe financial weakness.

weight 0.740% → 0.640% (-0.100 pp)·stock down 9.4% in the 30 days before

May 3·entry $13.85·now $13.45

-2.89%

since May 3

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