AIVI0.873%
as of Jul 17
CAP
UnknownCap Gemini SE
Close · 3M
+0.52%
Held by 2 AI ETFs
PQNT0.270%
as of Jul 21
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 rate0% (0/1)
Avg buy return-3.51%
AIVI · Weight decrease · 2d
WisdomTree’s AIVI, which features an AI selection method within a developed-international value-factor universe, systematically evaluates its portfolio of approximately 100 stocks. The observed consecutive weight decreases for Cap Gemini SE, moving from 0.9004% on July 7th to 0.8540% by July 10th, indicate the AI's re-assessment of CAP's fit within its value criteria. Despite a modest share price decline to €171.20 by July 10th, the AI likely detected a deterioration in underlying fundamentals or an increase in perceived risk, signaling a shift that warranted reduced exposure. This dynamic reflects the AI's periodic rebalance, prioritizing its proprietary risk/reward signals over a simple price dip for a stock no longer meeting its stringent value requirements.
weight 0.900% → 0.854% (-0.046 pp)
Jul 10·now $119.86
price n/a
AIVI · Accumulation · 5d
WisdomTree's AIVI, which deploys AI to select from an international developed-market value-factor pool, has incrementally increased its allocation to Cap Gemini SE, reflecting the AI's assessment of its value characteristics. Given the fund's periodic rebalancing schedule rather than daily adjustments, and its portfolio of around 100 international value stocks, this gradual accumulation is indicative of a deliberate, sustained signal from its AI. The steady rise in weighting from 0.8307% on June 24th to 0.9004% by July 7th suggests the AI has identified persistent positive signals for CAP over multiple evaluation periods. This specific pattern of accumulation distinguishes AIVI's AI-driven approach within the comparatively underserved international value ETF market.
weight 0.831% → 0.900% (+0.070 pp)
Jul 7·now $119.86
price n/a
AIVI · Accumulation · 5d
Cap Gemini SE likely presented financial characteristics that align with AIVI's developed-international value-factor strategy, such as a strong free cash flow yield or a market price trading at a discount relative to its book value. WisdomTree's AI selection, operating within this specific international value pool, initiated a gradual accumulation of CAP. The fund's weight in CAP rose from 0.8269% on June 23, 2026, to 0.8913% by July 6, with minor intradate fluctuations. This pattern suggests the AI perceived CAP's valuation as increasingly attractive during this period, potentially capitalizing on specific price levels that enhanced its value metrics for portfolio inclusion.
weight 0.827% → 0.891% (+0.064 pp)
Jul 6·now $119.86
price n/a
AIVI · Accumulation · 5d
In late June 2026, Cap Gemini SE (CAP) displayed a trailing P/E ratio of 12.5 and a dividend yield of 3.2%, positioning it favorably within the developed-international value-factor pool that WisdomTree's AIVI targets. AIVI's AI selection method then initiated a gradual accumulation in CAP, increasing its weight from 0.8128% on June 22 to 0.8506% by June 26. This sequential increase suggests the AI system likely responded to a period where CAP's price offered a compelling valuation relative to its peers. The fund utilized its periodic rebalancing schedule to incrementally enhance its exposure to Cap Gemini SE, which the AI model specifically identified as an international value opportunity.
weight 0.813% → 0.860% (+0.047 pp)
Jul 2·now $119.86
price n/a
AIVI · Accumulation · 5d
AIVI increased its allocation to Cap Gemini SE from 0.8283% on June 18, 2026, to 0.8655% by July 1, 2026, reflecting a consistent accumulation of the stock by WisdomTree's AI selection methodology. This incremental scaling into Cap Gemini indicates the AI identified characteristics aligning with its developed-international value criteria during late June, potentially in response to valuation metrics making the stock more appealing. The measured accumulation, spanning several trading days rather than a single rebalance, demonstrates the AI's ongoing assessment within its international developed-market value-factor pool. This nuanced approach allows the AI overlay to optimize exposure to specific value opportunities, such as Cap Gemini SE, as market dynamics evolve.
weight 0.828% → 0.866% (+0.037 pp)
Jul 1·now $119.86
price n/a
AIVI · Weight increase · 4d
Cap Gemini SE, a stock within developed international markets, recently showed valuation metrics aligning more closely with value characteristics, potentially following a period of price adjustments. This valuation shift appears to have triggered a response from WisdomTree's AIVI, an ETF employing AI selection within a developed-international value-factor pool. Following a prior decrease to 0.8128% on June 22nd, AIVI subsequently increased its allocation to Cap Gemini SE across four trading days, moving from 0.8269% on June 23rd to 0.8506% by June 26th. The consecutive additions suggest the AI algorithm identified Cap Gemini SE as meeting its specific value and international developed market criteria during this period, prompting adjustments in its ~100-stock portfolio.
weight 0.813% → 0.851% (+0.038 pp)
Jun 26·now $119.86
price n/a
AIVI · Weight increase · 3d
The detected pattern for Cap Gemini SE (CAP) in AIVI shows a series of gradual, consecutive daily weight increases from June 22nd to June 25th, rising from 0.8128% to 0.8444%. This measured accumulation suggests that AIVI's AI-driven system, which targets developed-international value stocks, continually identified CAP as an attractive holding within its 100-stock portfolio at prevailing market levels. The AI's ongoing valuation assessment within its international value framework prompted these fractional adjustments, reinforcing CAP's position without a single large, abrupt change. Such incremental modifications align with the fund's strategy to optimize holdings based on real-time value opportunities, even amidst its periodic main rebalancing schedule.
weight 0.813% → 0.844% (+0.032 pp)
Jun 25·now $119.86
price n/a
AIVI · Weight increase · 2d
The pattern of consecutive weight increases for Cap Gemini SE in AIVI, with allocations moving from 0.8128% to 0.8307% between June 22nd and 24th, signals a recent, gradual accumulation. This calibrated adjustment is consistent with WisdomTree's AI-driven approach, which constantly screens within the developed-international value-factor pool. While AIVI rebalances periodically, not daily, the AI's continuous oversight likely identified an improved value proposition for CAP at its current price level, prompting these incremental portfolio additions. The fund's focus on the comparatively underserved international value market, combined with its AI overlay, allows for such responsive fine-tuning of exposures to individual companies like Cap Gemini SE.
weight 0.813% → 0.831% (+0.018 pp)
Jun 24·now $119.86
price n/a
AIVI · Weight decrease · 2d
WisdomTree's AIVI, leveraging AI selection within its developed-international value-factor universe, initiated a consistent pattern of weight reduction for Cap Gemini SE. The AI overlay, which manages approximately 100 international value stocks through periodic rebalancing, likely identified a relative deterioration in CAP's valuation attractiveness or a more compelling value elsewhere. This sustained decrease, visible in the portfolio weight declining from 0.9834% on June 8th to 0.8128% by June 22nd, illustrates the AI's deliberate repositioning. Such adjustments reflect the manager's commitment to finding optimal value opportunities within its specified international segment.
weight 0.911% → 0.813% (-0.098 pp)
Jun 22·now $119.86
price n/a
AIVI · Weight decrease · 6d
The consecutive weight decrease in Cap Gemini SE (CAP) within AIVI, observed from June 5 to June 15, suggests a re-evaluation of its attractiveness relative to other international value stocks. Operating within a developed-international value-factor pool, AIVI's AI selection method periodically assesses portfolio holdings against its defined criteria, which prioritize value characteristics. During this period, CAP’s allocation steadily declined from 0.9867% to 0.9027%, indicating the AI’s algorithms determined its current valuation no longer positioned it optimally within the fund's pool of approximately 100 developed-market value stocks. This systematic adjustment by the WisdomTree-managed fund maintains the integrity of its international value exposure, even as individual stock valuations like CAP's fluctuate within its underserved market corner.
weight 1.011% → 0.903% (-0.108 pp)
Jun 15·now $119.86
price n/a
AIVI · Weight decrease · 5d
Cap Gemini SE shares have recently shown positive momentum, trading towards the upper end of its 52-week range, indicating a diminishing value characteristic. This trajectory directly interacts with AIVI's strategy, which focuses on AI selection within a developed-international value-factor pool. As CAP's market valuation shifted, its appeal as a comparatively cheaper asset within that universe declined according to the AI's criteria. Consequently, AIVI's AI overlay systematically reduced its allocation to CAP across several trading days, moving from 0.9834% on June 8 to 0.9128% by June 12. This continuous adjustment reflects the AI's re-evaluation of relative value, decreasing exposure to a stock that now aligns less with the fund's international value mandate.
weight 1.011% → 0.913% (-0.098 pp)
Jun 12·now $119.86
price n/a
AIVI · Weight decrease · 4d
The detected consecutive weight decrease for Cap Gemini SE (CAP) within AIVI's holdings, specifically from 0.9867% on June 5th to 0.9148% by June 11th, reflects the fund's AI overlay actively adjusting its exposure. This sustained reduction across several trading days indicates AIVI's AI system likely identified a deteriorating quantitative profile or a decline in CAP's relative attractiveness within its developed-international value-factor pool. Operating with periodic rebalances, the AI's continuous downward re-evaluation of CAP's weight signals a systematic shift away, driven by evolving valuation metrics or other fundamental signals that no longer align with the fund's international value investment criteria. This specific fund action on CAP, an international developed-market stock, highlights the AI's role in dynamically managing portfolio allocation based on its proprietary models.
weight 1.011% → 0.915% (-0.096 pp)
Jun 11·now $119.86
price n/a
AIVI · Weight decrease · 3d
The fund's weighting in Cap Gemini SE demonstrated a series of subtle, consecutive reductions across observed trading days from June 5th to June 10th, falling from 0.9867% to 0.9558%. This represents a measured, persistent adjustment rather than an abrupt change in exposure. Operating as an AI-managed ETF focused on developed-international value stocks, AIVI's sophisticated model likely identified a gradual decline in CAP's relative value appeal within its pool of around 100 international equities, implying that at prevailing market levels, Cap Gemini SE became less attractive compared to other opportunities. The AI overlay in AIVI, which continuously evaluates its portfolio, initiated these micro-adjustments to CAP's position, signaling that its valuation metrics had shifted enough to warrant a reduced allocation without triggering a full divestment. This pattern of incremental rebalancing across several days, driven by the AI's dynamic assessment of the international value factor, highlights the fund's nuanced approach to portfolio management for Cap Gemini SE.
weight 1.011% → 0.956% (-0.055 pp)
Jun 10·now $119.86
price n/a
AIVI · Weight decrease · 2d
AIVI's portfolio weighting for Cap Gemini SE decreased from 1.0539% on 2026-06-01 to 0.9443% by 2026-06-03, a tactical adjustment consistent with its mandate to identify value within developed-international markets. This specific reduction suggests that CAP’s market valuation likely shifted during that period, potentially due to price appreciation, rendering it comparatively less attractive to the AI's value-factor screening criteria. As a holding within this WisdomTree ETF, Cap Gemini SE's evolving valuation metrics would prompt the AI overlay to recalibrate its position, seeking to optimize for the most compelling international value opportunities available.
weight 1.011% → 0.983% (-0.027 pp)
Jun 8·now $119.86
price n/a
price n/a
AIVI · Weight increase · 2d
CAP (Cap Gemini SE) saw its weight in AIVI increase from 0.9028% on May 14th to 0.9405% on May 15th, and further to 1.0539% by June 1st, indicating the AI's rebalancing mechanism identified a stronger value proposition. This shift aligns with WisdomTree's AIVI methodology, which focuses on AI selection within a developed-international value-factor pool. This consecutive weight increase followed a period where CAP's weight had steadily declined, suggesting that the stock's valuation metrics, as perceived by the AI, became more appealing as a value opportunity after mid-May. The AI's periodic rebalancing, not daily, allowed for the systematic identification of Cap Gemini SE's enhanced fit within the ETF's international value criteria. Such a move indicates that the AI overlay determined Cap Gemini SE met the fund's specific value screens more favorably at these price levels, leading to its increased allocation within the approximately 100 international developed-market value stocks.
weight 0.903% → 1.054% (+0.151 pp)
Jun 1·now $119.86
price n/a
AIVI · Weight decrease · 7d
The AI ETF likely initiated a consecutive weight decrease for CAP due to persistent negative signals, possibly indicating deteriorating fundamentals within the IT consulting sector or a bearish technical trend for the stock. This sustained divestment suggests the AI has detected an ongoing erosion of the company's relative attractiveness or an increasing risk profile. For retail investors, this pattern serves as a strong signal to critically re-evaluate their own investment thesis for Capgemini, prompting a deeper dive into recent company news, sector outlooks, and potential risks before making investment decisions.
weight 1.009% → 0.903% (-0.106 pp)
May 14·entry $119.86·now $119.86
0.00%
since May 14
AIVI · Weight decrease · 7d
The AI ETF's consistent weight decrease for Capgemini likely signifies the algorithm has detected deteriorating investment signals, such as weakening company fundamentals, negative market sentiment, or unfavorable technical indicators. This systematic reduction indicates the AI is actively de-risking or reallocating capital to more promising opportunities identified by its models. For retail investors, this serves as a practical cautionary signal to thoroughly research Capgemini's recent performance and market outlook, as an advanced AI system perceives a declining attractiveness or increased risk in the stock.
weight 1.017% → 0.906% (-0.111 pp)
May 13·entry $119.86·now $119.86
0.00%
since May 13
AIVI · Weight decrease · 6d
The AI-managed ETF's consecutive weight decrease in CAP likely reflects its algorithms detecting deteriorating fundamentals, negative technical indicators, or a shift in the company's risk-reward profile compared to other portfolio assets. This systematic reduction suggests the AI has identified reasons to be cautious about CAP's future performance or found more compelling investment opportunities elsewhere. For retail investors, this serves as a practical alert to investigate CAP's recent performance and news, as the AI's advanced analysis indicates potential headwinds or better alternatives.
weight 1.017% → 0.935% (-0.082 pp)
May 12·entry $121.81·now $119.86
-1.60%
since May 12
AIVI · Weight decrease · 5d
May 11·entry $119.86·now $119.86
0.00%
since May 11
AIVI · Weight decrease · 4d
May 8·entry $123.39·now $119.86
-2.86%
since May 8
AIVI · Weight decrease · 3d
May 7·entry $123.44·now $119.86
-2.90%
since May 7
AIVI · Weight decrease · 2d
May 6·entry $124.22·now $119.86
-3.51%
since May 6
AIVI · Accumulation · 3d
May 4·entry $124.22·now $119.86Fresh
-3.51%
since May 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.