AIVL0.590%
as of Jul 17
CL
DefensiveCOLGATE-PALMOLIVE CO
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items.
Close · 3M
-1.15%
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 signals8
Win rate63% (5/8)
Avg buy return+2.21%
AIVL · Weight increase · 2d
AIVL's AI, which evaluates approximately 100 US value stocks using fundamental and valuation metrics to discern genuine value, appears to have re-rated Colgate-Palmolive (CL) positively. The AI's model likely identified CL's return on equity (ROE) of 475.13% as a key driver, signaling a highly efficient use of capital that outweighs traditional valuation concerns like its elevated PBR. This decision, likely implemented during one of the fund's periodic rebalances, reflects the AI prioritizing strong underlying operational quality, even as CL's current price sits at 94% of its 52-week high. The consecutive weight increase indicates the AI is finding deeper value in CL's fundamentals rather than simply seeking low-priced assets.
weight 0.583% → 0.593% (+0.010 pp)·stock up 3.9% in the 30 days before
Jul 16·entry $94.07·now $91.93Fresh
-2.27%
since Jul 16
AIVL · Weight increase · 2d
AIVL's AI manager, designed to discern genuine value from potential traps within a pre-filtered US value-factor pool, seems to have favored CL in recent reallocations. While the stock carries a P/E ratio of 35.53, Colgate-Palmolive’s 475.13% Return on Equity likely indicates strong underlying operational efficiency, a key component of the AI's fundamental assessment for return on capital. The fund, which targets about 100 US value names and rebalances periodically, has shown a recent consecutive weight increase, aligning with the AI’s strategy to distinguish durable financial strength. At a current price of $91.03, and with a 1-year return of -1.1%, the AI may perceive the stock as offering a compelling entry point for its value-tilted universe.
weight 0.582% → 0.594% (+0.012 pp)·stock up 3.6% in the 30 days before
Jul 13·entry $93.21·now $91.93Fresh
-1.37%
since Jul 13
AIVL · Weight decrease · 2d
CL, trading at $92.24, sits near 93% of its 52-week high, following a modest 0.6% 30-day return and a 4.0% gain over the past year. This positioning suggests a valuation becoming less aligned with AIVL's core value-factor approach, which seeks to identify genuine value rather than value traps. While CL exhibits a 475.13% return on equity and 4.25% revenue growth, its price-to-earnings ratio of 35.53 and a significantly high price-to-book ratio of 1179.54 appear elevated even for a consumer staple. The consecutive weight decrease from 0.6040% to 0.5816% between July 7th and July 9th indicates AIVL's AI system is interpreting these metrics as signaling an increasing valuation risk or a diminishing value proposition for Colgate-Palmolive within its pre-filtered universe of US value stocks. The AI’s model, using a blend of fundamental and valuation metrics, identifies that despite its profitability, CL’s current market price may no longer offer the desired margin of safety for a value-oriented allocation.
weight 0.604% → 0.582% (-0.022 pp)·stock up 5.7% in the 30 days before
Jul 9·entry $91.01·now $91.93
+1.01%
since Jul 9
AIVL · Weight increase · 2d
AIVL's AI-driven methodology, designed to distinguish genuine value from value traps within its pre-filtered US value-factor pool, has driven a consecutive increase in its Colgate-Palmolive (CL) weighting. Despite CL's elevated P/E of 36.24 and P/B of 1179.54, the underlying AI scoring system likely identified compelling fundamental strength, such as the company's 475.13% Return on Equity. This sustained allocation, occurring within the ETF's periodic rebalancing schedule, reflects the AI's focus on profitability and efficient capital use as key differentiators for its approximately 100 US value stock portfolio. Even as CL currently trades at 96% of its 52-week high, the AI's continued upward adjustment suggests a conviction that the Consumer Staples company maintains a high fundamental score, justifying its current valuation rather than signaling a value trap.
weight 0.584% → 0.602% (+0.018 pp)·stock up 7.8% in the 30 days before
Jul 2·entry $95.13·now $91.93Fresh
-3.36%
since Jul 2
AIVL · Weight decrease · 2d
CL's current price of $88.67 places it at 89% of its 52-week high, following a recent 1.3% gain over the last 30 days, despite longer-term negative returns. This upward price movement, coupled with its PER of 34.64 and PBR of 1179.54, presents a challenging profile for an ETF like AIVL, which prioritizes a value factor alongside AI-driven fundamental and valuation metric analysis. The AI, specifically designed to distinguish genuine value from value traps within its US value-tilted universe, likely flagged Colgate-Palmolive as potentially overvalued, given these elevated multiples relative to its sector, despite its 4.25% revenue growth and 475.13% ROE. Consequently, the detected pattern of consecutive weight decreases in AIVL’s portfolio suggests a systematic reduction in conviction, reflecting the AI's assessment that CL’s valuation metrics are no longer aligned with its criteria for a true value holding.
weight 0.584% → 0.570% (-0.014 pp)·stock down 1.9% in the 30 days before
Jun 22·entry $88.67·now $91.93
+3.68%
since Jun 22
AIVL · Weight decrease · 2d
Colgate-Palmolive (CL) currently trades at $90.58, positioning it at 91% of its 52-week high after a recent 6.1% gain over 30 days, although its 90-day return shows a -4.5% decline. This elevated price level, combined with CL’s PER of 34.36 and PBR of 1179.54, likely signals to AIVL's AI system that the stock's valuation metrics are stretched beyond what is typically sought in a value-factor portfolio. AIVL's methodology prioritizes identifying genuine value within its universe, using fundamentals like margins and return on capital, alongside valuation metrics. While CL shows a 4.25% revenue growth and a high ROE of 475.13%, the AI component of AIVL is designed to distinguish sustainable value from potential value traps, particularly when a stock's market price approaches its upper range. Consequently, the observed consecutive weight decrease in AIVL's allocation to CL, as seen with the reduction from 0.5865% to 0.5811% between June 11th and 12th, suggests the AI perceives CL as less attractive within its value mandate at this elevated price and valuation.
weight 0.602% → 0.581% (-0.021 pp)·stock up 1.8% in the 30 days before
Jun 12·entry $89.45·now $91.93
+2.77%
since Jun 12
AIVL · Weight decrease · 2d
weight 0.614% → 0.561% (-0.053 pp)·stock down 0.6% in the 30 days before
Jun 3·entry $84.87·now $91.93
+8.32%
since Jun 3
AIVL · Weight increase · 4d
COLGATE-PALMOLIVE CO exhibits an extremely high Return on Equity of 475.13% alongside a P/E ratio of 33.71 and a P/B ratio of 1179.54; these fundamental and valuation metrics guide AIVL's AI, which aims to discern genuine value even in stocks not fitting traditional low-multiple value definitions within its pre-filtered US value universe. The fund's consecutive weight increase in CL, observed from May 12th to May 15th, 2026, coincided with the stock trading near the upper end of its 52-week range, currently at $90.13, representing 91% of its annual high. This movement suggests the AI assigned a higher score to CL, possibly emphasizing its extremely efficient capital utilization (as evidenced by its ROE) and stable revenue growth of 4.25%, perceiving these as indicators of underlying quality that justify a higher weighting within its portfolio despite the stock's recent +5.0% 30-day return.
weight 0.594% → 0.614% (+0.021 pp)·stock up 5.4% in the 30 days before
May 15·entry $88.13·now $91.93Drifting
+4.31%
since May 15
AIVL · Weight increase · 3d
The AI likely increased CL's weight due to its exceptionally high ROE of 475.13%, signaling superior profitability and efficiency within the stable Consumer Staples sector, combined with consistent revenue growth. Retail investors should note that even with high valuation metrics, AI-managed funds may prioritize companies demonstrating robust profitability and resilience, making them potentially attractive for long-term stability and quality in uncertain markets.
weight 0.594% → 0.609% (+0.015 pp)·stock up 6.4% in the 30 days before
May 14·entry $88.84·now $91.93Drifting
+3.48%
since May 14
AIVL · Weight increase · 2d
The AI ETF likely increased CL's weight due to its exceptionally high 475.13% ROE and consistent 4.25% revenue growth, identifying robust profitability within the defensive consumer staples sector. This suggests the AI prioritizes strong fundamental performance and potential price momentum, even with elevated P/E and P/B ratios. Retail investors should recognize the AI's focus on these specific quantitative signals but conduct their own due diligence on valuation sustainability before mimicking such dynamic portfolio adjustments.
weight 0.594% → 0.604% (+0.010 pp)·stock up 4.4% in the 30 days before
May 13·entry $87.87·now $91.93Drifting
+4.62%
since May 13
AIVL · Weight decrease · 2d
The AI ETF likely initiated a consecutive weight decrease in Colgate-Palmolive due to its extremely high valuation metrics, particularly the PBR of 1179.54 and PER of 33.73, which appear unsustainable given its moderate revenue growth of 4.25%. For retail investors, this highlights the importance of scrutinizing even defensive consumer staple stocks for excessive valuations that may signal increased risk despite strong underlying profitability. Avoid blindly investing in stable companies when their market price appears disconnected from their fundamental growth prospects.
weight 0.603% → 0.594% (-0.010 pp)·stock up 2.8% in the 30 days before
May 11·entry $86.74·now $91.93
+5.98%
since May 11
AIVL · Weight increase · 2d
The AI ETF likely increased its weight in CL for two consecutive days due to its exceptional profitability, signaled by the 475.13% ROE, and stable 4.25% revenue growth, indicating robust fundamental efficiency within the consumer staples sector. This persistent buying suggests the AI is reinforcing a positive signal, favoring CL's defensive qualities and strong brand value. For retail investors, this illustrates an AI's potential to identify companies with strong, albeit sometimes unusually high, efficiency metrics. However, investors should independently analyze the underlying drivers for such extreme valuation and profitability figures to ensure sustainability and avoid blindly following AI signals.
weight 0.595% → 0.604% (+0.010 pp)·stock up 6.1% in the 30 days before
May 6·entry $88.16·now $91.93Drifting
+4.28%
since May 6
AIVL · Weight decrease · 2d
The AI-managed ETF likely initiated a consecutive weight decrease due to Colgate's extremely high PBR of 1179.54 and elevated PER of 31.62, which signal significant overvaluation, particularly when paired with very low revenue growth of 1.4%. Despite a high ROE, the AI appears to be de-risking by reducing exposure to a stock with stretched valuation and limited top-line expansion. For a retail investor, this highlights the importance of scrutinizing extreme valuation multiples against growth prospects, as an exceptionally high PBR and low revenue growth can indicate a stock whose future potential is already fully priced in, increasing downside risk.
weight 0.617% → 0.591% (-0.026 pp)·stock up 0.2% in the 30 days before
Apr 30·entry $85.36·now $91.93
+7.70%
since Apr 30
AIEQ · Exit · 1d
CL’s consistent 0.2100% allocation within AIEQ abruptly shifted to zero on May 30th, signifying a complete divestment rather than a gradual reduction. This stepped removal, observed for a consumer staples company trading at $90.13 and 91% of its 52-week high, aligns with AIEQ’s strategy of daily rebalancing and high turnover, which reacts swiftly to new signals. IBM Watson’s NLP, synthesizing a broad spectrum of news and financial data across thousands of US equities, likely identified a change in sentiment or fundamental attractiveness. With a PER of 34.56 and PBR of 1179.54, the stock’s valuation may have led EquBot’s risk overlay to re-prioritize other opportunities, despite CL’s recent 30-day return of +5.0%. AIEQ’s specific methodology dictates such rapid exits when a stock no longer meets its criteria for inclusion among its 140-180 US equities.
weight 0.210% → 0 (exited)·stock up 6.7% in the 30 days before
May 30·entry $88.43·now $91.93
+3.96%
since May 30
QRFT · Exit · 1d
The AI ETF likely removed CL due to extreme overvaluation, evidenced by its unsustainable PBR of 1179.54 and a high PER of 33.34, signaling the stock price far exceeded fundamental value. Retail investors should learn from this by always scrutinizing valuation metrics; abnormally high ratios like CL's PBR are strong sell signals that can protect against future losses.
weight 0.160% → 0 (exited)·stock up 0.3% in the 30 days before
May 4·entry $85.37·now $91.93
+7.68%
since May 4
QRFT · New entry · 1d
weight 0 → 0.160% (new)·stock down 9.4% in the 30 days before
Mar 20·entry $85.12·now $91.93Drifting
+8.00%
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.