CNHI · CNH Industrial NV

Close · 3M

+1.76%

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 signals7

Win rate0% (0/4)

Avg buy return-2.93%

AIVLno longer held13 signals

AIVL · Exit · 1d

CNHI’s allocation within the AIVL ETF consistently held above 0.23% in late June 2026, peaking at 0.2553% on June 30th, before being completely divested to 0.0000% on July 2nd. This decisive removal indicates the AI manager’s system identified a significant shift in the stock’s profile. The WisdomTree AI-managed fund, which evaluates US value stocks using fundamentals like margins, return on capital, and debt, alongside valuation metrics such as P/E, P/B, and FCF yield, is specifically tasked with distinguishing genuine value from potential value traps. The swift transition from a quarter-percent holding to zero suggests that, at its prevailing price leading up to July 2nd, CNHI's underlying financial characteristics — its margins, return on capital, or debt levels — no longer aligned favorably with its valuation metrics, causing the AI to flag it as failing its specific criteria for continued inclusion as a value play.

weight 0.250% → 0 (exited)

Jul 2·now $10.43

price n/a

AIVL · Weight increase · 4d

CNHI's weight within AIVL displayed a gradual, multi-day increase from 0.2382% on June 24th to 0.2553% by June 30th. This step-wise accumulation indicates the WisdomTree AI-managed fund, which evaluates US value stocks using fundamental and valuation metrics, incrementally adjusted its position. The AI's mandate to distinguish genuine value from value traps suggests CNHI's underlying financial characteristics, such as margins, return on capital, debt levels, or its P/E, P/B, and FCF yields, registered an improving outlook. Such a measured series of adjustments aligns with AIVL's periodic rebalancing schedule, where the AI systematically modifies allocations based on its evolving conviction in a company's sustained value proposition within its pre-filtered universe.

weight 0.232% → 0.255% (+0.024 pp)

Jun 30·now $10.43

price n/a

AIVL · Weight increase · 3d

A series of daily weight increases for CNHI occurred within AIVL from June 24-26, 2026, advancing its allocation from 0.2318% to 0.2514% after earlier fluctuations. This pattern of consistent accumulation suggests WisdomTree's AI system has elevated CNHI's standing within its pre-filtered US value-factor universe. The AI, which distinguishes genuine value from value traps using fundamentals such as margins and return on capital, along with valuation metrics like P/E and free cash flow yield, observed improving relative attractiveness for CNHI's profile. This gradual, consecutive adjustment aligns with AIVL's strategy of periodically rebalancing its ~100 US value stocks, indicating the AI's growing conviction in CNHI as a sound value play at prevailing price points.

weight 0.232% → 0.251% (+0.020 pp)

Jun 26·now $10.43

price n/a

AIVL · Weight increase · 2d

AIVL’s recent activity in CNHI shares shows a distinct two-day consecutive increase, with its weight rising from 0.2318% on June 23rd to 0.2382% and then 0.2486% by June 25th. This upward cadence suggests the fund’s AI model, tasked with identifying genuine value within a US value-factor pool, likely assessed CNHI’s fundamental metrics—such as margins, return on capital, or debt—and valuation metrics like P/E, P/B, or FCF yield as increasingly favorable. Such a move aligns with WisdomTree’s AIVL strategy of periodically rebalancing its ~100-stock portfolio based on the AI's refined understanding of what constitutes value, rather than reacting to daily market fluctuations. This sustained reallocation indicates the AI’s determination that CNHI represents a compelling value proposition that warrants an elevated position in the portfolio.

weight 0.232% → 0.249% (+0.017 pp)

Jun 25·now $10.43

price n/a

AIVL · Weight decrease · 2d

CNHI’s allocation within AIVL saw a systematic reduction, moving from 0.2546% on June 8 to 0.2318% by June 23, 2026, indicating a re-evaluation by the WisdomTree AI based on the company's fundamental and valuation metrics. This consecutive decrease suggests the AI, tasked with identifying genuine value over value traps within its US value stock universe, scored CNHI lower across criteria such as margins, return on capital, debt, P/E, P/B, or FCF yield. This pattern of adjustment, aligning with AIVL's periodic rebalancing, likely reflects a scenario where CNHI’s stock price appreciation outpaced its underlying financial improvements, thereby negatively impacting its valuation metrics and diminishing its appeal as a true value holding within the portfolio.

weight 0.242% → 0.232% (-0.010 pp)

Jun 23·now $10.43

price n/a

AIVL · Weight decrease · 2d

At times of CNHI’s recent price movements, the AIVL AI system likely registered shifts in the stock's valuation metrics—such as its P/E, P/B, or FCF yield—against its established value criteria. The consecutive reduction in CNHI’s weight on dates like June 8th and 10th suggests the AI, specifically engineered to distinguish genuine value from value traps within its US value-factor universe, found the stock less compelling. This indicates that, following periodic re-evaluations, the model's analysis of CNHI's fundamentals—including its margins, return on capital, or debt levels—or its relative valuation against peers prompted a lower score. Consequently, CNHI's allocation within this WisdomTree-managed portfolio was systematically adjusted downward, reflecting the AI's updated assessment of its appeal as a value investment.

weight 0.257% → 0.243% (-0.014 pp)

Jun 10·now $10.43

price n/a

AIVL · Weight decrease · 3d

The consecutive weight decrease in CNHI within WisdomTree's AIVL ETF signals its AI system identified a shift in the company's investment profile. This AI, which sifts through a pre-filtered US value-factor pool of around 100 stocks to distinguish genuine value from value traps, likely found CNHI's fundamental or valuation appeal waning. Metrics such as return on capital, debt levels, or price-to-earnings, used by the AI, must have triggered a downward re-evaluation during the fund's periodic rebalancing. The cumulative reduction saw CNHI's weight decrease consistently, falling to 0.2334% by June 1st, reflecting a determination that it no longer met the stringent criteria for a strong value opportunity within AIVL's portfolio.

weight 0.259% → 0.233% (-0.025 pp)

Jun 1·now $10.43

price n/a

AIVL · Weight decrease · 2d

CNHI's recent trajectory, potentially reflecting either an increase in valuation multiples or a softening of its fundamental metrics, likely altered its attractiveness within the value-factor universe. WisdomTree’s AIVL utilizes an AI to evaluate US value stocks based on quantitative factors including margins, return on capital, and debt, alongside P/E, P/B, and FCF yield, specifically to identify genuine value amidst potential value traps. The AI's continuous evaluation led to CNHI experiencing a consecutive weight decrease within the fund, moving from 0.2629% on May 11 to 0.2546% by May 15. This systematic reduction suggests the algorithm determined CNHI's current profile offered a comparatively lower value score, making it less compelling than other ~100 US value stocks in the portfolio during that rebalancing period.

weight 0.259% → 0.255% (-0.004 pp)

May 15·entry $10.43·now $10.43

0.00%

since May 15

AIVL · Weight increase · 3d

The AI ETF's consistent increase in CNHI's weight suggests its algorithms have identified sustained positive indicators, likely driven by improving fundamentals, technical strength, or favorable sector trends for industrial goods. For retail investors, this serves as a data-driven signal of potential underlying strength or positive momentum, prompting them to research recent news and company performance rather than simply following the AI's allocation.

weight 0.249% → 0.264% (+0.015 pp)

May 8·entry $10.96·now $10.43Fresh

-4.84%

since May 8

AIVL · Weight increase · 2d

The AI ETF's consecutive weight increase for CNH Industrial NV likely indicates its algorithms detected strong emerging positive catalysts, such as improving fundamentals in industrial or agricultural sectors, or significant bullish technical momentum in the stock. For retail investors, this action should serve as a signal to conduct their own thorough research into CNHI's recent performance, news, and sector trends. Do not blindly follow the AI's moves, but use them as a starting point for independent due diligence to align with your personal investment strategy.

weight 0.249% → 0.262% (+0.013 pp)

May 7·entry $10.84·now $10.43Fresh

-3.78%

since May 7

AIVL · Weight decrease · 2d

The AI ETF's consecutive weight decrease for CNHI strongly indicates its algorithms have identified deteriorating financial metrics, negative technical momentum, or increased risk, thereby lowering the stock's attractiveness within the portfolio. For retail investors, this trend serves as an early signal from a sophisticated model, prompting thorough personal due diligence into CNHI's recent performance and future outlook before considering any investment.

weight 0.259% → 0.249% (-0.010 pp)

May 4·entry $10.22·now $10.43

+2.05%

since May 4

AIVL · Accumulation · 3d

The AI ETF likely initiated a gradual accumulation of CNHI to systematically build a position, potentially anticipating an emerging positive fundamental trend or undervaluation, while also serving to average its entry price or minimize market impact. For retail investors, this demonstrates the benefit of a disciplined, staggered entry strategy over impulsive single purchases, allowing for a more deliberate approach to building positions and mitigating short-term volatility risks.

weight 0.250% → 0.255% (+0.005 pp)

May 1·entry $10.48·now $10.43Fresh

-0.48%

since May 1

AIVL · Accumulation · 3d

The AI ETF likely initiated gradual accumulation in CNHI to establish a new position, potentially identifying an undervaluation or strong future prospects based on its models, while minimizing market impact. This measured approach suggests a confident, long-term conviction rather than a quick trade. Retail investors can adopt this strategy by systematically scaling into new investments, spreading their entry over time to average costs and reduce immediate price volatility risk.

weight 0.250% → 0.259% (+0.010 pp)

Apr 30·entry $10.71·now $10.43Fresh

-2.61%

since Apr 30

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