CSCO

AMOM · Weight decrease · 2d

Cisco Systems, trading at $111.77, currently sits at 86% of its 52-week high of $130.00, having delivered a +63.0% return over the past year but recently registered a -12.7% return in the last 30 days. Given AMOM’s design to identify names expected to extend their runs using a multi-signal momentum composite, this recent shift from strong long-term performance to a significant short-term pullback likely triggered a negative signal. Qraft Technologies' AI manager, which rebalances weekly and makes conviction-driven changes in its concentrated momentum sleeve, registered this recent decline in price momentum as a factor against extending the stock’s upward trajectory. The consecutive weight decreases from 4.98% to 4.70% on July 14th and 15th suggest the system is prioritizing current momentum indicators over its prior strong performance or fundamental metrics like its 9.21% revenue growth, especially given its PER of 39.98.

weight 4.980% → 4.700% (-0.280 pp)·stock down 7.7% in the 30 days before

Jul 15·entry $111.77·now $110.70

AMOM · Weight decrease · 3d

AMOM’s weight for CSCO exhibited a pattern of small, consecutive decreases throughout late June, exemplified by the 0.22 percentage point reduction from June 24 to June 26. This steady de-emphasis indicates a loss of conviction in the stock’s ability to sustain its prior momentum. Despite logging a 45.5% return over 90 days, the recent 30-day return was a negative 1.5% with the stock trading at $113.77, suggesting its upward run—after peaking near its $130 52-week high—was no longer extending. Given Qraft Technologies' method of picking names expected to extend their runs, its multi-signal momentum composite likely registered a deceleration in price trends and possibly fundamental momentum for CSCO, which holds a PER of 39.46. The concentrated momentum sleeve means these measured reductions reflect a deliberate algorithmic assessment that the stock's trajectory has stalled, prompting a rebalancing of its position.

weight 4.820% → 4.570% (-0.250 pp)·stock down 4.9% in the 30 days before

Jun 26·entry $113.77·now $110.70

AMOM · Weight decrease · 2d

The pattern of consecutive weight changes in CSCO for AMOM displays a series of marginal daily reductions, most recently seen with the decline from 4.79% to 4.59% over two trading days, signifying a sustained, though sometimes nuanced, reduction in allocation. This systematic de-weighting aligns precisely with Qraft Technologies' multi-signal momentum composite method, which aims to identify and hold US large caps expected to extend their upward runs. Considering CSCO’s current price of $113.77, a stock that delivered a 77.5% return over the past year but has posted a negative 1.5% return in the last 30 days, AMOM’s algorithm likely detects a weakening of the short-term price trend component. Within a concentrated momentum sleeve where position changes inherently carry conviction, this diminishing weight indicates the AI manager's decreased expectation for CSCO to continue extending its run, possibly influenced by its 39.46 PER amid softening short-term momentum.

weight 4.820% → 4.590% (-0.230 pp)·stock up 0.5% in the 30 days before

Jun 25·entry $118.97·now $110.70

AMOM · Weight decrease · 3d

The AMOM ETF, managed by Qraft Technologies, applies a multi-signal momentum composite to pick around 50 US large caps expected to extend their runs rather than mechanically holding the top quintile. Operating with weekly rebalancing, the fund’s consecutive weight decreases in CSCO over several trading days suggest its predictive models anticipate a deceleration in future momentum, despite the stock’s prior performance. This systematic reduction in a concentrated momentum sleeve implies conviction that, even with a 1-year return of 84.4%, CSCO’s ability to further extend its run may be constrained, potentially influenced by its current trading price at 93% of its 52-week high.

weight 4.780% → 4.610% (-0.170 pp)·stock up 6.3% in the 30 days before

Jun 22·entry $121.53·now $110.70

AMOM · Weight decrease · 2d

The allocation to CISCO SYSTEMS INC within AMOM has shown a series of moderate, consecutive daily decreases from its recent peak, indicating a measured reduction in exposure over the past week. This gradual reweighting makes sense given CSCO's substantial price appreciation, nearing its $130.00 52-week high with an 81.0% one-year return. Qraft Technologies’ multi-signal momentum composite likely identifies a diminished probability of the stock *extending* its considerable gains from this elevated level, despite its previous strong performance. The strategy seeks names expected to extend their runs, rather than mechanically retaining high-performers once the *forward-looking* momentum signals moderate. Consequently, even with a strong 25.14% ROE, AMOM's concentrated momentum sleeve is adjusting its position, reflecting conviction in the composite's signals that the stock's run may not continue at its prior pace.

weight 4.780% → 4.650% (-0.130 pp)·stock up 3.6% in the 30 days before

Jun 18·entry $119.54·now $110.70

AMOM · Weight decrease · 3d

CSCO has experienced a significant upward trajectory, currently trading at $120.17, which is 92% of its 52-week high of $130.00, following a 1-year return of 86.7%. Despite these prior gains, Qraft Technologies' AMOM fund, designed to identify stocks expected to extend their runs rather than simply holding past winners, has sequentially reduced its CSCO weighting from 5.16% to 4.71% in recent days. This movement suggests the multi-signal momentum composite, incorporating price trends, earnings revisions, fundamental momentum, and alternative data, indicates a deceleration in CSCO's future momentum extension. Valuations like a PER of 39.16 and PBR of 5.74, coupled with a 9.21% revenue growth rate at a near-peak price level, likely contribute to the model's signal that the stock's ability to continue its prior acceleration is diminishing. Such a concentrated momentum sleeve making weekly rebalances reflects the conviction that CSCO's position as a future momentum leader is waning.

weight 5.160% → 4.710% (-0.450 pp)·stock up 4.0% in the 30 days before

Jun 15·entry $120.17·now $110.70

AMOM · Weight decrease · 2d

stock up 18.9% in the 30 days before

Jun 12·entry $121.10·now $110.70

AMOM · Weight decrease · 2d

stock up 24.6% in the 30 days before

Jun 9·entry $120.36·now $110.70

QRFT · Weight decrease · 3d

The AI-driven methodology of QRFT, which blends traditional factors like value and momentum with proprietary alternative data, prompted the recent consecutive weight decrease in CSCO. Operating with a weekly rebalancing cadence across its ~300 US large-cap holdings, the fund’s system adjusted its allocation as CSCO's 90-day return stood at +45.5%. This significant prior price appreciation, coupled with a PER of 39.46, likely signaled to the AI a potential shift in the stock’s attractiveness based on its multi-factor evaluation. Consequently, the fund reduced its exposure from 1.02% to 0.97% to maintain its broad large-cap core style.

weight 1.030% → 0.970% (-0.060 pp)·stock down 4.9% in the 30 days before

Jun 26·entry $113.77·now $110.70

QRFT · Weight decrease · 2d

The allocation to Cisco Systems within QRFT recently exhibited a subtle, consecutive downtick on June 24th and 25th, reducing the weight to 1.01%, following a larger incremental build-up earlier in the week. This granular adjustment by the Qraft AI aligns with CSCO's price position, trading at $113.77, which represents 88% of its 52-week high after securing a 45.5% return over 90 days. While the company reports a 25.14% ROE, the AI's rebalancing may reflect a valuation assessment, given its PER of 39.46 and PBR of 5.74 relative to a 9.21% revenue growth. Such weekly, fine-tuned reductions within this broad large-cap core fund suggest the AI, which combines traditional factors with alternative data, is tactically managing exposure after a period of strong appreciation, without signaling a complete loss of conviction in the information technology stock.

weight 1.030% → 1.010% (-0.020 pp)·stock up 0.5% in the 30 days before

Jun 25·entry $118.97·now $110.70

QRFT · Weight decrease · 2d

stock up 4.0% in the 30 days before

Jun 15·entry $120.17·now $110.70

PQUS · Weight decrease · 2d

The consecutive 0.01% daily weight reductions for CSCO in PQUS, observed from 0.22% to 0.20% over July 17-18, signify a controlled reduction by Pictet Asset Management’s AI ranking system. This gradual cadence aligns with the fund's periodic rebalancing and measured turnover approach for its ~165 US large-cap holdings. While CSCO has seen a 13.9% price decline over the past 30 days, its current valuation at a P/E of 36.9 and P/B of 5.74 still places it at 86% of its 52-week high. The AI's algorithm appears to be systematically adjusting exposure, potentially deeming these valuation metrics as less favorable relative to the company's 9.21% revenue growth when assessing its position within the broader US large-cap universe for the fund. This specific action reflects the AI’s ongoing re-evaluation within its sector-balance and concentration rules.

weight 0.220% → 0.200% (-0.020 pp)·stock down 6.4% in the 30 days before

Jul 18·entry $110.70·now $110.70

LQAI · Exit · 1d

CISCO SYSTEMS INC, trading at $111.79 and 86% of its 52-week high, recorded a -7.2% return over the prior 30 days, following a substantial +43.1% gain in the preceding 90 days and a +64.7% one-year return. This recent deceleration in price momentum, coming after a significant run, likely triggered Qraft AI’s weekly rebalancing logic, which seeks core large-cap names without heavy factor tilts. Despite a 25.14% return on equity and 9.21% revenue growth, the company’s PER of 37.14 and PBR of 5.74 position it at a valuation level that the AI, calibrated for core large-cap selection, may deem less attractive given the recent price trajectory. Consequently, LQAI’s AI ranking system, which aims for a balance between broad market exposure and momentum-aware selection, removed CSCO from its approximately 100-stock portfolio on July 7, 2026, as the stock entered a period of short-term decline after extended gains.

weight 0.130% → 0 (exited)·stock down 14.0% in the 30 days before

Jul 7·entry $111.79·now $110.70

AIEQ · Exit · 1d

AIEQ's allocation to CSCO remained consistently small, between 0.27% and 0.28%, for over a week before a complete removal on July 1st, indicating an abrupt exit rather than a gradual reduction. This swift divestment is characteristic of Amplify ETFs' strategy, where IBM Watson's daily NLP processing of news and social posts likely detected a rapid change in sentiment or fundamental signals for CSCO. With the stock trading at $117.01, reaching 90% of its 52-week high after a +50.5% 90-day return, the AI likely re-evaluated the high 37.14 PER against its 9.21% revenue growth. Given AIEQ's high-turnover portfolio and EquBot’s risk overlay converting daily rankings, this updated assessment prompted the immediate exit, aligning with its broad market, fundamentals-and-sentiment hybrid style.

weight 0.270% → 0 (exited)·stock down 3.6% in the 30 days before

Jul 1·entry $117.01·now $110.70