AIEQ0.970%
as of Jul 20
DD
DefensiveDUPONT DE NEMOURS INC.
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials. The company offers specialty components for medical devices, packaging and garments, and protective suits under the brand TYVEK; provides water filtration and separation solutions, including elements, modules, and systems serving primarily industrial wastewater and energy markets, municipal and desalination applications, and life sciences and specialty sectors.
Close · 3M
+200.07%
Held by 2 AI ETFs
QRFT0.050%
as of Jul 8
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 signals6
Win rate67% (4/6)
Avg buy return+126.72%
AIEQ · Weight decrease · 3d
DD is currently trading at $134.68, near 95% of its 52-week high after a significant +182.3% 30-day return, a trajectory that Amplify ETFs' AIEQ, with its daily rebalancing and sentiment-aware approach, would closely monitor. Despite the sharp upward price momentum, IBM Watson's NLP engine likely identified negative fundamental signals, such as the company's -22.51% revenue growth and -0.16% ROE, contrasting with a high PER of 35.29, suggesting a divergence between market price and underlying financial health. This discrepancy, combined with the stock's near-term parabolic move and proximity to its 52-week peak, would prompt EquBot's risk overlay to initiate a consecutive weight decrease from 1.0000% to 0.9500% in DD, prioritizing risk management amidst the extreme price appreciation.
weight 1.010% → 0.950% (-0.060 pp)·stock up 186.2% in the 30 days before
Jul 11·entry $132.66·now $135.75
+2.33%
since Jul 11
AIEQ · Weight decrease · 2d
The AIEQ fund's allocation to DD shows a recent slight, consecutive decrease, moving from 1.01% down to 0.98% over two trading days, reflecting a finely granular adjustment. This precise trimming occurs as DD's price has soared +182.8% in the last 30 days, placing it at 96% of its 52-week high, a level where AIEQ's IBM Watson NLP system would scrutinize the sustainability of the rally. Given DD's negative revenue growth of -22.51% and a negative ROE of -0.16%, alongside a PER of 35.29, the daily ranking from Watson, which analyzes both sentiment and fundamentals, is likely identifying a growing disconnect between market valuation and underlying financial performance. AIEQ's high-turnover, daily rebalancing mandate allows EquBot’s risk overlay to systematically reduce exposure to a stock exhibiting such a divergence, even if short-term market activity previously drove its price higher.
weight 1.010% → 0.980% (-0.030 pp)·stock up 186.8% in the 30 days before
Jul 9·entry $134.79·now $135.75
+0.71%
since Jul 9
AIEQ · Weight increase · 2d
AIEQ initiated a swift, stepped position in DD, moving from no allocation to nearly 1% on July 1st, 2026, and marginally increasing it to 1% two days later. This rapid deployment aligns with the fund's daily rebalancing and high-turnover strategy, enabling quick responses to perceived market shifts. Despite DD’s financial summary showing a -22.51% revenue growth and negative ROE, its current price of $139.91, representing a 196.1% return over 30 days and reaching its 52-week high, signals a strong underlying positive catalyst. IBM Watson’s NLP, ingesting thousands of real-time data points including social posts and analyst notes, likely identified a compelling, emergent sentiment or news driver for DD that justified this sudden significant allocation within AIEQ's broad market, fundamentals-plus-sentiment hybrid approach.
weight 0 → 1.000% (new)·stock up 187.5% in the 30 days before
Jul 3·entry $141.05·now $135.75Fresh
-3.76%
since Jul 3
AIEQ · New entry · 1d
DD's stock currently trades at $138.47, precisely at its 52-week high, following a substantial 197.4% return over the past 30 days and 176.5% over 90 days. Despite financial data showing negative revenue growth of -22.51% and a -0.16% ROE, AIEQ's IBM Watson NLP system likely processed a significant volume of positive news, filings, or social posts, suggesting a potent shift in sentiment for the Materials sector company. The fund's daily rebalancing and high-turnover methodology allowed it to initiate a 0.9700% position in DD on July 1st, 2026, quickly reacting to the detected signals that evidently overshadowed the stock's stretched valuation and previous fundamental headwinds.
weight 0 → 0.970% (new)·stock up 191.0% in the 30 days before
Jul 1·entry $138.47·now $135.75Fresh
-1.96%
since Jul 1
AIEQ · Exit · 1d
Amplify ETFs' AIEQ, powered by IBM Watson NLP, likely detected a significant negative signal for DD, leading to its complete removal from the portfolio during a daily rebalance on May 30, 2026. This reflects the fund's dynamic approach to its 140-180 US stock holdings, which are constantly reassessed. The AI's "fundamentals + sentiment hybrid" model, which processes various data sources including filings and news, probably weighted the company's severe Revenue Growth of -22.51% and negative ROE of -0.16% as critical factors. While DD saw a +2.3% 30-day return, its deeper financial challenges and position at only 59% of its 52-week high at a current price of $48.42 likely contributed to its divestment. This swift move to zero weight underscores AIEQ's high-turnover characteristic and its immediate responsiveness to information impacting its daily stock rankings.
weight 0.980% → 0 (exited)·stock up 8.5% in the 30 days before
May 30·entry $47.59·now $135.75
+185.25%
since May 30
AIEQ · Weight decrease · 2d
AIEQ has gradually reduced its allocation to DD from 1.04% to 0.98% over several consecutive trading days, signaling a persistent, multi-day shift in the fund's conviction rather than an abrupt change. This measured divestment aligns with Amplify ETFs' (EquBot) strategy, where IBM Watson NLP continuously processes a vast array of textual data daily, informing frequent portfolio adjustments within its high-turnover model. The AI's persistent re-evaluation likely considers DD's negative revenue growth of -22.51% and negative ROE of -0.16%, even as the stock trades at $47.25, a level reflecting a recent -0.4% 30-day return following a prior year of significant gains. Such a sustained decrease suggests a weakening signal across both fundamental observations and potentially flagging sentiment, both critical inputs for AIEQ's broad market, fundamentals + sentiment hybrid approach.
weight 1.030% → 0.980% (-0.050 pp)·stock up 1.2% in the 30 days before
May 20·entry $47.25·now $135.75
+187.30%
since May 20
AIEQ · Weight decrease · 2d
DD has seen considerable price appreciation over the past year, up 84.2%, and currently trades at $49.31, placing it at 60% of its 52-week high after recent 30-day and 90-day returns of +8.2% and +14.1%. Despite this upward price trajectory, AIEQ, managed by Amplify ETFs, has recently implemented a consecutive weight decrease for DD, moving from 1.06% to 1.03% in its highly active, daily rebalancing portfolio. This tactical shift by the fund's IBM Watson NLP engine likely stems from an analysis where the stock's elevated valuation, evidenced by a PER of 35.29 and PBR of 1.21, contrasts with concerning underlying fundamentals, including a revenue growth of -22.51% and a negative ROE of -0.16%. The system, integrating both sentiment and hard financial data across thousands of US equities, identified a potential misalignment between the stock's price momentum and its financial health, prompting EquBot's risk overlay to adjust the position during its routine daily ranking and rebalancing process.
weight 1.060% → 1.030% (-0.030 pp)·stock up 5.5% in the 30 days before
May 17·entry $48.64·now $135.75
+179.09%
since May 17
AIEQ · Weight increase · 2d
The AI's consecutive weight increase in DD likely stems from a proprietary analysis detecting strong forward-looking signals, such as an anticipated sector turnaround or specific corporate catalysts, that override its poor current fundamentals like negative revenue growth and ROE. For retail investors, this highlights the necessity of thorough, non-traditional research beyond basic financial statements to uncover potential hidden value or catalysts when considering similar high-conviction, contrarian plays.
weight 1.040% → 1.060% (+0.020 pp)·stock up 9.9% in the 30 days before
May 14·entry $50.60·now $135.75Chased
+168.28%
since May 14
AIEQ · New entry · 1d
The AI ETF likely initiated this new position in DD, despite negative revenue growth and ROE, because it anticipates a significant future turnaround or has identified catalysts not yet reflected in traditional trailing financials. This suggests the AI is leveraging advanced data analysis beyond simple metrics to predict future performance. For retail investors, this highlights that AI-driven funds can make contrarian bets based on forward-looking signals, underscoring the need to investigate potential company-specific catalysts rather than solely relying on historical financial summaries.
weight 0 → 0.990% (new)·stock up 0.1% in the 30 days before
May 3·entry $45.41·now $135.75Chased
+198.94%
since May 3
QRFT · New entry · 1d
weight 0 → 0.050% (new)·stock up 5.2% in the 30 days before
Jun 2·entry $48.66·now $135.75Chased
+178.98%
since Jun 2
QRFT · Exit · 1d
weight 0.050% → 0 (exited)·stock down 5.4% in the 30 days before
Apr 2·entry $45.48·now $135.75
+198.48%
since Apr 2
QRFT · New entry · 1d
weight 0 → 0.040% (new)·stock down 15.5% in the 30 days before
Mar 20·entry $42.44·now $135.75Chased
+219.86%
since Mar 20
QRFT · Exit · 1d
weight 0.040% → 0 (exited)·stock down 15.5% in the 30 days before
Mar 20·entry $42.44·now $135.75
+219.86%
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.
Buffett-style framework
Too hard to callas of Jul 12
AI ETFs like AIEQ have recently initiated positions in DuPont and shown active trading interest, indicating a willingness to invest in a company that a Buffett-style framework deems too complex to understand for long-term predictability. The AI's activity suggests it may be applying different criteria or a shorter time horizon compared to the long-term cash flow projection required by this value-investing approach.
- Circle of CompetenceThe company's extensive history of divestitures, mergers, and portfolio reshaping makes its future unit economics and ten-year cash flows genuinely unpredictable within a circle of competence framework.
- Economic MoatThis stage cannot be assessed due to the unpredictable nature of the company's long-term earning power.
- ManagementThis stage cannot be assessed due to the unpredictable nature of the company's long-term earning power.
- Financial HealthThis stage cannot be assessed due to the unpredictable nature of the company's long-term earning power.
- Margin of SafetyThis stage cannot be assessed due to the unpredictable nature of the company's long-term earning power.
DuPont de Nemours is deemed 'Too Hard' to evaluate under a Buffett-style framework primarily because its ongoing significant portfolio transformations and divestitures render its long-term unit economics too unpredictable. Without stable and predictable earning power, assessing a durable economic moat, management quality, financial health, or a margin of safety becomes unreliable. This contrasts with recent AI ETF activity, which has shown interest in the company despite its inherent unpredictability from a long-term value investing perspective.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.