QRFT0.350%
as of Jul 8
DE
DefensiveDEERE & COMPANY
Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as well as application equipment, including sprayers and nutrient management, soil preparation machinery, and related attachments and service parts.
Close · 3M
-2.25%
Held by 3 AI ETFs
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 signals4
Win rate0% (0/4)
Avg buy return-3.64%
QRFT · Accumulation · 5d
DEERE & COMPANY’s current PER of 33.77, PBR of 4.81, and a revenue growth of 4.01% align with QRFT's strategy of combining traditional factors, like quality and momentum, with proprietary alternative data overlays within its diversified large-cap core mandate. The firm's 18.25% ROE suggests a financially sound operation, contributing to a quality factor consideration for the Qraft AI’s selection model. The gradual accumulation, increasing QRFT's weight from 0.3300% to 0.3700% over June 15-25, occurred while DE was priced at $613.24, having recently posted a 30-day return of +6.7% and standing at 93% of its 52-week high. This timing indicates the Qraft AI, utilizing its unique data insights, identified continued positive signals in DE, prompting additional allocations despite the stock’s upward trajectory and current valuation multiples.
weight 0.330% → 0.370% (+0.040 pp)·stock up 19.2% in the 30 days before
Jun 25·entry $630.76·now $586.00Fresh
-7.10%
since Jun 25
QRFT · Weight increase · 2d
QRFT's AI, designed by Qraft Technologies to blend traditional factors such as momentum and quality with proprietary alternative-data overlays, initiated a consecutive weight increase for Deere & Company. The fund's weekly rebalance cycle facilitated the gradual adjustment, pushing DE's allocation from 0.33% to 0.35% across several trading sessions. This move suggests the AI identified a sustained positive signal for the Industrials stock, potentially recognizing its consistent 18.25% ROE as a core attribute. As one of QRFT's ~300 US large-cap holdings, the AI system clearly allocated more capital to Deere. This occurred even as the stock trades at 89% of its 52-week high, aligning with the fund's broad large-cap core style.
weight 0.330% → 0.350% (+0.020 pp)·stock up 4.2% in the 30 days before
Jun 17·entry $588.47·now $586.00Fresh
-0.42%
since Jun 17
QRFT · Weight increase · 2d
weight 0.300% → 0.340% (+0.040 pp)·stock up 1.7% in the 30 days before
Jun 3·entry $588.29·now $586.00Fresh
-0.39%
since Jun 3
QRFT · Weight decrease · 2d
QRFT's AI engine, which integrates traditional factors like value and momentum with proprietary alternative-data overlays, likely detected shifts in Deere & Company's profile, prompting its weekly rebalancing mechanism to reduce exposure. The AI's assessment, which informs the adjustments within its ~300 US large-cap portfolio, might have flagged the company's negative revenue growth of -2.61% as a particular concern. This sustained decrease in weight for DE from 0.34% to 0.32% suggests the algorithm identified a persistent weakening trend when evaluating the stock against its broad large-cap core style. The nuanced interplay of traditional metrics and alternative data would have informed the AI's decision to trim shares, even as the stock trades at 85% of its 52-week high, indicating a divergence from purely price-driven signals.
weight 0.340% → 0.320% (-0.020 pp)·stock down 0.3% in the 30 days before
May 14·entry $574.64·now $586.00
+1.98%
since May 14
QRFT · Weight decrease · 2d
The AI ETF likely initiated a consecutive weight decrease due to Deere's high valuation metrics (PER 32.5, PBR 4.81) coupled with its negative revenue growth (-2.61%). This suggests the AI perceives the stock as overvalued relative to its recent performance and growth prospects, despite a solid ROE. A practical takeaway for retail investors is to critically assess whether a stock's valuation is justified by its growth trajectory, especially when growth is negative, as AI systems prioritize managing risk from potentially overvalued assets.
weight 0.360% → 0.340% (-0.020 pp)·stock up 0.5% in the 30 days before
May 4·entry $578.39·now $586.00
+1.32%
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.