DELL

AMOM · Accumulation · 5d

DELL Technologies is currently priced at $457.54, sitting at 98% of its 52-week high, having delivered a 90-day return of +212.3% and a 1-year return of +275.9%, despite a recent -1.8% 30-day pullback. This setup likely signals a consolidation within a strong uptrend to Qraft Technologies’ multi-signal momentum composite, which prioritizes names poised to extend their runs rather than mechanically holding the top quintile. The fund’s AI system appears to have identified sufficient momentum from DELL’s 38.57% revenue growth and 130.7% return on equity, which are key components of its fundamental momentum signals. AMOM's gradual accumulation, visible in its weight rising from 2.67% to 3.02% between July 2nd and July 14th, suggests conviction from its concentrated momentum sleeve to capitalize on the stock's established trajectory at a PER of 33.82. This measured increase aligns with AMOM’s method of picking names expected to continue their positive movements, integrating price trends, earnings revisions, and alternative-data signals even with the stock near its peak.

weight 2.670% → 3.020% (+0.350 pp)·stock up 16.9% in the 30 days before

Jul 14·entry $457.54·now $381.88Fresh

AMOM · Accumulation · 5d

Currently priced at $434.97, DELL sits at 93% of its 52-week high after a substantial 30-day return of +37.2% and a 90-day return of +199.6%, a trajectory aligning with Qraft's AMOM strategy to identify securities poised to extend their runs. The multi-signal momentum composite, incorporating inputs beyond just price trends, likely observed DELL’s 38.57% revenue growth and 130.7% return on equity, suggesting fundamental momentum and positive earnings revisions. These combined signals, alongside alternative-data inputs, prompted AMOM's concentrated momentum sleeve to gradually increase its DELL holding from 2.74% to 2.88% over the period from June 30 to July 10, signaling a conviction in the stock's continued upward momentum within its ~50 US large cap portfolio.

weight 2.740% → 2.880% (+0.140 pp)·stock up 13.9% in the 30 days before

Jul 10·entry $434.97·now $381.88Fresh

AMOM · Accumulation · 6d

Qraft Technologies' AMOM, employing its multi-signal momentum composite, has gradually accumulated Dell Technologies, consistent with its strategy of selecting names expected to extend their runs within its roughly 50-stock portfolio. The observed increase in DELL's weighting, with the fund rebalancing weekly, reflects the conviction placed on companies demonstrating strong performance across its signals. Dell Technologies' 90-day return of +199.6% would register as a compelling factor for a fund designed to capture and extend such market trends. This targeted accumulation at current price levels indicates the AI manager perceives further upside for DELL, aligning with its focused momentum approach rather than a broad market play.

weight 2.680% → 2.980% (+0.300 pp)·stock up 12.3% in the 30 days before

Jul 9·entry $450.22·now $381.88Fresh

AMOM · Accumulation · 6d

Qraft's AMOM, guided by its multi-signal momentum composite, gradually increased its exposure to DELL, reflecting its strategy to pick names expected to extend their runs within its concentrated ~50-stock portfolio. This steady accumulation, evidenced by the weight rising from 2.67% on June 26th to 2.93% by July 8th, suggests the fund's algorithm identifies continued positive trends despite the stock's already significant 90-day return of +191.7%. The weekly rebalancing mechanism allowed the system to incrementally add to DELL, likely influenced by the company's 38.57% revenue growth and 130.7% ROE, which indicate strong underlying financial momentum that AMOM seeks to capture.

weight 2.670% → 2.930% (+0.260 pp)·stock up 9.5% in the 30 days before

Jul 8·entry $431.97·now $381.88Fresh

AMOM · Accumulation · 6d

The AMOM ETF has exhibited a clear pattern of gradual, yet adaptive, accumulation in its DELL TECHNOLOGIES INC position, with the weight incrementally rising from 2.6300% to 2.8600% across the period, notably resuming after a single session's slight reduction on July 2nd. This measured accumulation, even as DELL trades at $417.28, near 90% of its 52-week high after delivering a 90-day return of 243.6%, aligns precisely with Qraft's multi-signal momentum strategy. The system likely identifies sustained price trends and fundamental momentum, such as 38.57% revenue growth and 130.7% return on equity, indicating an expectation for the stock to extend its run despite high valuation multiples. The concentrated nature of AMOM’s momentum sleeve and its weekly rebalancing further suggest these carefully calibrated weight adjustments for DELL reflect conviction in its ongoing positive trajectory based on the composite signals.

weight 2.630% → 2.860% (+0.230 pp)·stock down 1.1% in the 30 days before

Jul 7·entry $417.28·now $381.88Fresh

AMOM · Accumulation · 6d

stock down 8.7% in the 30 days before

Jul 1·entry $425.25·now $381.88Fresh

AMOM · Accumulation · 5d

stock up 2.5% in the 30 days before

Jun 30·entry $431.46·now $381.88Fresh

AMOM · Weight increase · 2d

stock up 30.8% in the 30 days before

Jun 29·entry $414.61·now $381.88Fresh

PQUS · Weight increase · 2d

The weighting of DELL in PQUS shows a subtle upward shift, moving from 0.4600% on July 7th to 0.4800% and then 0.4900% by July 9th, representing a measured, consecutive increase over two days following a period of stability. This calculated adjustment in DELL, a company experiencing 38.57% revenue growth and 130.7% ROE, occurs as its share price sits at $431.97, trading at 93% of its 52-week high after a 90-day return of +191.7%. The Pictet Asset Management AI ranking system, overseeing PQUS's US large-cap universe, likely identified the sustained momentum and strong underlying financials, warranting a slight increase even at these elevated valuations. Given PQUS's strategy of periodic rebalances and a style favoring measured turnover rather than daily adjustments, this gradual increment suggests a confident but controlled conviction from the AI in DELL's continued performance within its sector-balanced portfolio rules.

weight 0.460% → 0.490% (+0.030 pp)·stock up 12.3% in the 30 days before

Jul 9·entry $450.22·now $381.88Fresh

BUZZ · Accumulation · 5d

The BUZZ NextGen AI US Sentiment Leaders Index, which uses NLP to rank stocks by positive-sentiment intensity, registered a gradual accumulation in DELL, increasing its weight from 1.48% on July 6 to 1.70% by July 14. This algorithmic tracker, reflecting retail-crowd signals, likely observed sustained positive commentary surrounding DELL’s fundamentals, such as its 38.57% revenue growth. Despite a recent 30-day return of -7.1%, the ETF’s passive rebalancing around its approximately 75 holdings means the continuous uptick in DELL's weighting signifies a persistent underlying positive sentiment. This indicates that even at a price of $391.38, which is 84% of its 52-week high, public discourse maintains a high regard for the company.

weight 1.480% → 1.540% (+0.060 pp)·stock up 4.3% in the 30 days before

Jul 15·entry $412.68·now $381.88Fresh

BUZZ · Accumulation · 6d

DELL's PER of 33.82 and PBR of 18.52, coupled with 38.57% revenue growth and 130.7% ROE, reflect strong financial momentum often associated with increased social media discussion, a key input for BUZZ's algorithmic sentiment tracking. This ETF's method of passively holding stocks ranked by positive sentiment intensity led to a gradual accumulation in DELL’s weight, increasing from 1.43% to 1.70% over a roughly two-week period. This uptick in allocation occurred while DELL experienced a -5.2% 30-day return, even as it traded at 89% of its 52-week high after delivering 1-year returns of +234.2%. The sentiment tracker likely registered a surge of positive commentary or "buy the dip" signals during this brief price pullback, causing DELL to rank higher in its monthly index reconstitution and thus warranting a larger position.

weight 1.430% → 1.700% (+0.270 pp)·stock up 16.9% in the 30 days before

Jul 14·entry $457.54·now $381.88Fresh

BUZZ · Accumulation · 5d

DELL's substantial 38.57% revenue growth and 130.7% return on equity likely fueled a high positive-sentiment intensity across social media and news sources, a key input for the VanEck BUZZ ETF's algorithmic selection, which tracks crowd signals rather than actively managed AI decisions. Despite a PER of 33.82 and PBR of 18.52, these strong profitability and growth figures appear to have sustained enthusiastic discussion, prompting BUZZ to rank DELL favorably within its ~75 US large/mid-cap portfolio. The gradual accumulation of DELL in the BUZZ portfolio, observed from July 2nd to July 9th as its weight climbed from 1.43% to 1.63%, occurred while the stock was trading near its 52-week high of $465.96, at $457.54. This timing suggests continued positive sentiment following DELL's significant 90-day return of 212.3%, even amidst a recent minor 30-day dip. This consistent, albeit slow, increase in allocation aligns with BUZZ's passive methodology of reflecting aggregated retail-investor interest based on sentiment analysis, rather than an active AI manager making tactical buys.

weight 1.530% → 1.600% (+0.070 pp)·stock up 15.5% in the 30 days before

Jul 13·entry $427.11·now $381.88Fresh

BUZZ · Accumulation · 5d

VanEck’s BUZZ ETF, which passively holds around 75 US large/mid caps based on its NLP-driven sentiment analysis, began gradually accumulating DELL shares as social media buzz intensified. Its methodology, which ranks stocks by positive-sentiment intensity, likely detected a sustained increase in positive sentiment surrounding DELL. This led to the weight rising from 1.5000% to 1.6300% between June 29 and July 9, reflecting a growing consensus of positive online discussions. The fund's monthly rebalancing process would incorporate these shifts in perceived positive momentum, aligning with DELL's strong market performance, including a 90-day return of +199.6%.

weight 1.500% → 1.630% (+0.130 pp)·stock up 12.3% in the 30 days before

Jul 9·entry $450.22·now $381.88Fresh

BUZZ · Accumulation · 5d

DELL's substantial revenue growth of 38.57% and return on equity of 130.7% likely generated significant positive discussion across social media, blogs, and news, directly fueling the sentiment-driven index BUZZ tracks. As an algorithmic sentiment tracker that passively holds stocks based on positive-sentiment intensity, BUZZ's gradual increase in DELL's weight from 1.48% to 1.59% between late June and early July reflects this detected heightened "buzz." This accumulation phase for DELL in the BUZZ portfolio occurred while the stock was trading near its 52-week high, at $450.22, after already achieving a +47.5% 30-day return and a +193.2% 90-day return. The P/E ratio of 33.82 and P/B of 18.52, while reflecting a high valuation, did not deter the collective positive sentiment that BUZZ, as the closest ETF to a retail-crowd signal, is designed to capture and mirror in its rebalances.

weight 1.480% → 1.590% (+0.110 pp)·stock up 9.5% in the 30 days before

Jul 8·entry $431.97·now $381.88Fresh

BUZZ · Weight increase · 2d

DELL's 38.57% revenue growth and 130.7% return on equity, alongside a PER of 30.1 and PBR of 18.52, reflect a company undergoing considerable expansion and market valuation. The BUZZ NextGen AI US Sentiment Leaders Index, which the ETF tracks using NLP over social media and news, likely registered an increased intensity of positive sentiment surrounding DELL due to these publicly available financial figures. This rise in sentiment is reflected in the ETF’s weight history, which shows consecutive increases from 1.48% to 1.54% between July 6 and July 7. This weight adjustment occurred while DELL was trading at $431.97, near its 52-week high, after achieving a 30-day return of +41.6% and a 1-year return of +258.6%, indicating a broad positive public discussion captured by the algorithmic sentiment tracker.

weight 1.430% → 1.540% (+0.110 pp)·stock down 1.1% in the 30 days before

Jul 7·entry $417.28·now $381.88Fresh

BUZZ · Accumulation · 5d

stock up 2.5% in the 30 days before

Jun 30·entry $431.46·now $381.88Fresh

BUZZ · Accumulation · 5d

stock up 30.8% in the 30 days before

Jun 29·entry $414.61·now $381.88Fresh

QRFT · Weight increase · 3d

Qraft Technologies' AI, managing QRFT's approximately 300 US large-cap portfolio, engaged in weekly rebalances, actively adjusting its positions even as the fund approached its final snapshot. The AI's method, which blends traditional factors like momentum and quality with proprietary alternative-data overlays, likely identified strengthening signals in Dell Technologies. This continuous evaluation, despite DELL's recent -6.1% 30-day return, focused on its underlying financial strength, highlighted by its 38.57% revenue growth and 130.7% return on equity. Consequently, QRFT's AI systematically increased DELL's weighting from 0.29% to 0.31% across the final three trading days, reflecting a sustained positive assessment by its algorithms.

weight 0.280% → 0.310% (+0.030 pp)·stock up 9.5% in the 30 days before

Jul 8·entry $431.97·now $381.88Fresh

QRFT · Weight increase · 2d

DELL currently trades at $417.28, representing 90% of its 52-week high, following a 30-day return of +41.4% and a 90-day return of +243.6%. This strong upward trajectory near its peak aligns with QRFT's strategy, which integrates momentum as a core factor within its AI model. The AI likely identifies DELL's significant revenue growth of 38.57% and return on equity of 130.7% as fundamental underpinnings that support the sustained price movement, balancing against a PER of 30.1 and PBR of 18.52. Despite the stock trading at an elevated valuation, the AI, leveraging its alternative data overlays and traditional factor blend, appears to have re-affirmed conviction in DELL by raising its weight to 0.3000% on July 7th. This allocation reflects the system's assessment that the positive signals, particularly momentum and fundamental strength, persist for this technology company.

weight 0.280% → 0.300% (+0.020 pp)·stock down 1.1% in the 30 days before

Jul 7·entry $417.28·now $381.88Fresh

AIEQ · New entry · 1d

stock down 8.7% in the 30 days before

Jul 1·entry $425.25·now $381.88Fresh

LQAI · Accumulation · 5d

stock down 8.7% in the 30 days before

Jul 1·entry $425.25·now $381.88Fresh

LQAI · Accumulation · 5d

stock up 2.5% in the 30 days before

Jun 30·entry $431.46·now $381.88Fresh