QRFT0.100%
as of Jul 8
DHI
GrowthHORTON D.R. INC
D.R. Horton, Inc. operates as a homebuilding company in East, North, Southeast, South Central, Southwest, and Northwest regions in the United States. It engages in the acquisition and development of land; and construction and sale of residential homes in 126 markets across 36 states under the names of D.R.
Close · 3M
+0.74%
Held by 2 AI ETFs
PQUS0.030%
as of Jul 21
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 signals3
Win rate0% (0/3)
Avg buy return-3.21%
-2.11%
since Jun 2
-6.04%
since Jun 12
AIEQ · Exit · 1d
DHI’s weight in AIEQ maintained a steady allocation between 0.14% and 0.15% for over a week before its complete removal from the portfolio on July 1st. This abrupt divestment, contrasting with the prior stable holding, is characteristic of AIEQ’s strategy as a high-turnover fund that rebalances daily. For a Consumer Discretionary company like DHI exhibiting -5.57% revenue growth, the IBM Watson NLP engine, ingesting vast real-time data from news to social posts, likely detected a material shift in sentiment or a deteriorating fundamental outlook. Such a sudden shift in the daily ranking, influenced by both financial figures and evolving market perception, would trigger EquBot’s risk overlay to convert that signal into a decisive portfolio exit, reflecting the fund's broad market, fundamentals + sentiment hybrid style.
weight 0.150% → 0 (exited)·stock up 6.9% in the 30 days before
Jul 1·entry $157.06·now $144.79
-7.81%
since Jul 1
-1.49%
since May 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.