AIEQ · Exit · 1d
ED's removal from the AIEQ portfolio on July 1st, 2026, occurred as the stock traded at $110.95, closely approaching its 52-week high at 96% of that peak, following a year of 10.1% returns and recent positive momentum. Amplify ETFs' EquBot, driven by IBM Watson NLP processing diverse textual inputs like news and social posts, likely identified a shift in market sentiment or a valuation ceiling for the utility sector company. Given ED's financial metrics, including a PER of 19.3 and a revenue growth of 9.08%, the AI's daily ranking system, which incorporates a risk overlay, may have perceived the stock's current price as less attractive in its broad market, fundamentals plus sentiment hybrid style. This high-turnover fund, rebalancing daily, swiftly exited its 0.2200% position, indicating the AI's models deemed the risk-reward profile no longer met its criteria for inclusion.
weight 0.220% → 0 (exited)·stock up 7.1% in the 30 days before
Jul 1·entry $110.95·now $111.96