PQNT0.480%
as of Jul 21
EDP
DefensiveEDP SA /EUR/
Close · 3M
-0.70%
Held by 1 AI ETF
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 signals1
Win rate0% (0/1)
Avg buy return-2.54%
PQNT · Weight decrease · 2d
The AI's consecutive weight reduction for EDP likely indicates it has identified evolving risks or a deteriorating short-term outlook for the utility sector or the company specifically. This could be due to factors such as anticipated interest rate hikes making dividend stocks less attractive, regulatory changes, or a broader rebalancing of the fund's risk allocation. The AI is actively de-risking or reallocating capital based on its predictive models. For retail investors, this pattern highlights that even "defensive" utility stocks are subject to dynamic re-evaluation by sophisticated algorithms. It emphasizes the importance of not assuming static risk profiles and the need to monitor macro-economic shifts, like interest rate expectations, that heavily influence such sectors.
weight 0.480% → 0.450% (-0.030 pp)
May 7·entry $5.09·now $5.27
+3.46%
since May 7
PQNT · Weight increase · 2d
The AI ETF likely increased EDP's weight consecutively due to detecting strengthening fundamental indicators within the Utilities sector, such as an improving earnings outlook, robust cash flow, or a positive shift in market sentiment towards stable or renewable energy plays. This consistent rebalancing suggests the AI is identifying a sustained positive trend or an evolving undervalued opportunity. For a retail investor, this signals that a sophisticated model views EDP favorably, suggesting it warrants deeper research into its financials, market position, and future prospects, rather than simply replicating the AI's moves without understanding the underlying rationale.
weight 0.460% → 0.480% (+0.020 pp)
Apr 29·entry $5.41·now $5.27Fresh
-2.54%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.