QRFT0.070%
as of Jul 8
EIX
DefensiveEDISON INTL
Edison International, through its subsidiaries, engages in the generation and distribution of electric power. The company supplies and delivers through its electrical infrastructure to an approximately 50,000 square-mile area of southern, central, and coastal California. It serves residential, commercial, industrial, public authorities, agricultural, street lighting, and other sectors.
Close · 3M
+9.22%
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 signals4
Win rate100% (4/4)
Avg buy return+7.82%
QRFT · New entry · 1d
weight 0 → 0.070% (new)·stock down 4.0% in the 30 days before
Mar 20·entry $69.75·now $77.25Chased
+10.75%
since Mar 20
LQAI · Exit · 1d
Edison International (EIX) experienced a sharp removal from the LQAI portfolio, dropping from 0.69% to 0.00% on July 7th, consistent with the ETF's weekly rebalancing cycle. This decisive action occurred as EIX traded at $75.74, its 52-week high and a 47.4% increase over the past year, prompting a re-evaluation by the Qraft AI selection engine. Managing LQAI's core large-cap portfolio without a heavy factor tilt and positioned between broad market and concentrated momentum strategies, the AI likely determined EIX's current valuation offered diminished relative appeal. Despite the company’s 13.16% revenue growth and 21.99% ROE, the AI system concluded that the stock at the peak of its historical range no longer met its ranking criteria following its weekly assessment.
weight 0.690% → 0 (exited)·stock up 5.5% in the 30 days before
Jul 7·entry $75.74·now $77.25
+1.99%
since Jul 7
LQAI · Weight decrease · 2d
The Qraft AI engine managing LQAI recently demonstrated a gradual, consecutive reduction in its allocation to Edison International, trimming its weight from 0.69% down to 0.66% over the reported period. This measured adjustment to EIX's presence in the portfolio occurs as the utility company's shares are trading at $74.45, nearing 98% of its 52-week high after a significant +51.3% return over the past year. Given LQAI's AI-driven core large-cap methodology, which dynamically ranks companies for its weekly rebalances, the system appears to be incrementally recalibrating its conviction. While EIX presents strong financial metrics including a 13.16% revenue growth and a PER of 7.51, this slight de-risking suggests the Qraft AI, positioned between broad market and concentrated momentum styles, is balancing valuation considerations against a stock's run-up without a complete exit, maintaining exposure but reducing its allocation at higher price levels.
weight 0.690% → 0.660% (-0.030 pp)·stock up 6.4% in the 30 days before
Jun 30·entry $74.45·now $77.25
+3.76%
since Jun 30
LQAI · Weight increase · 2d
LG-Qraft's AI-driven engine, governing LQAI's weekly rebalances across its roughly 100 US large-cap holdings, instigated a consecutive weight increase for EIX, moving it from 0.64% to 0.68% over the period of June 22-24. This move suggests the Qraft AI ranking, applied to its core large-cap universe without a heavy factor tilt, identifies underlying merit in the utility company, with EIX reporting 13.16% revenue growth and a 21.99% return on equity. Despite EIX’s current price of $74.22 sitting at 98% of its 52-week high after a 49.6% one-year return, the system’s logic appears to find continued justification for the position.
weight 0.640% → 0.680% (+0.040 pp)·stock up 4.3% in the 30 days before
Jun 24·entry $74.22·now $77.25Drifting
+4.08%
since Jun 24
LQAI · Weight increase · 2d
Edison International's financial profile, featuring a PER of 7.37, PBR of 1.31, 13.16% revenue growth, and ROE of 21.99%, aligns with LQAI's AI-driven core large-cap selection, which prioritizes a balanced view of fundamental strength without specific heavy factor tilts. The Qraft AI engine initiated its position in EIX on June 9th with a 0.67% weight, increasing it to 0.68% the next day, at a time when the stock was trading at $71.50, placing it at 94% of its 52-week high. This move suggests the AI's algorithm identified sustained positive momentum, indicated by the 30-day, 90-day, and 1-year returns of +5.2%, +17.7%, and +28.0% respectively, alongside EIX's attractive valuation and profitability metrics, as compelling for inclusion within LQAI's ~100 US large-cap portfolio.
weight 0 → 0.680% (new)·stock up 1.3% in the 30 days before
Jun 10·entry $71.50·now $77.25Drifting
+8.04%
since Jun 10
LQAI · New entry · 1d
Edison International currently trades at $71.26, standing at 94% of its 52-week high following a 1-year return of +29.3%. This strong price momentum, including a +4.9% gain over the last 30 days, set the stage for LQAI's 0.6700% allocation on June 9, 2026. The Qraft AI ranking engine, which guides LQAI's US large-cap core universe selections, likely identified the utility's underlying fundamentals as attractive. Specifically, the company's 7.37 PER, 1.31 PBR, 13.16% revenue growth, and 21.99% ROE suggest continued strength to the AI model, aligning with the fund's core large-cap, AI-driven style. The entry into EIX, even at a near-peak price, reflects the AI's assessment that these financial figures justify inclusion in a portfolio seeking AI-driven name selection rather than relying on heavy factor tilts, with its weekly rebalance allowing for timely adjustments.
weight 0 → 0.670% (new)·stock up 3.4% in the 30 days before
Jun 9·entry $71.26·now $77.25Drifting
+8.41%
since Jun 9
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.