ESI · Element Solutions Inc

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Element Solutions Inc operates as a specialty chemicals technology company in the United States, China, and internationally. The company operates in two segments: MacDermid Alpha Electronics Solutions and Element Specialties. Its MacDermid Alpha Electronics Solutions segment provides assembly solutions, including surface mount technologies, pastes fluxes, thermal management materials, coatings, and other attachment materials; circuitry solutions, such as circuit board metallization, circuit formation products, electronic materials, surface finishes, and film and smart surface solutions; and semiconductor solutions, which includes semiconductor assembly and wafer level packaging materials.

Close · 3M

+12.98%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

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 signals14

Win rate0% (0/14)

Avg buy return-19.33%

AIVLno longer held22 signals

AIVL · Exit · 1d

Element Solutions Inc's significant 1-year return of +76.7% prior to its removal by AIVL likely impacted its valuation metrics, pushing it beyond what WisdomTree's AI-managed fund identifies as a suitable "value-factor" candidate. AIVL's AI, which evaluates fundamentals like margins, return on capital, and debt against valuation metrics such as P/E, P/B, and FCF yield, is specifically designed to distinguish genuine value from potential value traps within its pre-filtered universe. The AI's re-evaluation likely determined that ESI, currently trading at $40.57 and 83% of its 52-week high, no longer fit the strict criteria for a deeply valued stock. This progressive reduction in weight, culminating in its full removal on July 8, 2026, directly corresponds to ESI's considerable price appreciation and subsequent shift away from the core value characteristics targeted by this particular AI-driven strategy.

weight 1.008% → 0 (exited)·stock down 1.3% in the 30 days before

Jul 8·entry $39.34·now $36.46

-7.32%

since Jul 8

AIVL · Weight decrease · 4d

WisdomTree’s AIVL, which employs AI to score names within a pre-filtered US value-factor pool, has systematically decreased its weight in Element Solutions Inc (ESI). This pattern, observed through consecutive reductions from 1.1453% to 1.0078% in early July, indicates the AI model has reassessed ESI based on its stated criteria encompassing fundamentals and valuation metrics. With ESI achieving a 1-year return of +73.8%, positioning it at 80% of its 52-week high, the AI’s objective of distinguishing genuine value from potential value traps likely triggered a re-evaluation of the stock’s attractiveness. The fund’s rebalance cadence, which is periodic rather than daily, confirms this adjustment reflects a strategic shift in conviction regarding ESI’s long-term value within AIVL’s portfolio of around 100 US value stocks.

weight 1.299% → 1.008% (-0.291 pp)·stock down 8.2% in the 30 days before

Jul 7·entry $38.57·now $36.46

-5.47%

since Jul 7

AIVL · Weight decrease · 3d

Trading at $38.57, Element Solutions Inc. sits at 79% of its 52-week high, following a substantial 1-year return of +73.0% and a more recent 30-day decline of -5.3%. WisdomTree's AIVL, which leverages AI to distinguish genuine value from value traps within a US value-factor pool, likely re-evaluated ESI given this mixed return trajectory. The consecutive weight decrease observed in early July, from 1.2540% to 1.1035% by July 6th, indicates the AI's assessment shifted concerning ESI's fundamental health or valuation. This suggests the AI's internal scoring, based on metrics such as margins, return on capital, debt levels, and P/E, P/B, or FCF yield, determined ESI’s profile had become less compelling for its value proposition within the ETF's rebalancing cycle.

weight 1.299% → 1.103% (-0.196 pp)·stock down 0.2% in the 30 days before

Jul 6·entry $42.32·now $36.46

-13.85%

since Jul 6

AIVL · Weight decrease · 2d

Trading at $43.64, ESI currently sits at 89% of its 52-week high, following a substantial 103.2% return over the past year and recent gains of 7.6% in 30 days and 18.9% in 90 days. This trajectory significantly elevates the stock's valuation metrics, such as P/E, P/B, and potentially lowers its FCF yield, challenging its position within AIVL's pre-filtered US value-factor pool. WisdomTree's AI, which evaluates fundamentals and valuation to distinguish genuine value from value traps, likely signaled that ESI's current price no longer aligns with the fund's optimal value characteristics. The consecutive weight decrease, observed from July 1 to July 2 where its allocation fell from 1.2540% to 1.1453%, indicates a systematic adjustment as ESI's valuation became less attractive to the AI's value-centric scoring.

weight 1.299% → 1.145% (-0.154 pp)·stock up 2.3% in the 30 days before

Jul 2·entry $43.64·now $36.46

-16.45%

since Jul 2

AIVL · Accumulation · 5d

Currently trading at $47.75, ESI is positioned at 97% of its 52-week high of $49.09, following a +122.8% return over the past year. Even with recent returns of +19.7% in 30 days and +34.7% in 90 days, AIVL's AI, operating within its pre-filtered US value-factor pool, likely assessed ESI's underlying fundamentals such as margins, return on capital, and debt, alongside valuation metrics like P/E, P/B, and FCF yield. This analytical approach helps the AI differentiate genuine value from potential value traps, suggesting that despite ESI's price run-up, its metrics still signal a compelling investment within the fund's value-tilted universe. The observed gradual accumulation of ESI, with its fluctuating but upward-trending weight changes from 1.2266% to 1.2992% over several days, aligns with AIVL's periodic, rather than daily, rebalancing schedule.

weight 1.227% → 1.299% (+0.073 pp)·stock up 12.5% in the 30 days before

Jun 30·entry $47.75·now $36.46Fresh

-23.64%

since Jun 30

AIVL · Accumulation · 5d

AIVL’s AI, which scores names within a pre-filtered US value pool, has demonstrated a sustained conviction in Element Solutions Inc, accumulating shares even after the Materials company delivered a 1-year return of +114.6%. This gradual accumulation, reflected in the incremental weight adjustments within the fund, suggests the AI’s algorithms continue to find compelling underlying value in ESI, rather than perceiving it as a potential value trap at 94% of its 52-week high. Operating within a diverse portfolio of approximately 100 US value stocks and rebalancing periodically instead of daily, the system likely prioritizes ESI’s fundamental strength—such as margins and return on capital—as a driver of its current valuation metrics.

weight 1.213% → 1.245% (+0.032 pp)·stock up 6.4% in the 30 days before

Jun 26·entry $45.66·now $36.46Fresh

-20.15%

since Jun 26

AIVL · Accumulation · 6d

The observed pattern in AIVL's allocation to Element Solutions Inc. (ESI) reveals a measured accumulation, increasing from 1.2032% to 1.2989% over two weeks, punctuated by incremental adjustments rather than daily, sharp changes. This cadence is consistent with WisdomTree's AIVL, which rebalances periodically rather than executing daily trades, reflecting a calculated portfolio shift rather than high-frequency responsiveness to market noise. Despite ESI’s significant 90-day return of +35.5% and proximity to its 52-week high at $45.66, the AI’s fundamental and valuation analysis likely affirmed Element Solutions as genuine value within its pre-filtered US value-factor pool. The AI's specific mandate to distinguish genuine value from value traps suggests that ESI's underlying margins, return on capital, debt levels, and favorable valuation metrics (P/E, P/B, FCF yield) continue to score highly enough to warrant increased weighting, even after substantial price appreciation.

weight 1.203% → 1.299% (+0.096 pp)·stock up 10.5% in the 30 days before

Jun 25·entry $47.72·now $36.46Fresh

-23.60%

since Jun 25

AIVL · Accumulation · 6d

WisdomTree's AIVL, which employs AI to score approximately 100 US value stocks based on fundamental and valuation metrics, identified Element Solutions Inc (ESI) for increased allocation. The observed gradual accumulation of ESI, growing from 1.1286% to 1.3485% across June 2026, aligns with the ETF's periodic rebalancing schedule, where the AI's evolving scores likely elevated ESI's relative attractiveness within the portfolio. Despite ESI's substantial 1-year return of +112.1% and its current price approaching 94% of its 52-week high, AIVL's AI likely continued to score its underlying fundamentals and valuation favorably, classifying it as a genuine value rather than a value trap. This suggests the AI's analysis of ESI's margins, return on capital, debt profile, and FCF yield, as specified in AIVL's methodology, supported a continued positive outlook for the Materials sector company, driving the successive increases in its portfolio weighting.

weight 1.129% → 1.275% (+0.147 pp)·stock up 13.2% in the 30 days before

Jun 24·entry $46.12·now $36.46Fresh

-20.95%

since Jun 24

AIVL · Accumulation · 5d

Element Solutions Inc has experienced a substantial price increase, with a 90-day return of +42.8% and a one-year return of +108.0%, placing its current price of $45.86 at 93% of its 52-week high. Despite this upward trajectory, the AI-managed WisdomTree AIVL ETF demonstrated a pattern of gradual accumulation in ESI, raising its portfolio weight from 1.1454% to 1.2734% between June 8 and June 23, 2026. This move suggests that AIVL's AI, tasked with distinguishing genuine value from value traps within its pre-filtered US value-factor pool, continues to view ESI favorably. The AI's assessment, based on fundamentals like margins and return on capital, alongside valuation metrics such as P/E and FCF yield, likely indicates ESI's underlying financial characteristics justify its current valuation, even after recent gains.

weight 1.145% → 1.273% (+0.128 pp)·stock up 13.6% in the 30 days before

Jun 23·entry $45.86·now $36.46Fresh

-20.50%

since Jun 23

AIVL · Accumulation · 6d

ESI's significant one-year return of +123.5%, culminating in its current trade at the 52-week high of $49.09, signals a re-rating that AIVL's AI likely identified as genuine value rather than a trap. The AI manager, scrutinizing fundamentals like margins and return on capital alongside valuation metrics such as P/E and FCF yield, perceived continued attractiveness in ESI despite its price appreciation. This assessment led to AIVL's gradual accumulation, raising its weight from 1.1403% on June 5th to 1.3485% by June 22nd. The AI's persistent buying activity, even with the stock exhibiting an +11.8% 30-day return and reaching its peak, shows the algorithm's conviction that ESI’s underlying financial strength justifies the higher valuation within its US value-factor universe.

weight 1.140% → 1.349% (+0.208 pp)·stock up 21.1% in the 30 days before

Jun 22·entry $49.09·now $36.46Fresh

-25.73%

since Jun 22

AIVL · Accumulation · 5d

Element Solutions Inc (ESI) currently trades at $45.97, precisely its 52-week high, after achieving a 1-year return of +112.1% and a 90-day return of +42.6%. WisdomTree's AIVL fund, which uses AI to distinguish genuine value from value traps within a pre-filtered US value-factor universe, evaluates companies based on fundamentals like margins, return on capital, and debt, as well as valuation metrics such as P/E, P/B, and FCF yield. Despite ESI's ascent to its annual peak, AIVL’s portfolio data shows a gradual accumulation of the stock, with its weight rising from 1.1861% on June 4 to 1.2717% by June 18. This indicates the AI's analytical framework identifies ESI as a continuing value proposition within its approximately 100-stock portfolio, justifying the increased allocation even at its current elevated price point compared to other options in the value-tilted universe.

weight 1.186% → 1.272% (+0.086 pp)·stock up 16.4% in the 30 days before

Jun 18·entry $45.97·now $36.46Fresh

-20.69%

since Jun 18

AIVL · Weight increase · 3d

The WisdomTree AIVL fund has recently increased its allocation to Element Solutions Inc, reflecting a series of incremental adjustments. This recent cadence saw the stock’s weight rise from 1.2032% on June 11 to 1.2266% by June 16. Trading at its 52-week high of $45.25 following a 1-year return of 112.8%, ESI’s continued weighting suggests the AI’s fundamental assessment of the materials company identifies sustained strength. Within its pre-filtered US value universe, AIVL’s AI mechanism likely assesses ESI’s margins, return on capital, and debt structure, concluding these metrics justify its current valuation even after significant appreciation. This indicates the AI algorithm perceives ESI as holding enduring intrinsic value, consistently scoring it favorably enough in subsequent periodic rebalances to warrant an increased position, rather than flagging it as a value trap.

weight 1.129% → 1.227% (+0.098 pp)·stock up 5.2% in the 30 days before

Jun 16·entry $44.56·now $36.46Fresh

-18.18%

since Jun 16

AIVL · Weight increase · 2d

Currently trading at $45.08, ESI sits at 100% of its 52-week high, reflecting a 110.6% one-year return and a 61.1% gain over 90 days. Despite this strong upward trajectory, the WisdomTree AIVL fund increased its ESI weight consecutively on June 11th and 12th. This specific move indicates the AI's algorithm, which assesses fundamentals like margins and return on capital alongside valuation metrics such as FCF yield, identified ESI as a genuine value proposition. The system likely determined ESI’s underlying financial health continued to support its valuation, distinguishing it from a value trap within AIVL's US value-factor pool. The AI's continued positive scoring justified the increased allocation even at this elevated price point.

weight 1.129% → 1.213% (+0.084 pp)·stock down 1.2% in the 30 days before

Jun 12·entry $43.70·now $36.46Fresh

-16.57%

since Jun 12

AIVL · Weight decrease · 2d

weight 1.199% → 1.140% (-0.058 pp)·stock down 9.9% in the 30 days before

Jun 5·entry $39.84·now $36.46

-8.48%

since Jun 5

AIVL · Weight decrease · 3d

ESI’s share price has seen significant appreciation, with a 90-day return of +48.7% and a current trading level of $42.65, nearing its $45.06 52-week high. Such price action directly influences the valuation metrics, like P/E and P/B, that AIVL's AI uses to score stocks within its US value-factor pool. The WisdomTree AIVL fund, which employs AI to distinguish genuine value from value traps, initiated a consistent weight reduction for ESI from 1.2734% on May 13 down to 1.1825% by June 1. This trimming suggests the AI has determined that, despite positive fundamentals, ESI's heightened valuation at its current price level has reduced its appeal as a value opportunity relative to other holdings in the diversified portfolio of approximately 100 US value stocks.

weight 1.273% → 1.183% (-0.091 pp)·stock down 2.1% in the 30 days before

Jun 1·entry $41.69·now $36.46

-12.54%

since Jun 1

AIVL · Weight decrease · 2d

Trading at $42.43, ESI sits at 94% of its 52-week high, following 30-day returns of +8.7% and 90-day returns of +45.0%. This significant appreciation likely prompted AIVL's AI to reassess the stock's valuation within its value-factor pool. WisdomTree's methodology, which uses AI to score names based on fundamentals and valuation metrics such as P/E and P/B, would register a corresponding shift as the price nears its historical peak. The AI's directive is to distinguish genuine value from value traps, meaning a stock experiencing rapid ascent to such levels could see its attractiveness as a value holding diminish. Consequently, the consecutive weight decreases detected on May 14th and 15th, moving from 1.2516% to 1.2368%, indicate the AI system reduced ESI's perceived value given its current price trajectory.

weight 1.273% → 1.237% (-0.037 pp)·stock up 13.5% in the 30 days before

May 15·entry $42.34·now $36.46

-13.89%

since May 15

AIVL · Weight increase · 2d

The AI's consistent consecutive increase in ESI's weight suggests its algorithms are identifying a sustained positive outlook for the Materials company, potentially due to strengthening fundamentals, favorable sector-specific catalysts, or strong technical momentum. For retail investors, this pattern indicates a high algorithmic conviction in ESI, serving as a prompt for personal due diligence into the underlying reasons before considering an investment, as even advanced AI models carry risks and portfolio diversification remains key.

weight 1.223% → 1.292% (+0.069 pp)·stock up 19.9% in the 30 days before

May 11·entry $45.06·now $36.46Fresh

-19.09%

since May 11

AIVL · Weight decrease · 2d

The AI-managed ETF's consecutive weight decrease in ESI suggests its algorithms detected deteriorating fundamental or technical signals, possibly related to softening demand in the materials sector or company-specific risk factors. This strategic reduction indicates the AI has reassessed ESI's future performance or optimal portfolio allocation. For a retail investor, this pattern serves as a practical cautionary flag, prompting a deeper investigation into ESI's current health and the broader sector outlook before making investment decisions.

weight 1.272% → 1.223% (-0.049 pp)·stock up 14.6% in the 30 days before

May 7·entry $42.27·now $36.46

-13.74%

since May 7

AIVL · Accumulation · 5d

The AI ETF's gradual accumulation of Element Solutions Inc (ESI) likely reflects a disciplined strategy to systematically build a long-term position, driven by a positive fundamental outlook for the Materials sector or the company, while also mitigating market impact. This methodical entry suggests the AI is not chasing short-term momentum but rather dollar-cost averaging into a strategic holding. For retail investors, this highlights the benefit of a disciplined, staggered entry into positions over attempting to perfectly time the market, allowing for risk mitigation and effective portfolio building.

weight 1.139% → 1.272% (+0.133 pp)·stock up 29.6% in the 30 days before

May 5·entry $43.99·now $36.46Fresh

-17.12%

since May 5

AIVL · Accumulation · 4d

The AI ETF likely employed gradual accumulation for ESI to minimize market impact given its sector and to average the entry price over several days, signaling a disciplined approach to building conviction. For retail investors, this suggests the prudence of dollar-cost averaging into a position rather than making a single large purchase, helping mitigate timing risk and allowing for a more measured investment.

weight 1.139% → 1.249% (+0.110 pp)·stock up 25.6% in the 30 days before

May 4·entry $42.80·now $36.46Fresh

-14.81%

since May 4

AIVL · Accumulation · 4d

stock up 24.2% in the 30 days before

May 1·entry $43.01·now $36.46Fresh

-15.23%

since May 1

AIVL · Accumulation · 3d

stock up 24.8% in the 30 days before

Apr 30·entry $42.59·now $36.46Fresh

-14.39%

since Apr 30

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.