FICO

AIEQ · Exit · 1d

FICO’s P/E of 38.35 and P/B of 37.27 presented a growth-oriented valuation, while its 22.57% revenue growth and 145.71% ROE aligned with the fundamental criteria within AIEQ’s broad market, fundamentals-plus-sentiment hybrid investment style. However, the stock's 90-day return of -5.9% and a substantial 1-year decline of -31.6% placed FICO at just 63% of its 52-week high, despite a modest 1.7% gain in the 30 days leading up to its removal. The IBM Watson NLP engine, continuously ingesting data from news, filings, and social posts, likely detected a material shift in market sentiment or forward-looking commentary regarding FICO. This sentiment change, despite the recent small price rebound, prompted the EquBot risk overlay to completely remove FICO from its actively managed 140-180 stock portfolio on July 1, 2026, reflecting the fund's high turnover and responsiveness to perceived market shifts.

weight 0.120% → 0 (exited)·stock down 6.1% in the 30 days before

Jul 1·entry $1206.65·now $1210.52

PQUS · Exit · 1d

FICO’s valuation, with a PER of 37.64 and PBR of 37.27, alongside 22.57% revenue growth and a 145.71% ROE, initially positioned it within PQUS's US large-cap universe. However, Pictet Asset Management's AI ranking system, which applies sector-balance and concentration rules, likely responded to recent market dynamics. The removal from the portfolio on May 22, 2026, followed a rapid +33.1% 30-day return for FICO, even as the stock's longer-term performance showed a -24.3% 90-day return and -41.2% one-year return, leaving it currently at $1228.10, or 56% of its 52-week high. This short-term price surge, despite the stock’s history of declines, likely prompted the AI to re-evaluate FICO's position to maintain the ETF's measured turnover and portfolio structure.

weight 0.090% → 0 (exited)·stock up 26.6% in the 30 days before

May 22·entry $1239.91·now $1210.52

QRFT · Exit · 1d

The AI ETF likely removed FICO due to its extremely high valuation, specifically a PER of 37.59 and PBR of 37.27, indicating the stock was significantly overvalued despite strong revenue growth and ROE. This suggests the algorithm prioritizes valuation discipline or risk associated with stretched prices. For retail investors, this emphasizes the importance of balancing impressive company fundamentals with reasonable valuation metrics, as even high-performing stocks can be dropped when their price no longer aligns with systematic value assessment.

weight 0.060% → 0 (exited)·stock down 2.7% in the 30 days before

May 4·entry $1060.00·now $1210.52